| 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) |
| 11/06/2024 | Cash 23%120 (LC) - 2.3 (1) = 117.70 (O) |
1.01954 (C)
1.01954 x 1 = 1.01954 (aC) |
117.70 (O) (120.00) (LC) C=120.00/117.70 |
117.70 0 0% |
117.70 = 117.70 / 1 |
| 24/10/2023 | Cash 12%100 (LC) - 1.2 (1) = 98.80 (O) |
1.01215 (C)
1.01215 x 1.01954 = 1.03192 (aC) |
98.80 (O) (100.00) (LC) C=100.00/98.80 |
92.70 -6.10 -6.17% |
90.92 = 92.70 / 1.01954 |
| 14/06/2023 | Cash 30%Split-Bonus 1/1 (Volume + 100%, Ratio=1)179.70 (LC) - 3 (1) / 1 + 1 (2) = 88.35 (O) |
2.03396 (C)
2.03396 x 1.03192 = 2.09889 (aC) |
88.35 (O) (179.70) (LC) C=179.70/88.35 |
88.36 +0.01 +0.01% |
85.63 = 88.36 / 1.03192 |
| 17/11/2022 | Cash 20%128.10 (LC) - 2 (1) = 126.10 (O) |
1.01586 (C)
1.01586 x 2.09889 = 2.13218 (aC) |
126.10 (O) (128.10) (LC) C=128.10/126.10 |
126.10 0 0% |
60.08 = 126.10 / 2.09889 |
| 01/07/2022 | Cash 25%101.60 (LC) - 2.5 (1) = 99.10 (O) |
1.02523 (C)
1.02523 x 2.13218 = 2.18597 (aC) |
99.10 (O) (101.60) (LC) C=101.60/99.10 |
99.10 0 0% |
46.48 = 99.10 / 2.13218 |
| 17/03/2022 | Cash 15%102.30 (LC) - 1.5 (1) = 100.80 (O) |
1.01488 (C)
1.01488 x 2.18597 = 2.2185 (aC) |
100.80 (O) (102.30) (LC) C=102.30/100.80 |
100.80 0 0% |
46.11 = 100.80 / 2.18597 |
| 20/07/2021 | Cash 20%84.80 (LC) - 2 (1) = 82.80 (O) |
1.02415 (C)
1.02415 x 2.2185 = 2.27208 (aC) |
82.80 (O) (84.80) (LC) C=84.80/82.80 |
84.80 +2 +2.42% |
38.22 = 84.80 / 2.21850 |
| 17/03/2021 | Cash 15%84 (LC) - 1.5 (1) = 82.50 (O) |
1.01818 (C)
1.01818 x 2.27208 = 2.31339 (aC) |
82.50 (O) (84.00) (LC) C=84.00/82.50 |
80.90 -1.60 -1.94% |
35.61 = 80.90 / 2.27208 |
| 17/06/2020 | Cash 15%67.70 (LC) - 1.5 (1) = 66.20 (O) |
1.02266 (C)
1.02266 x 2.31339 = 2.36581 (aC) |
66.20 (O) (67.70) (LC) C=67.70/66.20 |
70.30 +4.10 +6.19% |
30.39 = 70.30 / 2.31339 |
| 11/02/2020 | Cash 15%64 (LC) - 1.5 (1) = 62.50 (O) |
1.024 (C)
1.024 x 2.36581 = 2.42259 (aC) |
62.50 (O) (64.00) (LC) C=64.00/62.50 |
62.20 -0.30 -0.48% |
26.29 = 62.20 / 2.36581 |
| 18/07/2019 | Cash 25%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)124 (LC) - 2.5 (1) / 1 + 0.50 (2) = 81 (O) |
1.53086 (C)
1.53086 x 2.42259 = 3.70866 (aC) |
81.00 (O) (124.00) (LC) C=124.00/81.00 |
86.60 +5.60 +6.91% |
35.75 = 86.60 / 2.42259 |
| 10/12/2018 | Cash 10%65.20 (LC) - 1 (1) = 64.20 (O) |
1.01558 (C)
1.01558 x 3.70866 = 3.76642 (aC) |
64.20 (O) (65.20) (LC) C=65.20/64.20 |
68.60 +4.40 +6.85% |
18.50 = 68.60 / 3.70866 |
| 14/06/2018 | Cash 15%68.10 (LC) - 1.5 (1) = 66.60 (O) |
1.02252 (C)
1.02252 x 3.76642 = 3.85125 (aC) |
