| 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) |
| 19/11/2024 | Cash 30%113 (LC) - 3 (1) = 110 (O) |
1.02727 (C)
1.02727 x 1 = 1.02727 (aC) |
110.00 (O) (113.00) (LC) C=113.00/110.00 |
-110 -100% |
0 = / 1 |
| 19/12/2023 | Cash 30%93.80 (LC) - 3 (1) = 90.80 (O) |
1.03304 (C)
1.03304 x 1.02727 = 1.06121 (aC) |
90.80 (O) (93.80) (LC) C=93.80/90.80 |
92.30 +1.50 +1.65% |
89.85 = 92.30 / 1.02727 |
| 13/04/2023 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 1.06121 = 1.08162 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
54.60 +2.60 +5% |
51.45 = 54.60 / 1.06121 |
| 19/12/2022 | Cash 30%68.10 (LC) - 3 (1) = 65.10 (O) |
1.04608 (C)
1.04608 x 1.08162 = 1.13147 (aC) |
65.10 (O) (68.10) (LC) C=68.10/65.10 |
63 -2.10 -3.23% |
58.25 = 63 / 1.08162 |
| 03/06/2022 | Split-Bonus 100/117 (Volume + 117%, Ratio=1.17)233.60 (LC) / 1 + 1.17 (2) = 107.65 (O) |
2.17 (C)
2.17 x 1.13147 = 2.45528 (aC) |
107.65 (O) (233.60) (LC) C=233.60/107.65 |
115.10 +7.45 +6.92% |
101.73 = 115.10 / 1.13147 |
| 29/12/2021 | Cash 10%161.80 (LC) - 1 (1) = 160.80 (O) |
1.00622 (C)
1.00622 x 2.45528 = 2.47055 (aC) |
160.80 (O) (161.80) (LC) C=161.80/160.80 |
159 -1.80 -1.12% |
64.76 = 159 / 2.45528 |
| 07/05/2021 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)75.70 (LC) / 1 + 0.15 (2) = 65.83 (O) |
1.15 (C)
1.15 x 2.47055 = 2.84113 (aC) |
65.83 (O) (75.70) (LC) C=75.70/65.83 |
68.40 +2.57 +3.91% |
27.69 = 68.40 / 2.47055 |
| 14/12/2020 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 2.84113 = 2.93085 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
48.05 +0.55 +1.16% |
16.91 = 48.05 / 2.84113 |
| 07/08/2020 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)37.60 (LC) - 0.5 (1) / 1 + 0.15 (2) = 32.26 (O) |
1.1655 (C)
1.1655 x 2.93085 = 3.4159 (aC) |
32.26 (O) (37.60) (LC) C=37.60/32.26 |
32.80 +0.54 +1.67% |
11.19 = 32.80 / 2.93085 |
| 20/12/2019 | Cash 10%27.20 (LC) - 1 (1) = 26.20 (O) |
1.03817 (C)
1.03817 x 3.4159 = 3.54628 (aC) |
26.20 (O) (27.20) (LC) C=27.20/26.20 |
25.80 -0.40 -1.53% |
7.55 = 25.80 / 3.41590 |
| 08/05/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)36.40 (LC) / 1 + 0.15 (2) = 31.65 (O) |
1.15 (C)
1.15 x 3.54628 = 4.07822 (aC) |
31.65 (O) (36.40) (LC) C=36.40/31.65 |
31.70 +0.05 +0.15% |
8.94 = 31.70 / 3.54628 |
| 11/04/2019 | Cash 5%38.10 (LC) - 0.5 (1) = 37.60 (O) |
1.0133 (C)
1.0133 x 4.07822 = 4.13246 (aC) |
37.60 (O) (38.10) (LC) C=38.10/37.60 |
38 +0.40 +1.06% |
9.32 = 38 / 4.07822 |
| 16/01/2019 | Cash 10%44 (LC) - 1 (1) = 43 (O) |
1.02326 (C)
1.02326 x 4.13246 = 4.22856 (aC) |
43.00 (O) (44.00) (LC) C=44.00/43.00 |
43.20 +0.20 +0.47% |
10.45 = 43.20 / 4.13246 |
| 17/01/2018 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 4.22856 = 4.42372 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
31.20 -1.30 -4% |
7.38 = 31.20 / 4.22856 |
| 11/07/2016 | Split-Bonus 100/18.479 (Volume + 18.48%, Ratio=0.18)49.40 (LC) / 1 + 0.18 (2) = 41.70 (O) |
1.18479 (C)
1.18479 x 4.42372 = 5.24118 (aC) |
41.70 (O) (49.40) (LC) C=49.40/41.70 |
44.20 +2.50 +6.01% |
9.99 = 44.20 / 4.42372 |
| 28/04/2016 | Cash 12.09%45.90 (LC) - 1.209 (1) = 44.69 (O) |
1.02705 (C)
1.02705 x 5.24118 = 5.38297 (aC) |
44.69 (O) (45.90) (LC) C=45.90/44.69 |
45.60 +0.91 +2.03% |
8.70 = 45.60 / 5.24118 |
| 11/01/2016 | Cash 10%51.30 (LC) - 1 (1) = 50.30 (O) |
1.01988 (C)
1.01988 x 5.38297 = 5.48999 (aC) |
50.30 (O) (51.30) (LC) C=51.30/50.30 |
49.50 -0.80 -1.59% |
9.20 = 49.50 / 5.38297 |
| 05/06/2015 | Split-Bonus 100/26 (Volume + 26%, Ratio=0.26)34 (LC) / 1 + 0.26 (2) = 26.98 (O) |
1.26 (C)
1.26 x 5.48999 = 6.91739 (aC) |
26.98 (O) (34.00) (LC) C=34.00/26.98 |
28.10 +1.12 +4.14% |
5.12 = 28.10 / 5.48999 |
| 27/01/2015 | Cash 5%35.10 (LC) - 0.5 (1) = 34.60 (O) |
1.01445 (C)
1.01445 x 6.91739 = 7.01735 (aC) |
34.60 (O) (35.10) (LC) C=35.10/34.60 |
31.20 -3.40 -9.83% |
4.51 = 31.20 / 6.91739 |