| 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) |
| 27/06/2024 | Cash 45%81.20 (LC) - 4.5 (1) = 76.70 (O) |
1.05867 (C)
1.05867 x 1 = 1.05867 (aC) |
76.70 (O) (81.20) (LC) C=81.20/76.70 |
76.60 -0.10 -0.13% |
76.60 = 76.60 / 1 |
| 18/12/2023 | Cash 25%65 (LC) - 2.5 (1) = 62.50 (O) |
1.04 (C)
1.04 x 1.05867 = 1.10102 (aC) |
62.50 (O) (65.00) (LC) C=65.00/62.50 |
62.50 0 0% |
59.04 = 62.50 / 1.05867 |
| 28/06/2023 | Cash 50%62 (LC) - 5 (1) = 57 (O) |
1.08772 (C)
1.08772 x 1.10102 = 1.1976 (aC) |
57.00 (O) (62.00) (LC) C=62.00/57.00 |
55.80 -1.20 -2.11% |
50.68 = 55.80 / 1.10102 |
| 14/12/2022 | Cash 10%46 (LC) - 1 (1) = 45 (O) |
1.02222 (C)
1.02222 x 1.1976 = 1.22421 (aC) |
45.00 (O) (46.00) (LC) C=46.00/45.00 |
45 0 0% |
37.58 = 45 / 1.19760 |
| 09/06/2022 | Cash 35%58.10 (LC) - 3.5 (1) = 54.60 (O) |
1.0641 (C)
1.0641 x 1.22421 = 1.30269 (aC) |
54.60 (O) (58.10) (LC) C=58.10/54.60 |
54.50 -0.10 -0.18% |
44.52 = 54.50 / 1.22421 |
| 17/01/2022 | Cash 15%60.40 (LC) - 1.5 (1) = 58.90 (O) |
1.02547 (C)
1.02547 x 1.30269 = 1.33586 (aC) |
58.90 (O) (60.40) (LC) C=60.40/58.90 |
59.10 +0.20 +0.34% |
45.37 = 59.10 / 1.30269 |
| 04/08/2021 | Cash 25%56.20 (LC) - 2.5 (1) = 53.70 (O) |
1.04655 (C)
1.04655 x 1.33586 = 1.39805 (aC) |
53.70 (O) (56.20) (LC) C=56.20/53.70 |
52.80 -0.90 -1.68% |
39.53 = 52.80 / 1.33586 |
| 25/01/2021 | Cash 15%48.95 (LC) - 1.5 (1) = 47.45 (O) |
1.03161 (C)
1.03161 x 1.39805 = 1.44225 (aC) |
47.45 (O) (48.95) (LC) C=48.95/47.45 |
47.45 0 0% |
33.94 = 47.45 / 1.39805 |
| 05/08/2020 | Cash 25%37.60 (LC) - 2.5 (1) = 35.10 (O) |
1.07123 (C)
1.07123 x 1.44225 = 1.54497 (aC) |
35.10 (O) (37.60) (LC) C=37.60/35.10 |
36.60 +1.50 +4.27% |
25.38 = 36.60 / 1.44225 |
| 16/12/2019 | Cash 15%38.30 (LC) - 1.5 (1) = 36.80 (O) |
1.04076 (C)
1.04076 x 1.54497 = 1.60795 (aC) |
36.80 (O) (38.30) (LC) C=38.30/36.80 |
37.50 +0.70 +1.90% |
24.27 = 37.50 / 1.54497 |
| 19/06/2019 | Cash 15%36.85 (LC) - 1.5 (1) = 35.35 (O) |
1.04243 (C)
1.04243 x 1.60795 = 1.67618 (aC) |
35.35 (O) (36.85) (LC) C=36.85/35.35 |
37 +1.65 +4.67% |
23.01 = 37 / 1.60795 |
| 04/12/2018 | Cash 25%45.35 (LC) - 2.5 (1) = 42.85 (O) |
1.05834 (C)
1.05834 x 1.67618 = 1.77397 (aC) |
42.85 (O) (45.35) (LC) C=45.35/42.85 |
43.65 +0.80 +1.87% |
26.04 = 43.65 / 1.67618 |
| 14/06/2018 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 1.77397 = 1.84788 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
50 +2 +4.17% |
28.19 = 50 / 1.77397 |
| 21/11/2017 | Cash 20%69.50 (LC) - 2 (1) = 67.50 (O) |
1.02963 (C)
1.02963 x 1.84788 = 1.90264 (aC) |
67.50 (O) (69.50) (LC) C=69.50/67.50 |
68.30 +0.80 +1.19% |
36.96 = 68.30 / 1.84788 |
| 21/06/2017 | Cash 25%71 (LC) - 2.5 (1) = 68.50 (O) |
