| 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) |
| 09/10/2024 | Cash 5%17.95 (LC) - 0.5 (1) = 17.45 (O) |
1.02865 (C)
1.02865 x 1 = 1.02865 (aC) |
17.45 (O) (17.95) (LC) C=17.95/17.45 |
17.60 +0.15 +0.86% |
17.60 = 17.60 / 1 |
| 24/08/2023 | Cash 5%26.25 (LC) - 0.5 (1) = 25.75 (O) |
1.01942 (C)
1.01942 x 1.02865 = 1.04863 (aC) |
25.75 (O) (26.25) (LC) C=26.25/25.75 |
25.70 -0.05 -0.19% |
24.98 = 25.70 / 1.02865 |
| 14/10/2022 | Cash 5%34 (LC) - 0.5 (1) = 33.50 (O) |
1.01493 (C)
1.01493 x 1.04863 = 1.06428 (aC) |
33.50 (O) (34.00) (LC) C=34.00/33.50 |
34.60 +1.10 +3.28% |
33.00 = 34.60 / 1.04863 |
| 24/11/2021 | Cash 5%35.70 (LC) - 0.5 (1) = 35.20 (O) |
1.0142 (C)
1.0142 x 1.06428 = 1.0794 (aC) |
35.20 (O) (35.70) (LC) C=35.70/35.20 |
37.60 +2.40 +6.82% |
35.33 = 37.60 / 1.06428 |
| 28/10/2020 | Cash 15%28.90 (LC) - 1.5 (1) = 27.40 (O) |
1.05474 (C)
1.05474 x 1.0794 = 1.13849 (aC) |
27.40 (O) (28.90) (LC) C=28.90/27.40 |
26.70 -0.70 -2.55% |
24.74 = 26.70 / 1.07940 |
| 31/07/2019 | Cash 20%47 (LC) - 2 (1) = 45 (O) |
1.04444 (C)
1.04444 x 1.13849 = 1.18909 (aC) |
45.00 (O) (47.00) (LC) C=47.00/45.00 |
44 -1 -2.22% |
38.65 = 44 / 1.13849 |
| 18/10/2018 | Cash 3%60 (LC) - 0.3 (1) = 59.70 (O) |
1.00503 (C)
1.00503 x 1.18909 = 1.19506 (aC) |
59.70 (O) (60.00) (LC) C=60.00/59.70 |
60.60 +0.90 +1.51% |
50.96 = 60.60 / 1.18909 |
| 15/11/2017 | Cash 27%60 (LC) - 2.7 (1) = 57.30 (O) |
1.04712 (C)
1.04712 x 1.19506 = 1.25137 (aC) |
57.30 (O) (60.00) (LC) C=60.00/57.30 |
57.50 +0.20 +0.35% |
48.11 = 57.50 / 1.19506 |
| 18/05/2017 | Cash 28%54.90 (LC) - 2.8 (1) = 52.10 (O) |
1.05374 (C)
1.05374 x 1.25137 = 1.31863 (aC) |
52.10 (O) (54.90) (LC) C=54.90/52.10 |
52.50 +0.40 +0.77% |
41.95 = 52.50 / 1.25137 |
| 13/12/2016 | Cash 17%55.10 (LC) - 1.7 (1) = 53.40 (O) |
1.03184 (C)
1.03184 x 1.31863 = 1.3606 (aC) |
53.40 (O) (55.10) (LC) C=55.10/53.40 |
54.80 +1.40 +2.62% |
41.56 = 54.80 / 1.31863 |
| 14/04/2016 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.3606 = 1.38628 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
53.50 +0.50 +0.94% |
39.32 = 53.50 / 1.36060 |
| 09/12/2015 | Cash 15%52.20 (LC) - 1.5 (1) = 50.70 (O) |
1.02959 (C)
1.02959 x 1.38628 = 1.42729 (aC) |
50.70 (O) (52.20) (LC) C=52.20/50.70 |
50.70 0 0% |
36.57 = 50.70 / 1.38628 |
| 06/05/2015 | Cash 25%71.20 (LC) - 2.5 (1) = 68.70 (O) |
1.03639 (C)
1.03639 x 1.42729 = 1.47923 (aC) |
68.70 (O) (71.20) (LC) C=71.20/68.70 |
68.70 0 0% |
48.13 = 68.70 / 1.42729 |
| 13/10/2014 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)153 (LC) / 1 + 1 (2) = 76.50 (O) |
2 (C)
