| 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) |
| 12/09/2024 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 1 = 1.02222 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
22.75 +0.25 +1.11% |
22.75 = 22.75 / 1 |
| 24/07/2023 | Cash 5%19.70 (LC) - 0.5 (1) = 19.20 (O) |
1.02604 (C)
1.02604 x 1.02222 = 1.04884 (aC) |
19.20 (O) (19.70) (LC) C=19.70/19.20 |
19.70 +0.50 +2.60% |
19.27 = 19.70 / 1.02222 |
| 19/04/2021 | Cash 18%33.55 (LC) - 1.8 (1) = 31.75 (O) |
1.05669 (C)
1.05669 x 1.04884 = 1.1083 (aC) |
31.75 (O) (33.55) (LC) C=33.55/31.75 |
32.55 +0.80 +2.52% |
31.03 = 32.55 / 1.04884 |
| 27/11/2020 | Cash 18%49 (LC) - 1.8 (1) = 47.20 (O) |
1.03814 (C)
1.03814 x 1.1083 = 1.15057 (aC) |
47.20 (O) (49.00) (LC) C=49.00/47.20 |
43 -4.20 -8.90% |
38.80 = 43 / 1.10830 |
| 07/11/2019 | Cash 50%53.80 (LC) - 5 (1) = 48.80 (O) |
1.10246 (C)
1.10246 x 1.15057 = 1.26846 (aC) |
48.80 (O) (53.80) (LC) C=53.80/48.80 |
49.10 +0.30 +0.61% |
42.67 = 49.10 / 1.15057 |
| 27/02/2019 | Cash 20%51.70 (LC) - 2 (1) = 49.70 (O) |
1.04024 (C)
1.04024 x 1.26846 = 1.3195 (aC) |
49.70 (O) (51.70) (LC) C=51.70/49.70 |
49.90 +0.20 +0.40% |
39.34 = 49.90 / 1.26846 |
| 29/11/2018 | Cash 40%53.40 (LC) - 4 (1) = 49.40 (O) |
1.08097 (C)
1.08097 x 1.3195 = 1.42634 (aC) |
49.40 (O) (53.40) (LC) C=53.40/49.40 |
48.90 -0.50 -1.01% |
37.06 = 48.90 / 1.31950 |
| 06/09/2018 | Cash 70%59 (LC) - 7 (1) = 52 (O) |
1.13462 (C)
1.13462 x 1.42634 = 1.61835 (aC) |
52.00 (O) (59.00) (LC) C=59.00/52.00 |
51.80 -0.20 -0.38% |
36.32 = 51.80 / 1.42634 |
| 19/03/2018 | Cash 30%51.40 (LC) - 3 (1) = 48.40 (O) |
1.06198 (C)
1.06198 x 1.61835 = 1.71866 (aC) |
48.40 (O) (51.40) (LC) C=51.40/48.40 |
48.90 +0.50 +1.03% |
30.22 = 48.90 / 1.61835 |
| 11/10/2017 | Cash 30%58.20 (LC) - 3 (1) = 55.20 (O) |
1.05435 (C)
1.05435 x 1.71866 = 1.81207 (aC) |
55.20 (O) (58.20) (LC) C=58.20/55.20 |
55 -0.20 -0.36% |
32.00 = 55 / 1.71866 |
| 06/07/2017 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)83.10 (LC) / 1 + 0.33 (2) = 62.33 (O) |
1.33333 (C)
1.33333 x 1.81207 = 2.41609 (aC) |
62.33 (O) (83.10) (LC) C=83.10/62.33 |
62.60 +0.27 +0.44% |
34.55 = 62.60 / 1.81207 |
| 15/03/2017 | Cash 30%77.60 (LC) - 3 (1) = 74.60 (O) |
1.04021 (C)
1.04021 x 2.41609 = 2.51325 (aC) |
74.60 (O) (77.60) (LC) C=77.60/74.60 |
74.50 -0.10 -0.13% |
30.83 = 74.50 / 2.41609 |
| 29/09/2016 | Cash 30%99.50 (LC) - 3 (1) = 96.50 (O) |
1.03109 (C)
1.03109 x 2.51325 = 2.59138 (aC) |
96.50 (O) (99.50) (LC) C=99.50/96.50 |
97 +0.50 +0.52% |
38.60 = 97 / 2.51325 |
| 29/06/2016 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)82.50 (LC) / 1 + 0.25 (2) = 66 (O) |
