| 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) |
| 20/03/2024 | Cash 7%14.65 (LC) - 0.7 (1) = 13.95 (O) |
1.05018 (C)
1.05018 x 1 = 1.05018 (aC) |
13.95 (O) (14.65) (LC) C=14.65/13.95 |
14.35 +0.40 +2.87% |
14.35 = 14.35 / 1 |
| 13/10/2023 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 1.05018 = 1.08639 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14.80 +0.30 +2.07% |
14.09 = 14.80 / 1.05018 |
| 24/07/2023 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)25 (LC) / 1 + 0.50 (2) = 16.67 (O) |
1.5 (C)
1.5 x 1.08639 = 1.62959 (aC) |
16.67 (O) (25.00) (LC) C=25.00/16.67 |
17 +0.33 +2.00% |
15.65 = 17 / 1.08639 |
| 22/03/2023 | Cash 8%19.80 (LC) - 0.8 (1) = 19 (O) |
1.04211 (C)
1.04211 x 1.62959 = 1.6982 (aC) |
19.00 (O) (19.80) (LC) C=19.80/19.00 |
19.40 +0.40 +2.11% |
11.90 = 19.40 / 1.62959 |
| 21/10/2022 | Cash 7%22.30 (LC) - 0.7 (1) = 21.60 (O) |
1.03241 (C)
1.03241 x 1.6982 = 1.75324 (aC) |
21.60 (O) (22.30) (LC) C=22.30/21.60 |
21.75 +0.15 +0.69% |
12.81 = 21.75 / 1.69820 |
| 01/07/2022 | Cash 5%19.40 (LC) - 0.5 (1) = 18.90 (O) |
1.02646 (C)
1.02646 x 1.75324 = 1.79962 (aC) |
18.90 (O) (19.40) (LC) C=19.40/18.90 |
19 +0.10 +0.53% |
10.84 = 19 / 1.75324 |
| 23/03/2022 | Cash 8%26.15 (LC) - 0.8 (1) = 25.35 (O) |
1.03156 (C)
1.03156 x 1.79962 = 1.85641 (aC) |
25.35 (O) (26.15) (LC) C=26.15/25.35 |
25.80 +0.45 +1.78% |
14.34 = 25.80 / 1.79962 |
| 07/12/2021 | Cash 7%27.10 (LC) - 0.7 (1) = 26.40 (O) |
1.02652 (C)
1.02652 x 1.85641 = 1.90563 (aC) |
26.40 (O) (27.10) (LC) C=27.10/26.40 |
27.10 +0.70 +2.65% |
14.60 = 27.10 / 1.85641 |
| 22/03/2021 | Cash 8%19.50 (LC) - 0.8 (1) = 18.70 (O) |
1.04278 (C)
1.04278 x 1.90563 = 1.98716 (aC) |
18.70 (O) (19.50) (LC) C=19.50/18.70 |
18.70 0 0% |
9.81 = 18.70 / 1.90563 |
| 16/11/2020 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 1.98716 = 2.07807 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.60 +0.30 +1.96% |
7.85 = 15.60 / 1.98716 |
| 27/03/2020 | Cash 8%13.45 (LC) - 0.8 (1) = 12.65 (O) |
1.06324 (C)
1.06324 x 2.07807 = 2.20949 (aC) |
12.65 (O) (13.45) (LC) C=13.45/12.65 |
13 +0.35 +2.77% |
6.26 = 13 / 2.07807 |
| 19/11/2019 | Cash 7%13.30 (LC) - 0.7 (1) = 12.60 (O) |
1.05556 (C)
1.05556 x 2.20949 = 2.33224 (aC) |
12.60 (O) (13.30) (LC) C=13.30/12.60 |
13.30 +0.70 +5.56% |
6.02 = 13.30 / 2.20949 |
| 02/07/2019 | Cash 5%19 (LC) - 0.5 (1) = 18.50 (O) |
1.02703 (C)
1.02703 x 2.33224 = 2.39528 (aC) |
18.50 (O) (19.00) (LC) C=19.00/18.50 |
17.25 -1.25 -6.76% |
7.40 = 17.25 / 2.33224 |
| 26/03/2019 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 2.39528 = 2.51356 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
15.85 -0.35 -2.16% |
6.62 = 15.85 / 2.39528 |
| 29/08/2018 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 2.51356 = 2.61527 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.30 0 0% |
6.88 = 17.30 / 2.51356 |
| 23/03/2018 | Cash 8%20 (LC) - 0.8 (1) = 19.20 (O) |
1.04167 (C)
1.04167 x 2.61527 = 2.72424 (aC) |
19.20 (O) (20.00) (LC) C=20.00/19.20 |
18.60 -0.60 -3.12% |
7.11 = 18.60 / 2.61527 |
| 07/08/2017 | Cash 7%20.10 (LC) - 0.7 (1) = 19.40 (O) |
1.03608 (C)
1.03608 x 2.72424 = 2.82254 (aC) |
19.40 (O) (20.10) (LC) C=20.10/19.40 |
20.20 +0.80 +4.12% |
7.41 = 20.20 / 2.72424 |
| 30/03/2017 | Cash 8%24.50 (LC) - 0.8 (1) = 23.70 (O) |
1.03376 (C)
1.03376 x 2.82254 = 2.91781 (aC) |
23.70 (O) (24.50) (LC) C=24.50/23.70 |
24.50 +0.80 +3.38% |
