| 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) |
| 09/07/2024 | Cash 20%71.80 (LC) - 2 (1) = 69.80 (O) |
1.02865 (C)
1.02865 x 1 = 1.02865 (aC) |
69.80 (O) (71.80) (LC) C=71.80/69.80 |
72 +2.20 +3.15% |
72 = 72 / 1 |
| 14/12/2023 | Cash 10%62.40 (LC) - 1 (1) = 61.40 (O) |
1.01629 (C)
1.01629 x 1.02865 = 1.04541 (aC) |
61.40 (O) (62.40) (LC) C=62.40/61.40 |
64.20 +2.80 +4.56% |
62.41 = 64.20 / 1.02865 |
| 29/06/2023 | Cash 20%57.40 (LC) - 2 (1) = 55.40 (O) |
1.0361 (C)
1.0361 x 1.04541 = 1.08315 (aC) |
55.40 (O) (57.40) (LC) C=57.40/55.40 |
58.40 +3 +5.42% |
55.86 = 58.40 / 1.04541 |
| 05/12/2022 | Cash 10%51.90 (LC) - 1 (1) = 50.90 (O) |
1.01965 (C)
1.01965 x 1.08315 = 1.10443 (aC) |
50.90 (O) (51.90) (LC) C=51.90/50.90 |
50.80 -0.10 -0.20% |
46.90 = 50.80 / 1.08315 |
| 20/07/2022 | Cash 15%61.80 (LC) - 1.5 (1) = 60.30 (O) |
1.02488 (C)
1.02488 x 1.10443 = 1.1319 (aC) |
60.30 (O) (61.80) (LC) C=61.80/60.30 |
62 +1.70 +2.82% |
56.14 = 62 / 1.10443 |
| 02/12/2021 | Cash 15%75.50 (LC) - 1.5 (1) = 74 (O) |
1.02027 (C)
1.02027 x 1.1319 = 1.15484 (aC) |
74.00 (O) (75.50) (LC) C=75.50/74.00 |
73.60 -0.40 -0.54% |
65.02 = 73.60 / 1.13190 |
| 02/06/2021 | Cash 15%67.30 (LC) - 1.5 (1) = 65.80 (O) |
1.0228 (C)
1.0228 x 1.15484 = 1.18117 (aC) |
65.80 (O) (67.30) (LC) C=67.30/65.80 |
68 +2.20 +3.34% |
58.88 = 68 / 1.15484 |
| 02/12/2020 | Cash 15%39.90 (LC) - 1.5 (1) = 38.40 (O) |
1.03906 (C)
1.03906 x 1.18117 = 1.22731 (aC) |
38.40 (O) (39.90) (LC) C=39.90/38.40 |
38.10 -0.30 -0.78% |
32.26 = 38.10 / 1.18117 |
| 27/07/2020 | Cash 15%37 (LC) - 1.5 (1) = 35.50 (O) |
1.04225 (C)
1.04225 x 1.22731 = 1.27917 (aC) |
35.50 (O) (37.00) (LC) C=37.00/35.50 |
35.80 +0.30 +0.85% |
29.17 = 35.80 / 1.22731 |
| 14/11/2019 | Cash 15%34.50 (LC) - 1.5 (1) = 33 (O) |
1.04545 (C)
1.04545 x 1.27917 = 1.33731 (aC) |
33.00 (O) (34.50) (LC) C=34.50/33.00 |
32.60 -0.40 -1.21% |
25.49 = 32.60 / 1.27917 |
| 13/06/2019 | Cash 15%37 (LC) - 1.5 (1) = 35.50 (O) |
1.04225 (C)
1.04225 x 1.33731 = 1.39382 (aC) |
35.50 (O) (37.00) (LC) C=37.00/35.50 |
35.50 0 0% |
26.55 = 35.50 / 1.33731 |
| 28/11/2018 | Cash 15%39.50 (LC) - 1.5 (1) = 38 (O) |
1.03947 (C)
1.03947 x 1.39382 = 1.44884 (aC) |
38.00 (O) (39.50) (LC) C=39.50/38.00 |
38.80 +0.80 +2.11% |
27.84 = 38.80 / 1.39382 |
| 11/05/2018 | Cash 15%35.20 (LC) - 1.5 (1) = 33.70 (O) |
1.04451 (C)
1.04451 x 1.44884 = 1.51333 (aC) |
33.70 (O) (35.20) (LC) C=35.20/33.70 |
36.20 +2.50 +7.42% |
24.99 = 36.20 / 1.44884 |
| 14/11/2017 | Cash 15%44.50 (LC) - 1.5 (1) = 43 (O) |
1.03488 (C)
1.03488 x 1.51333 = 1.56612 (aC) |
43.00 (O) (44.50) (LC) C=44.50/43.00 |
43 0 0% |
28.41 = 43 / 1.51333 |
| 11/05/2017 | Cash 15%45 (LC) - 1.5 (1) = 43.50 (O) |
1.03448 (C)
