| 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) |
| 15/03/2024 | Cash 6%100.90 (LC) - 0.6 (1) = 100.30 (O) |
1.00598 (C)
1.00598 x 1 = 1.00598 (aC) |
100.30 (O) (100.90) (LC) C=100.90/100.30 |
99.50 -0.80 -0.80% |
99.50 = 99.50 / 1 |
| 20/10/2023 | Cash 8%75.90 (LC) - 0.8 (1) = 75.10 (O) |
1.01065 (C)
1.01065 x 1.00598 = 1.0167 (aC) |
75.10 (O) (75.90) (LC) C=75.90/75.10 |
75.40 +0.30 +0.40% |
74.95 = 75.40 / 1.00598 |
| 09/06/2023 | Cash 6%72.20 (LC) - 0.6 (1) = 71.60 (O) |
1.00838 (C)
1.00838 x 1.0167 = 1.02522 (aC) |
71.60 (O) (72.20) (LC) C=72.20/71.60 |
72 +0.40 +0.56% |
70.82 = 72 / 1.01670 |
| 06/01/2023 | Cash 6%89.50 (LC) - 0.6 (1) = 88.90 (O) |
1.00675 (C)
1.00675 x 1.02522 = 1.03214 (aC) |
88.90 (O) (89.50) (LC) C=89.50/88.90 |
88.20 -0.70 -0.79% |
86.03 = 88.20 / 1.02522 |
| 29/12/2022 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)110 (LC) / 1 + 0.33 (2) = 82.50 (O) |
1.33333 (C)
1.33333 x 1.03214 = 1.37618 (aC) |
82.50 (O) (110.00) (LC) C=110.00/82.50 |
86 +3.50 +4.24% |
83.32 = 86 / 1.03214 |
| 28/10/2022 | Cash 8%103.60 (LC) - 0.8 (1) = 102.80 (O) |
1.00778 (C)
1.00778 x 1.37618 = 1.38689 (aC) |
102.80 (O) (103.60) (LC) C=103.60/102.80 |
103.70 +0.90 +0.88% |
75.35 = 103.70 / 1.37618 |
| 23/06/2022 | Cash 6%116 (LC) - 0.6 (1) = 115.40 (O) |
1.0052 (C)
1.0052 x 1.38689 = 1.3941 (aC) |
115.40 (O) (116.00) (LC) C=116.00/115.40 |
120.50 +5.10 +4.42% |
86.89 = 120.50 / 1.38689 |
| 07/03/2022 | Cash 6%106.20 (LC) - 0.6 (1) = 105.60 (O) |
1.00568 (C)
1.00568 x 1.3941 = 1.40202 (aC) |
105.60 (O) (106.20) (LC) C=106.20/105.60 |
108 +2.40 +2.27% |
77.47 = 108 / 1.39410 |
| 09/12/2021 | Cash 6%96.60 (LC) - 0.6 (1) = 96 (O) |
1.00625 (C)
1.00625 x 1.40202 = 1.41079 (aC) |
96.00 (O) (96.60) (LC) C=96.60/96.00 |
98.50 +2.50 +2.60% |
70.26 = 98.50 / 1.40202 |
| 15/03/2021 | Cash 8%83.60 (LC) - 0.8 (1) = 82.80 (O) |
1.00966 (C)
1.00966 x 1.41079 = 1.42442 (aC) |
82.80 (O) (83.60) (LC) C=83.60/82.80 |
84.10 +1.30 +1.57% |
59.61 = 84.10 / 1.41079 |
| 08/12/2020 | Cash 6%78.50 (LC) - 0.6 (1) = 77.90 (O) |
1.0077 (C)
1.0077 x 1.42442 = 1.43539 (aC) |
77.90 (O) (78.50) (LC) C=78.50/77.90 |
78.50 +0.60 +0.77% |
55.11 = 78.50 / 1.42442 |
| 01/04/2020 | Cash 10%46.90 (LC) - 1 (1) = 45.90 (O) |
1.02179 (C)
1.02179 x 1.43539 = 1.46666 (aC) |
45.90 (O) (46.90) (LC) C=46.90/45.90 |
48.60 +2.70 +5.88% |
33.86 = 48.60 / 1.43539 |
| 23/07/2019 | Cash 8%77 (LC) - 0.8 (1) = 76.20 (O) |
1.0105 (C)
1.0105 x 1.46666 = 1.48206 (aC) |
76.20 (O) (77.00) (LC) C=77.00/76.20 |
77.50 +1.30 +1.71% |
52.84 = 77.50 / 1.46666 |
| 05/06/2019 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)100.90 (LC) / 1 + 0.33 (2) = 75.68 (O) |
1.33333 (C)
1.33333 x 1.48206 = 1.97608 (aC) |
75.67 (O) (100.90) (LC) C=100.90/75.67 |
77 +1.33 +1.75% |
51.95 = 77 / 1.48206 |
| 21/05/2019 | Cash 2%108 (LC) - 0.2 (1) = 107.80 (O) |
1.00186 (C)
1.00186 x 1.97608 = 1.97975 (aC) |
