| 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) |
| 26/12/2024 | Cash 5%34.30 (LC) - 0.5 (1) = 33.80 (O) |
1.01479 (C)
1.01479 x 1 = 1.01479 (aC) |
33.80 (O) (34.30) (LC) C=34.30/33.80 |
33.40 -0.40 -1.18% |
33.40 = 33.40 / 1 |
| 26/06/2024 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)72.50 (LC) / 1 + 1 (2) = 36.25 (O) |
2 (C)
2 x 1.01479 = 2.02959 (aC) |
36.25 (O) (72.50) (LC) C=72.50/36.25 |
36.50 +0.25 +0.69% |
35.97 = 36.50 / 1.01479 |
| 20/06/2024 | Cash 20%77 (LC) - 2 (1) = 75 (O) |
1.02667 (C)
1.02667 x 2.02959 = 2.08371 (aC) |
75.00 (O) (77.00) (LC) C=77.00/75.00 |
75.10 +0.10 +0.13% |
37.00 = 75.10 / 2.02959 |
| 29/12/2023 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 2.08371 = 2.12457 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
51.50 +0.50 +0.98% |
24.72 = 51.50 / 2.08371 |
| 21/12/2023 | Cash 10%51 (LC) - 1 (1) = 50 (O) |
1.02 (C)
1.02 x 2.12457 = 2.16706 (aC) |
50.00 (O) (51.00) (LC) C=51.00/50.00 |
51 +1 +2% |
24.00 = 51 / 2.12457 |
| 15/06/2023 | Cash 20%47.65 (LC) - 2 (1) = 45.65 (O) |
1.04381 (C)
1.04381 x 2.16706 = 2.262 (aC) |
45.65 (O) (47.65) (LC) C=47.65/45.65 |
46 +0.35 +0.77% |
21.23 = 46 / 2.16706 |
| 10/01/2023 | Cash 15%42 (LC) - 1.5 (1) = 40.50 (O) |
1.03704 (C)
1.03704 x 2.262 = 2.34578 (aC) |
40.50 (O) (42.00) (LC) C=42.00/40.50 |
41.15 +0.65 +1.60% |
18.19 = 41.15 / 2.26200 |
| 23/06/2022 | Cash 30%47 (LC) - 3 (1) = 44 (O) |
1.06818 (C)
1.06818 x 2.34578 = 2.50572 (aC) |
44.00 (O) (47.00) (LC) C=47.00/44.00 |
43.30 -0.70 -1.59% |
18.46 = 43.30 / 2.34578 |
| 16/06/2021 | Cash 10%58.40 (LC) - 1 (1) = 57.40 (O) |
1.01742 (C)
1.01742 x 2.50572 = 2.54937 (aC) |
57.40 (O) (58.40) (LC) C=58.40/57.40 |
57.40 0 0% |
22.91 = 57.40 / 2.50572 |
| 23/11/2020 | Cash 30%58.50 (LC) - 3 (1) = 55.50 (O) |
1.05405 (C)
1.05405 x 2.54937 = 2.68717 (aC) |
55.50 (O) (58.50) (LC) C=58.50/55.50 |
56.10 +0.60 +1.08% |
22.01 = 56.10 / 2.54937 |
| 27/07/2020 | Cash 5%54.20 (LC) - 0.5 (1) = 53.70 (O) |
1.00931 (C)
1.00931 x 2.68717 = 2.71219 (aC) |
53.70 (O) (54.20) (LC) C=54.20/53.70 |
51 -2.70 -5.03% |
18.98 = 51 / 2.68717 |
| 25/05/2020 | Cash 5%59.50 (LC) - 0.5 (1) = 59 (O) |
1.00847 (C)
1.00847 x 2.71219 = 2.73518 (aC) |
59.00 (O) (59.50) (LC) C=59.50/59.00 |
55.70 -3.30 -5.59% |
20.54 = 55.70 / 2.71219 |
| 12/12/2019 | Cash 25%44 (LC) - 2.5 (1) = 41.50 (O) |
1.06024 (C)
1.06024 x 2.73518 = 2.89995 (aC) |
41.50 (O) (44.00) (LC) C=44.00/41.50 |
42.95 +1.45 +3.49% |
15.70 = 42.95 / 2.73518 |
| 10/12/2018 | Cash 30%52.50 (LC) - 3 (1) = 49.50 (O) |
1.06061 (C)
1.06061 x 2.89995 = 3.0757 (aC) |
49.50 (O) (52.50) (LC) C=52.50/49.50 |
50.40 +0.90 +1.82% |
17.38 = 50.40 / 2.89995 |
| 17/05/2018 | Cash 12%44.90 (LC) - 1.2 (1) = 43.70 (O) |
1.02746 (C)
1.02746 x 3.0757 = 3.16016 (aC) |
43.70 (O) (44.90) (LC) C=44.90/43.70 |
43 -0.70 -1.60% |
13.98 = 43 / 3.07570 |