66.60 (O) (68.10) (LC) C=68.10/66.60 |
66.60 0 0% |
17.68 = 66.60 / 3.76642 |
| 16/01/2018 | Cash 15%90 (LC) - 1.5 (1) = 88.50 (O) |
1.01695 (C)
1.01695 x 3.85125 = 3.91653 (aC) |
88.50 (O) (90.00) (LC) C=90.00/88.50 |
90 +1.50 +1.69% |
23.37 = 90 / 3.85125 |
| 18/05/2017 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 3.91653 = 4.00229 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
69.90 +1.40 +2.04% |
17.85 = 69.90 / 3.91653 |
| 09/02/2017 | Cash 10%60.50 (LC) - 1 (1) = 59.50 (O) |
1.01681 (C)
1.01681 x 4.00229 = 4.06956 (aC) |
59.50 (O) (60.50) (LC) C=60.50/59.50 |
61.90 +2.40 +4.03% |
15.47 = 61.90 / 4.00229 |
| 24/05/2016 | Cash 7%39.60 (LC) - 0.7 (1) = 38.90 (O) |
1.01799 (C)
1.01799 x 4.06956 = 4.14279 (aC) |
38.90 (O) (39.60) (LC) C=39.60/38.90 |
40.50 +1.60 +4.11% |
9.95 = 40.50 / 4.06956 |
| 28/01/2016 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 4.14279 = 4.25476 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37.60 +0.60 +1.62% |
9.08 = 37.60 / 4.14279 |
| 10/06/2015 | Cash 7%39.50 (LC) - 0.7 (1) = 38.80 (O) |
1.01804 (C)
1.01804 x 4.25476 = 4.33152 (aC) |
38.80 (O) (39.50) (LC) C=39.50/38.80 |
39.50 +0.70 +1.80% |
9.28 = 39.50 / 4.25476 |
| 05/02/2015 | Cash 10%34.80 (LC) - 1 (1) = 33.80 (O) |
1.02959 (C)
1.02959 x 4.33152 = 4.45967 (aC) |
33.80 (O) (34.80) (LC) C=34.80/33.80 |
33.80 0 0% |
7.80 = 33.80 / 4.33152 |
| 13/08/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)43 (LC) / 1 + 0.50 (2) = 28.67 (O) |
1.5 (C)
1.5 x 4.45967 = 6.6895 (aC) |
28.67 (O) (43.00) (LC) C=43.00/28.67 |
30.40 +1.73 +6.05% |
6.82 = 30.40 / 4.45967 |
| 05/06/2014 | Cash 12%40 (LC) - 1.2 (1) = 38.80 (O) |
1.03093 (C)
1.03093 x 6.6895 = 6.8964 (aC) |
38.80 (O) (40.00) (LC) C=40.00/38.80 |
39 +0.20 +0.52% |
5.83 = 39 / 6.68950 |
| 23/12/2013 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 6.8964 = 7.12704 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
31.60 +1.70 +5.69% |
4.58 = 31.60 / 6.89640 |
| 06/09/2013 | Cash 10%25.90 (LC) - 1 (1) = 24.90 (O) |
1.04016 (C)
1.04016 x 7.12704 = 7.41327 (aC) |
24.90 (O) (25.90) (LC) C=25.90/24.90 |
25.40 +0.50 +2.01% |
3.56 = 25.40 / 7.12704 |
| 26/12/2012 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 7.41327 = 7.75969 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
22 +0.60 +2.80% |
2.97 = 22 / 7.41327 |
| 08/05/2012 | Cash 9%24.20 (LC) - 0.9 (1) = 23.30 (O) |
1.03863 (C)
1.03863 x 7.75969 = 8.05942 (aC) |
23.30 (O) (24.20) (LC) C=24.20/23.30 |
23.60 +0.30 +1.29% |
3.04 = 23.60 / 7.75969 |