| 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) |
| 19/07/2023 | Cash 30%34.80 (LC) - 3 (1) = 31.80 (O) |
1.09434 (C)
1.09434 x 1 = 1.09434 (aC) |
31.80 (O) (34.80) (LC) C=34.80/31.80 |
31.45 -0.35 -1.10% |
31.45 = 31.45 / 1 |
| 23/05/2022 | Cash 35%52.90 (LC) - 3.5 (1) = 49.40 (O) |
1.07085 (C)
1.07085 x 1.09434 = 1.17187 (aC) |
49.40 (O) (52.90) (LC) C=52.90/49.40 |
50.50 +1.10 +2.23% |
46.15 = 50.50 / 1.09434 |
| 19/08/2021 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1.17187 = 1.20413 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
54.60 +0.10 +0.18% |
46.59 = 54.60 / 1.17187 |
| 21/05/2021 | Cash 20%52.90 (LC) - 2 (1) = 50.90 (O) |
1.03929 (C)
1.03929 x 1.20413 = 1.25144 (aC) |
50.90 (O) (52.90) (LC) C=52.90/50.90 |
52.10 +1.20 +2.36% |
43.27 = 52.10 / 1.20413 |
| 26/11/2020 | Split-Bonus 100/42 (Volume + 42%, Ratio=0.42)75.90 (LC) / 1 + 0.42 (2) = 53.45 (O) |
1.42 (C)
1.42 x 1.25144 = 1.77705 (aC) |
53.45 (O) (75.90) (LC) C=75.90/53.45 |
57.10 +3.65 +6.83% |
45.63 = 57.10 / 1.25144 |
| 17/09/2020 | Cash 15%69.80 (LC) - 1.5 (1) = 68.30 (O) |
1.02196 (C)
1.02196 x 1.77705 = 1.81607 (aC) |
68.30 (O) (69.80) (LC) C=69.80/68.30 |
68.20 -0.10 -0.15% |
38.38 = 68.20 / 1.77705 |
| 25/05/2020 | Cash 15%58.60 (LC) - 1.5 (1) = 57.10 (O) |
1.02627 (C)
1.02627 x 1.81607 = 1.86378 (aC) |
57.10 (O) (58.60) (LC) C=58.60/57.10 |
60 +2.90 +5.08% |
33.04 = 60 / 1.81607 |
| 13/02/2020 | Cash 15%54.30 (LC) - 1.5 (1) = 52.80 (O) |
1.02841 (C)
1.02841 x 1.86378 = 1.91673 (aC) |
52.80 (O) (54.30) (LC) C=54.30/52.80 |
53.40 +0.60 +1.14% |
28.65 = 53.40 / 1.86378 |
| 04/07/2019 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)140 (LC) / 1 + 1 (2) = 70 (O) |
2 (C)
2 x 1.91673 = 3.83346 (aC) |
70.00 (O) (140.00) (LC) C=140.00/70.00 |
74.90 +4.90 +7% |
39.08 = 74.90 / 1.91673 |
| 17/06/2019 | Cash 15%128 (LC) - 1.5 (1) = 126.50 (O) |
1.01186 (C)
1.01186 x 3.83346 = 3.87891 (aC) |
126.50 (O) (128.00) (LC) C=128.00/126.50 |
125.30 -1.20 -0.95% |
32.69 = 125.30 / 3.83346 |
| 11/12/2018 | Cash 15%69.30 (LC) - 1.5 (1) = 67.80 (O) |
1.02212 (C)
1.02212 x 3.87891 = 3.96473 (aC) |
67.80 (O) (69.30) (LC) C=69.30/67.80 |
69 +1.20 +1.77% |
17.79 = 69 / 3.87891 |
| 19/06/2018 | Cash 30%69.50 (LC) - 3 (1) = 66.50 (O) |
1.04511 (C)
1.04511 x 3.96473 = 4.14359 (aC) |
66.50 (O) (69.50) (LC) C=69.50/66.50 |
68 +1.50 +2.26% |
17.15 = 68 / 3.96473 |
| 25/05/2017 | Cash 15%37.30 (LC) - 1.5 (1) = 35.80 (O) |
1.0419 (C)
1.0419 x 4.14359 = 4.3172 (aC) |
35.80 (O) (37.30) (LC) C=37.30/35.80 |
36.80 +1 +2.79% |
8.88 = 36.80 / 4.14359 |
| 19/09/2016 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 4.3172 = 4.42 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
