| 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) |
| 19/09/2024 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1 = 1.01322 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.70 0 0% |
22.70 = 22.70 / 1 |
| 30/05/2024 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 1.01322 = 1.03645 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
21.80 0 0% |
21.52 = 21.80 / 1.01322 |
| 28/03/2024 | Cash 3%22 (LC) - 0.3 (1) = 21.70 (O) |
1.01382 (C)
1.01382 x 1.03645 = 1.05078 (aC) |
21.70 (O) (22.00) (LC) C=22.00/21.70 |
20.10 -1.60 -7.37% |
19.39 = 20.10 / 1.03645 |
| 18/12/2023 | Cash 3%22.30 (LC) - 0.3 (1) = 22 (O) |
1.01364 (C)
1.01364 x 1.05078 = 1.06511 (aC) |
22.00 (O) (22.30) (LC) C=22.30/22.00 |
22 0 0% |
20.94 = 22 / 1.05078 |
| 28/09/2023 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.06511 = 1.07919 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.70 0 0% |
21.31 = 22.70 / 1.06511 |
| 10/04/2023 | Cash 6%16.60 (LC) - 0.6 (1) = 16 (O) |
1.0375 (C)
1.0375 x 1.07919 = 1.11966 (aC) |
16.00 (O) (16.60) (LC) C=16.60/16.00 |
16 0 0% |
14.83 = 16 / 1.07919 |
| 27/12/2022 | Cash 3%14 (LC) - 0.3 (1) = 13.70 (O) |
1.0219 (C)
1.0219 x 1.11966 = 1.14418 (aC) |
13.70 (O) (14.00) (LC) C=14.00/13.70 |
14.70 +1 +7.30% |
13.13 = 14.70 / 1.11966 |
| 26/09/2022 | Cash 3%25.30 (LC) - 0.3 (1) = 25 (O) |
1.012 (C)
1.012 x 1.14418 = 1.15791 (aC) |
25.00 (O) (25.30) (LC) C=25.30/25.00 |
25 0 0% |
21.85 = 25 / 1.14418 |
| 20/06/2022 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)37.50 (LC) / 1 + 0.50 (2) = 25 (O) |
1.5 (C)
1.5 x 1.15791 = 1.73686 (aC) |
25.00 (O) (37.50) (LC) C=37.50/25.00 |
25 0 0% |
21.59 = 25 / 1.15791 |
| 26/05/2022 | Cash 3%39.90 (LC) - 0.3 (1) = 39.60 (O) |
1.00758 (C)
1.00758 x 1.73686 = 1.75002 (aC) |
39.60 (O) (39.90) (LC) C=39.90/39.60 |
39.60 0 0% |
22.80 = 39.60 / 1.73686 |
| 07/01/2022 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 1.75002 = 1.76632 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
18.40 = 32.20 / 1.75002 |
| 08/11/2021 | Cash 3%31.10 (LC) - 0.3 (1) = 30.80 (O) |
1.00974 (C)
1.00974 x 1.76632 = 1.78353 (aC) |
30.80 (O) (31.10) (LC) C=31.10/30.80 |
31.10 +0.30 +0.97% |
17.61 = 31.10 / 1.76632 |
| 13/09/2021 | Cash 3%30.70 (LC) - 0.3 (1) = 30.40 (O) |
1.00987 (C)
1.00987 x 1.78353 = 1.80113 (aC) |
30.40 (O) (30.70) (LC) C=30.70/30.40 |
31 +0.60 +1.97% |
17.38 = 31 / 1.78353 |
