| 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) |
| 21/10/2024 | Cash 15%42.35 (LC) - 1.5 (1) = 40.85 (O) |
1.03672 (C)
1.03672 x 1 = 1.03672 (aC) |
40.85 (O) (42.35) (LC) C=42.35/40.85 |
39.75 -1.10 -2.69% |
39.75 = 39.75 / 1 |
| 27/09/2023 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)63 (LC) / 1 + 1 (2) = 31.50 (O) |
2 (C)
2 x 1.03672 = 2.07344 (aC) |
31.50 (O) (63.00) (LC) C=63.00/31.50 |
32.40 +0.90 +2.86% |
31.25 = 32.40 / 1.03672 |
| 11/09/2023 | Cash 30%72.10 (LC) - 3 (1) = 69.10 (O) |
1.04342 (C)
1.04342 x 2.07344 = 2.16346 (aC) |
69.10 (O) (72.10) (LC) C=72.10/69.10 |
69.20 +0.10 +0.14% |
33.37 = 69.20 / 2.07344 |
| 18/11/2022 | Cash 20%46.50 (LC) - 2 (1) = 44.50 (O) |
1.04494 (C)
1.04494 x 2.16346 = 2.26069 (aC) |
44.50 (O) (46.50) (LC) C=46.50/44.50 |
44.50 0 0% |
20.57 = 44.50 / 2.16346 |
| 16/12/2021 | Cash 15%78.30 (LC) - 1.5 (1) = 76.80 (O) |
1.01953 (C)
1.01953 x 2.26069 = 2.30485 (aC) |
76.80 (O) (78.30) (LC) C=78.30/76.80 |
77.10 +0.30 +0.39% |
34.10 = 77.10 / 2.26069 |
| 29/07/2021 | Cash 15%60 (LC) - 1.5 (1) = 58.50 (O) |
1.02564 (C)
1.02564 x 2.30485 = 2.36395 (aC) |
58.50 (O) (60.00) (LC) C=60.00/58.50 |
58.80 +0.30 +0.51% |
25.51 = 58.80 / 2.30485 |
| 17/12/2020 | Cash 25%45.50 (LC) - 2.5 (1) = 43 (O) |
1.05814 (C)
1.05814 x 2.36395 = 2.50138 (aC) |
43.00 (O) (45.50) (LC) C=45.50/43.00 |
43.50 +0.50 +1.16% |
18.40 = 43.50 / 2.36395 |
| 17/12/2019 | Cash 50%44.90 (LC) - 5 (1) = 39.90 (O) |
1.12531 (C)
1.12531 x 2.50138 = 2.81484 (aC) |
39.90 (O) (44.90) (LC) C=44.90/39.90 |
39.50 -0.40 -1.00% |
15.79 = 39.50 / 2.50138 |
| 25/09/2019 | Cash 10%37.85 (LC) - 1 (1) = 36.85 (O) |
1.02714 (C)
1.02714 x 2.81484 = 2.89123 (aC) |
36.85 (O) (37.85) (LC) C=37.85/36.85 |
37.20 +0.35 +0.95% |
13.22 = 37.20 / 2.81484 |
| 21/12/2018 | Cash 40%37.15 (LC) - 4 (1) = 33.15 (O) |
1.12066 (C)
1.12066 x 2.89123 = 3.24009 (aC) |
33.15 (O) (37.15) (LC) C=37.15/33.15 |
33 -0.15 -0.45% |
11.41 = 33 / 2.89123 |
| 24/10/2018 | Cash 30%37.80 (LC) - 3 (1) = 34.80 (O) |
1.08621 (C)
1.08621 x 3.24009 = 3.51941 (aC) |
34.80 (O) (37.80) (LC) C=37.80/34.80 |
35 +0.20 +0.57% |
10.80 = 35 / 3.24009 |
| 07/08/2018 | Cash 20%38.80 (LC) - 2 (1) = 36.80 (O) |
1.05435 (C)
1.05435 x 3.51941 = 3.71068 (aC) |
36.80 (O) (38.80) (LC) C=38.80/36.80 |
