| 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) |
| 16/09/2024 | Cash 7%26.15 (LC) - 0.7 (1) = 25.45 (O) |
1.0275 (C)
1.0275 x 1 = 1.0275 (aC) |
25.45 (O) (26.15) (LC) C=26.15/25.45 |
-25.45 -100% |
0 = / 1 |
| 01/07/2024 | Cash 8%26.15 (LC) - 0.8 (1) = 25.35 (O) |
1.03156 (C)
1.03156 x 1.0275 = 1.05993 (aC) |
25.35 (O) (26.15) (LC) C=26.15/25.35 |
0 -25.35 -100% |
0 = 0 / 1.02750 |
| 17/05/2024 | Cash 9.5%27 (LC) - 0.95 (1) = 26.05 (O) |
1.03647 (C)
1.03647 x 1.05993 = 1.09859 (aC) |
26.05 (O) (27.00) (LC) C=27.00/26.05 |
26.25 +0.20 +0.77% |
24.77 = 26.25 / 1.05993 |
| 19/03/2024 | Cash 11%24.70 (LC) - 1.1 (1) = 23.60 (O) |
1.04661 (C)
1.04661 x 1.09859 = 1.14979 (aC) |
23.60 (O) (24.70) (LC) C=24.70/23.60 |
23.60 0 0% |
21.48 = 23.60 / 1.09859 |
| 14/11/2023 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 1.14979 = 1.18728 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
18.40 -0.00 -0.00% |
16.00 = 18.40 / 1.14979 |
| 17/05/2023 | Cash 8%19.70 (LC) - 0.8 (1) = 18.90 (O) |
1.04233 (C)
1.04233 x 1.18728 = 1.23754 (aC) |
18.90 (O) (19.70) (LC) C=19.70/18.90 |
18.90 0 0% |
15.92 = 18.90 / 1.18728 |
| 14/03/2023 | Cash 6%22 (LC) - 0.6 (1) = 21.40 (O) |
1.02804 (C)
1.02804 x 1.23754 = 1.27224 (aC) |
21.40 (O) (22.00) (LC) C=22.00/21.40 |
17.70 -3.70 -17.29% |
14.30 = 17.70 / 1.23754 |
| 14/11/2022 | Cash 6%21.80 (LC) - 0.6 (1) = 21.20 (O) |
1.0283 (C)
1.0283 x 1.27224 = 1.30824 (aC) |
21.20 (O) (21.80) (LC) C=21.80/21.20 |
21.20 0 0% |
16.66 = 21.20 / 1.27224 |
| 20/06/2022 | Cash 5%23.40 (LC) - 0.5 (1) = 22.90 (O) |
1.02183 (C)
1.02183 x 1.30824 = 1.33681 (aC) |
22.90 (O) (23.40) (LC) C=23.40/22.90 |
23.10 +0.20 +0.87% |
17.66 = 23.10 / 1.30824 |
| 23/03/2022 | Cash 8%26.90 (LC) - 0.8 (1) = 26.10 (O) |
1.03065 (C)
1.03065 x 1.33681 = 1.37778 (aC) |
26.10 (O) (26.90) (LC) C=26.90/26.10 |
25.80 -0.30 -1.15% |
19.30 = 25.80 / 1.33681 |
| 09/11/2021 | Cash 4%29 (LC) - 0.4 (1) = 28.60 (O) |
1.01399 (C)
1.01399 x 1.37778 = 1.39705 (aC) |
28.60 (O) (29.00) (LC) C=29.00/28.60 |
28.50 -0.10 -0.35% |
20.69 = 28.50 / 1.37778 |
| 11/06/2021 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)49.50 (LC) - 1 (1) / 1 + 0.50 (2) = 32.33 (O) |
1.53093 (C)
1.53093 x 1.39705 = 2.13879 (aC) |
32.33 (O) (49.50) (LC) C=49.50/32.33 |
28.10 -4.23 -13.09% |
20.11 = 28.10 / 1.39705 |
| 22/03/2021 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 2.13879 = 2.20562 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
33.10 +1.10 +3.44% |
15.48 = 33.10 / 2.13879 |
| 02/12/2020 | Cash 5%25.30 (LC) - 0.5 (1) = 24.80 (O) |
1.02016 (C)
1.02016 x 2.20562 = 2.25009 (aC) |
