| 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) |
| 28/03/2024 | Cash 3%22 (LC) - 0.3 (1) = 21.70 (O) |
1.01382 (C)
1.01382 x 1 = 1.01382 (aC) |
21.70 (O) (22.00) (LC) C=22.00/21.70 |
20.10 -1.60 -7.37% |
20.10 = 20.10 / 1 |
| 18/12/2023 | Cash 3%22.30 (LC) - 0.3 (1) = 22 (O) |
1.01364 (C)
1.01364 x 1.01382 = 1.02765 (aC) |
22.00 (O) (22.30) (LC) C=22.30/22.00 |
22 0 0% |
21.70 = 22 / 1.01382 |
| 28/09/2023 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.02765 = 1.04123 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.70 0 0% |
22.09 = 22.70 / 1.02765 |
| 10/04/2023 | Cash 6%16.60 (LC) - 0.6 (1) = 16 (O) |
1.0375 (C)
1.0375 x 1.04123 = 1.08028 (aC) |
16.00 (O) (16.60) (LC) C=16.60/16.00 |
16 0 0% |
15.37 = 16 / 1.04123 |
| 27/12/2022 | Cash 3%14 (LC) - 0.3 (1) = 13.70 (O) |
1.0219 (C)
1.0219 x 1.08028 = 1.10393 (aC) |
13.70 (O) (14.00) (LC) C=14.00/13.70 |
14.70 +1 +7.30% |
13.61 = 14.70 / 1.08028 |
| 26/09/2022 | Cash 3%25.30 (LC) - 0.3 (1) = 25 (O) |
1.012 (C)
1.012 x 1.10393 = 1.11718 (aC) |
25.00 (O) (25.30) (LC) C=25.30/25.00 |
25 0 0% |
22.65 = 25 / 1.10393 |
| 20/06/2022 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)37.50 (LC) / 1 + 0.50 (2) = 25 (O) |
1.5 (C)
1.5 x 1.11718 = 1.67577 (aC) |
25.00 (O) (37.50) (LC) C=37.50/25.00 |
25 0 0% |
22.38 = 25 / 1.11718 |
| 26/05/2022 | Cash 3%39.90 (LC) - 0.3 (1) = 39.60 (O) |
1.00758 (C)
1.00758 x 1.67577 = 1.68847 (aC) |
39.60 (O) (39.90) (LC) C=39.90/39.60 |
39.60 0 0% |
23.63 = 39.60 / 1.67577 |
| 07/01/2022 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 1.68847 = 1.7042 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
19.07 = 32.20 / 1.68847 |
| 08/11/2021 | Cash 3%31.10 (LC) - 0.3 (1) = 30.80 (O) |
1.00974 (C)
1.00974 x 1.7042 = 1.7208 (aC) |
30.80 (O) (31.10) (LC) C=31.10/30.80 |
31.10 +0.30 +0.97% |
18.25 = 31.10 / 1.70420 |
| 13/09/2021 | Cash 3%30.70 (LC) - 0.3 (1) = 30.40 (O) |
1.00987 (C)
1.00987 x 1.7208 = 1.73778 (aC) |
30.40 (O) (30.70) (LC) C=30.70/30.40 |
31 +0.60 +1.97% |
18.01 = 31 / 1.72080 |
| 01/06/2021 | Cash 5%32 (LC) - 0.5 (1) = 31.50 (O) |
1.01587 (C)
1.01587 x 1.73778 = 1.76536 (aC) |
31.50 (O) (32.00) (LC) C=32.00/31.50 |
32.80 +1.30 +4.13% |
18.87 = 32.80 / 1.73778 |
| 14/05/2021 | Cash 3%33.20 (LC) - 0.3 (1) = 32.90 (O) |
1.00912 (C)
1.00912 x 1.76536 = 1.78146 (aC) |
