| 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) |
| 04/12/2024 | Cash 7%26.15 (LC) - 0.7 (1) = 25.45 (O) |
1.0275 (C)
1.0275 x 1 = 1.0275 (aC) |
25.45 (O) (26.15) (LC) C=26.15/25.45 |
-25.45 -100% |
0 = / 1 |
| 16/09/2024 | Cash 7%26.15 (LC) - 0.7 (1) = 25.45 (O) |
1.0275 (C)
1.0275 x 1.0275 = 1.05577 (aC) |
25.45 (O) (26.15) (LC) C=26.15/25.45 |
0 -25.45 -100% |
0 = 0 / 1.02750 |
| 01/07/2024 | Cash 8%26.15 (LC) - 0.8 (1) = 25.35 (O) |
1.03156 (C)
1.03156 x 1.05577 = 1.08908 (aC) |
25.35 (O) (26.15) (LC) C=26.15/25.35 |
0 -25.35 -100% |
0 = 0 / 1.05577 |
| 17/05/2024 | Cash 9.5%27 (LC) - 0.95 (1) = 26.05 (O) |
1.03647 (C)
1.03647 x 1.08908 = 1.1288 (aC) |
26.05 (O) (27.00) (LC) C=27.00/26.05 |
26.25 +0.20 +0.77% |
24.10 = 26.25 / 1.08908 |
| 19/03/2024 | Cash 11%24.70 (LC) - 1.1 (1) = 23.60 (O) |
1.04661 (C)
1.04661 x 1.1288 = 1.18142 (aC) |
23.60 (O) (24.70) (LC) C=24.70/23.60 |
23.60 0 0% |
20.91 = 23.60 / 1.12880 |
| 14/11/2023 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 1.18142 = 1.21994 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
18.40 -0.00 -0.00% |
15.57 = 18.40 / 1.18142 |
| 17/05/2023 | Cash 8%19.70 (LC) - 0.8 (1) = 18.90 (O) |
1.04233 (C)
1.04233 x 1.21994 = 1.27158 (aC) |
18.90 (O) (19.70) (LC) C=19.70/18.90 |
18.90 0 0% |
15.49 = 18.90 / 1.21994 |
| 14/03/2023 | Cash 6%22 (LC) - 0.6 (1) = 21.40 (O) |
1.02804 (C)
1.02804 x 1.27158 = 1.30723 (aC) |
21.40 (O) (22.00) (LC) C=22.00/21.40 |
17.70 -3.70 -17.29% |
13.92 = 17.70 / 1.27158 |
| 14/11/2022 | Cash 6%21.80 (LC) - 0.6 (1) = 21.20 (O) |
1.0283 (C)
1.0283 x 1.30723 = 1.34423 (aC) |
21.20 (O) (21.80) (LC) C=21.80/21.20 |
21.20 0 0% |
16.22 = 21.20 / 1.30723 |
| 20/06/2022 | Cash 5%23.40 (LC) - 0.5 (1) = 22.90 (O) |
1.02183 (C)
1.02183 x 1.34423 = 1.37358 (aC) |
22.90 (O) (23.40) (LC) C=23.40/22.90 |
23.10 +0.20 +0.87% |
17.18 = 23.10 / 1.34423 |
| 23/03/2022 | Cash 8%26.90 (LC) - 0.8 (1) = 26.10 (O) |
1.03065 (C)
1.03065 x 1.37358 = 1.41568 (aC) |
26.10 (O) (26.90) (LC) C=26.90/26.10 |
25.80 -0.30 -1.15% |
18.78 = 25.80 / 1.37358 |
| 09/11/2021 | Cash 4%29 (LC) - 0.4 (1) = 28.60 (O) |
1.01399 (C)
1.01399 x 1.41568 = 1.43548 (aC) |
28.60 (O) (29.00) (LC) C=29.00/28.60 |
28.50 -0.10 -0.35% |
20.13 = 28.50 / 1.41568 |
| 11/06/2021 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)49.50 (LC) - 1 (1) / 1 + 0.50 (2) = 32.33 (O) |
1.53093 (C)
1.53093 x 1.43548 = 2.19761 (aC) |
32.33 (O) (49.50) (LC) C=49.50/32.33 |
28.10 -4.23 -13.09% |
19.58 = 28.10 / 1.43548 |
| 22/03/2021 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 2.19761 = 2.26629 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
33.10 +1.10 +3.44% |