36.90 +0.10 +0.27% |
10.48 = 36.90 / 3.51941 |
| 29/11/2017 | Cash 10%39.90 (LC) - 1 (1) = 38.90 (O) |
1.02571 (C)
1.02571 x 3.71068 = 3.80607 (aC) |
38.90 (O) (39.90) (LC) C=39.90/38.90 |
39.20 +0.30 +0.77% |
10.56 = 39.20 / 3.71068 |
| 26/09/2017 | Cash 20%43.80 (LC) - 2 (1) = 41.80 (O) |
1.04785 (C)
1.04785 x 3.80607 = 3.98818 (aC) |
41.80 (O) (43.80) (LC) C=43.80/41.80 |
42 +0.20 +0.48% |
11.04 = 42 / 3.80607 |
| 27/06/2017 | Cash 20%46.50 (LC) - 2 (1) = 44.50 (O) |
1.04494 (C)
1.04494 x 3.98818 = 4.16743 (aC) |
44.50 (O) (46.50) (LC) C=46.50/44.50 |
43.50 -1 -2.25% |
10.91 = 43.50 / 3.98818 |
| 22/11/2016 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 4.16743 = 4.2771 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38.60 +0.60 +1.58% |
9.26 = 38.60 / 4.16743 |
| 30/08/2016 | Cash 15%35.50 (LC) - 1.5 (1) = 34 (O) |
1.04412 (C)
1.04412 x 4.2771 = 4.46579 (aC) |
34.00 (O) (35.50) (LC) C=35.50/34.00 |
34.40 +0.40 +1.18% |
8.04 = 34.40 / 4.27710 |
| 17/06/2016 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 4.46579 = 4.71389 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
35 -1 -2.78% |
7.84 = 35 / 4.46579 |
| 18/12/2015 | Cash 15%32.20 (LC) - 1.5 (1) = 30.70 (O) |
1.04886 (C)
1.04886 x 4.71389 = 4.94421 (aC) |
30.70 (O) (32.20) (LC) C=32.20/30.70 |
30.50 -0.20 -0.65% |
6.47 = 30.50 / 4.71389 |
| 23/03/2015 | Cash 15%37 (LC) - 1.5 (1) = 35.50 (O) |
1.04225 (C)
1.04225 x 4.94421 = 5.15312 (aC) |
35.50 (O) (37.00) (LC) C=37.00/35.50 |
33.80 -1.70 -4.79% |
6.84 = 33.80 / 4.94421 |
| 01/12/2014 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 5.15312 = 5.35389 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
39.40 +0.90 +2.34% |
7.65 = 39.40 / 5.15312 |
| 29/07/2014 | Cash 10%39.60 (LC) - 1 (1) = 38.60 (O) |
1.02591 (C)
1.02591 x 5.35389 = 5.4926 (aC) |
38.60 (O) (39.60) (LC) C=39.60/38.60 |
38.90 +0.30 +0.78% |
7.27 = 38.90 / 5.35389 |
| 21/04/2014 | Cash 15%40.60 (LC) - 1.5 (1) = 39.10 (O) |
1.03836 (C)
1.03836 x 5.4926 = 5.70331 (aC) |
39.10 (O) (40.60) (LC) C=40.60/39.10 |
40.60 +1.50 +3.84% |
7.39 = 40.60 / 5.49260 |
| 04/12/2013 | Cash 15%48 (LC) - 1.5 (1) = 46.50 (O) |
1.03226 (C)
1.03226 x 5.70331 = 5.88729 (aC) |
46.50 (O) (48.00) (LC) C=48.00/46.50 |
47.80 +1.30 +2.80% |
8.38 = 47.80 / 5.70331 |
