| 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) |
| 13/06/2024 | Cash 25%50 (LC) - 2.5 (1) = 47.50 (O) |
1.05263 (C)
1.05263 x 1 = 1.05263 (aC) |
47.50 (O) (50.00) (LC) C=50.00/47.50 |
49.40 +1.90 +4% |
49.40 = 49.40 / 1 |
| 29/01/2024 | Cash 15%39.70 (LC) - 1.5 (1) = 38.20 (O) |
1.03927 (C)
1.03927 x 1.05263 = 1.09397 (aC) |
38.20 (O) (39.70) (LC) C=39.70/38.20 |
36.80 -1.40 -3.66% |
34.96 = 36.80 / 1.05263 |
| 15/06/2023 | Cash 20%36.10 (LC) - 2 (1) = 34.10 (O) |
1.05865 (C)
1.05865 x 1.09397 = 1.15813 (aC) |
34.10 (O) (36.10) (LC) C=36.10/34.10 |
34.10 0 0% |
31.17 = 34.10 / 1.09397 |
| 23/02/2023 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 1.15813 = 1.20848 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
34.50 0 0% |
29.79 = 34.50 / 1.15813 |
| 16/06/2022 | Cash 25%38.60 (LC) - 2.5 (1) = 36.10 (O) |
1.06925 (C)
1.06925 x 1.20848 = 1.29217 (aC) |
36.10 (O) (38.60) (LC) C=38.60/36.10 |
37.90 +1.80 +4.99% |
31.36 = 37.90 / 1.20848 |
| 25/11/2021 | Cash 10%39.50 (LC) - 1 (1) = 38.50 (O) |
1.02597 (C)
1.02597 x 1.29217 = 1.32573 (aC) |
38.50 (O) (39.50) (LC) C=39.50/38.50 |
38 -0.50 -1.30% |
29.41 = 38 / 1.29217 |
| 11/06/2021 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 1.32573 = 1.40149 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
34.70 -0.30 -0.86% |
26.17 = 34.70 / 1.32573 |
| 19/11/2020 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 1.40149 = 1.44529 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32.95 +0.95 +2.97% |
23.51 = 32.95 / 1.40149 |
| 23/07/2020 | Cash 20%28.40 (LC) - 2 (1) = 26.40 (O) |
1.07576 (C)
1.07576 x 1.44529 = 1.55478 (aC) |
26.40 (O) (28.40) (LC) C=28.40/26.40 |
26.40 0 0% |
18.27 = 26.40 / 1.44529 |
| 05/12/2019 | Cash 10%32.90 (LC) - 1 (1) = 31.90 (O) |
1.03135 (C)
1.03135 x 1.55478 = 1.60352 (aC) |
31.90 (O) (32.90) (LC) C=32.90/31.90 |
33 +1.10 +3.45% |
21.22 = 33 / 1.55478 |
| 15/05/2019 | Cash 20%35.60 (LC) - 2 (1) = 33.60 (O) |
1.05952 (C)
1.05952 x 1.60352 = 1.69896 (aC) |
33.60 (O) (35.60) (LC) C=35.60/33.60 |
34 +0.40 +1.19% |
21.20 = 34 / 1.60352 |
| 19/11/2018 | Cash 10%35.50 (LC) - 1 (1) = 34.50 (O) |
1.02899 (C)
1.02899 x 1.69896 = 1.74821 (aC) |
34.50 (O) (35.50) (LC) C=35.50/34.50 |
34.50 0 0% |
20.31 = 34.50 / 1.69896 |
| 09/05/2018 | Cash 20%36 (LC) - 2 (1) = 34 (O) |
1.05882 (C)
1.05882 x 1.74821 = 1.85105 (aC) |
34.00 (O) (36.00) (LC) C=36.00/34.00 |
34.95 +0.95 +2.79% |
19.99 = 34.95 / 1.74821 |
| 29/01/2018 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)64.70 (LC) / 1 + 0.50 (2) = 43.13 (O) |
1.5 (C)
1.5 x 1.85105 = 2.77657 (aC) |
43.13 (O) (64.70) (LC) C=64.70/43.13 |
37.50 -5.63 -13.06% |
20.26 = 37.50 / 1.85105 |
| 04/05/2017 | Cash 20%61.20 (LC) - 2 (1) = 59.20 (O) |
1.03378 (C)
1.03378 x 2.77657 = 2.87037 (aC) |
59.20 (O) (61.20) (LC) C=61.20/59.20 |
61 +1.80 +3.04% |
21.97 = 61 / 2.77657 |
| 17/11/2016 | Cash 15%59.80 (LC) - 1.5 (1) = 58.30 (O) |
1.02573 (C)
1.02573 x 2.87037 = 2.94422 (aC) |
58.30 (O) (59.80) (LC) C=59.80/58.30 |
59.10 +0.80 +1.37% |
20.59 = 59.10 / 2.87037 |
| 04/05/2016 | Cash 20%63 (LC) - 2 (1) = 61 (O) |
1.03279 (C)
1.03279 x 2.94422 = 3.04075 (aC) |
61.00 (O) (63.00) (LC) C=63.00/61.00 |
61.50 +0.50 +0.82% |
20.89 = 61.50 / 2.94422 |
| 20/11/2015 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 3.04075 = 3.13678 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49 +1.50 +3.16% |