15.06 = 33.10 / 2.19761 |
| 02/12/2020 | Cash 5%25.30 (LC) - 0.5 (1) = 24.80 (O) |
1.02016 (C)
1.02016 x 2.26629 = 2.31198 (aC) |
24.80 (O) (25.30) (LC) C=25.30/24.80 |
24.80 0 0% |
10.94 = 24.80 / 2.26629 |
| 30/09/2020 | Cash 5%21.70 (LC) - 0.5 (1) = 21.20 (O) |
1.02358 (C)
1.02358 x 2.31198 = 2.36651 (aC) |
21.20 (O) (21.70) (LC) C=21.70/21.20 |
21.20 0 0% |
9.17 = 21.20 / 2.31198 |
| 08/07/2020 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 2.36651 = 2.50021 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
17.70 0 0% |
7.48 = 17.70 / 2.36651 |
| 31/03/2020 | Cash 6%17.20 (LC) - 0.6 (1) = 16.60 (O) |
1.03614 (C)
1.03614 x 2.50021 = 2.59058 (aC) |
16.60 (O) (17.20) (LC) C=17.20/16.60 |
16.60 0 0% |
6.64 = 16.60 / 2.50021 |
| 03/12/2019 | Cash 5%17.20 (LC) - 0.5 (1) = 16.70 (O) |
1.02994 (C)
1.02994 x 2.59058 = 2.66814 (aC) |
16.70 (O) (17.20) (LC) C=17.20/16.70 |
16 -0.70 -4.19% |
6.18 = 16 / 2.59058 |
| 16/09/2019 | Cash 4%16.40 (LC) - 0.4 (1) = 16 (O) |
1.025 (C)
1.025 x 2.66814 = 2.73484 (aC) |
16.00 (O) (16.40) (LC) C=16.40/16.00 |
16 0 0% |
6.00 = 16 / 2.66814 |
| 28/06/2019 | Cash 7%15.50 (LC) - 0.7 (1) = 14.80 (O) |
1.0473 (C)
1.0473 x 2.73484 = 2.86419 (aC) |
14.80 (O) (15.50) (LC) C=15.50/14.80 |
15.60 +0.80 +5.41% |
5.70 = 15.60 / 2.73484 |
| 29/03/2019 | Cash 4%43.90 (LC) - 0.4 (1) = 43.50 (O) |
1.0092 (C)
1.0092 x 2.86419 = 2.89053 (aC) |
43.50 (O) (43.90) (LC) C=43.90/43.50 |
43.50 0 0% |
15.19 = 43.50 / 2.86419 |
| 28/11/2018 | Cash 4%18.50 (LC) - 0.4 (1) = 18.10 (O) |
1.0221 (C)
1.0221 x 2.89053 = 2.95441 (aC) |
18.10 (O) (18.50) (LC) C=18.50/18.10 |
18.50 +0.40 +2.21% |
6.40 = 18.50 / 2.89053 |
| 25/09/2018 | Cash 4%19 (LC) - 0.4 (1) = 18.60 (O) |
1.02151 (C)
1.02151 x 2.95441 = 3.01795 (aC) |
18.60 (O) (19.00) (LC) C=19.00/18.60 |
18.60 0 0% |
6.30 = 18.60 / 2.95441 |
| 28/06/2018 | Cash 6%18.60 (LC) - 0.6 (1) = 18 (O) |
1.03333 (C)
1.03333 x 3.01795 = 3.11854 (aC) |
18.00 (O) (18.60) (LC) C=18.60/18.00 |
18 0 0% |
5.96 = 18 / 3.01795 |
| 29/03/2018 | Cash 5%20 (LC) - 0.5 (1) = 19.50 (O) |
1.02564 (C)
1.02564 x 3.11854 = 3.19851 (aC) |
19.50 (O) (20.00) (LC) C=20.00/19.50 |
19.70 +0.20 +1.03% |
6.32 = 19.70 / 3.11854 |
| 07/12/2017 | Cash 4%30 (LC) - 0.4 (1) = 29.60 (O) |
1.01351 (C)
1.01351 x 3.19851 = 3.24173 (aC) |
29.60 (O) (30.00) (LC) C=30.00/29.60 |
29.60 0 0% |
9.25 = 29.60 / 3.19851 |
| 28/09/2017 | Cash 4%31 (LC) - 0.4 (1) = 30.60 (O) |
1.01307 (C)
1.01307 x 3.24173 = 3.2841 (aC) |
30.60 (O) (31.00) (LC) C=31.00/30.60 |
30.70 +0.10 +0.33% |
9.47 = 30.70 / 3.24173 |
| 26/06/2017 | Cash 8%31.10 (LC) - 0.8 (1) = 30.30 (O) |
1.0264 (C)
1.0264 x 3.2841 = 3.37081 (aC) |