32.90 (O) (33.20) (LC) C=33.20/32.90 |
35.40 +2.50 +7.60% |
20.05 = 35.40 / 1.76536 |
| 21/01/2021 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 1.78146 = 1.79806 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
18.08 = 32.20 / 1.78146 |
| 20/11/2020 | Cash 3%29.50 (LC) - 0.3 (1) = 29.20 (O) |
1.01027 (C)
1.01027 x 1.79806 = 1.81653 (aC) |
29.20 (O) (29.50) (LC) C=29.50/29.20 |
30 +0.80 +2.74% |
16.68 = 30 / 1.79806 |
| 14/07/2020 | Cash 3%25.20 (LC) - 0.3 (1) = 24.90 (O) |
1.01205 (C)
1.01205 x 1.81653 = 1.83842 (aC) |
24.90 (O) (25.20) (LC) C=25.20/24.90 |
25.10 +0.20 +0.80% |
13.82 = 25.10 / 1.81653 |
| 17/03/2020 | Cash 3%24.20 (LC) - 0.3 (1) = 23.90 (O) |
1.01255 (C)
1.01255 x 1.83842 = 1.86149 (aC) |
23.90 (O) (24.20) (LC) C=24.20/23.90 |
23.90 0 0% |
13.00 = 23.90 / 1.83842 |
| 19/11/2019 | Cash 3%30.30 (LC) - 0.3 (1) = 30 (O) |
1.01 (C)
1.01 x 1.86149 = 1.88011 (aC) |
30.00 (O) (30.30) (LC) C=30.30/30.00 |
28.30 -1.70 -5.67% |
15.20 = 28.30 / 1.86149 |
| 15/08/2019 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 1.88011 = 1.91848 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
15.64 = 29.40 / 1.88011 |
| 04/06/2019 | Cash 3%28.50 (LC) - 0.3 (1) = 28.20 (O) |
1.01064 (C)
1.01064 x 1.91848 = 1.93889 (aC) |
28.20 (O) (28.50) (LC) C=28.50/28.20 |
28.20 0 0% |
14.70 = 28.20 / 1.91848 |
| 08/04/2019 | Cash 3%30 (LC) - 0.3 (1) = 29.70 (O) |
1.0101 (C)
1.0101 x 1.93889 = 1.95847 (aC) |
29.70 (O) (30.00) (LC) C=30.00/29.70 |
29.70 0 0% |
15.32 = 29.70 / 1.93889 |
| 18/12/2018 | Cash 3%25 (LC) - 0.3 (1) = 24.70 (O) |
1.01215 (C)
1.01215 x 1.95847 = 1.98226 (aC) |
24.70 (O) (25.00) (LC) C=25.00/24.70 |
24.70 0 0% |
12.61 = 24.70 / 1.95847 |
| 02/08/2018 | Cash 3%26.90 (LC) - 0.3 (1) = 26.60 (O) |
1.01128 (C)
1.01128 x 1.98226 = 2.00461 (aC) |
26.60 (O) (26.90) (LC) C=26.90/26.60 |
26.60 0 0% |
13.42 = 26.60 / 1.98226 |
| 11/05/2018 | Cash 2%27.30 (LC) - 0.2 (1) = 27.10 (O) |
1.00738 (C)
1.00738 x 2.00461 = 2.01941 (aC) |
27.10 (O) (27.30) (LC) C=27.30/27.10 |
27.10 0 0% |
13.52 = 27.10 / 2.00461 |
| 07/12/2017 | Cash 5%28 (LC) - 0.5 (1) = 27.50 (O) |
1.01818 (C)
1.01818 x 2.01941 = 2.05612 (aC) |
27.50 (O) (28.00) (LC) C=28.00/27.50 |
28.50 +1 +3.64% |
14.11 = 28.50 / 2.01941 |
| 28/08/2017 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 2.05612 = 2.08983 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