1.03448 x 1.56612 = 1.62012 (aC) |
43.50 (O) (45.00) (LC) C=45.00/43.50 |
46.30 +2.80 +6.44% |
29.56 = 46.30 / 1.56612 |
| 01/12/2016 | Cash 15%50 (LC) - 1.5 (1) = 48.50 (O) |
1.03093 (C)
1.03093 x 1.62012 = 1.67023 (aC) |
48.50 (O) (50.00) (LC) C=50.00/48.50 |
48.50 0 0% |
29.94 = 48.50 / 1.62012 |
| 13/05/2016 | Cash 15%33.60 (LC) - 1.5 (1) = 32.10 (O) |
1.04673 (C)
1.04673 x 1.67023 = 1.74827 (aC) |
32.10 (O) (33.60) (LC) C=33.60/32.10 |
33.60 +1.50 +4.67% |
20.12 = 33.60 / 1.67023 |
| 17/11/2015 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.74827 = 1.82896 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
34 +1.50 +4.62% |
19.45 = 34 / 1.74827 |
| 30/07/2015 | Cash 12%27.60 (LC) - 1.2 (1) = 26.40 (O) |
1.04545 (C)
1.04545 x 1.82896 = 1.9121 (aC) |
26.40 (O) (27.60) (LC) C=27.60/26.40 |
28.50 +2.10 +7.95% |
15.58 = 28.50 / 1.82896 |
| 13/11/2014 | Cash 12%22.50 (LC) - 1.2 (1) = 21.30 (O) |
1.05634 (C)
1.05634 x 1.9121 = 2.01982 (aC) |
21.30 (O) (22.50) (LC) C=22.50/21.30 |
21.30 0 0% |
11.14 = 21.30 / 1.91210 |
| 11/07/2014 | Cash 12%19.80 (LC) - 1.2 (1) = 18.60 (O) |
1.06452 (C)
1.06452 x 2.01982 = 2.15013 (aC) |
18.60 (O) (19.80) (LC) C=19.80/18.60 |
19.80 +1.20 +6.45% |
9.80 = 19.80 / 2.01982 |
| 08/11/2013 | Cash 12%17.90 (LC) - 1.2 (1) = 16.70 (O) |
1.07186 (C)
1.07186 x 2.15013 = 2.30463 (aC) |
16.70 (O) (17.90) (LC) C=17.90/16.70 |
16.70 0 0% |
7.77 = 16.70 / 2.15013 |
| 16/05/2013 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 2.30463 = 2.46358 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
6.29 = 14.50 / 2.30463 |
| 19/11/2012 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 2.46358 = 2.60276 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
16 -1.70 -9.60% |
6.49 = 16 / 2.46358 |
| 10/05/2012 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 2.60276 = 2.78103 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
14.60 0 0% |
5.61 = 14.60 / 2.60276 |
| 15/12/2011 | Cash 8%20 (LC) - 0.8 (1) = 19.20 (O) |
1.04167 (C)
1.04167 x 2.78103 = 2.89691 (aC) |
19.20 (O) (20.00) (LC) C=20.00/19.20 |
19.20 0 0% |
6.90 = 19.20 / 2.78103 |
| 19/05/2011 | Split-Bonus 100/17 (Volume + 17%, Ratio=0.17)22 (LC) / 1 + 0.17 (2) = 18.80 (O) |
1.17 (C)
1.17 x 2.89691 = 3.38938 (aC) |
18.80 (O) (22.00) (LC) C=22.00/18.80 |
18.80 -0.00 -0.02% |
6.49 = 18.80 / 2.89691 |
| 18/01/2011 | Cash 13%26 (LC) - 1.3 (1) = 24.70 (O) |
1.05263 (C)
1.05263 x 3.38938 = 3.56777 (aC) |
24.70 (O) (26.00) (LC) C=26.00/24.70 |
26 +1.30 +5.26% |
7.67 = 26 / 3.38938 |
| 21/09/2010 | Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)32.30 (LC) / 1 + 0.16 (2) = 27.84 (O) |
1.16 (C)
1.16 x 3.56777 = 4.13861 (aC) |
27.84 (O) (32.30) (LC) C=32.30/27.84 |
30 +2.16 +7.74% |
8.41 = 30 / 3.56777 |