| 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) |
| 17/09/2024 | Cash 10%115.40 (LC) - 1 (1) = 114.40 (O) |
1.00874 (C)
1.00874 x 1 = 1.00874 (aC) |
114.40 (O) (115.40) (LC) C=115.40/114.40 |
114.40 0 0% |
114.40 = 114.40 / 1 |
| 18/09/2023 | Cash 10%73.20 (LC) - 1 (1) = 72.20 (O) |
1.01385 (C)
1.01385 x 1.00874 = 1.02271 (aC) |
72.20 (O) (73.20) (LC) C=73.20/72.20 |
72.20 0 0% |
71.57 = 72.20 / 1.00874 |
| 18/10/2021 | Cash 10%78.90 (LC) - 1 (1) = 77.90 (O) |
1.01284 (C)
1.01284 x 1.02271 = 1.03584 (aC) |
77.90 (O) (78.90) (LC) C=78.90/77.90 |
77.90 0 0% |
76.17 = 77.90 / 1.02271 |
| 29/05/2020 | Cash 12%60 (LC) - 1.2 (1) = 58.80 (O) |
1.02041 (C)
1.02041 x 1.03584 = 1.05698 (aC) |
58.80 (O) (60.00) (LC) C=60.00/58.80 |
58 -0.80 -1.36% |
55.99 = 58 / 1.03584 |
| 31/12/2019 | Cash 10%106.60 (LC) - 1 (1) = 105.60 (O) |
1.00947 (C)
1.00947 x 1.05698 = 1.06699 (aC) |
105.60 (O) (106.60) (LC) C=106.60/105.60 |
105.60 0 0% |
99.91 = 105.60 / 1.05698 |
| 12/04/2019 | Cash 15%106.20 (LC) - 1.5 (1) = 104.70 (O) |
1.01433 (C)
1.01433 x 1.06699 = 1.08228 (aC) |
104.70 (O) (106.20) (LC) C=106.20/104.70 |
104.70 0 0% |
98.13 = 104.70 / 1.06699 |
| 19/11/2018 | Cash 15%74.20 (LC) - 1.5 (1) = 72.70 (O) |
1.02063 (C)
1.02063 x 1.08228 = 1.10461 (aC) |
72.70 (O) (74.20) (LC) C=74.20/72.70 |
72.70 0 0% |
67.17 = 72.70 / 1.08228 |
| 17/05/2018 | Cash 15%77.80 (LC) - 1.5 (1) = 76.30 (O) |
1.01966 (C)
1.01966 x 1.10461 = 1.12632 (aC) |
76.30 (O) (77.80) (LC) C=77.80/76.30 |
68.70 -7.60 -9.96% |
62.19 = 68.70 / 1.10461 |
| 04/01/2018 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 1.12632 = 1.17335 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
49.90 +2 +4.18% |
44.30 = 49.90 / 1.12632 |
| 28/12/2017 | Cash 20%51.90 (LC) - 2 (1) = 49.90 (O) |
1.04008 (C)
1.04008 x 1.17335 = 1.22038 (aC) |
49.90 (O) (51.90) (LC) C=51.90/49.90 |
49.90 0 0% |
42.53 = 49.90 / 1.17335 |
| 11/05/2017 | Cash 12%47.30 (LC) - 1.2 (1) = 46.10 (O) |
1.02603 (C)
1.02603 x 1.22038 = 1.25215 (aC) |
46.10 (O) (47.30) (LC) C=47.30/46.10 |
46.10 0 0% |
37.78 = 46.10 / 1.22038 |
| 04/01/2017 | Cash 20%49.20 (LC) - 2 (1) = 47.20 (O) |
1.04237 (C)
1.04237 x 1.25215 = 1.3052 (aC) |
47.20 (O) (49.20) (LC) C=49.20/47.20 |
47.30 +0.10 +0.21% |
37.78 = 47.30 / 1.25215 |
| 17/05/2016 | Cash 13%31.40 (LC) - 1.3 (1) = 30.10 (O) |
1.04319 (C)
1.04319 x 1.3052 = 1.36157 (aC) |
30.10 (O) (31.40) (LC) C=31.40/30.10 |
33.10 +3 +9.97% |
25.36 = 33.10 / 1.30520 |
| 04/01/2016 | Cash 15%35.50 (LC) - 1.5 (1) = 34 (O) |
1.04412 (C)
1.04412 x 1.36157 = 1.42164 (aC) |
34.00 (O) (35.50) (LC) C=35.50/34.00 |
32.20 -1.80 -5.29% |
23.65 = 32.20 / 1.36157 |
| 01/01/2016 | Cash 15%35.50 (LC) - 1.5 (1) = 34 (O) |
1.04412 (C)
1.04412 x 1.42164 = 1.48436 (aC) |
34.00 (O) (35.50) (LC) C=35.50/34.00 |
-34 -100% |
0 = / 1.42164 |
| 31/12/2015 | Cash 15%37 (LC) - 1.5 (1) = 35.50 (O) |
1.04225 (C)
1.04225 x 1.48436 = 1.54708 (aC) |
35.50 (O) (37.00) (LC) C=37.00/35.50 |
35.50 0 0% |
23.92 = 35.50 / 1.48436 |
| 23/03/2015 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 1.54708 = 1.61435 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
32 -2.50 -7.25% |
20.68 = 32 / 1.54708 |
| 03/12/2014 | Cash 10%35.80 (LC) - 1 (1) = 34.80 (O) |
1.02874 (C)
1.02874 x 1.61435 = 1.66074 (aC) |
34.80 (O) (35.80) (LC) C=35.80/34.80 |
34.80 0 0% |
21.56 = 34.80 / 1.61435 |
| 15/05/2014 | Cash 14%27 (LC) - 1.4 (1) = 25.60 (O) |
1.05469 (C)
1.05469 x 1.66074 = 1.75156 (aC) |
