| 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) |
| 18/10/2024 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1 = 1.02128 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47.50 +0.50 +1.06% |
47.50 = 47.50 / 1 |
| 15/08/2024 | Cash 6%49 (LC) - 0.6 (1) = 48.40 (O) |
1.0124 (C)
1.0124 x 1.02128 = 1.03394 (aC) |
48.40 (O) (49.00) (LC) C=49.00/48.40 |
49 +0.60 +1.24% |
47.98 = 49 / 1.02128 |
| 10/05/2024 | Cash 7%48.50 (LC) - 0.7 (1) = 47.80 (O) |
1.01464 (C)
1.01464 x 1.03394 = 1.04908 (aC) |
47.80 (O) (48.50) (LC) C=48.50/47.80 |
47 -0.80 -1.67% |
45.46 = 47 / 1.03394 |
| 29/11/2023 | Cash 18%45 (LC) - 1.8 (1) = 43.20 (O) |
1.04167 (C)
1.04167 x 1.04908 = 1.09279 (aC) |
43.20 (O) (45.00) (LC) C=45.00/43.20 |
43.20 0 0% |
41.18 = 43.20 / 1.04908 |
| 09/08/2023 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1.09279 = 1.11763 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
40.26 = 44 / 1.09279 |
| 04/05/2023 | Cash 7%43.20 (LC) - 0.7 (1) = 42.50 (O) |
1.01647 (C)
1.01647 x 1.11763 = 1.13603 (aC) |
42.50 (O) (43.20) (LC) C=43.20/42.50 |
43.10 +0.60 +1.41% |
38.56 = 43.10 / 1.11763 |
| 28/11/2022 | Cash 8%52 (LC) - 0.8 (1) = 51.20 (O) |
1.01562 (C)
1.01562 x 1.13603 = 1.15378 (aC) |
51.20 (O) (52.00) (LC) C=52.00/51.20 |
51.20 0 0% |
45.07 = 51.20 / 1.13603 |
| 09/08/2022 | Cash 10%44.30 (LC) - 1 (1) = 43.30 (O) |
1.02309 (C)
1.02309 x 1.15378 = 1.18043 (aC) |
43.30 (O) (44.30) (LC) C=44.30/43.30 |
43.30 0 0% |
37.53 = 43.30 / 1.15378 |
| 13/05/2022 | Cash 7%57.20 (LC) - 0.7 (1) = 56.50 (O) |
1.01239 (C)
1.01239 x 1.18043 = 1.19506 (aC) |
56.50 (O) (57.20) (LC) C=57.20/56.50 |
55.70 -0.80 -1.42% |
47.19 = 55.70 / 1.18043 |
| 02/12/2021 | Cash 8%45 (LC) - 0.8 (1) = 44.20 (O) |
1.0181 (C)
1.0181 x 1.19506 = 1.21669 (aC) |
44.20 (O) (45.00) (LC) C=45.00/44.20 |
44.20 0 0% |
36.99 = 44.20 / 1.19506 |
| 05/08/2021 | Cash 10%40.50 (LC) - 1 (1) = 39.50 (O) |
1.02532 (C)
1.02532 x 1.21669 = 1.24749 (aC) |
39.50 (O) (40.50) (LC) C=40.50/39.50 |
40 +0.50 +1.27% |
32.88 = 40 / 1.21669 |
| 12/05/2021 | Cash 7%45 (LC) - 0.7 (1) = 44.30 (O) |
1.0158 (C)
1.0158 x 1.24749 = 1.2672 (aC) |
44.30 (O) (45.00) (LC) C=45.00/44.30 |
43.50 -0.80 -1.81% |
34.87 = 43.50 / 1.24749 |
| 14/12/2020 | Cash 9%37 (LC) - 0.9 (1) = 36.10 (O) |
1.02493 (C)
1.02493 x 1.2672 = 1.29879 (aC) |
36.10 (O) (37.00) (LC) C=37.00/36.10 |
36.10 0 0% |
28.49 = 36.10 / 1.26720 |
| 27/07/2020 | Cash 8%32 (LC) - 0.8 (1) = 31.20 (O) |
1.02564 (C)
1.02564 x 1.29879 = 1.33209 (aC) |
31.20 (O) (32.00) (LC) C=32.00/31.20 |