107.80 (O) (108.00) (LC) C=108.00/107.80 |
106.40 -1.40 -1.30% |
53.84 = 106.40 / 1.97608 |
| 28/12/2018 | Cash 8%94.80 (LC) - 0.8 (1) = 94 (O) |
1.00851 (C)
1.00851 x 1.97975 = 1.99659 (aC) |
94.00 (O) (94.80) (LC) C=94.80/94.00 |
93.20 -0.80 -0.85% |
47.08 = 93.20 / 1.97975 |
| 08/08/2018 | Cash 10%92.10 (LC) - 1 (1) = 91.10 (O) |
1.01098 (C)
1.01098 x 1.99659 = 2.01851 (aC) |
91.10 (O) (92.10) (LC) C=92.10/91.10 |
92.50 +1.40 +1.54% |
46.33 = 92.50 / 1.99659 |
| 14/06/2018 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)174.50 (LC) / 1 + 0.50 (2) = 116.33 (O) |
1.5 (C)
1.5 x 2.01851 = 3.02777 (aC) |
116.33 (O) (174.50) (LC) C=174.50/116.33 |
119 +2.67 +2.29% |
58.95 = 119 / 2.01851 |
| 14/05/2018 | Cash 2%183 (LC) - 0.2 (1) = 182.80 (O) |
1.00109 (C)
1.00109 x 3.02777 = 3.03108 (aC) |
182.80 (O) (183.00) (LC) C=183.00/182.80 |
186 +3.20 +1.75% |
61.43 = 186 / 3.02777 |
| 19/12/2017 | Cash 8%131 (LC) - 0.8 (1) = 130.20 (O) |
1.00614 (C)
1.00614 x 3.03108 = 3.0497 (aC) |
130.20 (O) (131.00) (LC) C=131.00/130.20 |
130.90 +0.70 +0.54% |
43.19 = 130.90 / 3.03108 |
| 16/08/2017 | Cash 10%106.40 (LC) - 1 (1) = 105.40 (O) |
1.00949 (C)
1.00949 x 3.0497 = 3.07864 (aC) |
105.40 (O) (106.40) (LC) C=106.40/105.40 |
105.30 -0.10 -0.09% |
34.53 = 105.30 / 3.04970 |
| 17/05/2017 | Cash 8%90.50 (LC) - 0.8 (1) = 89.70 (O) |
1.00892 (C)
1.00892 x 3.07864 = 3.10609 (aC) |
89.70 (O) (90.50) (LC) C=90.50/89.70 |
92.10 +2.40 +2.68% |
29.92 = 92.10 / 3.07864 |
| 23/11/2016 | Cash 10%69.60 (LC) - 1 (1) = 68.60 (O) |
1.01458 (C)
1.01458 x 3.10609 = 3.15137 (aC) |
68.60 (O) (69.60) (LC) C=69.60/68.60 |
69.10 +0.50 +0.73% |
22.25 = 69.10 / 3.10609 |
| 01/06/2016 | Cash 10%65 (LC) - 1 (1) = 64 (O) |
1.01562 (C)
1.01562 x 3.15137 = 3.20061 (aC) |
64.00 (O) (65.00) (LC) C=65.00/64.00 |
64.50 +0.50 +0.78% |
20.47 = 64.50 / 3.15137 |
| 31/12/2015 | Cash 5%43.30 (LC) - 0.5 (1) = 42.80 (O) |
1.01168 (C)
1.01168 x 3.20061 = 3.238 (aC) |
42.80 (O) (43.30) (LC) C=43.30/42.80 |
42.90 +0.10 +0.23% |
13.40 = 42.90 / 3.20061 |
| 30/12/2015 | Cash 5%43.30 (LC) - 0.5 (1) = 42.80 (O) |
1.01168 (C)
1.01168 x 3.238 = 3.27583 (aC) |
42.80 (O) (43.30) (LC) C=43.30/42.80 |
43.30 +0.50 +1.17% |
13.37 = 43.30 / 3.23800 |
| 10/06/2015 | Cash 3%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)51.50 (LC) - 0.3 (1) / 1 + 0.10 (2) + 0.20 (2) = 39.38 (O) |
1.30762 (C)
1.30762 x 3.27583 = 4.28353 (aC) |
39.38 (O) (51.50) (LC) C=51.50/39.38 |
39 -0.38 -0.98% |
11.91 = 39 / 3.27583 |
| 16/10/2014 | Cash 12%38.40 (LC) - 1.2 (1) = 37.20 (O) |
1.03226 (C)
1.03226 x 4.28353 = 4.42171 (aC) |
37.20 (O) (38.40) (LC) C=38.40/37.20 |
37.20 0 0% |
8.68 = 37.20 / 4.28353 |
| 22/04/2014 | Cash 10%29.30 (LC) - 1 (1) = 28.30 (O) |
1.03534 (C)
1.03534 x 4.42171 = 4.57796 (aC) |
28.30 (O) (29.30) (LC) C=29.30/28.30 |
30.20 +1.90 +6.71% |
6.83 = 30.20 / 4.42171 |
