| 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) |
| 10/02/2025 | Cash 6%98.30 (LC) - 0.6 (1) = 97.70 (O) |
1.00614 (C)
1.00614 x 1 = 1.00614 (aC) |
97.70 (O) (98.30) (LC) C=98.30/97.70 |
95.20 -2.50 -2.56% |
95.20 = 95.20 / 1 |
| 02/10/2024 | Cash 14%98.40 (LC) - 1.4 (1) = 97 (O) |
1.01443 (C)
1.01443 x 1.00614 = 1.02066 (aC) |
97.00 (O) (98.40) (LC) C=98.40/97.00 |
98 +1 +1.03% |
97.40 = 98 / 1.00614 |
| 15/03/2024 | Cash 6%100.90 (LC) - 0.6 (1) = 100.30 (O) |
1.00598 (C)
1.00598 x 1.02066 = 1.02677 (aC) |
100.30 (O) (100.90) (LC) C=100.90/100.30 |
99.50 -0.80 -0.80% |
97.49 = 99.50 / 1.02066 |
| 20/10/2023 | Cash 8%75.90 (LC) - 0.8 (1) = 75.10 (O) |
1.01065 (C)
1.01065 x 1.02677 = 1.03771 (aC) |
75.10 (O) (75.90) (LC) C=75.90/75.10 |
75.40 +0.30 +0.40% |
73.43 = 75.40 / 1.02677 |
| 09/06/2023 | Cash 6%72.20 (LC) - 0.6 (1) = 71.60 (O) |
1.00838 (C)
1.00838 x 1.03771 = 1.0464 (aC) |
71.60 (O) (72.20) (LC) C=72.20/71.60 |
72 +0.40 +0.56% |
69.38 = 72 / 1.03771 |
| 06/01/2023 | Cash 6%89.50 (LC) - 0.6 (1) = 88.90 (O) |
1.00675 (C)
1.00675 x 1.0464 = 1.05346 (aC) |
88.90 (O) (89.50) (LC) C=89.50/88.90 |
88.20 -0.70 -0.79% |
84.29 = 88.20 / 1.04640 |
| 29/12/2022 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)110 (LC) / 1 + 0.33 (2) = 82.50 (O) |
1.33333 (C)
1.33333 x 1.05346 = 1.40462 (aC) |
82.50 (O) (110.00) (LC) C=110.00/82.50 |
86 +3.50 +4.24% |
81.64 = 86 / 1.05346 |
| 28/10/2022 | Cash 8%103.60 (LC) - 0.8 (1) = 102.80 (O) |
1.00778 (C)
1.00778 x 1.40462 = 1.41555 (aC) |
102.80 (O) (103.60) (LC) C=103.60/102.80 |
103.70 +0.90 +0.88% |
73.83 = 103.70 / 1.40462 |
| 23/06/2022 | Cash 6%116 (LC) - 0.6 (1) = 115.40 (O) |
1.0052 (C)
1.0052 x 1.41555 = 1.42291 (aC) |
115.40 (O) (116.00) (LC) C=116.00/115.40 |
120.50 +5.10 +4.42% |
85.13 = 120.50 / 1.41555 |
| 07/03/2022 | Cash 6%106.20 (LC) - 0.6 (1) = 105.60 (O) |
1.00568 (C)
1.00568 x 1.42291 = 1.43099 (aC) |
105.60 (O) (106.20) (LC) C=106.20/105.60 |
108 +2.40 +2.27% |
75.90 = 108 / 1.42291 |
| 09/12/2021 | Cash 6%96.60 (LC) - 0.6 (1) = 96 (O) |
1.00625 (C)
1.00625 x 1.43099 = 1.43994 (aC) |
96.00 (O) (96.60) (LC) C=96.60/96.00 |
98.50 +2.50 +2.60% |
68.83 = 98.50 / 1.43099 |
| 15/03/2021 | Cash 8%83.60 (LC) - 0.8 (1) = 82.80 (O) |
1.00966 (C)
