| 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) |
| 27/09/2024 | Cash 10%33.20 (LC) - 1 (1) = 32.20 (O) |
1.03106 (C)
1.03106 x 1 = 1.03106 (aC) |
32.20 (O) (33.20) (LC) C=33.20/32.20 |
32.50 +0.30 +0.93% |
32.50 = 32.50 / 1 |
| 28/06/2024 | Cash 20%37.50 (LC) - 2 (1) = 35.50 (O) |
1.05634 (C)
1.05634 x 1.03106 = 1.08914 (aC) |
35.50 (O) (37.50) (LC) C=37.50/35.50 |
37.60 +2.10 +5.92% |
36.47 = 37.60 / 1.03106 |
| 28/09/2023 | Cash 15%32.75 (LC) - 1.5 (1) = 31.25 (O) |
1.048 (C)
1.048 x 1.08914 = 1.14142 (aC) |
31.25 (O) (32.75) (LC) C=32.75/31.25 |
31.25 0 0% |
28.69 = 31.25 / 1.08914 |
| 27/06/2023 | Cash 15%31.90 (LC) - 1.5 (1) = 30.40 (O) |
1.04934 (C)
1.04934 x 1.14142 = 1.19774 (aC) |
30.40 (O) (31.90) (LC) C=31.90/30.40 |
30 -0.40 -1.32% |
26.28 = 30 / 1.14142 |
| 22/06/2022 | Cash 30%41.50 (LC) - 3 (1) = 38.50 (O) |
1.07792 (C)
1.07792 x 1.19774 = 1.29107 (aC) |
38.50 (O) (41.50) (LC) C=41.50/38.50 |
38.50 0 0% |
32.14 = 38.50 / 1.19774 |
| 22/06/2021 | Cash 15%46 (LC) - 1.5 (1) = 44.50 (O) |
1.03371 (C)
1.03371 x 1.29107 = 1.33459 (aC) |
44.50 (O) (46.00) (LC) C=46.00/44.50 |
44.50 0 0% |
34.47 = 44.50 / 1.29107 |
| 14/09/2020 | Cash 20%57 (LC) - 2 (1) = 55 (O) |
1.03636 (C)
1.03636 x 1.33459 = 1.38312 (aC) |
55.00 (O) (57.00) (LC) C=57.00/55.00 |
57 +2 +3.64% |
42.71 = 57 / 1.33459 |
| 06/11/2019 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 1.38312 = 1.4238 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
63.50 -4.50 -6.62% |
45.91 = 63.50 / 1.38312 |
| 22/01/2019 | Cash 20%72 (LC) - 2 (1) = 70 (O) |
1.02857 (C)
1.02857 x 1.4238 = 1.46448 (aC) |
70.00 (O) (72.00) (LC) C=72.00/70.00 |
71.90 +1.90 +2.71% |
50.50 = 71.90 / 1.42380 |
| 27/02/2018 | Cash 20%68 (LC) - 2 (1) = 66 (O) |
1.0303 (C)
1.0303 x 1.46448 = 1.50886 (aC) |
66.00 (O) (68.00) (LC) C=68.00/66.00 |
70.40 +4.40 +6.67% |
48.07 = 70.40 / 1.46448 |
| 28/06/2016 | Cash 20%41.70 (LC) - 2 (1) = 39.70 (O) |
1.05038 (C)
1.05038 x 1.50886 = 1.58487 (aC) |
39.70 (O) (41.70) (LC) C=41.70/39.70 |
42 +2.30 +5.79% |
27.84 = 42 / 1.50886 |
| 26/11/2015 | Cash 10%42.90 (LC) - 1 (1) = 41.90 (O) |
1.02387 (C)
1.02387 x 1.58487 = 1.6227 (aC) |
41.90 (O) (42.90) (LC) C=42.90/41.90 |
42.80 +0.90 +2.15% |
27.01 = 42.80 / 1.58487 |
| 24/06/2015 | Cash 20%54 (LC) - 2 (1) = 52 (O) |
1.03846 (C)
1.03846 x 1.6227 = 1.68511 (aC) |
52.00 (O) (54.00) (LC) C=54.00/52.00 |
53.50 +1.50 +2.88% |
32.97 = 53.50 / 1.62270 |
| 29/12/2014 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.68511 = 1.71691 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
54 +1 +1.89% |
32.05 = 54 / 1.68511 |
| 23/07/2014 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 1.71691 = 1.74601 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
60 +1 +1.69% |
34.95 = 60 / 1.71691 |
| 26/12/2013 | Cash 10%42.70 (LC) - 1 (1) = 41.70 (O) |
1.02398 (C)
1.02398 x 1.74601 = 1.78788 (aC) |
41.70 (O) (42.70) (LC) C=42.70/41.70 |
38.80 -2.90 -6.95% |
22.22 = 38.80 / 1.74601 |
| 13/09/2013 | Cash 10%43.50 (LC) - 1 (1) = 42.50 (O) |
1.02353 (C)
1.02353 x 1.78788 = 1.82994 (aC) |
42.50 (O) (43.50) (LC) C=43.50/42.50 |
43.20 +0.70 +1.65% |
24.16 = 43.20 / 1.78788 |
