| 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) |
| 09/07/2024 | Cash 50%102.80 (LC) - 5 (1) = 97.80 (O) |
1.05112 (C)
1.05112 x 1 = 1.05112 (aC) |
97.80 (O) (102.80) (LC) C=102.80/97.80 |
96 -1.80 -1.84% |
96 = 96 / 1 |
| 21/11/2023 | Cash 30%89 (LC) - 3 (1) = 86 (O) |
1.03488 (C)
1.03488 x 1.05112 = 1.08779 (aC) |
86.00 (O) (89.00) (LC) C=89.00/86.00 |
88 +2 +2.33% |
83.72 = 88 / 1.05112 |
| 27/07/2023 | Cash 50%97.60 (LC) - 5 (1) = 92.60 (O) |
1.054 (C)
1.054 x 1.08779 = 1.14653 (aC) |
92.60 (O) (97.60) (LC) C=97.60/92.60 |
93 +0.40 +0.43% |
85.49 = 93 / 1.08779 |
| 15/11/2022 | Cash 35%88.10 (LC) - 3.5 (1) = 84.60 (O) |
1.04137 (C)
1.04137 x 1.14653 = 1.19396 (aC) |
84.60 (O) (88.10) (LC) C=88.10/84.60 |
82 -2.60 -3.07% |
71.52 = 82 / 1.14653 |
| 19/07/2022 | Cash 63%97 (LC) - 6.3 (1) = 90.70 (O) |
1.06946 (C)
1.06946 x 1.19396 = 1.27689 (aC) |
90.70 (O) (97.00) (LC) C=97.00/90.70 |
91.80 +1.10 +1.21% |
76.89 = 91.80 / 1.19396 |
| 13/07/2021 | Cash 20%71.40 (LC) - 2 (1) = 69.40 (O) |
1.02882 (C)
1.02882 x 1.27689 = 1.31369 (aC) |
69.40 (O) (71.40) (LC) C=71.40/69.40 |
70.20 +0.80 +1.15% |
54.98 = 70.20 / 1.27689 |
| 17/06/2021 | Cash 15%72.20 (LC) - 1.5 (1) = 70.70 (O) |
1.02122 (C)
1.02122 x 1.31369 = 1.34156 (aC) |
70.70 (O) (72.20) (LC) C=72.20/70.70 |
70.70 0 0% |
53.82 = 70.70 / 1.31369 |
| 15/03/2021 | Cash 30%74.20 (LC) - 3 (1) = 71.20 (O) |
1.04213 (C)
1.04213 x 1.34156 = 1.39809 (aC) |
71.20 (O) (74.20) (LC) C=74.20/71.20 |
71.70 +0.50 +0.70% |
53.45 = 71.70 / 1.34156 |
| 21/09/2020 | Cash 30%70.90 (LC) - 3 (1) = 67.90 (O) |
1.04418 (C)
1.04418 x 1.39809 = 1.45986 (aC) |
67.90 (O) (70.90) (LC) C=70.90/67.90 |
67.80 -0.10 -0.15% |
48.49 = 67.80 / 1.39809 |
| 09/07/2020 | Cash 45%66.30 (LC) - 4.5 (1) = 61.80 (O) |
1.07282 (C)
1.07282 x 1.45986 = 1.56616 (aC) |
61.80 (O) (66.30) (LC) C=66.30/61.80 |
62.20 +0.40 +0.65% |
42.61 = 62.20 / 1.45986 |
| 09/03/2020 | Cash 40%66.40 (LC) - 4 (1) = 62.40 (O) |
1.0641 (C)
1.0641 x 1.56616 = 1.66656 (aC) |
62.40 (O) (66.40) (LC) C=66.40/62.40 |
58.20 -4.20 -6.73% |
37.16 = 58.20 / 1.56616 |
| 05/06/2019 | Cash 50%75 (LC) - 5 (1) = 70 (O) |
1.07143 (C)
