| 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) |
| 20/09/2024 | Cash 20%42.30 (LC) - 2 (1) = 40.30 (O) |
1.04963 (C)
1.04963 x 1 = 1.04963 (aC) |
40.30 (O) (42.30) (LC) C=42.30/40.30 |
40.80 +0.50 +1.24% |
40.80 = 40.80 / 1 |
| 16/11/2023 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)55.80 (LC) / 1 + 0.50 (2) = 37.20 (O) |
1.5 (C)
1.5 x 1.04963 = 1.57444 (aC) |
37.20 (O) (55.80) (LC) C=55.80/37.20 |
37.80 +0.60 +1.61% |
36.01 = 37.80 / 1.04963 |
| 27/10/2023 | Cash 12%51.10 (LC) - 1.2 (1) = 49.90 (O) |
1.02405 (C)
1.02405 x 1.57444 = 1.6123 (aC) |
49.90 (O) (51.10) (LC) C=51.10/49.90 |
51.40 +1.50 +3.01% |
32.65 = 51.40 / 1.57444 |
| 31/05/2023 | Cash 30%57 (LC) - 3 (1) = 54 (O) |
1.05556 (C)
1.05556 x 1.6123 = 1.70188 (aC) |
54.00 (O) (57.00) (LC) C=57.00/54.00 |
54 0 0% |
33.49 = 54 / 1.61230 |
| 10/11/2022 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.70188 = 1.73809 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
48 +1 +2.13% |
28.20 = 48 / 1.70188 |
| 12/09/2022 | Cash 40%61.50 (LC) - 4 (1) = 57.50 (O) |
1.06957 (C)
1.06957 x 1.73809 = 1.859 (aC) |
57.50 (O) (61.50) (LC) C=61.50/57.50 |
56.90 -0.60 -1.04% |
32.74 = 56.90 / 1.73809 |
| 10/09/2021 | Cash 30%57.90 (LC) - 3 (1) = 54.90 (O) |
1.05464 (C)
1.05464 x 1.859 = 1.96058 (aC) |
54.90 (O) (57.90) (LC) C=57.90/54.90 |
54.20 -0.70 -1.28% |
29.16 = 54.20 / 1.85900 |
| 07/09/2020 | Cash 30%54.80 (LC) - 3 (1) = 51.80 (O) |
1.05792 (C)
1.05792 x 1.96058 = 2.07413 (aC) |
51.80 (O) (54.80) (LC) C=54.80/51.80 |
51.50 -0.30 -0.58% |
26.27 = 51.50 / 1.96058 |
| 11/07/2019 | Cash 15%47.20 (LC) - 1.5 (1) = 45.70 (O) |
1.03282 (C)
1.03282 x 2.07413 = 2.14221 (aC) |
45.70 (O) (47.20) (LC) C=47.20/45.70 |
46 +0.30 +0.66% |
22.18 = 46 / 2.07413 |
| 05/12/2018 | Cash 10%34.80 (LC) - 1 (1) = 33.80 (O) |
1.02959 (C)
1.02959 x 2.14221 = 2.20559 (aC) |
33.80 (O) (34.80) (LC) C=34.80/33.80 |
34.75 +0.95 +2.81% |
16.22 = 34.75 / 2.14221 |
| 24/07/2018 | Cash 15%31.70 (LC) - 1.5 (1) = 30.20 (O) |
1.04967 (C)
1.04967 x 2.20559 = 2.31514 (aC) |
30.20 (O) (31.70) (LC) C=31.70/30.20 |
30.20 0 0% |
13.69 = 30.20 / 2.20559 |
| 14/09/2017 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 2.31514 = 2.37606 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38.05 +0.05 +0.13% |