1.0365 (C)
1.0365 x 1.90264 = 1.97208 (aC) |
68.50 (O) (71.00) (LC) C=71.00/68.50 |
69.90 +1.40 +2.04% |
36.74 = 69.90 / 1.90264 |
| 24/11/2016 | Cash 25%75 (LC) - 2.5 (1) = 72.50 (O) |
1.03448 (C)
1.03448 x 1.97208 = 2.04008 (aC) |
72.50 (O) (75.00) (LC) C=75.00/72.50 |
72.90 +0.40 +0.55% |
36.97 = 72.90 / 1.97208 |
| 12/05/2016 | Cash 50%75 (LC) - 5 (1) = 70 (O) |
1.07143 (C)
1.07143 x 2.04008 = 2.1858 (aC) |
70.00 (O) (75.00) (LC) C=75.00/70.00 |
70 0 0% |
34.31 = 70 / 2.04008 |
| 20/11/2015 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 2.1858 = 2.25305 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
65 0 0% |
29.74 = 65 / 2.18580 |
| 29/05/2015 | Cash 15%52 (LC) - 1.5 (1) = 50.50 (O) |
1.0297 (C)
1.0297 x 2.25305 = 2.31998 (aC) |
50.50 (O) (52.00) (LC) C=52.00/50.50 |
54 +3.50 +6.93% |
23.97 = 54 / 2.25305 |
| 21/11/2014 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 2.31998 = 2.39646 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
47 +1.50 +3.30% |
20.26 = 47 / 2.31998 |
| 27/05/2014 | Cash 20%40.60 (LC) - 2 (1) = 38.60 (O) |
1.05181 (C)
1.05181 x 2.39646 = 2.52063 (aC) |
38.60 (O) (40.60) (LC) C=40.60/38.60 |
38.60 0 0% |
16.11 = 38.60 / 2.39646 |
| 07/10/2013 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)73.50 (LC) / 1 + 1 (2) = 36.75 (O) |
2 (C)
2 x 2.52063 = 5.04125 (aC) |
36.75 (O) (73.50) (LC) C=73.50/36.75 |
39.30 +2.55 +6.94% |
15.59 = 39.30 / 2.52063 |
| 12/04/2013 | Cash 10%65.50 (LC) - 1 (1) = 64.50 (O) |
1.0155 (C)
1.0155 x 5.04125 = 5.11941 (aC) |
64.50 (O) (65.50) (LC) C=65.50/64.50 |
65.50 +1 +1.55% |
12.99 = 65.50 / 5.04125 |
| 26/11/2012 | Cash 20%42 (LC) - 2 (1) = 40 (O) |
1.05 (C)
1.05 x 5.11941 = 5.37538 (aC) |
40.00 (O) (42.00) (LC) C=42.00/40.00 |
40.10 +0.10 +0.25% |
7.83 = 40.10 / 5.11941 |
| 09/05/2012 | Cash 20%40 (LC) - 2 (1) = 38 (O) |
1.05263 (C)
1.05263 x 5.37538 = 5.6583 (aC) |
38.00 (O) (40.00) (LC) C=40.00/38.00 |
39.10 +1.10 +2.89% |
7.27 = 39.10 / 5.37538 |
| 06/12/2011 | Cash 20%35.90 (LC) - 2 (1) = 33.90 (O) |
1.059 (C)
1.059 x 5.6583 = 5.99212 (aC) |
33.90 (O) (35.90) (LC) C=35.90/33.90 |
35.40 +1.50 +4.42% |
6.26 = 35.40 / 5.65830 |
| 11/05/2011 | Cash 30%39.70 (LC) - 3 (1) = 36.70 (O) |
1.08174 (C)
1.08174 x 5.99212 = 6.48194 (aC) |
36.70 (O) (39.70) (LC) C=39.70/36.70 |
37.50 +0.80 +2.18% |
6.26 = 37.50 / 5.99212 |
| 10/06/2010 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 6.48194 = 6.64199 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
41.30 +0.80 +1.98% |
6.37 = 41.30 / 6.48194 |
| 23/12/2009 | Cash 15%42.50 (LC) - 1.5 (1) = 41 (O) |
1.03659 (C)
1.03659 x 6.64199 = 6.88499 (aC) |
41.00 (O) (42.50) (LC) C=42.50/41.00 |
41 0 0% |
6.17 = 41 / 6.64199 |