| 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) |
| 19/03/2024 | Cash 10%49.90 (LC) - 1 (1) = 48.90 (O) |
1.02045 (C)
1.02045 x 1 = 1.02045 (aC) |
48.90 (O) (49.90) (LC) C=49.90/48.90 |
49.50 +0.60 +1.23% |
49.50 = 49.50 / 1 |
| 21/08/2023 | Cash 15%55.50 (LC) - 1.5 (1) = 54 (O) |
1.02778 (C)
1.02778 x 1.02045 = 1.0488 (aC) |
54.00 (O) (55.50) (LC) C=55.50/54.00 |
54 0 0% |
52.92 = 54 / 1.02045 |
| 23/03/2023 | Cash 5%48 (LC) - 0.5 (1) = 47.50 (O) |
1.01053 (C)
1.01053 x 1.0488 = 1.05984 (aC) |
47.50 (O) (48.00) (LC) C=48.00/47.50 |
48 +0.50 +1.05% |
45.77 = 48 / 1.04880 |
| 15/11/2022 | Cash 5%50.90 (LC) - 0.5 (1) = 50.40 (O) |
1.00992 (C)
1.00992 x 1.05984 = 1.07035 (aC) |
50.40 (O) (50.90) (LC) C=50.90/50.40 |
45.40 -5 -9.92% |
42.84 = 45.40 / 1.05984 |
| 03/08/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)131.80 (LC) / 1 + 1 (2) = 65.90 (O) |
2 (C)
2 x 1.07035 = 2.1407 (aC) |
65.90 (O) (131.80) (LC) C=131.80/65.90 |
70 +4.10 +6.22% |
65.40 = 70 / 1.07035 |
| 23/03/2022 | Cash 10%148 (LC) - 1 (1) = 147 (O) |
1.0068 (C)
1.0068 x 2.1407 = 2.15526 (aC) |
147.00 (O) (148.00) (LC) C=148.00/147.00 |
158.90 +11.90 +8.10% |
74.23 = 158.90 / 2.14070 |
| 21/09/2021 | Cash 20%85 (LC) - 2 (1) = 83 (O) |
1.0241 (C)
1.0241 x 2.15526 = 2.2072 (aC) |
83.00 (O) (85.00) (LC) C=85.00/83.00 |
85 +2 +2.41% |
39.44 = 85 / 2.15526 |
| 22/02/2021 | Cash 25%86.50 (LC) - 2.5 (1) = 84 (O) |
1.02976 (C)
1.02976 x 2.2072 = 2.27289 (aC) |
84.00 (O) (86.50) (LC) C=86.50/84.00 |
84 0 0% |
38.06 = 84 / 2.20720 |
| 18/11/2020 | Cash 15%45.80 (LC) - 1.5 (1) = 44.30 (O) |
1.03386 (C)
1.03386 x 2.27289 = 2.34985 (aC) |
44.30 (O) (45.80) (LC) C=45.80/44.30 |
44.80 +0.50 +1.13% |
19.71 = 44.80 / 2.27289 |
| 27/08/2020 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)89.80 (LC) / 1 + 1 (2) = 44.90 (O) |
2 (C)
2 x 2.34985 = 4.69969 (aC) |
44.90 (O) (89.80) (LC) C=89.80/44.90 |
47.80 +2.90 +6.46% |
20.34 = 47.80 / 2.34985 |
| 19/03/2020 | Cash 20%60.90 (LC) - 2 (1) = 58.90 (O) |
1.03396 (C)
1.03396 x 4.69969 = 4.85928 (aC) |
58.90 (O) (60.90) (LC) C=60.90/58.90 |
59.40 +0.50 +0.85% |
12.64 = 59.40 / 4.69969 |
| 12/11/2019 | Cash 20%64.90 (LC) - 2 (1) = 62.90 (O) |
1.0318 (C)
1.0318 x 4.85928 = 5.01378 (aC) |
62.90 (O) (64.90) (LC) C=64.90/62.90 |
62.20 -0.70 -1.11% |
12.80 = 62.20 / 4.85928 |
| 25/03/2019 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 5.01378 = 5.09876 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
60.90 +1.90 +3.22% |
12.15 = 60.90 / 5.01378 |
| 21/11/2018 | Cash 20%63.50 (LC) - 2 (1) = 61.50 (O) |
1.03252 (C)
1.03252 x 5.09876 = 5.26458 (aC) |
61.50 (O) (63.50) (LC) C=63.50/61.50 |
62 +0.50 +0.81% |
12.16 = 62 / 5.09876 |
| 03/04/2018 | Cash 15%56.20 (LC) - 1.5 (1) = 54.70 (O) |
1.02742 (C)
1.02742 x 5.26458 = 5.40894 (aC) |
54.70 (O) (56.20) (LC) C=56.20/54.70 |
54.70 0 0% |
10.39 = 54.70 / 5.26458 |
| 17/11/2017 | Cash 15%60 (LC) - 1.5 (1) = 58.50 (O) |