| 01/06/2021 | Cash 5%32 (LC) - 0.5 (1) = 31.50 (O) |
1.01587 (C)
1.01587 x 1.80113 = 1.82972 (aC) |
31.50 (O) (32.00) (LC) C=32.00/31.50 |
32.80 +1.30 +4.13% |
18.21 = 32.80 / 1.80113 |
| 14/05/2021 | Cash 3%33.20 (LC) - 0.3 (1) = 32.90 (O) |
1.00912 (C)
1.00912 x 1.82972 = 1.8464 (aC) |
32.90 (O) (33.20) (LC) C=33.20/32.90 |
35.40 +2.50 +7.60% |
19.35 = 35.40 / 1.82972 |
| 21/01/2021 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 1.8464 = 1.8636 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
17.44 = 32.20 / 1.84640 |
| 20/11/2020 | Cash 3%29.50 (LC) - 0.3 (1) = 29.20 (O) |
1.01027 (C)
1.01027 x 1.8636 = 1.88275 (aC) |
29.20 (O) (29.50) (LC) C=29.50/29.20 |
30 +0.80 +2.74% |
16.10 = 30 / 1.86360 |
| 14/07/2020 | Cash 3%25.20 (LC) - 0.3 (1) = 24.90 (O) |
1.01205 (C)
1.01205 x 1.88275 = 1.90543 (aC) |
24.90 (O) (25.20) (LC) C=25.20/24.90 |
25.10 +0.20 +0.80% |
13.33 = 25.10 / 1.88275 |
| 17/03/2020 | Cash 3%24.20 (LC) - 0.3 (1) = 23.90 (O) |
1.01255 (C)
1.01255 x 1.90543 = 1.92935 (aC) |
23.90 (O) (24.20) (LC) C=24.20/23.90 |
23.90 0 0% |
12.54 = 23.90 / 1.90543 |
| 19/11/2019 | Cash 3%30.30 (LC) - 0.3 (1) = 30 (O) |
1.01 (C)
1.01 x 1.92935 = 1.94865 (aC) |
30.00 (O) (30.30) (LC) C=30.30/30.00 |
28.30 -1.70 -5.67% |
14.67 = 28.30 / 1.92935 |
| 15/08/2019 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 1.94865 = 1.98841 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
15.09 = 29.40 / 1.94865 |
| 04/06/2019 | Cash 3%28.50 (LC) - 0.3 (1) = 28.20 (O) |
1.01064 (C)
1.01064 x 1.98841 = 2.00957 (aC) |
28.20 (O) (28.50) (LC) C=28.50/28.20 |
28.20 0 0% |
14.18 = 28.20 / 1.98841 |
| 08/04/2019 | Cash 3%30 (LC) - 0.3 (1) = 29.70 (O) |
1.0101 (C)
1.0101 x 2.00957 = 2.02987 (aC) |
29.70 (O) (30.00) (LC) C=30.00/29.70 |
29.70 0 0% |
14.78 = 29.70 / 2.00957 |
| 18/12/2018 | Cash 3%25 (LC) - 0.3 (1) = 24.70 (O) |
1.01215 (C)
1.01215 x 2.02987 = 2.05452 (aC) |
24.70 (O) (25.00) (LC) C=25.00/24.70 |
24.70 0 0% |
12.17 = 24.70 / 2.02987 |
| 02/08/2018 | Cash 3%26.90 (LC) - 0.3 (1) = 26.60 (O) |
1.01128 (C)
1.01128 x 2.05452 = 2.07769 (aC) |
26.60 (O) (26.90) (LC) C=26.90/26.60 |
26.60 0 0% |
12.95 = 26.60 / 2.05452 |
| 11/05/2018 | Cash 2%27.30 (LC) - 0.2 (1) = 27.10 (O) |
1.00738 (C)
1.00738 x 2.07769 = 2.09302 (aC) |
27.10 (O) (27.30) (LC) C=27.30/27.10 |
27.10 0 0% |
13.04 = 27.10 / 2.07769 |
| 07/12/2017 | Cash 5%28 (LC) - 0.5 (1) = 27.50 (O) |
1.01818 (C)
