| 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) |
| 14/03/2024 | Cash 16%57.70 (LC) - 1.6 (1) = 56.10 (O) |
1.02852 (C)
1.02852 x 1 = 1.02852 (aC) |
56.10 (O) (57.70) (LC) C=57.70/56.10 |
56.30 +0.20 +0.36% |
56.30 = 56.30 / 1 |
| 28/12/2023 | Cash 24%56.90 (LC) - 2.4 (1) = 54.50 (O) |
1.04404 (C)
1.04404 x 1.02852 = 1.07381 (aC) |
54.50 (O) (56.90) (LC) C=56.90/54.50 |
54.50 0 0% |
52.99 = 54.50 / 1.02852 |
| 18/04/2023 | Cash 25%60.20 (LC) - 2.5 (1) = 57.70 (O) |
1.04333 (C)
1.04333 x 1.07381 = 1.12034 (aC) |
57.70 (O) (60.20) (LC) C=60.20/57.70 |
57.70 0 0% |
53.73 = 57.70 / 1.07381 |
| 15/11/2022 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 1.12034 = 1.15572 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
48.40 +0.90 +1.89% |
43.20 = 48.40 / 1.12034 |
| 28/12/2021 | Cash 15%48.60 (LC) - 1.5 (1) = 47.10 (O) |
1.03185 (C)
1.03185 x 1.15572 = 1.19252 (aC) |
47.10 (O) (48.60) (LC) C=48.60/47.10 |
48.50 +1.40 +2.97% |
41.97 = 48.50 / 1.15572 |
| 26/02/2021 | Cash 25%50.60 (LC) - 2.5 (1) = 48.10 (O) |
1.05198 (C)
1.05198 x 1.19252 = 1.25451 (aC) |
48.10 (O) (50.60) (LC) C=50.60/48.10 |
49 +0.90 +1.87% |
41.09 = 49 / 1.19252 |
| 21/02/2020 | Cash 24%55.90 (LC) - 2.4 (1) = 53.50 (O) |
1.04486 (C)
1.04486 x 1.25451 = 1.31078 (aC) |
53.50 (O) (55.90) (LC) C=55.90/53.50 |
53.80 +0.30 +0.56% |
42.89 = 53.80 / 1.25451 |
| 30/12/2019 | Cash 36%61 (LC) - 3.6 (1) = 57.40 (O) |
1.06272 (C)
1.06272 x 1.31078 = 1.39299 (aC) |
57.40 (O) (61.00) (LC) C=61.00/57.40 |
59 +1.60 +2.79% |
45.01 = 59 / 1.31078 |
| 22/02/2019 | Cash 29%62.20 (LC) - 2.9 (1) = 59.30 (O) |
1.0489 (C)
1.0489 x 1.39299 = 1.46111 (aC) |
59.30 (O) (62.20) (LC) C=62.20/59.30 |
59.30 0 0% |
42.57 = 59.30 / 1.39299 |
| 02/01/2019 | Cash 36%62.90 (LC) - 3.6 (1) = 59.30 (O) |
1.06071 (C)
1.06071 x 1.46111 = 1.54982 (aC) |
59.30 (O) (62.90) (LC) C=62.90/59.30 |
58.50 -0.80 -1.35% |
40.04 = 58.50 / 1.46111 |
| 06/03/2018 | Cash 20%60 (LC) - 2 (1) = 58 (O) |
1.03448 (C)
1.03448 x 1.54982 = 1.60326 (aC) |
58.00 (O) (60.00) (LC) C=60.00/58.00 |
58.40 +0.40 +0.69% |
37.68 = 58.40 / 1.54982 |
| 08/01/2018 | Cash 36%64.10 (LC) - 3.6 (1) = 60.50 (O) |
1.0595 (C)
1.0595 x 1.60326 = 1.69866 (aC) |
60.50 (O) (64.10) (LC) C=64.10/60.50 |
60.80 +0.30 +0.50% |
37.92 = 60.80 / 1.60326 |
| 16/02/2017 | Cash 14%63.60 (LC) - 1.4 (1) = 62.20 (O) |
1.02251 (C)
1.02251 x 1.69866 = 1.73689 (aC) |
62.20 (O) (63.60) (LC) C=63.60/62.20 |
63 +0.80 +1.29% |
37.09 = 63 / 1.69866 |
| 22/12/2016 | Cash 36%66.90 (LC) - 3.6 (1) = 63.30 (O) |
1.05687 (C)
1.05687 x 1.73689 = 1.83567 (aC) |
63.30 (O) (66.90) (LC) C=66.90/63.30 |
63 -0.30 -0.47% |
36.27 = 63 / 1.73689 |
| 17/03/2016 | Cash 11%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)96 (LC) - 1.1 (1) / 1 + 0.25 (2) + 0.18 (2) = 66.36 (O) |