16.11 = 49 / 3.04075 |
| 16/04/2015 | Cash 20%34.50 (LC) - 2 (1) = 32.50 (O) |
1.06154 (C)
1.06154 x 3.13678 = 3.32981 (aC) |
32.50 (O) (34.50) (LC) C=34.50/32.50 |
33.90 +1.40 +4.31% |
10.81 = 33.90 / 3.13678 |
| 14/11/2014 | Cash 15%30.80 (LC) - 1.5 (1) = 29.30 (O) |
1.05119 (C)
1.05119 x 3.32981 = 3.50028 (aC) |
29.30 (O) (30.80) (LC) C=30.80/29.30 |
30.40 +1.10 +3.75% |
9.13 = 30.40 / 3.32981 |
| 21/04/2014 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 3.50028 = 3.69991 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
27.50 +1.20 +4.56% |
7.86 = 27.50 / 3.50028 |
| 14/11/2013 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 3.69991 = 3.84911 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
25 +0.20 +0.81% |
6.76 = 25 / 3.69991 |
| 24/04/2013 | Cash 10%16.60 (LC) - 1 (1) = 15.60 (O) |
1.0641 (C)
1.0641 x 3.84911 = 4.09584 (aC) |
15.60 (O) (16.60) (LC) C=16.60/15.60 |
15.70 +0.10 +0.64% |
4.08 = 15.70 / 3.84911 |
| 16/11/2012 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 4.09584 = 4.37259 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15.80 +1 +6.76% |
3.86 = 15.80 / 4.09584 |
| 24/04/2012 | Cash 15%16 (LC) - 1.5 (1) = 14.50 (O) |
1.10345 (C)
1.10345 x 4.37259 = 4.82493 (aC) |
14.50 (O) (16.00) (LC) C=16.00/14.50 |
15 +0.50 +3.45% |
3.43 = 15 / 4.37259 |
| 23/11/2011 | Cash 10%13.10 (LC) - 1 (1) = 12.10 (O) |
1.08264 (C)
1.08264 x 4.82493 = 5.22368 (aC) |
12.10 (O) (13.10) (LC) C=13.10/12.10 |
12.40 +0.30 +2.48% |
2.57 = 12.40 / 4.82493 |
| 19/04/2011 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 5.22368 = 5.49329 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
16 +0.50 +3.23% |
3.06 = 16 / 5.22368 |
| 17/11/2010 | Cash 12%19.90 (LC) - 1.2 (1) = 18.70 (O) |
1.06417 (C)
1.06417 x 5.49329 = 5.8458 (aC) |
18.70 (O) (19.90) (LC) C=19.90/18.70 |
19.60 +0.90 +4.81% |
3.57 = 19.60 / 5.49329 |
| 08/04/2010 | Cash 13%26.20 (LC) - 1.3 (1) = 24.90 (O) |
1.05221 (C)
1.05221 x 5.8458 = 6.151 (aC) |
24.90 (O) (26.20) (LC) C=26.20/24.90 |
25.80 +0.90 +3.61% |
4.41 = 25.80 / 5.84580 |
| 04/12/2009 | Cash 7%25 (LC) - 0.7 (1) = 24.30 (O) |
1.02881 (C)
1.02881 x 6.151 = 6.32819 (aC) |
24.30 (O) (25.00) (LC) C=25.00/24.30 |
24.60 +0.30 +1.23% |
4.00 = 24.60 / 6.15100 |
| 27/04/2009 | Cash 5%17.30 (LC) - 0.5 (1) = 16.80 (O) |
1.02976 (C)
1.02976 x 6.32819 = 6.51653 (aC) |
16.80 (O) (17.30) (LC) C=17.30/16.80 |
17.50 +0.70 +4.17% |
2.77 = 17.50 / 6.32819 |
| 26/11/2008 | Cash 20%19.60 (LC) - 2 (1) = 17.60 (O) |
1.11364 (C)
1.11364 x 6.51653 = 7.25704 (aC) |
17.60 (O) (19.60) (LC) C=19.60/17.60 |
16.80 -0.80 -4.55% |
2.58 = 16.80 / 6.51653 |
| 02/06/2008 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)26.70 (LC) / 1 + 0.30 (2) = 20.54 (O) |
1.3 (C)
1.3 x 7.25704 = 9.43416 (aC) |
20.54 (O) (26.70) (LC) C=26.70/20.54 |
20.20 -0.34 -1.65% |
2.78 = 20.20 / 7.25704 |
| 28/11/2007 | Cash 12%52 (LC) - 1.2 (1) = 50.80 (O) |
1.02362 (C)
1.02362 x 9.43416 = 9.65701 (aC) |
50.80 (O) (52.00) (LC) C=52.00/50.80 |
51 +0.20 +0.39% |
5.41 = 51 / 9.43416 |
| 05/04/2007 | Cash 20%62.50 (LC) - 2 (1) = 60.50 (O) |
1.03306 (C)
1.03306 x 9.65701 = 9.97625 (aC) |
60.50 (O) (62.50) (LC) C=62.50/60.50 |
54.50 -6 -9.92% |
5.64 = 54.50 / 9.65701 |
| 27/12/2006 | Cash 12%48 (LC) - 1.2 (1) = 46.80 (O) |
1.02564 (C)
1.02564 x 9.97625 = 10.2321 (aC) |
46.80 (O) (48.00) (LC) C=48.00/46.80 |
49 +2.20 +4.70% |
4.91 = 49 / 9.97625 |