| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 11/03/2024 | Cash 5%29.50 (LC) - 0.5 (1) = 29 (O) |
1.01724 (C)
1.01724 x 1 = 1.01724 (aC) |
29.00 (O) (29.50) (LC) C=29.50/29.00 |
29 0 0% |
29 = 29 / 1 |
| 05/09/2023 | Cash 27%Split-Bonus 1/1 (Volume + 100%, Ratio=1)52.20 (LC) - 2.7 (1) / 1 + 1 (2) = 24.75 (O) |
2.10909 (C)
2.10909 x 1.01724 = 2.14545 (aC) |
24.75 (O) (52.20) (LC) C=52.20/24.75 |
27.20 +2.45 +9.90% |
26.74 = 27.20 / 1.01724 |
| 21/03/2023 | Cash 8%47.40 (LC) - 0.8 (1) = 46.60 (O) |
1.01717 (C)
1.01717 x 2.14545 = 2.18229 (aC) |
46.60 (O) (47.40) (LC) C=47.40/46.60 |
46.50 -0.10 -0.21% |
21.67 = 46.50 / 2.14545 |
| 19/07/2022 | Cash 22%47 (LC) - 2.2 (1) = 44.80 (O) |
1.04911 (C)
1.04911 x 2.18229 = 2.28945 (aC) |
44.80 (O) (47.00) (LC) C=47.00/44.80 |
44.80 0 0% |
20.53 = 44.80 / 2.18229 |
| 21/12/2021 | Cash 8%40.10 (LC) - 0.8 (1) = 39.30 (O) |
1.02036 (C)
1.02036 x 2.28945 = 2.33606 (aC) |
39.30 (O) (40.10) (LC) C=40.10/39.30 |
39.30 0 0% |
17.17 = 39.30 / 2.28945 |
| 01/06/2021 | Cash 22%38 (LC) - 2.2 (1) = 35.80 (O) |
1.06145 (C)
1.06145 x 2.33606 = 2.47961 (aC) |
35.80 (O) (38.00) (LC) C=38.00/35.80 |
35.80 0 0% |
15.32 = 35.80 / 2.33606 |
| 15/01/2021 | Cash 8%30.50 (LC) - 0.8 (1) = 29.70 (O) |
1.02694 (C)
1.02694 x 2.47961 = 2.5464 (aC) |
29.70 (O) (30.50) (LC) C=30.50/29.70 |
29.70 0 0% |
11.98 = 29.70 / 2.47961 |
| 14/05/2020 | Cash 17%31 (LC) - 1.7 (1) = 29.30 (O) |
1.05802 (C)
1.05802 x 2.5464 = 2.69415 (aC) |
29.30 (O) (31.00) (LC) C=31.00/29.30 |
29.30 0 0% |
11.51 = 29.30 / 2.54640 |
| 13/01/2020 | Cash 8%28.80 (LC) - 0.8 (1) = 28 (O) |
1.02857 (C)
1.02857 x 2.69415 = 2.77112 (aC) |
28.00 (O) (28.80) (LC) C=28.80/28.00 |
28 0 0% |
10.39 = 28 / 2.69415 |
| 23/05/2019 | Cash 17%30.50 (LC) - 1.7 (1) = 28.80 (O) |
1.05903 (C)
1.05903 x 2.77112 = 2.9347 (aC) |
28.80 (O) (30.50) (LC) C=30.50/28.80 |
28.80 0 0% |
10.39 = 28.80 / 2.77112 |
| 24/12/2018 | Cash 8%44.20 (LC) - 0.8 (1) = 43.40 (O) |
1.01843 (C)
1.01843 x 2.9347 = 2.98879 (aC) |
43.40 (O) (44.20) (LC) C=44.20/43.40 |
43.40 0 0% |
14.79 = 43.40 / 2.93470 |
| 04/06/2018 | Cash 17%32 (LC) - 1.7 (1) = 30.30 (O) |
1.05611 (C)
1.05611 x 2.98879 = 3.15648 (aC) |