30.30 (O) (31.10) (LC) C=31.10/30.30 |
35.90 +5.60 +18.48% |
10.93 = 35.90 / 3.28410 |
| 20/03/2017 | Cash 5%40.50 (LC) - 0.5 (1) = 40 (O) |
1.0125 (C)
1.0125 x 3.37081 = 3.41295 (aC) |
40.00 (O) (40.50) (LC) C=40.50/40.00 |
40 0 0% |
11.87 = 40 / 3.37081 |
| 02/12/2016 | Cash 5%39.30 (LC) - 0.5 (1) = 38.80 (O) |
1.01289 (C)
1.01289 x 3.41295 = 3.45693 (aC) |
38.80 (O) (39.30) (LC) C=39.30/38.80 |
38.80 0 0% |
11.37 = 38.80 / 3.41295 |
| 23/09/2016 | Cash 5%Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)67 (LC) - 0.5 (1) / 1 + 0.60 (2) = 41.56 (O) |
1.61203 (C)
1.61203 x 3.45693 = 5.57268 (aC) |
41.56 (O) (67.00) (LC) C=67.00/41.56 |
47 +5.44 +13.08% |
13.60 = 47 / 3.45693 |
| 03/06/2016 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 5.57268 = 5.73467 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
34.40 0 0% |
6.17 = 34.40 / 5.57268 |
| 05/04/2016 | Cash 5%30.60 (LC) - 0.5 (1) = 30.10 (O) |
1.01661 (C)
1.01661 x 5.73467 = 5.82993 (aC) |
30.10 (O) (30.60) (LC) C=30.60/30.10 |
29 -1.10 -3.65% |
5.06 = 29 / 5.73467 |
| 30/11/2015 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 5.82993 = 5.95949 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
22.50 0 0% |
3.86 = 22.50 / 5.82993 |
| 14/09/2015 | Cash 5%24 (LC) - 0.5 (1) = 23.50 (O) |
1.02128 (C)
1.02128 x 5.95949 = 6.08628 (aC) |
23.50 (O) (24.00) (LC) C=24.00/23.50 |
23.50 0 0% |
3.94 = 23.50 / 5.95949 |
| 06/07/2015 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)29.70 (LC) - 1 (1) / 1 + 0.50 (2) = 19.13 (O) |
1.55226 (C)
1.55226 x 6.08628 = 9.44752 (aC) |
19.13 (O) (29.70) (LC) C=29.70/19.13 |
19.10 -0.03 -0.17% |
3.14 = 19.10 / 6.08628 |
| 27/03/2015 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 9.44752 = 9.66224 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22 0 0% |
2.33 = 22 / 9.44752 |
| 01/12/2014 | Cash 5%24 (LC) - 0.5 (1) = 23.50 (O) |
1.02128 (C)
1.02128 x 9.66224 = 9.86782 (aC) |
23.50 (O) (24.00) (LC) C=24.00/23.50 |
23.50 0 0% |
2.43 = 23.50 / 9.66224 |
| 11/09/2014 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 9.86782 = 10.0921 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22 0 0% |
2.23 = 22 / 9.86782 |
| 12/06/2014 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 10.0921 = 10.6233 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
20 +1 +5.26% |
1.98 = 20 / 10.09210 |
| 02/04/2014 | Cash 4%20 (LC) - 0.4 (1) = 19.60 (O) |
1.02041 (C)
1.02041 x 10.6233 = 10.8401 (aC) |
19.60 (O) (20.00) (LC) C=20.00/19.60 |
19.60 0 0% |
1.85 = 19.60 / 10.62330 |
| 26/11/2013 | Cash 6%15.40 (LC) - 0.6 (1) = 14.80 (O) |
1.04054 (C)
1.04054 x 10.8401 = 11.2795 (aC) |
14.80 (O) (15.40) (LC) C=15.40/14.80 |