24.80 (O) (25.30) (LC) C=25.30/24.80 |
24.80 0 0% |
11.24 = 24.80 / 2.20562 |
| 30/09/2020 | Cash 5%21.70 (LC) - 0.5 (1) = 21.20 (O) |
1.02358 (C)
1.02358 x 2.25009 = 2.30316 (aC) |
21.20 (O) (21.70) (LC) C=21.70/21.20 |
21.20 0 0% |
9.42 = 21.20 / 2.25009 |
| 08/07/2020 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 2.30316 = 2.43328 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
17.70 0 0% |
7.69 = 17.70 / 2.30316 |
| 31/03/2020 | Cash 6%17.20 (LC) - 0.6 (1) = 16.60 (O) |
1.03614 (C)
1.03614 x 2.43328 = 2.52123 (aC) |
16.60 (O) (17.20) (LC) C=17.20/16.60 |
16.60 0 0% |
6.82 = 16.60 / 2.43328 |
| 03/12/2019 | Cash 5%17.20 (LC) - 0.5 (1) = 16.70 (O) |
1.02994 (C)
1.02994 x 2.52123 = 2.59672 (aC) |
16.70 (O) (17.20) (LC) C=17.20/16.70 |
16 -0.70 -4.19% |
6.35 = 16 / 2.52123 |
| 16/09/2019 | Cash 4%16.40 (LC) - 0.4 (1) = 16 (O) |
1.025 (C)
1.025 x 2.59672 = 2.66163 (aC) |
16.00 (O) (16.40) (LC) C=16.40/16.00 |
16 0 0% |
6.16 = 16 / 2.59672 |
| 28/06/2019 | Cash 7%15.50 (LC) - 0.7 (1) = 14.80 (O) |
1.0473 (C)
1.0473 x 2.66163 = 2.78752 (aC) |
14.80 (O) (15.50) (LC) C=15.50/14.80 |
15.60 +0.80 +5.41% |
5.86 = 15.60 / 2.66163 |
| 29/03/2019 | Cash 4%43.90 (LC) - 0.4 (1) = 43.50 (O) |
1.0092 (C)
1.0092 x 2.78752 = 2.81315 (aC) |
43.50 (O) (43.90) (LC) C=43.90/43.50 |
43.50 0 0% |
15.61 = 43.50 / 2.78752 |
| 28/11/2018 | Cash 4%18.50 (LC) - 0.4 (1) = 18.10 (O) |
1.0221 (C)
1.0221 x 2.81315 = 2.87532 (aC) |
18.10 (O) (18.50) (LC) C=18.50/18.10 |
18.50 +0.40 +2.21% |
6.58 = 18.50 / 2.81315 |
| 25/09/2018 | Cash 4%19 (LC) - 0.4 (1) = 18.60 (O) |
1.02151 (C)
1.02151 x 2.87532 = 2.93716 (aC) |
18.60 (O) (19.00) (LC) C=19.00/18.60 |
18.60 0 0% |
6.47 = 18.60 / 2.87532 |
| 28/06/2018 | Cash 6%18.60 (LC) - 0.6 (1) = 18 (O) |
1.03333 (C)
1.03333 x 2.93716 = 3.03506 (aC) |
18.00 (O) (18.60) (LC) C=18.60/18.00 |
18 0 0% |
6.13 = 18 / 2.93716 |
| 29/03/2018 | Cash 5%20 (LC) - 0.5 (1) = 19.50 (O) |
1.02564 (C)
1.02564 x 3.03506 = 3.11289 (aC) |
19.50 (O) (20.00) (LC) C=20.00/19.50 |
19.70 +0.20 +1.03% |
6.49 = 19.70 / 3.03506 |
| 07/12/2017 | Cash 4%30 (LC) - 0.4 (1) = 29.60 (O) |
1.01351 (C)
1.01351 x 3.11289 = 3.15495 (aC) |
29.60 (O) (30.00) (LC) C=30.00/29.60 |
29.60 0 0% |
9.51 = 29.60 / 3.11289 |
| 28/09/2017 | Cash 4%31 (LC) - 0.4 (1) = 30.60 (O) |
1.01307 (C)
1.01307 x 3.15495 = 3.19619 (aC) |
30.60 (O) (31.00) (LC) C=31.00/30.60 |
30.70 +0.10 +0.33% |
9.73 = 30.70 / 3.15495 |
| 26/06/2017 | Cash 8%31.10 (LC) - 0.8 (1) = 30.30 (O) |
1.0264 (C)
1.0264 x 3.19619 = 3.28058 (aC) |
30.30 (O) (31.10) (LC) C=31.10/30.30 |
35.90 +5.60 +18.48% |
11.23 = 35.90 / 3.19619 |