| 06/01/2014 | Cash 10%30.40 (LC) - 1 (1) = 29.40 (O) |
1.03401 (C)
1.03401 x 4.57796 = 4.73367 (aC) |
29.40 (O) (30.40) (LC) C=30.40/29.40 |
29 -0.40 -1.36% |
6.33 = 29 / 4.57796 |
| 14/05/2013 | Cash 13%26.70 (LC) - 1.3 (1) = 25.40 (O) |
1.05118 (C)
1.05118 x 4.73367 = 4.97594 (aC) |
25.40 (O) (26.70) (LC) C=26.70/25.40 |
25.60 +0.20 +0.79% |
5.41 = 25.60 / 4.73367 |
| 22/08/2012 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)39 (LC) - 1 (1) / 1 + 0.20 (2) = 31.67 (O) |
1.23158 (C)
1.23158 x 4.97594 = 6.12827 (aC) |
31.67 (O) (39.00) (LC) C=39.00/31.67 |
30.40 -1.27 -4.00% |
6.11 = 30.40 / 4.97594 |
| 29/05/2012 | Cash 5%41.70 (LC) - 0.5 (1) = 41.20 (O) |
1.01214 (C)
1.01214 x 6.12827 = 6.20264 (aC) |
41.20 (O) (41.70) (LC) C=41.70/41.20 |
41.50 +0.30 +0.73% |
6.77 = 41.50 / 6.12827 |
| 29/12/2011 | Cash 10%39.60 (LC) - 1 (1) = 38.60 (O) |
1.02591 (C)
1.02591 x 6.20264 = 6.36333 (aC) |
38.60 (O) (39.60) (LC) C=39.60/38.60 |
40.50 +1.90 +4.92% |
6.53 = 40.50 / 6.20264 |
| 14/07/2011 | Cash 10%26.20 (LC) - 1 (1) = 25.20 (O) |
1.03968 (C)
1.03968 x 6.36333 = 6.61584 (aC) |
25.20 (O) (26.20) (LC) C=26.20/25.20 |
25.40 +0.20 +0.79% |
3.99 = 25.40 / 6.36333 |
| 11/05/2011 | Cash 5%27.40 (LC) - 0.5 (1) = 26.90 (O) |
1.01859 (C)
1.01859 x 6.61584 = 6.73881 (aC) |
26.90 (O) (27.40) (LC) C=27.40/26.90 |
26.90 0 0% |
4.07 = 26.90 / 6.61584 |
| 06/01/2011 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 6.73881 = 6.93358 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
35 +0.40 +1.16% |
5.19 = 35 / 6.73881 |
| 15/09/2010 | Cash 10%34.50 (LC) - 1 (1) = 33.50 (O) |
1.02985 (C)
1.02985 x 6.93358 = 7.14055 (aC) |
33.50 (O) (34.50) (LC) C=34.50/33.50 |
33.80 +0.30 +0.90% |
4.87 = 33.80 / 6.93358 |
| 23/06/2010 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)59 (LC) / 1 + 0.50 (2) = 39.33 (O) |
1.5 (C)
1.5 x 7.14055 = 10.7108 (aC) |
39.33 (O) (59.00) (LC) C=59.00/39.33 |
39.90 +0.57 +1.44% |
5.59 = 39.90 / 7.14055 |
| 22/04/2010 | Cash 5%61.50 (LC) - 0.5 (1) = 61 (O) |
1.0082 (C)
1.0082 x 10.7108 = 10.7986 (aC) |
61.00 (O) (61.50) (LC) C=61.50/61.00 |
61.50 +0.50 +0.82% |
5.74 = 61.50 / 10.71080 |
| 03/12/2009 | Cash 10%60.50 (LC) - 1 (1) = 59.50 (O) |
1.01681 (C)
1.01681 x 10.7986 = 10.9801 (aC) |
59.50 (O) (60.50) (LC) C=60.50/59.50 |
59.50 0 0% |
5.51 = 59.50 / 10.79860 |
| 28/08/2009 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)87.50 (LC) / 1 + 0.33 (2) = 65.63 (O) |
1.33333 (C)
1.33333 x 10.9801 = 14.6401 (aC) |
65.62 (O) (87.50) (LC) C=87.50/65.62 |
68.50 +2.88 +4.38% |
6.24 = 68.50 / 10.98010 |
| 12/08/2009 | Cash 15%84.50 (LC) - 1.5 (1) = 83 (O) |
1.01807 (C)
1.01807 x 14.6401 = 14.9047 (aC) |
83.00 (O) (84.50) (LC) C=84.50/83.00 |
83 0 0% |
5.67 = 83 / 14.64010 |
| 07/04/2009 | Cash 4%51 (LC) - 0.4 (1) = 50.60 (O) |
1.00791 (C)
1.00791 x 14.9047 = 15.0225 (aC) |
50.60 (O) (51.00) (LC) C=51.00/50.60 |
51 +0.40 +0.79% |
3.42 = 51 / 14.90470 |