30.30 (O) (32.00) (LC) C=32.00/30.30 |
30.30 0 0% |
10.14 = 30.30 / 2.98879 |
| 12/01/2018 | Cash 8%35 (LC) - 0.8 (1) = 34.20 (O) |
1.02339 (C)
1.02339 x 3.15648 = 3.23032 (aC) |
34.20 (O) (35.00) (LC) C=35.00/34.20 |
34.20 0 0% |
10.83 = 34.20 / 3.15648 |
| 23/05/2017 | Cash 17%35 (LC) - 1.7 (1) = 33.30 (O) |
1.05105 (C)
1.05105 x 3.23032 = 3.39523 (aC) |
33.30 (O) (35.00) (LC) C=35.00/33.30 |
33.30 0 0% |
10.31 = 33.30 / 3.23032 |
| 21/12/2016 | Cash 8%29.40 (LC) - 0.8 (1) = 28.60 (O) |
1.02797 (C)
1.02797 x 3.39523 = 3.4902 (aC) |
28.60 (O) (29.40) (LC) C=29.40/28.60 |
28.60 0 0% |
8.42 = 28.60 / 3.39523 |
| 02/06/2016 | Cash 17%33.50 (LC) - 1.7 (1) = 31.80 (O) |
1.05346 (C)
1.05346 x 3.4902 = 3.67678 (aC) |
31.80 (O) (33.50) (LC) C=33.50/31.80 |
34 +2.20 +6.92% |
9.74 = 34 / 3.49020 |
| 25/01/2016 | Cash 8%22.60 (LC) - 0.8 (1) = 21.80 (O) |
1.0367 (C)
1.0367 x 3.67678 = 3.81171 (aC) |
21.80 (O) (22.60) (LC) C=22.60/21.80 |
21.80 0 0% |
5.93 = 21.80 / 3.67678 |
| 05/06/2015 | Cash 17%23 (LC) - 1.7 (1) = 21.30 (O) |
1.07981 (C)
1.07981 x 3.81171 = 4.11593 (aC) |
21.30 (O) (23.00) (LC) C=23.00/21.30 |
21.40 +0.10 +0.47% |
5.61 = 21.40 / 3.81171 |
| 12/12/2014 | Cash 8%27.20 (LC) - 0.8 (1) = 26.40 (O) |
1.0303 (C)
1.0303 x 4.11593 = 4.24066 (aC) |
26.40 (O) (27.20) (LC) C=27.20/26.40 |
27.20 +0.80 +3.03% |
6.61 = 27.20 / 4.11593 |
| 03/09/2014 | Cash 8%32 (LC) - 0.8 (1) = 31.20 (O) |
1.02564 (C)
1.02564 x 4.24066 = 4.34939 (aC) |
31.20 (O) (32.00) (LC) C=32.00/31.20 |
32 +0.80 +2.56% |
7.55 = 32 / 4.24066 |
| 23/05/2014 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 4.34939 = 4.62701 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
25 +1.50 +6.38% |
5.75 = 25 / 4.34939 |
| 21/08/2013 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 4.62701 = 4.82142 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
5.14 = 23.80 / 4.62701 |
| 23/04/2013 | Cash 15%20 (LC) - 1.5 (1) = 18.50 (O) |
1.08108 (C)
1.08108 x 4.82142 = 5.21235 (aC) |
18.50 (O) (20.00) (LC) C=20.00/18.50 |
18.50 0 0% |
3.84 = 18.50 / 4.82142 |
| 06/09/2012 | Cash 10%10 (LC) - 1 (1) = 9 (O) |
1.11111 (C)
1.11111 x 5.21235 = 5.7915 (aC) |
9.00 (O) (10.00) (LC) C=10.00/9.00 |
