| 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) |
| 28/08/2024 | Cash 15%69.90 (LC) - 1.5 (1) = 68.40 (O) |
1.02193 (C)
1.02193 x 1 = 1.02193 (aC) |
68.40 (O) (69.90) (LC) C=69.90/68.40 |
68.90 +0.50 +0.73% |
68.90 = 68.90 / 1 |
| 19/03/2024 | Cash 10%49.90 (LC) - 1 (1) = 48.90 (O) |
1.02045 (C)
1.02045 x 1.02193 = 1.04283 (aC) |
48.90 (O) (49.90) (LC) C=49.90/48.90 |
49.50 +0.60 +1.23% |
48.44 = 49.50 / 1.02193 |
| 21/08/2023 | Cash 15%55.50 (LC) - 1.5 (1) = 54 (O) |
1.02778 (C)
1.02778 x 1.04283 = 1.0718 (aC) |
54.00 (O) (55.50) (LC) C=55.50/54.00 |
54 0 0% |
51.78 = 54 / 1.04283 |
| 23/03/2023 | Cash 5%48 (LC) - 0.5 (1) = 47.50 (O) |
1.01053 (C)
1.01053 x 1.0718 = 1.08308 (aC) |
47.50 (O) (48.00) (LC) C=48.00/47.50 |
48 +0.50 +1.05% |
44.78 = 48 / 1.07180 |
| 15/11/2022 | Cash 5%50.90 (LC) - 0.5 (1) = 50.40 (O) |
1.00992 (C)
1.00992 x 1.08308 = 1.09382 (aC) |
50.40 (O) (50.90) (LC) C=50.90/50.40 |
45.40 -5 -9.92% |
41.92 = 45.40 / 1.08308 |
| 03/08/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)131.80 (LC) / 1 + 1 (2) = 65.90 (O) |
2 (C)
2 x 1.09382 = 2.18764 (aC) |
65.90 (O) (131.80) (LC) C=131.80/65.90 |
70 +4.10 +6.22% |
64.00 = 70 / 1.09382 |
| 23/03/2022 | Cash 10%148 (LC) - 1 (1) = 147 (O) |
1.0068 (C)
1.0068 x 2.18764 = 2.20253 (aC) |
147.00 (O) (148.00) (LC) C=148.00/147.00 |
158.90 +11.90 +8.10% |
72.64 = 158.90 / 2.18764 |
| 21/09/2021 | Cash 20%85 (LC) - 2 (1) = 83 (O) |
1.0241 (C)
1.0241 x 2.20253 = 2.2556 (aC) |
83.00 (O) (85.00) (LC) C=85.00/83.00 |
85 +2 +2.41% |
38.59 = 85 / 2.20253 |
| 22/02/2021 | Cash 25%86.50 (LC) - 2.5 (1) = 84 (O) |
1.02976 (C)
1.02976 x 2.2556 = 2.32273 (aC) |
84.00 (O) (86.50) (LC) C=86.50/84.00 |
84 0 0% |
37.24 = 84 / 2.25560 |
| 18/11/2020 | Cash 15%45.80 (LC) - 1.5 (1) = 44.30 (O) |
1.03386 (C)
1.03386 x 2.32273 = 2.40138 (aC) |
44.30 (O) (45.80) (LC) C=45.80/44.30 |
44.80 +0.50 +1.13% |
19.29 = 44.80 / 2.32273 |
| 27/08/2020 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)89.80 (LC) / 1 + 1 (2) = 44.90 (O) |
2 (C)
2 x 2.40138 = 4.80276 (aC) |
44.90 (O) (89.80) (LC) C=89.80/44.90 |
47.80 +2.90 +6.46% |
19.91 = 47.80 / 2.40138 |
| 19/03/2020 | Cash 20%60.90 (LC) - 2 (1) = 58.90 (O) |
1.03396 (C)
1.03396 x 4.80276 = 4.96584 (aC) |
58.90 (O) (60.90) (LC) C=60.90/58.90 |
59.40 +0.50 +0.85% |
12.37 = 59.40 / 4.80276 |
| 12/11/2019 | Cash 20%64.90 (LC) - 2 (1) = 62.90 (O) |
1.0318 (C)
1.0318 x 4.96584 = 5.12374 (aC) |
62.90 (O) (64.90) (LC) C=64.90/62.90 |
62.20 -0.70 -1.11% |
12.53 = 62.20 / 4.96584 |
| 25/03/2019 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 5.12374 = 5.21058 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
60.90 +1.90 +3.22% |
11.89 = 60.90 / 5.12374 |
| 21/11/2018 | Cash 20%63.50 (LC) - 2 (1) = 61.50 (O) |
1.03252 (C)
1.03252 x 5.21058 = 5.38003 (aC) |
61.50 (O) (63.50) (LC) C=63.50/61.50 |
62 +0.50 +0.81% |
11.90 = 62 / 5.21058 |
| 03/04/2018 | Cash 15%56.20 (LC) - 1.5 (1) = 54.70 (O) |
1.02742 (C)
1.02742 x 5.38003 = 5.52756 (aC) |
54.70 (O) (56.20) (LC) C=56.20/54.70 |
