| 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) |
| 07/06/2023 | Cash 9%30.90 (LC) - 0.9 (1) = 30 (O) |
1.03 (C)
1.03 x 1 = 1.03 (aC) |
30.00 (O) (30.90) (LC) C=30.90/30.00 |
30 0 0% |
30 = 30 / 1 |
| 15/08/2022 | Cash 20%35.50 (LC) - 2 (1) = 33.50 (O) |
1.0597 (C)
1.0597 x 1.03 = 1.09149 (aC) |
33.50 (O) (35.50) (LC) C=35.50/33.50 |
35 +1.50 +4.48% |
33.98 = 35 / 1.03000 |
| 30/12/2021 | Cash 15%33 (LC) - 1.5 (1) = 31.50 (O) |
1.04762 (C)
1.04762 x 1.09149 = 1.14347 (aC) |
31.50 (O) (33.00) (LC) C=33.00/31.50 |
31.30 -0.20 -0.63% |
28.68 = 31.30 / 1.09149 |
| 03/06/2021 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.14347 = 1.1771 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
29.73 = 34 / 1.14347 |
| 20/04/2021 | Cash 10%31.50 (LC) - 1 (1) = 30.50 (O) |
1.03279 (C)
1.03279 x 1.1771 = 1.21569 (aC) |
30.50 (O) (31.50) (LC) C=31.50/30.50 |
30.50 0 0% |
25.91 = 30.50 / 1.17710 |
| 17/11/2020 | Cash 10%32.50 (LC) - 1 (1) = 31.50 (O) |
1.03175 (C)
1.03175 x 1.21569 = 1.25429 (aC) |
31.50 (O) (32.50) (LC) C=32.50/31.50 |
31.50 0 0% |
25.91 = 31.50 / 1.21569 |
| 15/04/2020 | Cash 14%28.70 (LC) - 1.4 (1) = 27.30 (O) |
1.05128 (C)
1.05128 x 1.25429 = 1.31861 (aC) |
27.30 (O) (28.70) (LC) C=28.70/27.30 |
27.30 0 0% |
21.77 = 27.30 / 1.25429 |
| 14/11/2019 | Cash 15%33 (LC) - 1.5 (1) = 31.50 (O) |
1.04762 (C)
1.04762 x 1.31861 = 1.3814 (aC) |
31.50 (O) (33.00) (LC) C=33.00/31.50 |
30 -1.50 -4.76% |
22.75 = 30 / 1.31861 |
| 02/04/2019 | Cash 15%34.30 (LC) - 1.5 (1) = 32.80 (O) |
1.04573 (C)
1.04573 x 1.3814 = 1.44457 (aC) |
32.80 (O) (34.30) (LC) C=34.30/32.80 |
32.80 0 0% |
23.74 = 32.80 / 1.38140 |
| 29/08/2018 | Cash 10%34.90 (LC) - 1 (1) = 33.90 (O) |
1.0295 (C)
1.0295 x 1.44457 = 1.48719 (aC) |
33.90 (O) (34.90) (LC) C=34.90/33.90 |
33.90 0 0% |
23.47 = 33.90 / 1.44457 |
| 29/05/2018 | Cash 10%34.70 (LC) - 1 (1) = 33.70 (O) |
1.02967 (C)
1.02967 x 1.48719 = 1.53132 (aC) |
33.70 (O) (34.70) (LC) C=34.70/33.70 |
34.80 +1.10 +3.26% |
23.40 = 34.80 / 1.48719 |
| 29/03/2018 | Cash 15%36.40 (LC) - 1.5 (1) = 34.90 (O) |
1.04298 (C)
1.04298 x 1.53132 = 1.59713 (aC) |
34.90 (O) (36.40) (LC) C=36.40/34.90 |
36.50 +1.60 +4.58% |
23.84 = 36.50 / 1.53132 |
| 24/11/2017 | Cash 5%38.90 (LC) - 0.5 (1) = 38.40 (O) |
1.01302 (C)
