| 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) |
| 08/08/2024 | Cash 10%68.80 (LC) - 1 (1) = 67.80 (O) |
1.01475 (C)
1.01475 x 1 = 1.01475 (aC) |
67.80 (O) (68.80) (LC) C=68.80/67.80 |
68 +0.20 +0.29% |
68 = 68 / 1 |
| 29/05/2024 | Cash 10%68.80 (LC) - 1 (1) = 67.80 (O) |
1.01475 (C)
1.01475 x 1.01475 = 1.02972 (aC) |
67.80 (O) (68.80) (LC) C=68.80/67.80 |
68 +0.20 +0.29% |
67.01 = 68 / 1.01475 |
| 06/02/2024 | Cash 10%56.20 (LC) - 1 (1) = 55.20 (O) |
1.01812 (C)
1.01812 x 1.02972 = 1.04837 (aC) |
55.20 (O) (56.20) (LC) C=56.20/55.20 |
53.70 -1.50 -2.72% |
52.15 = 53.70 / 1.02972 |
| 09/08/2023 | Cash 10%37.80 (LC) - 1 (1) = 36.80 (O) |
1.02717 (C)
1.02717 x 1.04837 = 1.07686 (aC) |
36.80 (O) (37.80) (LC) C=37.80/36.80 |
36.90 +0.10 +0.27% |
35.20 = 36.90 / 1.04837 |
| 18/05/2023 | Cash 15%37.50 (LC) - 1.5 (1) = 36 (O) |
1.04167 (C)
1.04167 x 1.07686 = 1.12173 (aC) |
36.00 (O) (37.50) (LC) C=37.50/36.00 |
36.30 +0.30 +0.83% |
33.71 = 36.30 / 1.07686 |
| 07/02/2023 | Cash 10%39.20 (LC) - 1 (1) = 38.20 (O) |
1.02618 (C)
1.02618 x 1.12173 = 1.15109 (aC) |
38.20 (O) (39.20) (LC) C=39.20/38.20 |
38.95 +0.75 +1.96% |
34.72 = 38.95 / 1.12173 |
| 15/08/2022 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)55 (LC) / 1 + 0.30 (2) = 42.31 (O) |
1.3 (C)
1.3 x 1.15109 = 1.49642 (aC) |
42.31 (O) (55.00) (LC) C=55.00/42.31 |
45.25 +2.94 +6.95% |
39.31 = 45.25 / 1.15109 |
| 04/08/2022 | Cash 10%59.90 (LC) - 1 (1) = 58.90 (O) |
1.01698 (C)
1.01698 x 1.49642 = 1.52183 (aC) |
58.90 (O) (59.90) (LC) C=59.90/58.90 |
60.90 +2 +3.40% |
40.70 = 60.90 / 1.49642 |
| 23/05/2022 | Cash 15%54 (LC) - 1.5 (1) = 52.50 (O) |
1.02857 (C)
1.02857 x 1.52183 = 1.56531 (aC) |
52.50 (O) (54.00) (LC) C=54.00/52.50 |
52.50 0 0% |
34.50 = 52.50 / 1.52183 |
| 19/08/2021 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 1.56531 = 1.59429 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
54 0 0% |
34.50 = 54 / 1.56531 |
| 03/06/2021 | Cash 20%59 (LC) - 2 (1) = 57 (O) |
1.03509 (C)
1.03509 x 1.59429 = 1.65023 (aC) |
57.00 (O) (59.00) (LC) C=59.00/57.00 |
57 0 0% |
35.75 = 57 / 1.59429 |
| 06/11/2020 | Cash 10%49 (LC) - 1 (1) = 48 (O) |
1.02083 (C)
1.02083 x 1.65023 = 1.68461 (aC) |
48.00 (O) (49.00) (LC) C=49.00/48.00 |
49 +1 +2.08% |
29.69 = 49 / 1.65023 |
| 05/08/2020 | Cash 5%38 (LC) - 0.5 (1) = 37.50 (O) |
1.01333 (C)
1.01333 x 1.68461 = 1.70708 (aC) |
37.50 (O) (38.00) (LC) C=38.00/37.50 |
36.50 -1 -2.67% |
21.67 = 36.50 / 1.68461 |
| 14/02/2020 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 1.70708 = 1.74923 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
42 +1.50 +3.70% |
24.60 = 42 / 1.70708 |
| 22/08/2019 | Cash 10%42.10 (LC) - 1 (1) = 41.10 (O) |
