| 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) |
| 12/11/2024 | Cash 20%130 (LC) - 2 (1) = 128 (O) |
1.01562 (C)
1.01562 x 1 = 1.01562 (aC) |
128.00 (O) (130.00) (LC) C=130.00/128.00 |
130 +2 +1.56% |
130 = 130 / 1 |
| 23/02/2024 | Cash 35%55.80 (LC) - 3.5 (1) = 52.30 (O) |
1.06692 (C)
1.06692 x 1.01562 = 1.08359 (aC) |
52.30 (O) (55.80) (LC) C=55.80/52.30 |
52.30 0 0% |
51.50 = 52.30 / 1.01562 |
| 17/11/2023 | Cash 10%47 (LC) - 1 (1) = 46 (O) |
1.02174 (C)
1.02174 x 1.08359 = 1.10715 (aC) |
46.00 (O) (47.00) (LC) C=47.00/46.00 |
46 0 0% |
42.45 = 46 / 1.08359 |
| 04/05/2023 | Cash 15%50 (LC) - 1.5 (1) = 48.50 (O) |
1.03093 (C)
1.03093 x 1.10715 = 1.14139 (aC) |
48.50 (O) (50.00) (LC) C=50.00/48.50 |
48.50 0 0% |
43.81 = 48.50 / 1.10715 |
| 21/10/2022 | Cash 25%46.80 (LC) - 2.5 (1) = 44.30 (O) |
1.05643 (C)
1.05643 x 1.14139 = 1.2058 (aC) |
44.30 (O) (46.80) (LC) C=46.80/44.30 |
42 -2.30 -5.19% |
36.80 = 42 / 1.14139 |
| 04/05/2022 | Cash 30%48.50 (LC) - 3 (1) = 45.50 (O) |
1.06593 (C)
1.06593 x 1.2058 = 1.28531 (aC) |
45.50 (O) (48.50) (LC) C=48.50/45.50 |
45.50 0 0% |
37.73 = 45.50 / 1.20580 |
| 19/08/2021 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 1.28531 = 1.31744 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
40 0 0% |
31.12 = 40 / 1.28531 |
| 06/05/2021 | Cash 8%38 (LC) - 0.8 (1) = 37.20 (O) |
1.02151 (C)
1.02151 x 1.31744 = 1.34577 (aC) |
37.20 (O) (38.00) (LC) C=38.00/37.20 |
37.20 0 0% |
28.24 = 37.20 / 1.31744 |
| 13/05/2020 | Cash 8%36.90 (LC) - 0.8 (1) = 36.10 (O) |
1.02216 (C)
1.02216 x 1.34577 = 1.37559 (aC) |
36.10 (O) (36.90) (LC) C=36.90/36.10 |
36.10 0 0% |
26.82 = 36.10 / 1.34577 |
| 06/06/2019 | Cash 55%49 (LC) - 5.5 (1) = 43.50 (O) |
1.12644 (C)
1.12644 x 1.37559 = 1.54952 (aC) |
43.50 (O) (49.00) (LC) C=49.00/43.50 |
47.80 +4.30 +9.89% |
34.75 = 47.80 / 1.37559 |
| 03/08/2018 | Cash 15%45.10 (LC) - 1.5 (1) = 43.60 (O) |
1.0344 (C)
1.0344 x 1.54952 = 1.60283 (aC) |
43.60 (O) (45.10) (LC) C=45.10/43.60 |
43.60 0 0% |
28.14 = 43.60 / 1.54952 |
| 08/05/2018 | Cash 8%38.10 (LC) - 0.8 (1) = 37.30 (O) |
1.02145 (C)
1.02145 x 1.60283 = 1.63721 (aC) |
37.30 (O) (38.10) (LC) C=38.10/37.30 |
37.30 0 0% |
23.27 = 37.30 / 1.60283 |
| 27/12/2017 | Cash 10%38.70 (LC) - 1 (1) = 37.70 (O) |
1.02653 (C)
1.02653 x 1.63721 = 1.68063 (aC) |
37.70 (O) (38.70) (LC) C=38.70/37.70 |
37.70 0 0% |
23.03 = 37.70 / 1.63721 |
| 25/04/2017 | Cash 12%34.20 (LC) - 1.2 (1) = 33 (O) |
1.03636 (C)
1.03636 x 1.68063 = 1.74175 (aC) |
33.00 (O) (34.20) (LC) C=34.20/33.00 |
33 0 0% |
19.64 = 33 / 1.68063 |
| 09/06/2016 | Cash 5%38.90 (LC) - 0.5 (1) = 38.40 (O) |
1.01302 (C)
1.01302 x 1.74175 = 1.76443 (aC) |
38.40 (O) (38.90) (LC) C=38.90/38.40 |
35.10 -3.30 -8.59% |
20.15 = 35.10 / 1.74175 |