1.00966 x 1.43994 = 1.45385 (aC) |
82.80 (O) (83.60) (LC) C=83.60/82.80 |
84.10 +1.30 +1.57% |
58.41 = 84.10 / 1.43994 |
| 08/12/2020 | Cash 6%78.50 (LC) - 0.6 (1) = 77.90 (O) |
1.0077 (C)
1.0077 x 1.45385 = 1.46505 (aC) |
77.90 (O) (78.50) (LC) C=78.50/77.90 |
78.50 +0.60 +0.77% |
53.99 = 78.50 / 1.45385 |
| 01/04/2020 | Cash 10%46.90 (LC) - 1 (1) = 45.90 (O) |
1.02179 (C)
1.02179 x 1.46505 = 1.49697 (aC) |
45.90 (O) (46.90) (LC) C=46.90/45.90 |
48.60 +2.70 +5.88% |
33.17 = 48.60 / 1.46505 |
| 23/07/2019 | Cash 8%77 (LC) - 0.8 (1) = 76.20 (O) |
1.0105 (C)
1.0105 x 1.49697 = 1.51268 (aC) |
76.20 (O) (77.00) (LC) C=77.00/76.20 |
77.50 +1.30 +1.71% |
51.77 = 77.50 / 1.49697 |
| 05/06/2019 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)100.90 (LC) / 1 + 0.33 (2) = 75.68 (O) |
1.33333 (C)
1.33333 x 1.51268 = 2.01691 (aC) |
75.67 (O) (100.90) (LC) C=100.90/75.67 |
77 +1.33 +1.75% |
50.90 = 77 / 1.51268 |
| 21/05/2019 | Cash 2%108 (LC) - 0.2 (1) = 107.80 (O) |
1.00186 (C)
1.00186 x 2.01691 = 2.02065 (aC) |
107.80 (O) (108.00) (LC) C=108.00/107.80 |
106.40 -1.40 -1.30% |
52.75 = 106.40 / 2.01691 |
| 28/12/2018 | Cash 8%94.80 (LC) - 0.8 (1) = 94 (O) |
1.00851 (C)
1.00851 x 2.02065 = 2.03785 (aC) |
94.00 (O) (94.80) (LC) C=94.80/94.00 |
93.20 -0.80 -0.85% |
46.12 = 93.20 / 2.02065 |
| 08/08/2018 | Cash 10%92.10 (LC) - 1 (1) = 91.10 (O) |
1.01098 (C)
1.01098 x 2.03785 = 2.06022 (aC) |
91.10 (O) (92.10) (LC) C=92.10/91.10 |
92.50 +1.40 +1.54% |
45.39 = 92.50 / 2.03785 |
| 14/06/2018 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)174.50 (LC) / 1 + 0.50 (2) = 116.33 (O) |
1.5 (C)
1.5 x 2.06022 = 3.09033 (aC) |
116.33 (O) (174.50) (LC) C=174.50/116.33 |
119 +2.67 +2.29% |
57.76 = 119 / 2.06022 |
| 14/05/2018 | Cash 2%183 (LC) - 0.2 (1) = 182.80 (O) |
1.00109 (C)
1.00109 x 3.09033 = 3.09371 (aC) |
182.80 (O) (183.00) (LC) C=183.00/182.80 |
186 +3.20 +1.75% |
60.19 = 186 / 3.09033 |
| 19/12/2017 | Cash 8%131 (LC) - 0.8 (1) = 130.20 (O) |
1.00614 (C)
1.00614 x 3.09371 = 3.11272 (aC) |
130.20 (O) (131.00) (LC) C=131.00/130.20 |
130.90 +0.70 +0.54% |
42.31 = 130.90 / 3.09371 |
| 16/08/2017 | Cash 10%106.40 (LC) - 1 (1) = 105.40 (O) |
1.00949 (C)
1.00949 x 3.11272 = 3.14225 (aC) |
105.40 (O) (106.40) (LC) C=106.40/105.40 |
105.30 -0.10 -0.09% |