25.60 (O) (27.00) (LC) C=27.00/25.60 |
28.10 +2.50 +9.77% |
16.92 = 28.10 / 1.66074 |
| 11/03/2014 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 1.75156 = 1.86336 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
23.50 0 0% |
13.42 = 23.50 / 1.75156 |
| 02/12/2013 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.86336 = 1.941 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
25 +1 +4.17% |
13.42 = 25 / 1.86336 |
| 17/05/2013 | Cash 3%21 (LC) - 0.3 (1) = 20.70 (O) |
1.01449 (C)
1.01449 x 1.941 = 1.96913 (aC) |
20.70 (O) (21.00) (LC) C=21.00/20.70 |
20.70 0 0% |
10.66 = 20.70 / 1.94100 |
| 28/03/2013 | Cash 12%19.10 (LC) - 1.2 (1) = 17.90 (O) |
1.06704 (C)
1.06704 x 1.96913 = 2.10114 (aC) |
17.90 (O) (19.10) (LC) C=19.10/17.90 |
17.90 0 0% |
9.09 = 17.90 / 1.96913 |
| 28/11/2012 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 2.10114 = 2.24505 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
14.60 0 0% |
6.95 = 14.60 / 2.10114 |
| 16/05/2012 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.24505 = 2.33485 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25 0 0% |
11.14 = 25 / 2.24505 |
| 23/03/2012 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 2.33485 = 2.43956 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
23.70 +1.40 +6.28% |
10.15 = 23.70 / 2.33485 |
| 01/09/2011 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 2.43956 = 2.57142 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.50 0 0% |
7.58 = 18.50 / 2.43956 |
| 20/05/2011 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)20 (LC) / 1 + 0.20 (2) = 16.67 (O) |
1.2 (C)
1.2 x 2.57142 = 3.08571 (aC) |
16.67 (O) (20.00) (LC) C=20.00/16.67 |
17.80 +1.13 +6.80% |
6.92 = 17.80 / 2.57142 |
| 19/04/2010 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 3.08571 = 3.23999 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
21 +1 +5% |
6.81 = 21 / 3.08571 |
| 07/10/2009 | Cash 10%21.50 (LC) - 1 (1) = 20.50 (O) |
1.04878 (C)
1.04878 x 3.23999 = 3.39804 (aC) |
20.50 (O) (21.50) (LC) C=21.50/20.50 |
20.40 -0.10 -0.49% |
6.30 = 20.40 / 3.23999 |
| 13/04/2009 | Cash 2%12.70 (LC) - 0.2 (1) = 12.50 (O) |
1.016 (C)
1.016 x 3.39804 = 3.45241 (aC) |
12.50 (O) (12.70) (LC) C=12.70/12.50 |
13 +0.50 +4% |
3.83 = 13 / 3.39804 |
| 04/12/2008 | Cash 8%11.30 (LC) - 0.8 (1) = 10.50 (O) |
1.07619 (C)
1.07619 x 3.45241 = 3.71545 (aC) |
10.50 (O) (11.30) (LC) C=11.30/10.50 |
10.80 +0.30 +2.86% |
3.13 = 10.80 / 3.45241 |
| 22/09/2008 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)21.90 (LC) / 1 + 0.25 (2) = 17.52 (O) |
1.25 (C)
1.25 x 3.71545 = 4.64431 (aC) |
17.52 (O) (21.90) (LC) C=21.90/17.52 |
18.30 +0.78 +4.45% |
4.93 = 18.30 / 3.71545 |
| 12/08/2008 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 4.64431 = 4.96461 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.90 +0.40 +2.76% |
3.21 = 14.90 / 4.64431 |
| 26/05/2008 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)22.30 (LC) / 1 + 0.14 (2) = 19.56 (O) |
1.14 (C)
1.14 x 4.96461 = 5.65966 (aC) |
19.56 (O) (22.30) (LC) C=22.30/19.56 |
19.20 -0.36 -1.85% |
3.87 = 19.20 / 4.96461 |
| 18/07/2007 | Cash 12%44.50 (LC) - 1.2 (1) = 43.30 (O) |
1.02771 (C)
1.02771 x 5.65966 = 5.81651 (aC) |
43.30 (O) (44.50) (LC) C=44.50/43.30 |
45 +1.70 +3.93% |
7.95 = 45 / 5.65966 |
| 13/02/2007 | Cash 12%50 (LC) - 1.2 (1) = 48.80 (O) |
1.02459 (C)
1.02459 x 5.81651 = 5.95954 (aC) |
48.80 (O) (50.00) (LC) C=50.00/48.80 |
50 +1.20 +2.46% |
8.60 = 50 / 5.81651 |