1.02564 (C)
1.02564 x 5.40894 = 5.54763 (aC) |
58.50 (O) (60.00) (LC) C=60.00/58.50 |
59 +0.50 +0.85% |
10.91 = 59 / 5.40894 |
| 30/03/2017 | Cash 30%66.50 (LC) - 3 (1) = 63.50 (O) |
1.04724 (C)
1.04724 x 5.54763 = 5.80973 (aC) |
63.50 (O) (66.50) (LC) C=66.50/63.50 |
63.50 0 0% |
11.45 = 63.50 / 5.54763 |
| 31/03/2016 | Cash 10%50.70 (LC) - 1 (1) = 49.70 (O) |
1.02012 (C)
1.02012 x 5.80973 = 5.92662 (aC) |
49.70 (O) (50.70) (LC) C=50.70/49.70 |
50 +0.30 +0.60% |
8.61 = 50 / 5.80973 |
| 03/11/2015 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 5.92662 = 6.18543 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
46 +0.20 +0.44% |
7.76 = 46 / 5.92662 |
| 24/06/2015 | Split-Bonus 1/0.5 (Volume + 50%, Ratio=0.50)67 (LC) / 1 + 0.50 (2) = 44.67 (O) |
1.5 (C)
1.5 x 6.18543 = 9.27814 (aC) |
44.67 (O) (67.00) (LC) C=67.00/44.67 |
46.90 +2.23 +5.00% |
7.58 = 46.90 / 6.18543 |
| 17/04/2015 | Cash 25%67 (LC) - 2.5 (1) = 64.50 (O) |
1.03876 (C)
1.03876 x 9.27814 = 9.63776 (aC) |
64.50 (O) (67.00) (LC) C=67.00/64.50 |
65.90 +1.40 +2.17% |
7.10 = 65.90 / 9.27814 |
| 12/11/2014 | Cash 25%66.30 (LC) - 2.5 (1) = 63.80 (O) |
1.03918 (C)
1.03918 x 9.63776 = 10.0154 (aC) |
63.80 (O) (66.30) (LC) C=66.30/63.80 |
63.70 -0.10 -0.16% |
6.61 = 63.70 / 9.63776 |
| 18/03/2014 | Cash 25%68.60 (LC) - 2.5 (1) = 66.10 (O) |
1.03782 (C)
1.03782 x 10.0154 = 10.3942 (aC) |
66.10 (O) (68.60) (LC) C=68.60/66.10 |
66.90 +0.80 +1.21% |
6.68 = 66.90 / 10.01540 |
| 16/10/2013 | Cash 25%52 (LC) - 2.5 (1) = 49.50 (O) |
1.05051 (C)
1.05051 x 10.3942 = 10.9192 (aC) |
49.50 (O) (52.00) (LC) C=52.00/49.50 |
50.50 +1 +2.02% |
4.86 = 50.50 / 10.39420 |
| 27/03/2013 | Cash 25%40.30 (LC) - 2.5 (1) = 37.80 (O) |
1.06614 (C)
1.06614 x 10.9192 = 11.6413 (aC) |
37.80 (O) (40.30) (LC) C=40.30/37.80 |
38 +0.20 +0.53% |
3.48 = 38 / 10.91920 |
| 05/11/2012 | Cash 25%25.50 (LC) - 2.5 (1) = 23 (O) |
1.1087 (C)
1.1087 x 11.6413 = 12.9067 (aC) |
23.00 (O) (25.50) (LC) C=25.50/23.00 |
23 0 0% |
1.98 = 23 / 11.64130 |
| 06/03/2012 | Cash 25%26.70 (LC) - 2.5 (1) = 24.20 (O) |
1.10331 (C)
1.10331 x 12.9067 = 14.24 (aC) |
24.20 (O) (26.70) (LC) C=26.70/24.20 |
25 +0.80 +3.31% |
1.94 = 25 / 12.90670 |
| 14/12/2011 | Cash 25%20 (LC) - 2.5 (1) = 17.50 (O) |
1.14286 (C)
1.14286 x 14.24 = 16.2743 (aC) |
17.50 (O) (20.00) (LC) C=20.00/17.50 |
17.90 +0.40 +2.29% |
1.26 = 17.90 / 14.24000 |
| 08/03/2011 | Cash 30%29.60 (LC) - 3 (1) = 26.60 (O) |
1.11278 (C)
1.11278 x 16.2743 = 18.1098 (aC) |
26.60 (O) (29.60) (LC) C=29.60/26.60 |
27 +0.40 +1.50% |
1.66 = 27 / 16.27430 |
| 12/08/2010 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 18.1098 = 18.8972 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
42.40 -3.60 -7.83% |
2.34 = 42.40 / 18.10980 |
| 24/02/2010 | Cash 35%51.50 (LC) - 3.5 (1) = 48 (O) |
1.07292 (C)
1.07292 x 18.8972 = 20.2751 (aC) |
48.00 (O) (51.50) (LC) C=51.50/48.00 |
51.20 +3.20 +6.67% |
2.71 = 51.20 / 18.89720 |