| 18/09/2012 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 1.82994 = 1.88523 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
34 +0.90 +2.72% |
18.58 = 34 / 1.82994 |
| 20/03/2012 | Cash 10%28.20 (LC) - 1 (1) = 27.20 (O) |
1.03676 (C)
1.03676 x 1.88523 = 1.95454 (aC) |
27.20 (O) (28.20) (LC) C=28.20/27.20 |
28 +0.80 +2.94% |
14.85 = 28 / 1.88523 |
| 11/08/2011 | Cash 10%20.20 (LC) - 1 (1) = 19.20 (O) |
1.05208 (C)
1.05208 x 1.95454 = 2.05634 (aC) |
19.20 (O) (20.20) (LC) C=20.20/19.20 |
19.70 +0.50 +2.60% |
10.08 = 19.70 / 1.95454 |
| 18/01/2011 | Cash 7%23.90 (LC) - 0.7 (1) = 23.20 (O) |
1.03017 (C)
1.03017 x 2.05634 = 2.11838 (aC) |
23.20 (O) (23.90) (LC) C=23.90/23.20 |
23.70 +0.50 +2.16% |
11.53 = 23.70 / 2.05634 |
| 10/09/2010 | Split-Bonus 2/0.9 (Volume + 45%, Ratio=0.45)43.80 (LC) / 1 + 0.45 (2) = 30.21 (O) |
1.45 (C)
1.45 x 2.11838 = 3.07166 (aC) |
30.21 (O) (43.80) (LC) C=43.80/30.21 |
28.90 -1.31 -4.33% |
13.64 = 28.90 / 2.11838 |
| 07/07/2010 | Cash 8%43.70 (LC) - 0.8 (1) = 42.90 (O) |
1.01865 (C)
1.01865 x 3.07166 = 3.12894 (aC) |
42.90 (O) (43.70) (LC) C=43.70/42.90 |
44.80 +1.90 +4.43% |
14.58 = 44.80 / 3.07166 |
| 29/12/2009 | Cash 7%55 (LC) - 0.7 (1) = 54.30 (O) |
1.01289 (C)
1.01289 x 3.12894 = 3.16927 (aC) |
54.30 (O) (55.00) (LC) C=55.00/54.30 |
53.50 -0.80 -1.47% |
17.10 = 53.50 / 3.12894 |
| 26/06/2009 | Cash 8%42.10 (LC) - 0.8 (1) = 41.30 (O) |
1.01937 (C)
1.01937 x 3.16927 = 3.23066 (aC) |
41.30 (O) (42.10) (LC) C=42.10/41.30 |
43 +1.70 +4.12% |
13.57 = 43 / 3.16927 |
| 27/04/2009 | Cash 3%22.60 (LC) - 0.3 (1) = 22.30 (O) |
1.01345 (C)
1.01345 x 3.23066 = 3.27412 (aC) |
22.30 (O) (22.60) (LC) C=22.60/22.30 |
23.40 +1.10 +4.93% |
7.24 = 23.40 / 3.23066 |
| 28/11/2008 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 3.27412 = 3.38089 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
19.30 +0.90 +4.89% |
5.89 = 19.30 / 3.27412 |
| 02/07/2008 | Cash 6%29 (LC) - 0.6 (1) = 28.40 (O) |
1.02113 (C)
1.02113 x 3.38089 = 3.45232 (aC) |
28.40 (O) (29.00) (LC) C=29.00/28.40 |
29.20 +0.80 +2.82% |
8.64 = 29.20 / 3.38089 |
| 11/01/2008 | Cash 6%58 (LC) - 0.6 (1) = 57.40 (O) |
1.01045 (C)
1.01045 x 3.45232 = 3.4884 (aC) |
57.40 (O) (58.00) (LC) C=58.00/57.40 |
58.50 +1.10 +1.92% |
16.95 = 58.50 / 3.45232 |
| 04/07/2007 | Cash 6%65 (LC) - 0.6 (1) = 64.40 (O) |
1.00932 (C)
1.00932 x 3.4884 = 3.5209 (aC) |
64.40 (O) (65.00) (LC) C=65.00/64.40 |
66.50 +2.10 +3.26% |
19.06 = 66.50 / 3.48840 |
| 02/07/2007 | Cash 6%68.50 (LC) - 0.6 (1) = 67.90 (O) |
1.00884 (C)
1.00884 x 3.5209 = 3.55202 (aC) |
67.90 (O) (68.50) (LC) C=68.50/67.90 |
68 +0.10 +0.15% |
19.31 = 68 / 3.52090 |
| 11/05/2007 | Split-Bonus 5/3 (Volume + 60%, Ratio=0.60)123 (LC) / 1 + 0.60 (2) = 76.88 (O) |
1.6 (C)
1.6 x 3.55202 = 5.68323 (aC) |
76.88 (O) (123.00) (LC) C=123.00/76.88 |
78 +1.13 +1.46% |
21.96 = 78 / 3.55202 |
| 11/01/2007 | Cash 10%73.50 (LC) - 1 (1) = 72.50 (O) |
1.01379 (C)
1.01379 x 5.68323 = 5.76162 (aC) |
72.50 (O) (73.50) (LC) C=73.50/72.50 |
73 +0.50 +0.69% |
12.84 = 73 / 5.68323 |
| 12/07/2006 | Cash 10%61 (LC) - 1 (1) = 60 (O) |
1.01667 (C)
1.01667 x 5.76162 = 5.85764 (aC) |
60.00 (O) (61.00) (LC) C=61.00/60.00 |
61 +1 +1.67% |
10.59 = 61 / 5.76162 |