1.01818 x 2.09302 = 2.13108 (aC) |
27.50 (O) (28.00) (LC) C=28.00/27.50 |
28.50 +1 +3.64% |
13.62 = 28.50 / 2.09302 |
| 28/08/2017 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 2.13108 = 2.16602 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
31.60 +1.10 +3.61% |
14.83 = 31.60 / 2.13108 |
| 26/05/2017 | Cash 3.75%30.80 (LC) - 0.375 (1) = 30.43 (O) |
1.01233 (C)
1.01233 x 2.16602 = 2.19271 (aC) |
30.43 (O) (30.80) (LC) C=30.80/30.43 |
30.40 -0.03 -0.08% |
14.03 = 30.40 / 2.16602 |
| 06/01/2017 | Cash 3%28.40 (LC) - 0.3 (1) = 28.10 (O) |
1.01068 (C)
1.01068 x 2.19271 = 2.21612 (aC) |
28.10 (O) (28.40) (LC) C=28.40/28.10 |
29.30 +1.20 +4.27% |
13.36 = 29.30 / 2.19271 |
| 08/09/2016 | Cash 3%28.80 (LC) - 0.3 (1) = 28.50 (O) |
1.01053 (C)
1.01053 x 2.21612 = 2.23945 (aC) |
28.50 (O) (28.80) (LC) C=28.80/28.50 |
28.80 +0.30 +1.05% |
13.00 = 28.80 / 2.21612 |
| 06/07/2016 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)69.50 (LC) / 1 + 1 (2) = 34.75 (O) |
2 (C)
2 x 2.23945 = 4.4789 (aC) |
34.75 (O) (69.50) (LC) C=69.50/34.75 |
36.10 +1.35 +3.88% |
16.12 = 36.10 / 2.23945 |
| 26/05/2016 | Cash 10%52.50 (LC) - 1 (1) = 51.50 (O) |
1.01942 (C)
1.01942 x 4.4789 = 4.56587 (aC) |
51.50 (O) (52.50) (LC) C=52.50/51.50 |
56.60 +5.10 +9.90% |
12.64 = 56.60 / 4.47890 |
| 26/02/2016 | Cash 5%36 (LC) - 0.5 (1) = 35.50 (O) |
1.01408 (C)
1.01408 x 4.56587 = 4.63018 (aC) |
35.50 (O) (36.00) (LC) C=36.00/35.50 |
36 +0.50 +1.41% |
7.88 = 36 / 4.56587 |
| 04/11/2015 | Cash 5%39 (LC) - 0.5 (1) = 38.50 (O) |
1.01299 (C)
1.01299 x 4.63018 = 4.69031 (aC) |
38.50 (O) (39.00) (LC) C=39.00/38.50 |
38.50 0 0% |
8.32 = 38.50 / 4.63018 |
| 30/07/2015 | Cash 5%35.40 (LC) - 0.5 (1) = 34.90 (O) |
1.01433 (C)
1.01433 x 4.69031 = 4.7575 (aC) |
34.90 (O) (35.40) (LC) C=35.40/34.90 |
35.70 +0.80 +2.29% |
7.61 = 35.70 / 4.69031 |
| 22/05/2015 | Cash 5%41 (LC) - 0.5 (1) = 40.50 (O) |
1.01235 (C)
1.01235 x 4.7575 = 4.81624 (aC) |
40.50 (O) (41.00) (LC) C=41.00/40.50 |
40.50 0 0% |
8.51 = 40.50 / 4.75750 |
| 12/12/2014 | Cash 5%37.40 (LC) - 0.5 (1) = 36.90 (O) |
1.01355 (C)
1.01355 x 4.81624 = 4.8815 (aC) |
36.90 (O) (37.40) (LC) C=37.40/36.90 |
33.70 -3.20 -8.67% |
7.00 = 33.70 / 4.81624 |
| 08/08/2014 | Cash 7%28.90 (LC) - 0.7 (1) = 28.20 (O) |
1.02482 (C)
1.02482 x 4.8815 = 5.00267 (aC) |
28.20 (O) (28.90) (LC) C=28.90/28.20 |
28.20 0 0% |
5.78 = 28.20 / 4.88150 |
| 26/05/2014 | Cash 5%25.30 (LC) - 0.5 (1) = 24.80 (O) |