54.70 0 0% |
10.17 = 54.70 / 5.38003 |
| 17/11/2017 | Cash 15%60 (LC) - 1.5 (1) = 58.50 (O) |
1.02564 (C)
1.02564 x 5.52756 = 5.66929 (aC) |
58.50 (O) (60.00) (LC) C=60.00/58.50 |
59 +0.50 +0.85% |
10.67 = 59 / 5.52756 |
| 30/03/2017 | Cash 30%66.50 (LC) - 3 (1) = 63.50 (O) |
1.04724 (C)
1.04724 x 5.66929 = 5.93713 (aC) |
63.50 (O) (66.50) (LC) C=66.50/63.50 |
63.50 0 0% |
11.20 = 63.50 / 5.66929 |
| 31/03/2016 | Cash 10%50.70 (LC) - 1 (1) = 49.70 (O) |
1.02012 (C)
1.02012 x 5.93713 = 6.05659 (aC) |
49.70 (O) (50.70) (LC) C=50.70/49.70 |
50 +0.30 +0.60% |
8.42 = 50 / 5.93713 |
| 03/11/2015 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 6.05659 = 6.32107 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
46 +0.20 +0.44% |
7.60 = 46 / 6.05659 |
| 24/06/2015 | Split-Bonus 1/0.5 (Volume + 50%, Ratio=0.50)67 (LC) / 1 + 0.50 (2) = 44.67 (O) |
1.5 (C)
1.5 x 6.32107 = 9.48161 (aC) |
44.67 (O) (67.00) (LC) C=67.00/44.67 |
46.90 +2.23 +5.00% |
7.42 = 46.90 / 6.32107 |
| 17/04/2015 | Cash 25%67 (LC) - 2.5 (1) = 64.50 (O) |
1.03876 (C)
1.03876 x 9.48161 = 9.84911 (aC) |
64.50 (O) (67.00) (LC) C=67.00/64.50 |
65.90 +1.40 +2.17% |
6.95 = 65.90 / 9.48161 |
| 12/11/2014 | Cash 25%66.30 (LC) - 2.5 (1) = 63.80 (O) |
1.03918 (C)
1.03918 x 9.84911 = 10.2351 (aC) |
63.80 (O) (66.30) (LC) C=66.30/63.80 |
63.70 -0.10 -0.16% |
6.47 = 63.70 / 9.84911 |
| 18/03/2014 | Cash 25%68.60 (LC) - 2.5 (1) = 66.10 (O) |
1.03782 (C)
1.03782 x 10.2351 = 10.6222 (aC) |
66.10 (O) (68.60) (LC) C=68.60/66.10 |
66.90 +0.80 +1.21% |
6.54 = 66.90 / 10.23510 |
| 16/10/2013 | Cash 25%52 (LC) - 2.5 (1) = 49.50 (O) |
1.05051 (C)
1.05051 x 10.6222 = 11.1586 (aC) |
49.50 (O) (52.00) (LC) C=52.00/49.50 |
50.50 +1 +2.02% |
4.75 = 50.50 / 10.62220 |
| 27/03/2013 | Cash 25%40.30 (LC) - 2.5 (1) = 37.80 (O) |
1.06614 (C)
1.06614 x 11.1586 = 11.8966 (aC) |
37.80 (O) (40.30) (LC) C=40.30/37.80 |
38 +0.20 +0.53% |
3.41 = 38 / 11.15860 |
| 05/11/2012 | Cash 25%25.50 (LC) - 2.5 (1) = 23 (O) |
1.1087 (C)
1.1087 x 11.8966 = 13.1897 (aC) |
23.00 (O) (25.50) (LC) C=25.50/23.00 |
23 0 0% |
1.93 = 23 / 11.89660 |
| 06/03/2012 | Cash 25%26.70 (LC) - 2.5 (1) = 24.20 (O) |
1.10331 (C)
1.10331 x 13.1897 = 14.5523 (aC) |
24.20 (O) (26.70) (LC) C=26.70/24.20 |
25 +0.80 +3.31% |
1.90 = 25 / 13.18970 |
| 14/12/2011 | Cash 25%20 (LC) - 2.5 (1) = 17.50 (O) |
1.14286 (C)
1.14286 x 14.5523 = 16.6312 (aC) |
17.50 (O) (20.00) (LC) C=20.00/17.50 |
17.90 +0.40 +2.29% |
1.23 = 17.90 / 14.55230 |
| 08/03/2011 | Cash 30%29.60 (LC) - 3 (1) = 26.60 (O) |
1.11278 (C)
1.11278 x 16.6312 = 18.5069 (aC) |
26.60 (O) (29.60) (LC) C=29.60/26.60 |
27 +0.40 +1.50% |
1.62 = 27 / 16.63120 |
| 12/08/2010 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 18.5069 = 19.3116 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
42.40 -3.60 -7.83% |
2.29 = 42.40 / 18.50690 |
| 24/02/2010 | Cash 35%51.50 (LC) - 3.5 (1) = 48 (O) |
1.07292 (C)
1.07292 x 19.3116 = 20.7197 (aC) |
48.00 (O) (51.50) (LC) C=51.50/48.00 |
51.20 +3.20 +6.67% |
2.65 = 51.20 / 19.31160 |