2 x 1.47923 = 2.95846 (aC) |
76.50 (O) (153.00) (LC) C=153.00/76.50 |
84.10 +7.60 +9.93% |
56.85 = 84.10 / 1.47923 |
| 26/08/2014 | Cash 25%123.40 (LC) - 2.5 (1) = 120.90 (O) |
1.02068 (C)
1.02068 x 2.95846 = 3.01963 (aC) |
120.90 (O) (123.40) (LC) C=123.40/120.90 |
122.50 +1.60 +1.32% |
41.41 = 122.50 / 2.95846 |
| 22/04/2014 | Cash 20%97.90 (LC) - 2 (1) = 95.90 (O) |
1.02086 (C)
1.02086 x 3.01963 = 3.08261 (aC) |
95.90 (O) (97.90) (LC) C=97.90/95.90 |
95.90 0 0% |
31.76 = 95.90 / 3.01963 |
| 06/01/2014 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)171 (LC) / 1 + 1 (2) = 85.50 (O) |
2 (C)
2 x 3.08261 = 6.16522 (aC) |
85.50 (O) (171.00) (LC) C=171.00/85.50 |
94 +8.50 +9.94% |
30.49 = 94 / 3.08261 |
| 20/06/2013 | Cash 70%150 (LC) - 7 (1) = 143 (O) |
1.04895 (C)
1.04895 x 6.16522 = 6.46701 (aC) |
143.00 (O) (150.00) (LC) C=150.00/143.00 |
142.90 -0.10 -0.07% |
23.18 = 142.90 / 6.16522 |
| 03/05/2012 | Cash 40%75.10 (LC) - 4 (1) = 71.10 (O) |
1.05626 (C)
1.05626 x 6.46701 = 6.83084 (aC) |
71.10 (O) (75.10) (LC) C=75.10/71.10 |
73 +1.90 +2.67% |
11.29 = 73 / 6.46701 |
| 29/08/2011 | Cash 40%45.80 (LC) - 4 (1) = 41.80 (O) |
1.09569 (C)
1.09569 x 6.83084 = 7.48451 (aC) |
41.80 (O) (45.80) (LC) C=45.80/41.80 |
43 +1.20 +2.87% |
6.29 = 43 / 6.83084 |
| 28/09/2010 | Cash 20%Cash 10%52 (LC) - 2 (1) - 1 (1) = 49 (O) |
1.06122 (C)
1.06122 x 7.48451 = 7.94274 (aC) |
49.00 (O) (52.00) (LC) C=52.00/49.00 |
49 0 0% |
6.55 = 49 / 7.48451 |
| 04/06/2009 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)160 (LC) / 1 + 1 (2) = 80 (O) |
2 (C)
2 x 7.94274 = 15.8855 (aC) |
80.00 (O) (160.00) (LC) C=160.00/80.00 |
84 +4 +5% |
10.58 = 84 / 7.94274 |
| 12/05/2009 | Cash 40%104 (LC) - 4 (1) = 100 (O) |
1.04 (C)
1.04 x 15.8855 = 16.5209 (aC) |
100.00 (O) (104.00) (LC) C=104.00/100.00 |
105 +5 +5% |
6.61 = 105 / 15.88550 |
| 09/09/2008 | Cash 15%143 (LC) - 1.5 (1) = 141.50 (O) |
1.0106 (C)
1.0106 x 16.5209 = 16.696 (aC) |
141.50 (O) (143.00) (LC) C=143.00/141.50 |
135 -6.50 -4.59% |
8.17 = 135 / 16.52090 |
| 13/05/2008 | Cash 16%90.50 (LC) - 1.6 (1) = 88.90 (O) |
1.018 (C)
1.018 x 16.696 = 16.9965 (aC) |
88.90 (O) (90.50) (LC) C=90.50/88.90 |
87.50 -1.40 -1.57% |
5.24 = 87.50 / 16.69600 |
| 22/08/2007 | Cash 8%332 (LC) - 0.8 (1) = 331.20 (O) |
1.00242 (C)
1.00242 x 16.9965 = 17.0376 (aC) |
331.20 (O) (332.00) (LC) C=332.00/331.20 |
347 +15.80 +4.77% |
20.42 = 347 / 16.99650 |
| 29/05/2007 | Cash 8%242 (LC) - 0.8 (1) = 241.20 (O) |
1.00332 (C)
1.00332 x 17.0376 = 17.0941 (aC) |
241.20 (O) (242.00) (LC) C=242.00/241.20 |
253 +11.80 +4.89% |
14.85 = 253 / 17.03760 |