1.02016 (C)
1.02016 x 5.00267 = 5.10353 (aC) |
24.80 (O) (25.30) (LC) C=25.30/24.80 |
25 +0.20 +0.81% |
5.00 = 25 / 5.00267 |
| 28/02/2014 | Cash 5%25 (LC) - 0.5 (1) = 24.50 (O) |
1.02041 (C)
1.02041 x 5.10353 = 5.20769 (aC) |
24.50 (O) (25.00) (LC) C=25.00/24.50 |
25.80 +1.30 +5.31% |
5.06 = 25.80 / 5.10353 |
| 25/11/2013 | Cash 5%21.10 (LC) - 0.5 (1) = 20.60 (O) |
1.02427 (C)
1.02427 x 5.20769 = 5.33409 (aC) |
20.60 (O) (21.10) (LC) C=21.10/20.60 |
21.10 +0.50 +2.43% |
4.05 = 21.10 / 5.20769 |
| 28/05/2013 | Cash 5%20.50 (LC) - 0.5 (1) = 20 (O) |
1.025 (C)
1.025 x 5.33409 = 5.46744 (aC) |
20.00 (O) (20.50) (LC) C=20.50/20.00 |
20 0 0% |
3.75 = 20 / 5.33409 |
| 14/11/2012 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 5.46744 = 5.67772 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13.40 +0.40 +3.08% |
2.45 = 13.40 / 5.46744 |
| 15/08/2012 | Cash 5%13.90 (LC) - 0.5 (1) = 13.40 (O) |
1.03731 (C)
1.03731 x 5.67772 = 5.88958 (aC) |
13.40 (O) (13.90) (LC) C=13.90/13.40 |
14 +0.60 +4.48% |
2.47 = 14 / 5.67772 |
| 06/06/2012 | Cash 7%14.10 (LC) - 0.7 (1) = 13.40 (O) |
1.05224 (C)
1.05224 x 5.88958 = 6.19724 (aC) |
13.40 (O) (14.10) (LC) C=14.10/13.40 |
13.50 +0.10 +0.75% |
2.29 = 13.50 / 5.88958 |
| 10/01/2012 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 6.19724 = 6.49235 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.80 +0.30 +2.86% |
1.74 = 10.80 / 6.19724 |
| 07/09/2011 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 6.49235 = 6.74015 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.50 +0.40 +3.05% |
2.08 = 13.50 / 6.49235 |
| 27/05/2011 | Cash 2%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)22.80 (LC) - 0.2 (1) / 1 + 0.50 (2) = 15.07 (O) |
1.51327 (C)
1.51327 x 6.74015 = 10.1997 (aC) |
15.07 (O) (22.80) (LC) C=22.80/15.07 |
15.50 +0.43 +2.88% |
2.30 = 15.50 / 6.74015 |
| 16/03/2011 | Cash 10%31.60 (LC) - 1 (1) = 30.60 (O) |
1.03268 (C)
1.03268 x 10.1997 = 10.533 (aC) |
30.60 (O) (31.60) (LC) C=31.60/30.60 |
31 +0.40 +1.31% |
3.04 = 31 / 10.19970 |
| 18/08/2010 | Cash 8%51 (LC) - 0.8 (1) = 50.20 (O) |
1.01594 (C)
1.01594 x 10.533 = 10.7009 (aC) |
50.20 (O) (51.00) (LC) C=51.00/50.20 |
50 -0.20 -0.40% |
4.75 = 50 / 10.53300 |
| 18/05/2010 | Cash 4%49.30 (LC) - 0.4 (1) = 48.90 (O) |
1.00818 (C)
1.00818 x 10.7009 = 10.7884 (aC) |
48.90 (O) (49.30) (LC) C=49.30/48.90 |
47 -1.90 -3.89% |
4.39 = 47 / 10.70090 |