9 0 0% |
1.73 = 9 / 5.21235 |
| 30/05/2012 | Cash 13%15 (LC) - 1.3 (1) = 13.70 (O) |
1.09489 (C)
1.09489 x 5.7915 = 6.34106 (aC) |
13.70 (O) (15.00) (LC) C=15.00/13.70 |
13.70 0 0% |
2.37 = 13.70 / 5.79150 |
| 12/09/2011 | Cash 7%15.90 (LC) - 0.7 (1) = 15.20 (O) |
1.04605 (C)
1.04605 x 6.34106 = 6.63308 (aC) |
15.20 (O) (15.90) (LC) C=15.90/15.20 |
15.20 0 0% |
2.40 = 15.20 / 6.34106 |
| 16/05/2011 | Cash 5%17.40 (LC) - 0.5 (1) = 16.90 (O) |
1.02959 (C)
1.02959 x 6.63308 = 6.82933 (aC) |
16.90 (O) (17.40) (LC) C=17.40/16.90 |
16.90 0 0% |
2.55 = 16.90 / 6.63308 |
| 14/03/2011 | Cash 8%17.10 (LC) - 0.8 (1) = 16.30 (O) |
1.04908 (C)
1.04908 x 6.82933 = 7.16451 (aC) |
16.30 (O) (17.10) (LC) C=17.10/16.30 |
16.30 0 0% |
2.39 = 16.30 / 6.82933 |
| 18/10/2010 | Cash 7%21.90 (LC) - 0.7 (1) = 21.20 (O) |
1.03302 (C)
1.03302 x 7.16451 = 7.40107 (aC) |
21.20 (O) (21.90) (LC) C=21.90/21.20 |
21 -0.20 -0.94% |
2.93 = 21 / 7.16451 |
| 22/07/2010 | Cash 6%Split-Bonus 8/1 (Volume + 12.50%, Ratio=0.13)24.20 (LC) - 0.6 (1) / 1 + 0.13 (2) = 20.98 (O) |
1.1536 (C)
1.1536 x 7.40107 = 8.53789 (aC) |
20.98 (O) (24.20) (LC) C=24.20/20.98 |
22 +1.02 +4.87% |
2.97 = 22 / 7.40107 |
| 10/02/2010 | Cash 7%26.80 (LC) - 0.7 (1) = 26.10 (O) |
1.02682 (C)
1.02682 x 8.53789 = 8.76687 (aC) |
26.10 (O) (26.80) (LC) C=26.80/26.10 |
26.10 0 0% |
3.06 = 26.10 / 8.53789 |
| 13/08/2009 | Cash 7%20.90 (LC) - 0.7 (1) = 20.20 (O) |
1.03465 (C)
1.03465 x 8.76687 = 9.07068 (aC) |
20.20 (O) (20.90) (LC) C=20.90/20.20 |
20.80 +0.60 +2.97% |
2.37 = 20.80 / 8.76687 |
| 15/12/2008 | Cash 8%18.20 (LC) - 0.8 (1) = 17.40 (O) |
1.04598 (C)
1.04598 x 9.07068 = 9.48772 (aC) |
17.40 (O) (18.20) (LC) C=18.20/17.40 |
18.20 +0.80 +4.60% |
2.01 = 18.20 / 9.07068 |
| 14/08/2008 | Cash 8%Split-Bonus 100/18.4 (Volume + 18.40%, Ratio=0.18)26 (LC) - 0.8 (1) / 1 + 0.18 (2) = 21.28 (O) |
1.22159 (C)
1.22159 x 9.48772 = 11.5901 (aC) |
21.28 (O) (26.00) (LC) C=26.00/21.28 |
21.90 +0.62 +2.90% |
2.31 = 21.90 / 9.48772 |
| 15/01/2007 | Cash 9%44.50 (LC) - 0.9 (1) = 43.60 (O) |
1.02064 (C)
1.02064 x 11.5901 = 11.8293 (aC) |
43.60 (O) (44.50) (LC) C=44.50/43.60 |
41.50 -2.10 -4.82% |
3.58 = 41.50 / 11.59010 |