33.83 = 105.30 / 3.11272 |
| 17/05/2017 | Cash 8%90.50 (LC) - 0.8 (1) = 89.70 (O) |
1.00892 (C)
1.00892 x 3.14225 = 3.17028 (aC) |
89.70 (O) (90.50) (LC) C=90.50/89.70 |
92.10 +2.40 +2.68% |
29.31 = 92.10 / 3.14225 |
| 23/11/2016 | Cash 10%69.60 (LC) - 1 (1) = 68.60 (O) |
1.01458 (C)
1.01458 x 3.17028 = 3.21649 (aC) |
68.60 (O) (69.60) (LC) C=69.60/68.60 |
69.10 +0.50 +0.73% |
21.80 = 69.10 / 3.17028 |
| 01/06/2016 | Cash 10%65 (LC) - 1 (1) = 64 (O) |
1.01562 (C)
1.01562 x 3.21649 = 3.26675 (aC) |
64.00 (O) (65.00) (LC) C=65.00/64.00 |
64.50 +0.50 +0.78% |
20.05 = 64.50 / 3.21649 |
| 31/12/2015 | Cash 5%43.30 (LC) - 0.5 (1) = 42.80 (O) |
1.01168 (C)
1.01168 x 3.26675 = 3.30491 (aC) |
42.80 (O) (43.30) (LC) C=43.30/42.80 |
42.90 +0.10 +0.23% |
13.13 = 42.90 / 3.26675 |
| 30/12/2015 | Cash 5%43.30 (LC) - 0.5 (1) = 42.80 (O) |
1.01168 (C)
1.01168 x 3.30491 = 3.34352 (aC) |
42.80 (O) (43.30) (LC) C=43.30/42.80 |
43.30 +0.50 +1.17% |
13.10 = 43.30 / 3.30491 |
| 10/06/2015 | Cash 3%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)51.50 (LC) - 0.3 (1) / 1 + 0.10 (2) + 0.20 (2) = 39.38 (O) |
1.30762 (C)
1.30762 x 3.34352 = 4.37204 (aC) |
39.38 (O) (51.50) (LC) C=51.50/39.38 |
39 -0.38 -0.98% |
11.66 = 39 / 3.34352 |
| 16/10/2014 | Cash 12%38.40 (LC) - 1.2 (1) = 37.20 (O) |
1.03226 (C)
1.03226 x 4.37204 = 4.51308 (aC) |
37.20 (O) (38.40) (LC) C=38.40/37.20 |
37.20 0 0% |
8.51 = 37.20 / 4.37204 |
| 22/04/2014 | Cash 10%29.30 (LC) - 1 (1) = 28.30 (O) |
1.03534 (C)
1.03534 x 4.51308 = 4.67255 (aC) |
28.30 (O) (29.30) (LC) C=29.30/28.30 |
30.20 +1.90 +6.71% |
6.69 = 30.20 / 4.51308 |
| 06/01/2014 | Cash 10%30.40 (LC) - 1 (1) = 29.40 (O) |
1.03401 (C)
1.03401 x 4.67255 = 4.83148 (aC) |
29.40 (O) (30.40) (LC) C=30.40/29.40 |
29 -0.40 -1.36% |
6.21 = 29 / 4.67255 |
| 14/05/2013 | Cash 13%26.70 (LC) - 1.3 (1) = 25.40 (O) |
1.05118 (C)
1.05118 x 4.83148 = 5.07876 (aC) |
25.40 (O) (26.70) (LC) C=26.70/25.40 |
25.60 +0.20 +0.79% |
5.30 = 25.60 / 4.83148 |
| 22/08/2012 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)39 (LC) - 1 (1) / 1 + 0.20 (2) = 31.67 (O) |
1.23158 (C)
1.23158 x 5.07876 = 6.25489 (aC) |
31.67 (O) (39.00) (LC) C=39.00/31.67 |
30.40 -1.27 -4.00% |
5.99 = 30.40 / 5.07876 |
| 29/05/2012 | Cash 5%41.70 (LC) - 0.5 (1) = 41.20 (O) |