8.68 = 24.50 / 2.82254 |
| 13/10/2016 | Cash 7%26.90 (LC) - 0.7 (1) = 26.20 (O) |
1.02672 (C)
1.02672 x 2.91781 = 2.99577 (aC) |
26.20 (O) (26.90) (LC) C=26.90/26.20 |
26.20 0 0% |
8.98 = 26.20 / 2.91781 |
| 18/07/2016 | Cash 5%27.60 (LC) - 0.5 (1) = 27.10 (O) |
1.01845 (C)
1.01845 x 2.99577 = 3.05104 (aC) |
27.10 (O) (27.60) (LC) C=27.60/27.10 |
27.10 0 0% |
9.05 = 27.10 / 2.99577 |
| 18/03/2016 | Cash 8%28.40 (LC) - 0.8 (1) = 27.60 (O) |
1.02899 (C)
1.02899 x 3.05104 = 3.13948 (aC) |
27.60 (O) (28.40) (LC) C=28.40/27.60 |
27.40 -0.20 -0.72% |
8.98 = 27.40 / 3.05104 |
| 11/09/2015 | Cash 7%28 (LC) - 0.7 (1) = 27.30 (O) |
1.02564 (C)
1.02564 x 3.13948 = 3.21997 (aC) |
27.30 (O) (28.00) (LC) C=28.00/27.30 |
28 +0.70 +2.56% |
8.92 = 28 / 3.13948 |
| 26/05/2015 | Cash 5%25.80 (LC) - 0.5 (1) = 25.30 (O) |
1.01976 (C)
1.01976 x 3.21997 = 3.28361 (aC) |
25.30 (O) (25.80) (LC) C=25.80/25.30 |
26.50 +1.20 +4.74% |
8.23 = 26.50 / 3.21997 |
| 18/03/2015 | Cash 8%24.90 (LC) - 0.8 (1) = 24.10 (O) |
1.0332 (C)
1.0332 x 3.28361 = 3.39261 (aC) |
24.10 (O) (24.90) (LC) C=24.90/24.10 |
24.10 0 0% |
7.34 = 24.10 / 3.28361 |
| 26/09/2014 | Cash 7%21.60 (LC) - 0.7 (1) = 20.90 (O) |
1.03349 (C)
1.03349 x 3.39261 = 3.50624 (aC) |
20.90 (O) (21.60) (LC) C=21.60/20.90 |
21.70 +0.80 +3.83% |
6.40 = 21.70 / 3.39261 |
| 14/05/2014 | Cash 13%17.60 (LC) - 1.3 (1) = 16.30 (O) |
1.07975 (C)
1.07975 x 3.50624 = 3.78588 (aC) |
16.30 (O) (17.60) (LC) C=17.60/16.30 |
17.30 +1 +6.13% |
4.93 = 17.30 / 3.50624 |
| 18/09/2013 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 3.78588 = 3.9712 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14.30 0 0% |
3.78 = 14.30 / 3.78588 |
| 13/03/2013 | Cash 8%14 (LC) - 0.8 (1) = 13.20 (O) |
1.06061 (C)
1.06061 x 3.9712 = 4.21188 (aC) |
13.20 (O) (14.00) (LC) C=14.00/13.20 |
13.10 -0.10 -0.76% |
3.30 = 13.10 / 3.97120 |
| 05/09/2012 | Cash 7%12.50 (LC) - 0.7 (1) = 11.80 (O) |
1.05932 (C)
1.05932 x 4.21188 = 4.46174 (aC) |
11.80 (O) (12.50) (LC) C=12.50/11.80 |
12.30 +0.50 +4.24% |
2.92 = 12.30 / 4.21188 |
| 14/03/2012 | Cash 8%12.90 (LC) - 0.8 (1) = 12.10 (O) |
1.06612 (C)
1.06612 x 4.46174 = 4.75673 (aC) |
12.10 (O) (12.90) (LC) C=12.90/12.10 |
12.70 +0.60 +4.96% |
2.85 = 12.70 / 4.46174 |
| 29/08/2011 | Cash 7%12.30 (LC) - 0.7 (1) = 11.60 (O) |
1.06034 (C)
1.06034 x 4.75673 = 5.04377 (aC) |
11.60 (O) (12.30) (LC) C=12.30/11.60 |
11.80 +0.20 +1.72% |
2.48 = 11.80 / 4.75673 |
| 27/04/2011 | Cash 10%14.20 (LC) - 1 (1) = 13.20 (O) |
1.07576 (C)
1.07576 x 5.04377 = 5.42587 (aC) |
13.20 (O) (14.20) (LC) C=14.20/13.20 |
13.80 +0.60 +4.55% |
2.74 = 13.80 / 5.04377 |
| 30/12/2010 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 5.42587 = 5.70235 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
15.80 +0.10 +0.64% |
2.91 = 15.80 / 5.42587 |
| 27/08/2010 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 5.70235 = 5.98149 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14.80 +0.50 +3.50% |
2.60 = 14.80 / 5.70235 |
| 24/06/2010 | Split-Bonus 1000/99 (Volume + 9.90%, Ratio=0.10)19 (LC) / 1 + 0.10 (2) = 17.29 (O) |
1.099 (C)
1.099 x 5.98149 = 6.57366 (aC) |
17.29 (O) (19.00) (LC) C=19.00/17.29 |
18.10 +0.81 +4.69% |
3.03 = 18.10 / 5.98149 |
| 23/12/2009 | Cash 7%22.50 (LC) - 0.7 (1) = 21.80 (O) |
1.03211 (C)
1.03211 x 6.57366 = 6.78474 (aC) |
21.80 (O) (22.50) (LC) C=22.50/21.80 |
22 +0.20 +0.92% |
3.35 = 22 / 6.57366 |