| 15/01/2016 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.76443 = 1.81484 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35 0 0% |
19.84 = 35 / 1.76443 |
| 20/04/2015 | Cash 5%52 (LC) - 0.5 (1) = 51.50 (O) |
1.00971 (C)
1.00971 x 1.81484 = 1.83246 (aC) |
51.50 (O) (52.00) (LC) C=52.00/51.50 |
51.50 0 0% |
28.38 = 51.50 / 1.81484 |
| 26/08/2014 | Cash 15%51.50 (LC) - 1.5 (1) = 50 (O) |
1.03 (C)
1.03 x 1.83246 = 1.88743 (aC) |
50.00 (O) (51.50) (LC) C=51.50/50.00 |
51.50 +1.50 +3% |
28.10 = 51.50 / 1.83246 |
| 16/05/2014 | Cash 20%53.80 (LC) - 2 (1) = 51.80 (O) |
1.03861 (C)
1.03861 x 1.88743 = 1.96031 (aC) |
51.80 (O) (53.80) (LC) C=53.80/51.80 |
51.80 0 0% |
27.44 = 51.80 / 1.88743 |
| 26/11/2013 | Cash 25%59.50 (LC) - 2.5 (1) = 57 (O) |
1.04386 (C)
1.04386 x 1.96031 = 2.04628 (aC) |
57.00 (O) (59.50) (LC) C=59.50/57.00 |
58 +1 +1.75% |
29.59 = 58 / 1.96031 |
| 24/09/2013 | Cash 25%60.50 (LC) - 2.5 (1) = 58 (O) |
1.0431 (C)
1.0431 x 2.04628 = 2.13449 (aC) |
58.00 (O) (60.50) (LC) C=60.50/58.00 |
58 0 0% |
28.34 = 58 / 2.04628 |
| 23/07/2013 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)135 (LC) / 1 + 1 (2) = 67.50 (O) |
2 (C)
2 x 2.13449 = 4.26897 (aC) |
67.50 (O) (135.00) (LC) C=135.00/67.50 |
74.20 +6.70 +9.93% |
34.76 = 74.20 / 2.13449 |
| 16/04/2013 | Cash 20%105 (LC) - 2 (1) = 103 (O) |
1.01942 (C)
1.01942 x 4.26897 = 4.35186 (aC) |
103.00 (O) (105.00) (LC) C=105.00/103.00 |
104 +1 +0.97% |
24.36 = 104 / 4.26897 |
| 06/11/2012 | Cash 70%93 (LC) - 7 (1) = 86 (O) |
1.0814 (C)
1.0814 x 4.35186 = 4.70609 (aC) |
86.00 (O) (93.00) (LC) C=93.00/86.00 |
86.50 +0.50 +0.58% |
19.88 = 86.50 / 4.35186 |
| 06/08/2012 | Cash 30%92 (LC) - 3 (1) = 89 (O) |
1.03371 (C)
1.03371 x 4.70609 = 4.86472 (aC) |
89.00 (O) (92.00) (LC) C=92.00/89.00 |
93 +4 +4.49% |
19.76 = 93 / 4.70609 |
| 02/05/2012 | Cash 30%114 (LC) - 3 (1) = 111 (O) |
1.02703 (C)
1.02703 x 4.86472 = 4.9962 (aC) |
111.00 (O) (114.00) (LC) C=114.00/111.00 |
111 0 0% |
22.82 = 111 / 4.86472 |
| 08/08/2011 | Cash 50%95 (LC) - 5 (1) = 90 (O) |
1.05556 (C)
1.05556 x 4.9962 = 5.27376 (aC) |
90.00 (O) (95.00) (LC) C=95.00/90.00 |
90 0 0% |
18.01 = 90 / 4.99620 |
| 26/04/2011 | Cash 30%87 (LC) - 3 (1) = 84 (O) |
1.03571 (C)
1.03571 x 5.27376 = 5.46211 (aC) |
84.00 (O) (87.00) (LC) C=87.00/84.00 |
85.20 +1.20 +1.43% |
16.16 = 85.20 / 5.27376 |
| 29/12/2010 | Cash 10%86.80 (LC) - 1 (1) = 85.80 (O) |
1.01165 (C)
1.01165 x 5.46211 = 5.52577 (aC) |
85.80 (O) (86.80) (LC) C=86.80/85.80 |
91 +5.20 +6.06% |
16.66 = 91 / 5.46211 |
| 26/04/2010 | Cash 10%71.50 (LC) - 1 (1) = 70.50 (O) |
1.01418 (C)
1.01418 x 5.52577 = 5.60415 (aC) |
70.50 (O) (71.50) (LC) C=71.50/70.50 |
75.40 +4.90 +6.95% |
13.65 = 75.40 / 5.52577 |
| 03/03/2010 | Cash 10%57 (LC) - 1 (1) = 56 (O) |
1.01786 (C)
1.01786 x 5.60415 = 5.70423 (aC) |
56.00 (O) (57.00) (LC) C=57.00/56.00 |
57 +1 +1.79% |
10.17 = 57 / 5.60415 |