1.02433 (C)
1.02433 x 1.74923 = 1.79179 (aC) |
41.10 (O) (42.10) (LC) C=42.10/41.10 |
42.05 +0.95 +2.31% |
24.04 = 42.05 / 1.74923 |
| 13/05/2019 | Cash 20%38.60 (LC) - 2 (1) = 36.60 (O) |
1.05464 (C)
1.05464 x 1.79179 = 1.8897 (aC) |
36.60 (O) (38.60) (LC) C=38.60/36.60 |
36.80 +0.20 +0.55% |
20.54 = 36.80 / 1.79179 |
| 07/09/2018 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.8897 = 1.94248 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
36.50 +0.70 +1.96% |
19.32 = 36.50 / 1.88970 |
| 25/06/2018 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)48.40 (LC) / 1 + 0.30 (2) = 37.23 (O) |
1.3 (C)
1.3 x 1.94248 = 2.52523 (aC) |
37.23 (O) (48.40) (LC) C=48.40/37.23 |
38.90 +1.67 +4.48% |
20.03 = 38.90 / 1.94248 |
| 17/05/2018 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 2.52523 = 2.60497 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
50 +2.50 +5.26% |
19.80 = 50 / 2.52523 |
| 03/08/2017 | Cash 10%58.30 (LC) - 1 (1) = 57.30 (O) |
1.01745 (C)
1.01745 x 2.60497 = 2.65043 (aC) |
57.30 (O) (58.30) (LC) C=58.30/57.30 |
58.30 +1 +1.75% |
22.38 = 58.30 / 2.60497 |
| 15/06/2017 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)70.50 (LC) / 1 + 0.30 (2) = 54.23 (O) |
1.3 (C)
1.3 x 2.65043 = 3.44556 (aC) |
54.23 (O) (70.50) (LC) C=70.50/54.23 |
54.80 +0.57 +1.05% |
20.68 = 54.80 / 2.65043 |
| 03/05/2017 | Cash 15%76.90 (LC) - 1.5 (1) = 75.40 (O) |
1.01989 (C)
1.01989 x 3.44556 = 3.51411 (aC) |
75.40 (O) (76.90) (LC) C=76.90/75.40 |
75.80 +0.40 +0.53% |
22.00 = 75.80 / 3.44556 |
| 09/08/2016 | Cash 10%76 (LC) - 1 (1) = 75 (O) |
1.01333 (C)
1.01333 x 3.51411 = 3.56096 (aC) |
75.00 (O) (76.00) (LC) C=76.00/75.00 |
78 +3 +4% |
22.20 = 78 / 3.51411 |
| 04/05/2016 | Cash 10%64.50 (LC) - 1 (1) = 63.50 (O) |
1.01575 (C)
1.01575 x 3.56096 = 3.61704 (aC) |
63.50 (O) (64.50) (LC) C=64.50/63.50 |
65 +1.50 +2.36% |
18.25 = 65 / 3.56096 |
| 12/01/2016 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 3.61704 = 3.68402 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
54 0 0% |
14.93 = 54 / 3.61704 |
| 21/09/2015 | Cash 10%41.20 (LC) - 1 (1) = 40.20 (O) |
1.02488 (C)
1.02488 x 3.68402 = 3.77567 (aC) |
40.20 (O) (41.20) (LC) C=41.20/40.20 |
43 +2.80 +6.97% |
11.67 = 43 / 3.68402 |
| 29/06/2015 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)52 (LC) / 1 + 0.33 (2) = 39 (O) |
1.33333 (C)
1.33333 x 3.77567 = 5.03422 (aC) |
39.00 (O) (52.00) (LC) C=52.00/39.00 |
38 -1 -2.56% |
10.06 = 38 / 3.77567 |
| 07/05/2015 | Cash 15%52 (LC) - 1.5 (1) = 50.50 (O) |
1.0297 (C)
1.0297 x 5.03422 = 5.18375 (aC) |
50.50 (O) (52.00) (LC) C=52.00/50.50 |
50.50 0 0% |
10.03 = 50.50 / 5.03422 |