1.25 (C)
1.25 x 2.59138 = 3.23923 (aC) |
66.00 (O) (82.50) (LC) C=82.50/66.00 |
70 +4 +6.06% |
27.01 = 70 / 2.59138 |
| 12/08/2015 | Cash 30%52 (LC) - 3 (1) = 49 (O) |
1.06122 (C)
1.06122 x 3.23923 = 3.43755 (aC) |
49.00 (O) (52.00) (LC) C=52.00/49.00 |
49.30 +0.30 +0.61% |
15.22 = 49.30 / 3.23923 |
| 13/02/2015 | Cash 30%53 (LC) - 3 (1) = 50 (O) |
1.06 (C)
1.06 x 3.43755 = 3.6438 (aC) |
50.00 (O) (53.00) (LC) C=53.00/50.00 |
50.50 +0.50 +1% |
14.69 = 50.50 / 3.43755 |
| 16/12/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)70.50 (LC) / 1 + 0.50 (2) = 47 (O) |
1.5 (C)
1.5 x 3.6438 = 5.46571 (aC) |
47.00 (O) (70.50) (LC) C=70.50/47.00 |
48.90 +1.90 +4.04% |
13.42 = 48.90 / 3.64380 |
| 13/08/2014 | Cash 30%65.50 (LC) - 3 (1) = 62.50 (O) |
1.048 (C)
1.048 x 5.46571 = 5.72806 (aC) |
62.50 (O) (65.50) (LC) C=65.50/62.50 |
63.50 +1 +1.60% |
11.62 = 63.50 / 5.46571 |
| 10/03/2014 | Cash 36%59.50 (LC) - 3.6 (1) = 55.90 (O) |
1.0644 (C)
1.0644 x 5.72806 = 6.09695 (aC) |
55.90 (O) (59.50) (LC) C=59.50/55.90 |
57 +1.10 +1.97% |
9.95 = 57 / 5.72806 |
| 26/08/2013 | Cash 30%48.90 (LC) - 3 (1) = 45.90 (O) |
1.06536 (C)
1.06536 x 6.09695 = 6.49544 (aC) |
45.90 (O) (48.90) (LC) C=48.90/45.90 |
44 -1.90 -4.14% |
7.22 = 44 / 6.09695 |
| 29/03/2013 | Cash 27%49.70 (LC) - 2.7 (1) = 47 (O) |
1.05745 (C)
1.05745 x 6.49544 = 6.86859 (aC) |
47.00 (O) (49.70) (LC) C=49.70/47.00 |
47 0 0% |
7.24 = 47 / 6.49544 |
| 05/12/2012 | Cash 20%36.70 (LC) - 2 (1) = 34.70 (O) |
1.05764 (C)
1.05764 x 6.86859 = 7.26447 (aC) |
34.70 (O) (36.70) (LC) C=36.70/34.70 |
36.40 +1.70 +4.90% |
5.30 = 36.40 / 6.86859 |
| 22/08/2012 | Cash 23%35.50 (LC) - 2.3 (1) = 33.20 (O) |
1.06928 (C)
1.06928 x 7.26447 = 7.76773 (aC) |
33.20 (O) (35.50) (LC) C=35.50/33.20 |
34.70 +1.50 +4.52% |
4.78 = 34.70 / 7.26447 |
| 23/04/2012 | Cash 45%42.50 (LC) - 4.5 (1) = 38 (O) |
1.11842 (C)
1.11842 x 7.76773 = 8.6876 (aC) |
38.00 (O) (42.50) (LC) C=42.50/38.00 |
37 -1 -2.63% |
4.76 = 37 / 7.76773 |
| 17/08/2011 | Cash 30%29.40 (LC) - 3 (1) = 26.40 (O) |
1.11364 (C)
1.11364 x 8.6876 = 9.67482 (aC) |
26.40 (O) (29.40) (LC) C=29.40/26.40 |
26.50 +0.10 +0.38% |
3.05 = 26.50 / 8.68760 |
| 19/01/2011 | Cash 14%40 (LC) - 1.4 (1) = 38.60 (O) |
1.03627 (C)
1.03627 x 9.67482 = 10.0257 (aC) |
38.60 (O) (40.00) (LC) C=40.00/38.60 |
40 +1.40 +3.63% |
4.13 = 40 / 9.67482 |
| 26/08/2010 | Cash 8%Cash 26%47.50 (LC) - 0.8 (1) - 2.6 (1) = 44.10 (O) |
1.0771 (C)
1.0771 x 10.0257 = 10.7987 (aC) |
44.10 (O) (47.50) (LC) C=47.50/44.10 |
45.90 +1.80 +4.08% |
4.58 = 45.90 / 10.02570 |