1.44658 (C)
1.44658 x 1.83567 = 2.65544 (aC) |
66.36 (O) (96.00) (LC) C=96.00/66.36 |
70 +3.64 +5.48% |
38.13 = 70 / 1.83567 |
| 31/12/2015 | Cash 36%79.50 (LC) - 3.6 (1) = 75.90 (O) |
1.04743 (C)
1.04743 x 2.65544 = 2.78139 (aC) |
75.90 (O) (79.50) (LC) C=79.50/75.90 |
80 +4.10 +5.40% |
30.13 = 80 / 2.65544 |
| 30/12/2015 | Cash 36%83 (LC) - 3.6 (1) = 79.40 (O) |
1.04534 (C)
1.04534 x 2.78139 = 2.9075 (aC) |
79.40 (O) (83.00) (LC) C=83.00/79.40 |
79.50 +0.10 +0.13% |
28.58 = 79.50 / 2.78139 |
| 16/03/2015 | Cash 29%64 (LC) - 2.9 (1) = 61.10 (O) |
1.04746 (C)
1.04746 x 2.9075 = 3.0455 (aC) |
61.10 (O) (64.00) (LC) C=64.00/61.10 |
61.50 +0.40 +0.65% |
21.15 = 61.50 / 2.90750 |
| 07/01/2015 | Cash 16%62 (LC) - 1.6 (1) = 60.40 (O) |
1.02649 (C)
1.02649 x 3.0455 = 3.12617 (aC) |
60.40 (O) (62.00) (LC) C=62.00/60.40 |
61 +0.60 +0.99% |
20.03 = 61 / 3.04550 |
| 22/10/2014 | Cash 20%62 (LC) - 2 (1) = 60 (O) |
1.03333 (C)
1.03333 x 3.12617 = 3.23038 (aC) |
60.00 (O) (62.00) (LC) C=62.00/60.00 |
61 +1 +1.67% |
19.51 = 61 / 3.12617 |
| 26/02/2014 | Cash 24%67 (LC) - 2.4 (1) = 64.60 (O) |
1.03715 (C)
1.03715 x 3.23038 = 3.35039 (aC) |
64.60 (O) (67.00) (LC) C=67.00/64.60 |
65 +0.40 +0.62% |
20.12 = 65 / 3.23038 |
| 26/12/2013 | Cash 16%59 (LC) - 1.6 (1) = 57.40 (O) |
1.02787 (C)
1.02787 x 3.35039 = 3.44378 (aC) |
57.40 (O) (59.00) (LC) C=59.00/57.40 |
58.50 +1.10 +1.92% |
17.46 = 58.50 / 3.35039 |
| 26/08/2013 | Cash 20%65 (LC) - 2 (1) = 63 (O) |
1.03175 (C)
1.03175 x 3.44378 = 3.55311 (aC) |
63.00 (O) (65.00) (LC) C=65.00/63.00 |
63.50 +0.50 +0.79% |
18.44 = 63.50 / 3.44378 |
| 06/03/2013 | Cash 24%45.60 (LC) - 2.4 (1) = 43.20 (O) |
1.05556 (C)
1.05556 x 3.55311 = 3.7505 (aC) |
43.20 (O) (45.60) (LC) C=45.60/43.20 |
45.50 +2.30 +5.32% |
12.81 = 45.50 / 3.55311 |
| 02/01/2013 | Cash 30%44 (LC) - 3 (1) = 41 (O) |
1.07317 (C)
1.07317 x 3.7505 = 4.02493 (aC) |
41.00 (O) (44.00) (LC) C=44.00/41.00 |
40 -1 -2.44% |
10.67 = 40 / 3.75050 |
| 02/03/2012 | Cash 28%31.60 (LC) - 2.8 (1) = 28.80 (O) |
1.09722 (C)
1.09722 x 4.02493 = 4.41624 (aC) |
28.80 (O) (31.60) (LC) C=31.60/28.80 |
30 +1.20 +4.17% |
7.45 = 30 / 4.02493 |
| 27/12/2011 | Cash 24%24.80 (LC) - 2.4 (1) = 22.40 (O) |
1.10714 (C)
1.10714 x 4.41624 = 4.88941 (aC) |
22.40 (O) (24.80) (LC) C=24.80/22.40 |
21.80 -0.60 -2.68% |
4.94 = 21.80 / 4.41624 |
| 18/04/2011 | Cash 15%22.20 (LC) - 1.5 (1) = 20.70 (O) |
1.07246 (C)
1.07246 x 4.88941 = 5.24372 (aC) |
20.70 (O) (22.20) (LC) C=22.20/20.70 |
20.80 +0.10 +0.48% |
4.25 = 20.80 / 4.88941 |
| 07/12/2010 | Cash 20%28 (LC) - 2 (1) = 26 (O) |
1.07692 (C)
1.07692 x 5.24372 = 5.64708 (aC) |
26.00 (O) (28.00) (LC) C=28.00/26.00 |
25.30 -0.70 -2.69% |
4.82 = 25.30 / 5.24372 |