15.40 +0.60 +4.05% |
1.42 = 15.40 / 10.84010 |
| 30/08/2013 | Cash 7%10.10 (LC) - 0.7 (1) = 9.40 (O) |
1.07447 (C)
1.07447 x 11.2795 = 12.1195 (aC) |
9.40 (O) (10.10) (LC) C=10.10/9.40 |
9.40 0 0% |
0.83 = 9.40 / 11.27950 |
| 30/05/2013 | Cash 8%15.70 (LC) - 0.8 (1) = 14.90 (O) |
1.05369 (C)
1.05369 x 12.1195 = 12.7702 (aC) |
14.90 (O) (15.70) (LC) C=15.70/14.90 |
14.90 0 0% |
1.23 = 14.90 / 12.11950 |
| 27/03/2013 | Cash 6%16.70 (LC) - 0.6 (1) = 16.10 (O) |
1.03727 (C)
1.03727 x 12.7702 = 13.2461 (aC) |
16.10 (O) (16.70) (LC) C=16.70/16.10 |
16.10 0 0% |
1.26 = 16.10 / 12.77020 |
| 30/11/2012 | Cash 5%9.90 (LC) - 0.5 (1) = 9.40 (O) |
1.05319 (C)
1.05319 x 13.2461 = 13.9507 (aC) |
9.40 (O) (9.90) (LC) C=9.90/9.40 |
10 +0.60 +6.38% |
0.75 = 10 / 13.24610 |
| 26/09/2012 | Cash 4%7.30 (LC) - 0.4 (1) = 6.90 (O) |
1.05797 (C)
1.05797 x 13.9507 = 14.7594 (aC) |
6.90 (O) (7.30) (LC) C=7.30/6.90 |
6.90 0 0% |
0.49 = 6.90 / 13.95070 |
| 26/06/2012 | Cash 4%12.20 (LC) - 0.4 (1) = 11.80 (O) |
1.0339 (C)
1.0339 x 14.7594 = 15.2597 (aC) |
11.80 (O) (12.20) (LC) C=12.20/11.80 |
11.80 0 0% |
0.80 = 11.80 / 14.75940 |
| 02/05/2012 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 15.2597 = 16.0227 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
9.10 -0.90 -9% |
0.60 = 9.10 / 15.25970 |
| 14/12/2011 | Cash 3%6.50 (LC) - 0.3 (1) = 6.20 (O) |
1.04839 (C)
1.04839 x 16.0227 = 16.798 (aC) |
6.20 (O) (6.50) (LC) C=6.50/6.20 |
5.60 -0.60 -9.68% |
0.35 = 5.60 / 16.02270 |
| 21/10/2011 | Cash 3%18 (LC) - 0.3 (1) = 17.70 (O) |
1.01695 (C)
1.01695 x 16.798 = 17.0827 (aC) |
17.70 (O) (18.00) (LC) C=18.00/17.70 |
17.70 0 0% |
1.05 = 17.70 / 16.79800 |
| 28/04/2011 | Cash 4.5%22.20 (LC) - 0.45 (1) = 21.75 (O) |
1.02069 (C)
1.02069 x 17.0827 = 17.4362 (aC) |
21.75 (O) (22.20) (LC) C=22.20/21.75 |
21.80 +0.05 +0.23% |
1.28 = 21.80 / 17.08270 |
| 27/12/2010 | Cash 3%22.50 (LC) - 0.3 (1) = 22.20 (O) |
1.01351 (C)
1.01351 x 17.4362 = 17.6718 (aC) |
22.20 (O) (22.50) (LC) C=22.50/22.20 |
22.20 0 0% |
1.27 = 22.20 / 17.43620 |
| 22/09/2010 | Cash 3%Split-Bonus 25/7 (Volume + 28%, Ratio=0.28)24.70 (LC) - 0.3 (1) / 1 + 0.28 (2) = 19.06 (O) |
1.29574 (C)
1.29574 x 17.6718 = 22.898 (aC) |
19.06 (O) (24.70) (LC) C=24.70/19.06 |
20.70 +1.64 +8.59% |
1.17 = 20.70 / 17.67180 |
| 20/07/2010 | Cash 3%21 (LC) - 0.3 (1) = 20.70 (O) |
1.01449 (C)
1.01449 x 22.898 = 23.2298 (aC) |
20.70 (O) (21.00) (LC) C=21.00/20.70 |
20.60 -0.10 -0.48% |
0.90 = 20.60 / 22.89800 |
| 24/05/2010 | Cash 3%19 (LC) - 0.3 (1) = 18.70 (O) |
1.01604 (C)
1.01604 x 23.2298 = 23.6025 (aC) |
18.70 (O) (19.00) (LC) C=19.00/18.70 |
18.70 0 0% |
0.81 = 18.70 / 23.22980 |