1.01302 x 1.59713 = 1.61793 (aC) |
38.40 (O) (38.90) (LC) C=38.90/38.40 |
37.90 -0.50 -1.30% |
23.73 = 37.90 / 1.59713 |
| 17/03/2017 | Cash 10%39.70 (LC) - 1 (1) = 38.70 (O) |
1.02584 (C)
1.02584 x 1.61793 = 1.65974 (aC) |
38.70 (O) (39.70) (LC) C=39.70/38.70 |
39.50 +0.80 +2.07% |
24.41 = 39.50 / 1.61793 |
| 09/12/2016 | Cash 10%33.20 (LC) - 1 (1) = 32.20 (O) |
1.03106 (C)
1.03106 x 1.65974 = 1.71128 (aC) |
32.20 (O) (33.20) (LC) C=33.20/32.20 |
32.20 0 0% |
19.40 = 32.20 / 1.65974 |
| 10/03/2016 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.71128 = 1.77029 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
30 +1 +3.45% |
17.53 = 30 / 1.71128 |
| 13/08/2015 | Cash 15%25.60 (LC) - 1.5 (1) = 24.10 (O) |
1.06224 (C)
1.06224 x 1.77029 = 1.88047 (aC) |
24.10 (O) (25.60) (LC) C=25.60/24.10 |
24.50 +0.40 +1.66% |
13.84 = 24.50 / 1.77029 |
| 25/02/2015 | Cash 0%25.70 (LC) - 0 (1) = 25.70 (O) |
1 (C)
1 x 1.88047 = 1.88047 (aC) |
25.70 (O) (25.70) (LC) C=25.70/25.70 |
24.40 -1.30 -5.06% |
12.98 = 24.40 / 1.88047 |
| 20/08/2014 | Cash 10%Split-Bonus 1/1 (Volume + 100%, Ratio=1)42.90 (LC) - 1 (1) / 1 + 1 (2) = 20.95 (O) |
2.04773 (C)
2.04773 x 1.88047 = 3.85071 (aC) |
20.95 (O) (42.90) (LC) C=42.90/20.95 |
22.20 +1.25 +5.97% |
11.81 = 22.20 / 1.88047 |
| 04/04/2014 | Cash 15%31.10 (LC) - 1.5 (1) = 29.60 (O) |
1.05068 (C)
1.05068 x 3.85071 = 4.04585 (aC) |
29.60 (O) (31.10) (LC) C=31.10/29.60 |
31.30 +1.70 +5.74% |
8.13 = 31.30 / 3.85071 |
| 06/11/2013 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 4.04585 = 4.27836 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
18.90 +1.50 +8.62% |
4.67 = 18.90 / 4.04585 |
| 02/04/2013 | Cash 14%17.50 (LC) - 1.4 (1) = 16.10 (O) |
1.08696 (C)
1.08696 x 4.27836 = 4.6504 (aC) |
16.10 (O) (17.50) (LC) C=17.50/16.10 |
17.10 +1 +6.21% |
4.00 = 17.10 / 4.27836 |
| 16/04/2012 | Cash 25%28.30 (LC) - 2.5 (1) = 25.80 (O) |
1.0969 (C)
1.0969 x 4.6504 = 5.10102 (aC) |
25.80 (O) (28.30) (LC) C=28.30/25.80 |
25.80 0 0% |
5.55 = 25.80 / 4.65040 |
| 13/09/2011 | Cash 18%27.70 (LC) - 1.8 (1) = 25.90 (O) |
1.0695 (C)
1.0695 x 5.10102 = 5.45553 (aC) |
25.90 (O) (27.70) (LC) C=27.70/25.90 |
26.40 +0.50 +1.93% |
5.18 = 26.40 / 5.10102 |
| 11/03/2011 | Cash 35%33 (LC) - 3.5 (1) = 29.50 (O) |
1.11864 (C)