16.44 = 38.05 / 2.31514 |
| 27/06/2017 | Cash 25%41.50 (LC) - 2.5 (1) = 39 (O) |
1.0641 (C)
1.0641 x 2.37606 = 2.52837 (aC) |
39.00 (O) (41.50) (LC) C=41.50/39.00 |
39 0 0% |
16.41 = 39 / 2.37606 |
| 03/06/2016 | Cash 16%22 (LC) - 1.6 (1) = 20.40 (O) |
1.07843 (C)
1.07843 x 2.52837 = 2.72668 (aC) |
20.40 (O) (22.00) (LC) C=22.00/20.40 |
20.60 +0.20 +0.98% |
8.15 = 20.60 / 2.52837 |
| 16/06/2015 | Cash 16%19.70 (LC) - 1.6 (1) = 18.10 (O) |
1.0884 (C)
1.0884 x 2.72668 = 2.96771 (aC) |
18.10 (O) (19.70) (LC) C=19.70/18.10 |
18.20 +0.10 +0.55% |
6.67 = 18.20 / 2.72668 |
| 02/06/2014 | Cash 14%17.60 (LC) - 1.4 (1) = 16.20 (O) |
1.08642 (C)
1.08642 x 2.96771 = 3.22418 (aC) |
16.20 (O) (17.60) (LC) C=17.60/16.20 |
15.80 -0.40 -2.47% |
5.32 = 15.80 / 2.96771 |
| 20/05/2013 | Cash 18%14 (LC) - 1.8 (1) = 12.20 (O) |
1.14754 (C)
1.14754 x 3.22418 = 3.69987 (aC) |
12.20 (O) (14.00) (LC) C=14.00/12.20 |
12.80 +0.60 +4.92% |
3.97 = 12.80 / 3.22418 |
| 20/06/2012 | Cash 8%15.50 (LC) - 0.8 (1) = 14.70 (O) |
1.05442 (C)
1.05442 x 3.69987 = 3.90123 (aC) |
14.70 (O) (15.50) (LC) C=15.50/14.70 |
14.70 0 0% |
3.97 = 14.70 / 3.69987 |
| 10/11/2011 | Cash 10%13.20 (LC) - 1 (1) = 12.20 (O) |
1.08197 (C)
1.08197 x 3.90123 = 4.221 (aC) |
12.20 (O) (13.20) (LC) C=13.20/12.20 |
12.30 +0.10 +0.82% |
3.15 = 12.30 / 3.90123 |
| 06/06/2011 | Cash 10%12.80 (LC) - 1 (1) = 11.80 (O) |
1.08475 (C)
1.08475 x 4.221 = 4.57871 (aC) |
11.80 (O) (12.80) (LC) C=12.80/11.80 |
11.50 -0.30 -2.54% |
2.72 = 11.50 / 4.22100 |
| 28/10/2010 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 4.57871 = 4.78404 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
22.50 +0.20 +0.90% |
4.91 = 22.50 / 4.57871 |
| 25/02/2010 | Cash 10%Split-Bonus 1/1 (Volume + 100%, Ratio=1)75 (LC) - 1 (1) / 1 + 1 (2) = 37 (O) |
2.02703 (C)
2.02703 x 4.78404 = 9.69737 (aC) |
37.00 (O) (75.00) (LC) C=75.00/37.00 |
38.80 +1.80 +4.86% |
8.11 = 38.80 / 4.78404 |
| 27/08/2009 | Cash 10%58.50 (LC) - 1 (1) = 57.50 (O) |
1.01739 (C)
1.01739 x 9.69737 = 9.86602 (aC) |
57.50 (O) (58.50) (LC) C=58.50/57.50 |
59 +1.50 +2.61% |
6.08 = 59 / 9.69737 |
| 05/12/2008 | Cash 15%57.50 (LC) - 1.5 (1) = 56 (O) |
1.02679 (C)
1.02679 x 9.86602 = 10.1303 (aC) |
56.00 (O) (57.50) (LC) C=57.50/56.00 |
57 +1 +1.79% |
5.78 = 57 / 9.86602 |