1.01214 (C)
1.01214 x 6.25489 = 6.3308 (aC) |
41.20 (O) (41.70) (LC) C=41.70/41.20 |
41.50 +0.30 +0.73% |
6.63 = 41.50 / 6.25489 |
| 29/12/2011 | Cash 10%39.60 (LC) - 1 (1) = 38.60 (O) |
1.02591 (C)
1.02591 x 6.3308 = 6.49481 (aC) |
38.60 (O) (39.60) (LC) C=39.60/38.60 |
40.50 +1.90 +4.92% |
6.40 = 40.50 / 6.33080 |
| 14/07/2011 | Cash 10%26.20 (LC) - 1 (1) = 25.20 (O) |
1.03968 (C)
1.03968 x 6.49481 = 6.75254 (aC) |
25.20 (O) (26.20) (LC) C=26.20/25.20 |
25.40 +0.20 +0.79% |
3.91 = 25.40 / 6.49481 |
| 11/05/2011 | Cash 5%27.40 (LC) - 0.5 (1) = 26.90 (O) |
1.01859 (C)
1.01859 x 6.75254 = 6.87806 (aC) |
26.90 (O) (27.40) (LC) C=27.40/26.90 |
26.90 0 0% |
3.98 = 26.90 / 6.75254 |
| 06/01/2011 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 6.87806 = 7.07684 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
35 +0.40 +1.16% |
5.09 = 35 / 6.87806 |
| 15/09/2010 | Cash 10%34.50 (LC) - 1 (1) = 33.50 (O) |
1.02985 (C)
1.02985 x 7.07684 = 7.28809 (aC) |
33.50 (O) (34.50) (LC) C=34.50/33.50 |
33.80 +0.30 +0.90% |
4.78 = 33.80 / 7.07684 |
| 23/06/2010 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)59 (LC) / 1 + 0.50 (2) = 39.33 (O) |
1.5 (C)
1.5 x 7.28809 = 10.9321 (aC) |
39.33 (O) (59.00) (LC) C=59.00/39.33 |
39.90 +0.57 +1.44% |
5.47 = 39.90 / 7.28809 |
| 22/04/2010 | Cash 5%61.50 (LC) - 0.5 (1) = 61 (O) |
1.0082 (C)
1.0082 x 10.9321 = 11.0217 (aC) |
61.00 (O) (61.50) (LC) C=61.50/61.00 |
61.50 +0.50 +0.82% |
5.63 = 61.50 / 10.93210 |
| 03/12/2009 | Cash 10%60.50 (LC) - 1 (1) = 59.50 (O) |
1.01681 (C)
1.01681 x 11.0217 = 11.207 (aC) |
59.50 (O) (60.50) (LC) C=60.50/59.50 |
59.50 0 0% |
5.40 = 59.50 / 11.02170 |
| 28/08/2009 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)87.50 (LC) / 1 + 0.33 (2) = 65.63 (O) |
1.33333 (C)
1.33333 x 11.207 = 14.9426 (aC) |
65.62 (O) (87.50) (LC) C=87.50/65.62 |
68.50 +2.88 +4.38% |
6.11 = 68.50 / 11.20700 |
| 12/08/2009 | Cash 15%84.50 (LC) - 1.5 (1) = 83 (O) |
1.01807 (C)
1.01807 x 14.9426 = 15.2127 (aC) |
83.00 (O) (84.50) (LC) C=84.50/83.00 |
83 0 0% |
5.55 = 83 / 14.94260 |
| 07/04/2009 | Cash 4%51 (LC) - 0.4 (1) = 50.60 (O) |
1.00791 (C)
1.00791 x 15.2127 = 15.333 (aC) |
50.60 (O) (51.00) (LC) C=51.00/50.60 |
51 +0.40 +0.79% |
3.35 = 51 / 15.21270 |