1.11864 x 5.45553 = 6.10279 (aC) |
29.50 (O) (33.00) (LC) C=33.00/29.50 |
30 +0.50 +1.69% |
5.50 = 30 / 5.45553 |
| 19/08/2010 | Cash 17%37.50 (LC) - 1.7 (1) = 35.80 (O) |
1.04749 (C)
1.04749 x 6.10279 = 6.39259 (aC) |
35.80 (O) (37.50) (LC) C=37.50/35.80 |
35.90 +0.10 +0.28% |
5.88 = 35.90 / 6.10279 |
| 05/03/2010 | Cash 35%46.50 (LC) - 3.5 (1) = 43 (O) |
1.0814 (C)
1.0814 x 6.39259 = 6.91292 (aC) |
43.00 (O) (46.50) (LC) C=46.50/43.00 |
43 0 0% |
6.73 = 43 / 6.39259 |
| 17/08/2009 | Cash 18%38.60 (LC) - 1.8 (1) = 36.80 (O) |
1.04891 (C)
1.04891 x 6.91292 = 7.25105 (aC) |
36.80 (O) (38.60) (LC) C=38.60/36.80 |
37.90 +1.10 +2.99% |
5.48 = 37.90 / 6.91292 |
| 25/02/2009 | Cash 30%28.10 (LC) - 3 (1) = 25.10 (O) |
1.11952 (C)
1.11952 x 7.25105 = 8.11771 (aC) |
25.10 (O) (28.10) (LC) C=28.10/25.10 |
26 +0.90 +3.59% |
3.59 = 26 / 7.25105 |
| 15/10/2008 | Cash 30%Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)42 (LC) - 3 (1) / 1 + 0.06 (2) = 36.79 (O) |
1.14154 (C)
1.14154 x 8.11771 = 9.26668 (aC) |
36.79 (O) (42.00) (LC) C=42.00/36.79 |
38.60 +1.81 +4.91% |
4.76 = 38.60 / 8.11771 |
| 21/02/2008 | Cash 11%41.50 (LC) - 1.1 (1) = 40.40 (O) |
1.02723 (C)
1.02723 x 9.26668 = 9.51899 (aC) |
40.40 (O) (41.50) (LC) C=41.50/40.40 |
38.40 -2 -4.95% |
4.14 = 38.40 / 9.26668 |
| 13/08/2007 | Cash 8%Split-Bonus 100/7.5 (Volume + 7.50%, Ratio=0.08)45.40 (LC) - 0.8 (1) / 1 + 0.08 (2) = 41.49 (O) |
1.09428 (C)
1.09428 x 9.51899 = 10.4165 (aC) |
41.49 (O) (45.40) (LC) C=45.40/41.49 |
41 -0.49 -1.18% |
4.31 = 41 / 9.51899 |
| 07/05/2007 | Cash 12%40 (LC) - 1.2 (1) = 38.80 (O) |
1.03093 (C)
1.03093 x 10.4165 = 10.7386 (aC) |
38.80 (O) (40.00) (LC) C=40.00/38.80 |
40 +1.20 +3.09% |
3.84 = 40 / 10.41650 |
| 05/03/2007 | Cash 12%56 (LC) - 1.2 (1) = 54.80 (O) |
1.0219 (C)
1.0219 x 10.7386 = 10.9738 (aC) |
54.80 (O) (56.00) (LC) C=56.00/54.80 |
56 +1.20 +2.19% |
5.21 = 56 / 10.73860 |
| 11/08/2006 | Cash 9%33.50 (LC) - 0.9 (1) = 32.60 (O) |
1.02761 (C)
1.02761 x 10.9738 = 11.2767 (aC) |
32.60 (O) (33.50) (LC) C=33.50/32.60 |
34 +1.40 +4.29% |
3.10 = 34 / 10.97380 |
| 24/02/2006 | Cash 6%27 (LC) - 0.6 (1) = 26.40 (O) |
1.02273 (C)
1.02273 x 11.2767 = 11.533 (aC) |
26.40 (O) (27.00) (LC) C=27.00/26.40 |
26.50 +0.10 +0.38% |
2.35 = 26.50 / 11.27670 |