42.50 +0.50 +1.19% |
9.84 = 42.50 / 4.31720 |
| 19/05/2016 | Cash 15%33.50 (LC) - 1.5 (1) = 32 (O) |
1.04688 (C)
1.04688 x 4.42 = 4.62718 (aC) |
32.00 (O) (33.50) (LC) C=33.50/32.00 |
33 +1 +3.13% |
7.47 = 33 / 4.42000 |
| 19/01/2016 | Cash 10%32.50 (LC) - 1 (1) = 31.50 (O) |
1.03175 (C)
1.03175 x 4.62718 = 4.77408 (aC) |
31.50 (O) (32.50) (LC) C=32.50/31.50 |
32.50 +1 +3.17% |
7.02 = 32.50 / 4.62718 |
| 18/05/2015 | Cash 15%31.80 (LC) - 1.5 (1) = 30.30 (O) |
1.0495 (C)
1.0495 x 4.77408 = 5.01042 (aC) |
30.30 (O) (31.80) (LC) C=31.80/30.30 |
31.70 +1.40 +4.62% |
6.64 = 31.70 / 4.77408 |
| 16/12/2014 | Cash 10%34.80 (LC) - 1 (1) = 33.80 (O) |
1.02959 (C)
1.02959 x 5.01042 = 5.15866 (aC) |
33.80 (O) (34.80) (LC) C=34.80/33.80 |
33.40 -0.40 -1.18% |
6.67 = 33.40 / 5.01042 |
| 14/05/2014 | Cash 15%23.80 (LC) - 1.5 (1) = 22.30 (O) |
1.06726 (C)
1.06726 x 5.15866 = 5.50565 (aC) |
22.30 (O) (23.80) (LC) C=23.80/22.30 |
22.80 +0.50 +2.24% |
4.42 = 22.80 / 5.15866 |
| 18/09/2013 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 5.50565 = 5.82951 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
18 +1 +5.88% |
3.27 = 18 / 5.50565 |
| 16/05/2013 | Cash 15%17.90 (LC) - 1.5 (1) = 16.40 (O) |
1.09146 (C)
1.09146 x 5.82951 = 6.3627 (aC) |
16.40 (O) (17.90) (LC) C=17.90/16.40 |
17.10 +0.70 +4.27% |
2.93 = 17.10 / 5.82951 |
| 26/09/2012 | Cash 10%18.20 (LC) - 1 (1) = 17.20 (O) |
1.05814 (C)
1.05814 x 6.3627 = 6.73262 (aC) |
17.20 (O) (18.20) (LC) C=18.20/17.20 |
18 +0.80 +4.65% |
2.83 = 18 / 6.36270 |
| 16/05/2012 | Cash 15%20.40 (LC) - 1.5 (1) = 18.90 (O) |
1.07937 (C)
1.07937 x 6.73262 = 7.26696 (aC) |
18.90 (O) (20.40) (LC) C=20.40/18.90 |
19.30 +0.40 +2.12% |
2.87 = 19.30 / 6.73262 |
| 21/09/2011 | Cash 10%20.30 (LC) - 1 (1) = 19.30 (O) |
1.05181 (C)
1.05181 x 7.26696 = 7.64349 (aC) |
19.30 (O) (20.30) (LC) C=20.30/19.30 |
19.50 +0.20 +1.04% |
2.68 = 19.50 / 7.26696 |
| 11/02/2011 | Cash 20%39.60 (LC) - 2 (1) = 37.60 (O) |
1.05319 (C)
1.05319 x 7.64349 = 8.05005 (aC) |
37.60 (O) (39.60) (LC) C=39.60/37.60 |
37 -0.60 -1.60% |
4.84 = 37 / 7.64349 |
| 18/08/2010 | Cash 10%55.50 (LC) - 1 (1) = 54.50 (O) |
1.01835 (C)
1.01835 x 8.05005 = 8.19776 (aC) |
54.50 (O) (55.50) (LC) C=55.50/54.50 |
55 +0.50 +0.92% |
6.83 = 55 / 8.05005 |
| 15/03/2010 | Cash 10%57.50 (LC) - 1 (1) = 56.50 (O) |
1.0177 (C)
1.0177 x 8.19776 = 8.34285 (aC) |
56.50 (O) (57.50) (LC) C=57.50/56.50 |
57.50 +1 +1.77% |
7.01 = 57.50 / 8.19776 |
| 31/07/2009 | Cash 10%0 (LC) - 1 (1) = -1 (O) |
-0 (C)
-0 x 8.34285 = -0 (aC) |
-1.00 (O) (0.00) (LC) C=0.00/-1.00 |
+1 +-100% |
0 = / 8.34285 |