| 16/11/2017 | Cash 20%46.40 (LC) - 2 (1) = 44.40 (O) |
1.04505 (C)
1.04505 x 3.16016 = 3.30251 (aC) |
44.40 (O) (46.40) (LC) C=46.40/44.40 |
45.30 +0.90 +2.03% |
14.33 = 45.30 / 3.16016 |
| 23/05/2017 | Cash 15%47.60 (LC) - 1.5 (1) = 46.10 (O) |
1.03254 (C)
1.03254 x 3.30251 = 3.40997 (aC) |
46.10 (O) (47.60) (LC) C=47.60/46.10 |
46.15 +0.05 +0.11% |
13.97 = 46.15 / 3.30251 |
| 23/11/2016 | Cash 20%59.50 (LC) - 2 (1) = 57.50 (O) |
1.03478 (C)
1.03478 x 3.40997 = 3.52857 (aC) |
57.50 (O) (59.50) (LC) C=59.50/57.50 |
58 +0.50 +0.87% |
17.01 = 58 / 3.40997 |
| 11/07/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)111 (LC) / 1 + 0.50 (2) = 74 (O) |
1.5 (C)
1.5 x 3.52857 = 5.29286 (aC) |
74.00 (O) (111.00) (LC) C=111.00/74.00 |
78 +4 +5.41% |
22.11 = 78 / 3.52857 |
| 18/05/2016 | Cash 35%78.50 (LC) - 3.5 (1) = 75 (O) |
1.04667 (C)
1.04667 x 5.29286 = 5.53986 (aC) |
75.00 (O) (78.50) (LC) C=78.50/75.00 |
76 +1 +1.33% |
14.36 = 76 / 5.29286 |
| 02/12/2015 | Cash 15%55 (LC) - 1.5 (1) = 53.50 (O) |
1.02804 (C)
1.02804 x 5.53986 = 5.69519 (aC) |
53.50 (O) (55.00) (LC) C=55.00/53.50 |
54.50 +1 +1.87% |
9.84 = 54.50 / 5.53986 |
| 20/04/2015 | Cash 25%37 (LC) - 2.5 (1) = 34.50 (O) |
1.07246 (C)
1.07246 x 5.69519 = 6.10788 (aC) |
34.50 (O) (37.00) (LC) C=37.00/34.50 |
36 +1.50 +4.35% |
6.32 = 36 / 5.69519 |
| 22/05/2014 | Cash 15%28 (LC) - 1.5 (1) = 26.50 (O) |
1.0566 (C)
1.0566 x 6.10788 = 6.45361 (aC) |
26.50 (O) (28.00) (LC) C=28.00/26.50 |
26.90 +0.40 +1.51% |
4.40 = 26.90 / 6.10788 |
| 22/05/2013 | Cash 7.5%31 (LC) - 0.75 (1) = 30.25 (O) |
1.02479 (C)
1.02479 x 6.45361 = 6.61362 (aC) |
30.25 (O) (31.00) (LC) C=31.00/30.25 |
31 +0.75 +2.48% |
4.80 = 31 / 6.45361 |
| 05/03/2013 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)45 (LC) / 1 + 1 (2) = 22.50 (O) |
2 (C)
2 x 6.61362 = 13.2272 (aC) |
22.50 (O) (45.00) (LC) C=45.00/22.50 |
24 +1.50 +6.67% |
3.63 = 24 / 6.61362 |
| 14/12/2012 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 13.2272 = 13.6996 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
2.12 = 28 / 13.22720 |
| 16/05/2012 | Cash 15%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)35.10 (LC) - 1.5 (1) / 1 + 0.20 (2) = 28 (O) |
1.25357 (C)
1.25357 x 13.6996 = 17.1735 (aC) |
28.00 (O) (35.10) (LC) C=35.10/28.00 |
27.20 -0.80 -2.86% |
1.99 = 27.20 / 13.69960 |
| 19/04/2011 | Cash 35%50 (LC) - 3.5 (1) = 46.50 (O) |
1.07527 (C)
1.07527 x 17.1735 = 18.4661 (aC) |
46.50 (O) (50.00) (LC) C=50.00/46.50 |
48.80 +2.30 +4.95% |
2.84 = 48.80 / 17.17350 |
| 18/02/2011 | Cash 15%59.50 (LC) - 1.5 (1) = 58 (O) |
1.02586 (C)
1.02586 x 18.4661 = 18.9437 (aC) |
58.00 (O) (59.50) (LC) C=59.50/58.00 |
56 -2 -3.45% |
3.03 = 56 / 18.46610 |
| 29/04/2010 | Cash 30%76 (LC) - 3 (1) = 73 (O) |
1.0411 (C)
1.0411 x 18.9437 = 19.7222 (aC) |
73.00 (O) (76.00) (LC) C=76.00/73.00 |
74.50 +1.50 +2.05% |
3.93 = 74.50 / 18.94370 |