1.07143 x 1.66656 = 1.7856 (aC) |
70.00 (O) (75.00) (LC) C=75.00/70.00 |
70 0 0% |
42.00 = 70 / 1.66656 |
| 30/08/2018 | Cash 40%82.20 (LC) - 4 (1) = 78.20 (O) |
1.05115 (C)
1.05115 x 1.7856 = 1.87693 (aC) |
78.20 (O) (82.20) (LC) C=82.20/78.20 |
78.20 0 0% |
43.79 = 78.20 / 1.78560 |
| 30/05/2018 | Cash 50%99.80 (LC) - 5 (1) = 94.80 (O) |
1.05274 (C)
1.05274 x 1.87693 = 1.97593 (aC) |
94.80 (O) (99.80) (LC) C=99.80/94.80 |
96.50 +1.70 +1.79% |
51.41 = 96.50 / 1.87693 |
| 21/08/2017 | Cash 40%81.70 (LC) - 4 (1) = 77.70 (O) |
1.05148 (C)
1.05148 x 1.97593 = 2.07765 (aC) |
77.70 (O) (81.70) (LC) C=81.70/77.70 |
77.80 +0.10 +0.13% |
39.37 = 77.80 / 1.97593 |
| 12/05/2017 | Cash 60%88.10 (LC) - 6 (1) = 82.10 (O) |
1.07308 (C)
1.07308 x 2.07765 = 2.22948 (aC) |
82.10 (O) (88.10) (LC) C=88.10/82.10 |
82.10 0 0% |
39.52 = 82.10 / 2.07765 |
| 30/09/2016 | Cash 40%100 (LC) - 4 (1) = 96 (O) |
1.04167 (C)
1.04167 x 2.22948 = 2.32238 (aC) |
96.00 (O) (100.00) (LC) C=100.00/96.00 |
95.30 -0.70 -0.73% |
42.75 = 95.30 / 2.22948 |
| 11/05/2016 | Cash 10%113 (LC) - 1 (1) = 112 (O) |
1.00893 (C)
1.00893 x 2.32238 = 2.34311 (aC) |
112.00 (O) (113.00) (LC) C=113.00/112.00 |
112 0 0% |
48.23 = 112 / 2.32238 |
| 04/02/2016 | Cash 50%125 (LC) - 5 (1) = 120 (O) |
1.04167 (C)
1.04167 x 2.34311 = 2.44074 (aC) |
120.00 (O) (125.00) (LC) C=125.00/120.00 |
122 +2 +1.67% |
52.07 = 122 / 2.34311 |
| 06/08/2015 | Cash 50%117 (LC) - 5 (1) = 112 (O) |
1.04464 (C)
1.04464 x 2.44074 = 2.54971 (aC) |
112.00 (O) (117.00) (LC) C=117.00/112.00 |
113 +1 +0.89% |
46.30 = 113 / 2.44074 |
| 03/06/2015 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)99 (LC) / 1 + 0.05 (2) = 94.29 (O) |
1.05 (C)
1.05 x 2.54971 = 2.67719 (aC) |
94.29 (O) (99.00) (LC) C=99.00/94.29 |
96 +1.71 +1.82% |
37.65 = 96 / 2.54971 |
| 13/05/2015 | Cash 37.1%103 (LC) - 3.71 (1) = 99.29 (O) |
1.03737 (C)
1.03737 x 2.67719 = 2.77723 (aC) |
99.29 (O) (103.00) (LC) C=103.00/99.29 |
98.50 -0.79 -0.80% |
36.79 = 98.50 / 2.67719 |
| 22/01/2015 | Cash 40%109 (LC) - 4 (1) = 105 (O) |
1.0381 (C)
1.0381 x 2.77723 = 2.88302 (aC) |
105.00 (O) (109.00) (LC) C=109.00/105.00 |
105 0 0% |
37.81 = 105 / 2.77723 |