31.20 0 0% |
24.02 = 31.20 / 1.29879 |
| 08/05/2020 | Cash 8%31.50 (LC) - 0.8 (1) = 30.70 (O) |
1.02606 (C)
1.02606 x 1.33209 = 1.36681 (aC) |
30.70 (O) (31.50) (LC) C=31.50/30.70 |
30 -0.70 -2.28% |
22.52 = 30 / 1.33209 |
| 02/01/2020 | Cash 5%40 (LC) - 0.5 (1) = 39.50 (O) |
1.01266 (C)
1.01266 x 1.36681 = 1.38411 (aC) |
39.50 (O) (40.00) (LC) C=40.00/39.50 |
39.50 0 0% |
28.90 = 39.50 / 1.36681 |
| 09/08/2019 | Cash 11%33.50 (LC) - 1.1 (1) = 32.40 (O) |
1.03395 (C)
1.03395 x 1.38411 = 1.4311 (aC) |
32.40 (O) (33.50) (LC) C=33.50/32.40 |
32.40 0 0% |
23.41 = 32.40 / 1.38411 |
| 20/05/2019 | Cash 9%30 (LC) - 0.9 (1) = 29.10 (O) |
1.03093 (C)
1.03093 x 1.4311 = 1.47536 (aC) |
29.10 (O) (30.00) (LC) C=30.00/29.10 |
30 +0.90 +3.09% |
20.96 = 30 / 1.43110 |
| 05/04/2019 | Cash 10%30.70 (LC) - 1 (1) = 29.70 (O) |
1.03367 (C)
1.03367 x 1.47536 = 1.52504 (aC) |
29.70 (O) (30.70) (LC) C=30.70/29.70 |
29.70 0 0% |
20.13 = 29.70 / 1.47536 |
| 10/09/2018 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.52504 = 1.56861 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35 0 0% |
22.95 = 35 / 1.52504 |
| 22/06/2018 | Split-Bonus 10/06 (Volume + 60%, Ratio=0.60)54.50 (LC) / 1 + 0.60 (2) = 34.06 (O) |
1.6 (C)
1.6 x 1.56861 = 2.50977 (aC) |
34.06 (O) (54.50) (LC) C=54.50/34.06 |
34.50 +0.44 +1.28% |
21.99 = 34.50 / 1.56861 |
| 11/05/2018 | Cash 15%48 (LC) - 1.5 (1) = 46.50 (O) |
1.03226 (C)
1.03226 x 2.50977 = 2.59073 (aC) |
46.50 (O) (48.00) (LC) C=48.00/46.50 |
47.80 +1.30 +2.80% |
19.05 = 47.80 / 2.50977 |
| 30/11/2017 | Cash 16%48 (LC) - 1.6 (1) = 46.40 (O) |
1.03448 (C)
1.03448 x 2.59073 = 2.68007 (aC) |
46.40 (O) (48.00) (LC) C=48.00/46.40 |
46.50 +0.10 +0.22% |
17.95 = 46.50 / 2.59073 |
| 16/10/2017 | Cash 10%50.60 (LC) - 1 (1) = 49.60 (O) |
1.02016 (C)
1.02016 x 2.68007 = 2.7341 (aC) |
49.60 (O) (50.60) (LC) C=50.60/49.60 |
46.20 -3.40 -6.85% |
17.24 = 46.20 / 2.68007 |
| 07/09/2017 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 2.7341 = 2.84063 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
37.40 -1.10 -2.86% |
13.68 = 37.40 / 2.73410 |
| 19/12/2016 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 2.84063 = 2.92417 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
11.97 = 34 / 2.84063 |
| 17/06/2016 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 2.92417 = 3.0185 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31 0 0% |
10.60 = 31 / 2.92417 |
| 04/01/2016 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 3.0185 = 3.09794 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