31.60 +1.10 +3.61% |
15.37 = 31.60 / 2.05612 |
| 26/05/2017 | Cash 3.75%30.80 (LC) - 0.375 (1) = 30.43 (O) |
1.01233 (C)
1.01233 x 2.08983 = 2.11559 (aC) |
30.43 (O) (30.80) (LC) C=30.80/30.43 |
30.40 -0.03 -0.08% |
14.55 = 30.40 / 2.08983 |
| 06/01/2017 | Cash 3%28.40 (LC) - 0.3 (1) = 28.10 (O) |
1.01068 (C)
1.01068 x 2.11559 = 2.13818 (aC) |
28.10 (O) (28.40) (LC) C=28.40/28.10 |
29.30 +1.20 +4.27% |
13.85 = 29.30 / 2.11559 |
| 08/09/2016 | Cash 3%28.80 (LC) - 0.3 (1) = 28.50 (O) |
1.01053 (C)
1.01053 x 2.13818 = 2.16068 (aC) |
28.50 (O) (28.80) (LC) C=28.80/28.50 |
28.80 +0.30 +1.05% |
13.47 = 28.80 / 2.13818 |
| 06/07/2016 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)69.50 (LC) / 1 + 1 (2) = 34.75 (O) |
2 (C)
2 x 2.16068 = 4.32136 (aC) |
34.75 (O) (69.50) (LC) C=69.50/34.75 |
36.10 +1.35 +3.88% |
16.71 = 36.10 / 2.16068 |
| 26/05/2016 | Cash 10%52.50 (LC) - 1 (1) = 51.50 (O) |
1.01942 (C)
1.01942 x 4.32136 = 4.40527 (aC) |
51.50 (O) (52.50) (LC) C=52.50/51.50 |
56.60 +5.10 +9.90% |
13.10 = 56.60 / 4.32136 |
| 26/02/2016 | Cash 5%36 (LC) - 0.5 (1) = 35.50 (O) |
1.01408 (C)
1.01408 x 4.40527 = 4.46732 (aC) |
35.50 (O) (36.00) (LC) C=36.00/35.50 |
36 +0.50 +1.41% |
8.17 = 36 / 4.40527 |
| 04/11/2015 | Cash 5%39 (LC) - 0.5 (1) = 38.50 (O) |
1.01299 (C)
1.01299 x 4.46732 = 4.52534 (aC) |
38.50 (O) (39.00) (LC) C=39.00/38.50 |
38.50 0 0% |
8.62 = 38.50 / 4.46732 |
| 30/07/2015 | Cash 5%35.40 (LC) - 0.5 (1) = 34.90 (O) |
1.01433 (C)
1.01433 x 4.52534 = 4.59017 (aC) |
34.90 (O) (35.40) (LC) C=35.40/34.90 |
35.70 +0.80 +2.29% |
7.89 = 35.70 / 4.52534 |
| 22/05/2015 | Cash 5%41 (LC) - 0.5 (1) = 40.50 (O) |
1.01235 (C)
1.01235 x 4.59017 = 4.64684 (aC) |
40.50 (O) (41.00) (LC) C=41.00/40.50 |
40.50 0 0% |
8.82 = 40.50 / 4.59017 |
| 12/12/2014 | Cash 5%37.40 (LC) - 0.5 (1) = 36.90 (O) |
1.01355 (C)
1.01355 x 4.64684 = 4.70981 (aC) |
36.90 (O) (37.40) (LC) C=37.40/36.90 |
33.70 -3.20 -8.67% |
7.25 = 33.70 / 4.64684 |
| 08/08/2014 | Cash 7%28.90 (LC) - 0.7 (1) = 28.20 (O) |
1.02482 (C)
1.02482 x 4.70981 = 4.82671 (aC) |
28.20 (O) (28.90) (LC) C=28.90/28.20 |
28.20 0 0% |
5.99 = 28.20 / 4.70981 |
| 26/05/2014 | Cash 5%25.30 (LC) - 0.5 (1) = 24.80 (O) |
1.02016 (C)
1.02016 x 4.82671 = 4.92403 (aC) |
24.80 (O) (25.30) (LC) C=25.30/24.80 |