| 20/03/2017 | Cash 5%40.50 (LC) - 0.5 (1) = 40 (O) |
1.0125 (C)
1.0125 x 3.28058 = 3.32159 (aC) |
40.00 (O) (40.50) (LC) C=40.50/40.00 |
40 0 0% |
12.19 = 40 / 3.28058 |
| 02/12/2016 | Cash 5%39.30 (LC) - 0.5 (1) = 38.80 (O) |
1.01289 (C)
1.01289 x 3.32159 = 3.36439 (aC) |
38.80 (O) (39.30) (LC) C=39.30/38.80 |
38.80 0 0% |
11.68 = 38.80 / 3.32159 |
| 23/09/2016 | Cash 5%Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)67 (LC) - 0.5 (1) / 1 + 0.60 (2) = 41.56 (O) |
1.61203 (C)
1.61203 x 3.36439 = 5.4235 (aC) |
41.56 (O) (67.00) (LC) C=67.00/41.56 |
47 +5.44 +13.08% |
13.97 = 47 / 3.36439 |
| 03/06/2016 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 5.4235 = 5.58116 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
34.40 0 0% |
6.34 = 34.40 / 5.42350 |
| 05/04/2016 | Cash 5%30.60 (LC) - 0.5 (1) = 30.10 (O) |
1.01661 (C)
1.01661 x 5.58116 = 5.67387 (aC) |
30.10 (O) (30.60) (LC) C=30.60/30.10 |
29 -1.10 -3.65% |
5.20 = 29 / 5.58116 |
| 30/11/2015 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 5.67387 = 5.79996 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
22.50 0 0% |
3.97 = 22.50 / 5.67387 |
| 14/09/2015 | Cash 5%24 (LC) - 0.5 (1) = 23.50 (O) |
1.02128 (C)
1.02128 x 5.79996 = 5.92336 (aC) |
23.50 (O) (24.00) (LC) C=24.00/23.50 |
23.50 0 0% |
4.05 = 23.50 / 5.79996 |
| 06/07/2015 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)29.70 (LC) - 1 (1) / 1 + 0.50 (2) = 19.13 (O) |
1.55226 (C)
1.55226 x 5.92336 = 9.19463 (aC) |
19.13 (O) (29.70) (LC) C=29.70/19.13 |
19.10 -0.03 -0.17% |
3.22 = 19.10 / 5.92336 |
| 27/03/2015 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 9.19463 = 9.4036 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22 0 0% |
2.39 = 22 / 9.19463 |
| 01/12/2014 | Cash 5%24 (LC) - 0.5 (1) = 23.50 (O) |
1.02128 (C)
1.02128 x 9.4036 = 9.60367 (aC) |
23.50 (O) (24.00) (LC) C=24.00/23.50 |
23.50 0 0% |
2.50 = 23.50 / 9.40360 |
| 11/09/2014 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 9.60367 = 9.82194 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22 0 0% |
2.29 = 22 / 9.60367 |
| 12/06/2014 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 9.82194 = 10.3389 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
20 +1 +5.26% |
2.04 = 20 / 9.82194 |
| 02/04/2014 | Cash 4%20 (LC) - 0.4 (1) = 19.60 (O) |
1.02041 (C)
1.02041 x 10.3389 = 10.5499 (aC) |
19.60 (O) (20.00) (LC) C=20.00/19.60 |
19.60 0 0% |
1.90 = 19.60 / 10.33890 |
| 26/11/2013 | Cash 6%15.40 (LC) - 0.6 (1) = 14.80 (O) |
1.04054 (C)
1.04054 x 10.5499 = 10.9776 (aC) |
14.80 (O) (15.40) (LC) C=15.40/14.80 |
15.40 +0.60 +4.05% |
1.46 = 15.40 / 10.54990 |