| 12/06/2013 | Cash 10%51 (LC) - 1 (1) = 50 (O) |
1.02 (C)
1.02 x 5.88729 = 6.00503 (aC) |
50.00 (O) (51.00) (LC) C=51.00/50.00 |
50.50 +0.50 +1% |
8.58 = 50.50 / 5.88729 |
| 22/04/2013 | Cash 15%58 (LC) - 1.5 (1) = 56.50 (O) |
1.02655 (C)
1.02655 x 6.00503 = 6.16446 (aC) |
56.50 (O) (58.00) (LC) C=58.00/56.50 |
56.50 0 0% |
9.41 = 56.50 / 6.00503 |
| 12/11/2012 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 6.16446 = 6.35912 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
45.50 -2 -4.21% |
7.38 = 45.50 / 6.16446 |
| 06/07/2012 | Cash 20%52 (LC) - 2 (1) = 50 (O) |
1.04 (C)
1.04 x 6.35912 = 6.61349 (aC) |
50.00 (O) (52.00) (LC) C=52.00/50.00 |
51.50 +1.50 +3% |
8.10 = 51.50 / 6.35912 |
| 17/05/2012 | Cash 15%54 (LC) - 1.5 (1) = 52.50 (O) |
1.02857 (C)
1.02857 x 6.61349 = 6.80245 (aC) |
52.50 (O) (54.00) (LC) C=54.00/52.50 |
52.50 0 0% |
7.94 = 52.50 / 6.61349 |
| 23/09/2011 | Cash 15%53 (LC) - 1.5 (1) = 51.50 (O) |
1.02913 (C)
1.02913 x 6.80245 = 7.00058 (aC) |
51.50 (O) (53.00) (LC) C=53.00/51.50 |
51 -0.50 -0.97% |
7.50 = 51 / 6.80245 |
| 06/05/2011 | Cash 15%56.50 (LC) - 1.5 (1) = 55 (O) |
1.02727 (C)
1.02727 x 7.00058 = 7.1915 (aC) |
55.00 (O) (56.50) (LC) C=56.50/55.00 |
56 +1 +1.82% |
8.00 = 56 / 7.00058 |
| 07/12/2010 | Cash 15%63.50 (LC) - 1.5 (1) = 62 (O) |
1.02419 (C)
1.02419 x 7.1915 = 7.36549 (aC) |
62.00 (O) (63.50) (LC) C=63.50/62.00 |
61.50 -0.50 -0.81% |
8.55 = 61.50 / 7.19150 |
| 23/06/2010 | Cash 5%60 (LC) - 0.5 (1) = 59.50 (O) |
1.0084 (C)
1.0084 x 7.36549 = 7.42738 (aC) |
59.50 (O) (60.00) (LC) C=60.00/59.50 |
60 +0.50 +0.84% |
8.15 = 60 / 7.36549 |
| 22/03/2010 | Cash 15%62 (LC) - 1.5 (1) = 60.50 (O) |
1.02479 (C)
1.02479 x 7.42738 = 7.61153 (aC) |
60.50 (O) (62.00) (LC) C=62.00/60.50 |
62 +1.50 +2.48% |
8.35 = 62 / 7.42738 |
| 08/12/2008 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 7.61153 = 8.1026 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
31 0 0% |
4.07 = 31 / 7.61153 |
| 14/05/2008 | Cash 15%51.50 (LC) - 1.5 (1) = 50 (O) |
1.03 (C)
1.03 x 8.1026 = 8.34568 (aC) |
50.00 (O) (51.50) (LC) C=51.50/50.00 |
49 -1 -2% |
6.05 = 49 / 8.10260 |
| 12/02/2008 | Cash 15%82 (LC) - 1.5 (1) = 80.50 (O) |
1.01863 (C)
1.01863 x 8.34568 = 8.50119 (aC) |
80.50 (O) (82.00) (LC) C=82.00/80.50 |
78 -2.50 -3.11% |
9.35 = 78 / 8.34568 |