25 +0.20 +0.81% |
5.18 = 25 / 4.82671 |
| 28/02/2014 | Cash 5%25 (LC) - 0.5 (1) = 24.50 (O) |
1.02041 (C)
1.02041 x 4.92403 = 5.02452 (aC) |
24.50 (O) (25.00) (LC) C=25.00/24.50 |
25.80 +1.30 +5.31% |
5.24 = 25.80 / 4.92403 |
| 25/11/2013 | Cash 5%21.10 (LC) - 0.5 (1) = 20.60 (O) |
1.02427 (C)
1.02427 x 5.02452 = 5.14647 (aC) |
20.60 (O) (21.10) (LC) C=21.10/20.60 |
21.10 +0.50 +2.43% |
4.20 = 21.10 / 5.02452 |
| 28/05/2013 | Cash 5%20.50 (LC) - 0.5 (1) = 20 (O) |
1.025 (C)
1.025 x 5.14647 = 5.27513 (aC) |
20.00 (O) (20.50) (LC) C=20.50/20.00 |
20 0 0% |
3.89 = 20 / 5.14647 |
| 14/11/2012 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 5.27513 = 5.47802 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13.40 +0.40 +3.08% |
2.54 = 13.40 / 5.27513 |
| 15/08/2012 | Cash 5%13.90 (LC) - 0.5 (1) = 13.40 (O) |
1.03731 (C)
1.03731 x 5.47802 = 5.68243 (aC) |
13.40 (O) (13.90) (LC) C=13.90/13.40 |
14 +0.60 +4.48% |
2.56 = 14 / 5.47802 |
| 06/06/2012 | Cash 7%14.10 (LC) - 0.7 (1) = 13.40 (O) |
1.05224 (C)
1.05224 x 5.68243 = 5.97927 (aC) |
13.40 (O) (14.10) (LC) C=14.10/13.40 |
13.50 +0.10 +0.75% |
2.38 = 13.50 / 5.68243 |
| 10/01/2012 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 5.97927 = 6.264 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.80 +0.30 +2.86% |
1.81 = 10.80 / 5.97927 |
| 07/09/2011 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 6.264 = 6.50308 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.50 +0.40 +3.05% |
2.16 = 13.50 / 6.26400 |
| 27/05/2011 | Cash 2%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)22.80 (LC) - 0.2 (1) / 1 + 0.50 (2) = 15.07 (O) |
1.51327 (C)
1.51327 x 6.50308 = 9.84095 (aC) |
15.07 (O) (22.80) (LC) C=22.80/15.07 |
15.50 +0.43 +2.88% |
2.38 = 15.50 / 6.50308 |
| 16/03/2011 | Cash 10%31.60 (LC) - 1 (1) = 30.60 (O) |
1.03268 (C)
1.03268 x 9.84095 = 10.1625 (aC) |
30.60 (O) (31.60) (LC) C=31.60/30.60 |
31 +0.40 +1.31% |
3.15 = 31 / 9.84095 |
| 18/08/2010 | Cash 8%51 (LC) - 0.8 (1) = 50.20 (O) |
1.01594 (C)
1.01594 x 10.1625 = 10.3245 (aC) |
50.20 (O) (51.00) (LC) C=51.00/50.20 |
50 -0.20 -0.40% |
4.92 = 50 / 10.16250 |
| 18/05/2010 | Cash 4%49.30 (LC) - 0.4 (1) = 48.90 (O) |
1.00818 (C)
1.00818 x 10.3245 = 10.409 (aC) |
48.90 (O) (49.30) (LC) C=49.30/48.90 |
47 -1.90 -3.89% |
4.55 = 47 / 10.32450 |