| 26/11/2014 | Cash 10%46.40 (LC) - 1 (1) = 45.40 (O) |
1.02203 (C)
1.02203 x 5.18375 = 5.29793 (aC) |
45.40 (O) (46.40) (LC) C=46.40/45.40 |
45 -0.40 -0.88% |
8.68 = 45 / 5.18375 |
| 27/08/2014 | Cash 10%41.40 (LC) - 1 (1) = 40.40 (O) |
1.02475 (C)
1.02475 x 5.29793 = 5.42907 (aC) |
40.40 (O) (41.40) (LC) C=41.40/40.40 |
40.20 -0.20 -0.50% |
7.59 = 40.20 / 5.29793 |
| 07/03/2014 | Cash 5%44.90 (LC) - 0.5 (1) = 44.40 (O) |
1.01126 (C)
1.01126 x 5.42907 = 5.49021 (aC) |
44.40 (O) (44.90) (LC) C=44.90/44.40 |
43 -1.40 -3.15% |
7.92 = 43 / 5.42907 |
| 02/12/2013 | Cash 10%42.70 (LC) - 1 (1) = 41.70 (O) |
1.02398 (C)
1.02398 x 5.49021 = 5.62187 (aC) |
41.70 (O) (42.70) (LC) C=42.70/41.70 |
42.70 +1 +2.40% |
7.78 = 42.70 / 5.49021 |
| 15/07/2013 | Cash 10%49 (LC) - 1 (1) = 48 (O) |
1.02083 (C)
1.02083 x 5.62187 = 5.73899 (aC) |
48.00 (O) (49.00) (LC) C=49.00/48.00 |
48.90 +0.90 +1.88% |
8.70 = 48.90 / 5.62187 |
| 16/04/2013 | Cash 5%40.20 (LC) - 0.5 (1) = 39.70 (O) |
1.01259 (C)
1.01259 x 5.73899 = 5.81127 (aC) |
39.70 (O) (40.20) (LC) C=40.20/39.70 |
42.40 +2.70 +6.80% |
7.39 = 42.40 / 5.73899 |
| 28/02/2013 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 5.81127 = 5.95655 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
38.20 -1.80 -4.50% |
6.57 = 38.20 / 5.81127 |
| 24/08/2012 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 5.95655 = 6.10547 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
41 +1 +2.50% |
6.88 = 41 / 5.95655 |
| 08/03/2012 | Cash 10%37.60 (LC) - 1 (1) = 36.60 (O) |
1.02732 (C)
1.02732 x 6.10547 = 6.27228 (aC) |
36.60 (O) (37.60) (LC) C=37.60/36.60 |
36.90 +0.30 +0.82% |
6.04 = 36.90 / 6.10547 |
| 16/12/2011 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 6.27228 = 6.43311 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
40.50 +1.50 +3.85% |
6.46 = 40.50 / 6.27228 |
| 10/06/2011 | Cash 15%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)61 (LC) - 1.5 (1) / 1 + 0.30 (2) = 45.77 (O) |
1.33277 (C)
1.33277 x 6.43311 = 8.57387 (aC) |
45.77 (O) (61.00) (LC) C=61.00/45.77 |
48 +2.23 +4.87% |
7.46 = 48 / 6.43311 |
| 09/12/2010 | Cash 10%62 (LC) - 1 (1) = 61 (O) |
1.01639 (C)
1.01639 x 8.57387 = 8.71443 (aC) |
61.00 (O) (62.00) (LC) C=62.00/61.00 |
62.50 +1.50 +2.46% |
7.29 = 62.50 / 8.57387 |
| 12/08/2010 | Cash 10%65 (LC) - 1 (1) = 64 (O) |
1.01562 (C)
1.01562 x 8.71443 = 8.85059 (aC) |
64.00 (O) (65.00) (LC) C=65.00/64.00 |
61 -3 -4.69% |
7.00 = 61 / 8.71443 |
| 18/05/2010 | Cash 8%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)86.50 (LC) - 0.8 (1) / 1 + 0.20 (2) = 71.42 (O) |
1.2112 (C)
1.2112 x 8.85059 = 10.7199 (aC) |
71.42 (O) (86.50) (LC) C=86.50/71.42 |
73 +1.58 +2.22% |
8.25 = 73 / 8.85059 |