39 +1 +2.63% |
12.92 = 39 / 3.01850 |
| 31/12/2015 | Cash 10%38.30 (LC) - 1 (1) = 37.30 (O) |
1.02681 (C)
1.02681 x 3.09794 = 3.18099 (aC) |
37.30 (O) (38.30) (LC) C=38.30/37.30 |
39 +1.70 +4.56% |
12.59 = 39 / 3.09794 |
| 18/05/2015 | Cash 11%28 (LC) - 1.1 (1) = 26.90 (O) |
1.04089 (C)
1.04089 x 3.18099 = 3.31107 (aC) |
26.90 (O) (28.00) (LC) C=28.00/26.90 |
26.90 0 0% |
8.46 = 26.90 / 3.18099 |
| 26/01/2015 | Cash 6%28.60 (LC) - 0.6 (1) = 28 (O) |
1.02143 (C)
1.02143 x 3.31107 = 3.38202 (aC) |
28.00 (O) (28.60) (LC) C=28.60/28.00 |
30 +2 +7.14% |
9.06 = 30 / 3.31107 |
| 24/09/2014 | Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)37.80 (LC) / 1 + 0.60 (2) = 23.63 (O) |
1.6 (C)
1.6 x 3.38202 = 5.41123 (aC) |
23.62 (O) (37.80) (LC) C=37.80/23.62 |
23.60 -0.02 -0.11% |
6.98 = 23.60 / 3.38202 |
| 07/05/2013 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 5.41123 = 5.71986 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
28.50 +2.20 +8.37% |
5.27 = 28.50 / 5.41123 |
| 27/11/2012 | Cash 11%23 (LC) - 1.1 (1) = 21.90 (O) |
1.05023 (C)
1.05023 x 5.71986 = 6.00716 (aC) |
21.90 (O) (23.00) (LC) C=23.00/21.90 |
22.40 +0.50 +2.28% |
3.92 = 22.40 / 5.71986 |
| 20/08/2012 | Cash 15%24.50 (LC) - 1.5 (1) = 23 (O) |
1.06522 (C)
1.06522 x 6.00716 = 6.39893 (aC) |
23.00 (O) (24.50) (LC) C=24.50/23.00 |
22.90 -0.10 -0.43% |
3.81 = 22.90 / 6.00716 |
| 13/02/2012 | Cash 9%12.40 (LC) - 0.9 (1) = 11.50 (O) |
1.07826 (C)
1.07826 x 6.39893 = 6.89971 (aC) |
11.50 (O) (12.40) (LC) C=12.40/11.50 |
11.50 0 0% |
1.80 = 11.50 / 6.39893 |
| 08/08/2011 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 6.89971 = 7.58969 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
10.70 +0.70 +7% |
1.55 = 10.70 / 6.89971 |
| 30/03/2011 | Cash 9%11.30 (LC) - 0.9 (1) = 10.40 (O) |
1.08654 (C)
1.08654 x 7.58969 = 8.24649 (aC) |
10.40 (O) (11.30) (LC) C=11.30/10.40 |
11.10 +0.70 +6.73% |
1.46 = 11.10 / 7.58969 |
| 10/11/2010 | Cash 6%12.60 (LC) - 0.6 (1) = 12 (O) |
1.05 (C)
1.05 x 8.24649 = 8.65881 (aC) |
12.00 (O) (12.60) (LC) C=12.60/12.00 |
12.80 +0.80 +6.67% |
1.55 = 12.80 / 8.24649 |
| 23/02/2010 | Cash 6.25%16.80 (LC) - 0.625 (1) = 16.18 (O) |
1.03864 (C)
1.03864 x 8.65881 = 8.99339 (aC) |
16.18 (O) (16.80) (LC) C=16.80/16.18 |
16.50 +0.32 +2.01% |
1.91 = 16.50 / 8.65881 |
| 27/08/2009 | Cash 2.25%Cash 7.75%16.40 (LC) - 0.225 (1) - 0.775 (1) = 15.40 (O) |
1.06494 (C)
1.06494 x 8.99339 = 9.57737 (aC) |
15.40 (O) (16.40) (LC) C=16.40/15.40 |
15.60 +0.20 +1.30% |
1.73 = 15.60 / 8.99339 |