| 30/08/2013 | Cash 7%10.10 (LC) - 0.7 (1) = 9.40 (O) |
1.07447 (C)
1.07447 x 10.9776 = 11.7951 (aC) |
9.40 (O) (10.10) (LC) C=10.10/9.40 |
9.40 0 0% |
0.86 = 9.40 / 10.97760 |
| 30/05/2013 | Cash 8%15.70 (LC) - 0.8 (1) = 14.90 (O) |
1.05369 (C)
1.05369 x 11.7951 = 12.4283 (aC) |
14.90 (O) (15.70) (LC) C=15.70/14.90 |
14.90 0 0% |
1.26 = 14.90 / 11.79510 |
| 27/03/2013 | Cash 6%16.70 (LC) - 0.6 (1) = 16.10 (O) |
1.03727 (C)
1.03727 x 12.4283 = 12.8915 (aC) |
16.10 (O) (16.70) (LC) C=16.70/16.10 |
16.10 0 0% |
1.30 = 16.10 / 12.42830 |
| 30/11/2012 | Cash 5%9.90 (LC) - 0.5 (1) = 9.40 (O) |
1.05319 (C)
1.05319 x 12.8915 = 13.5772 (aC) |
9.40 (O) (9.90) (LC) C=9.90/9.40 |
10 +0.60 +6.38% |
0.78 = 10 / 12.89150 |
| 26/09/2012 | Cash 4%7.30 (LC) - 0.4 (1) = 6.90 (O) |
1.05797 (C)
1.05797 x 13.5772 = 14.3643 (aC) |
6.90 (O) (7.30) (LC) C=7.30/6.90 |
6.90 0 0% |
0.51 = 6.90 / 13.57720 |
| 26/06/2012 | Cash 4%12.20 (LC) - 0.4 (1) = 11.80 (O) |
1.0339 (C)
1.0339 x 14.3643 = 14.8512 (aC) |
11.80 (O) (12.20) (LC) C=12.20/11.80 |
11.80 0 0% |
0.82 = 11.80 / 14.36430 |
| 02/05/2012 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 14.8512 = 15.5938 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
9.10 -0.90 -9% |
0.61 = 9.10 / 14.85120 |
| 14/12/2011 | Cash 3%6.50 (LC) - 0.3 (1) = 6.20 (O) |
1.04839 (C)
1.04839 x 15.5938 = 16.3483 (aC) |
6.20 (O) (6.50) (LC) C=6.50/6.20 |
5.60 -0.60 -9.68% |
0.36 = 5.60 / 15.59380 |
| 21/10/2011 | Cash 3%18 (LC) - 0.3 (1) = 17.70 (O) |
1.01695 (C)
1.01695 x 16.3483 = 16.6254 (aC) |
17.70 (O) (18.00) (LC) C=18.00/17.70 |
17.70 0 0% |
1.08 = 17.70 / 16.34830 |
| 28/04/2011 | Cash 4.5%22.20 (LC) - 0.45 (1) = 21.75 (O) |
1.02069 (C)
1.02069 x 16.6254 = 16.9694 (aC) |
21.75 (O) (22.20) (LC) C=22.20/21.75 |
21.80 +0.05 +0.23% |
1.31 = 21.80 / 16.62540 |
| 27/12/2010 | Cash 3%22.50 (LC) - 0.3 (1) = 22.20 (O) |
1.01351 (C)
1.01351 x 16.9694 = 17.1987 (aC) |
22.20 (O) (22.50) (LC) C=22.50/22.20 |
22.20 0 0% |
1.31 = 22.20 / 16.96940 |
| 22/09/2010 | Cash 3%Split-Bonus 25/7 (Volume + 28%, Ratio=0.28)24.70 (LC) - 0.3 (1) / 1 + 0.28 (2) = 19.06 (O) |
1.29574 (C)
1.29574 x 17.1987 = 22.285 (aC) |
19.06 (O) (24.70) (LC) C=24.70/19.06 |
20.70 +1.64 +8.59% |
1.20 = 20.70 / 17.19870 |
| 20/07/2010 | Cash 3%21 (LC) - 0.3 (1) = 20.70 (O) |
1.01449 (C)
1.01449 x 22.285 = 22.608 (aC) |
20.70 (O) (21.00) (LC) C=21.00/20.70 |
20.60 -0.10 -0.48% |
0.92 = 20.60 / 22.28500 |
| 24/05/2010 | Cash 3%19 (LC) - 0.3 (1) = 18.70 (O) |
1.01604 (C)
1.01604 x 22.608 = 22.9707 (aC) |
18.70 (O) (19.00) (LC) C=19.00/18.70 |
18.70 0 0% |
0.83 = 18.70 / 22.60800 |