| 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) |
| 13/09/2024 | Cash 10%90 (LC) - 1 (1) = 89 (O) |
1.01124 (C)
1.01124 x 1 = 1.01124 (aC) |
89.00 (O) (90.00) (LC) C=90.00/89.00 |
89 0 0% |
89 = 89 / 1 |
| 27/05/2024 | Cash 41%87 (LC) - 4.1 (1) = 82.90 (O) |
1.04946 (C)
1.04946 x 1.01124 = 1.06125 (aC) |
82.90 (O) (87.00) (LC) C=87.00/82.90 |
83.50 +0.60 +0.72% |
82.57 = 83.50 / 1.01124 |
| 18/03/2024 | Cash 14%81 (LC) - 1.4 (1) = 79.60 (O) |
1.01759 (C)
1.01759 x 1.06125 = 1.07991 (aC) |
79.60 (O) (81.00) (LC) C=81.00/79.60 |
80 +0.40 +0.50% |
75.38 = 80 / 1.06125 |
| 07/12/2023 | Cash 46%89.90 (LC) - 4.6 (1) = 85.30 (O) |
1.05393 (C)
1.05393 x 1.07991 = 1.13815 (aC) |
85.30 (O) (89.90) (LC) C=89.90/85.30 |
86 +0.70 +0.82% |
79.64 = 86 / 1.07991 |
| 09/11/2023 | Cash 80%93 (LC) - 8 (1) = 85 (O) |
1.09412 (C)
1.09412 x 1.13815 = 1.24527 (aC) |
85.00 (O) (93.00) (LC) C=93.00/85.00 |
84.70 -0.30 -0.35% |
74.42 = 84.70 / 1.13815 |
| 19/09/2023 | Cash 10%82 (LC) - 1 (1) = 81 (O) |
1.01235 (C)
1.01235 x 1.24527 = 1.26064 (aC) |
81.00 (O) (82.00) (LC) C=82.00/81.00 |
82 +1 +1.23% |
65.85 = 82 / 1.24527 |
| 17/03/2023 | Cash 14%67 (LC) - 1.4 (1) = 65.60 (O) |
1.02134 (C)
1.02134 x 1.26064 = 1.28755 (aC) |
65.60 (O) (67.00) (LC) C=67.00/65.60 |
67 +1.40 +2.13% |
53.15 = 67 / 1.26064 |
| 31/08/2022 | Cash 10%63.60 (LC) - 1 (1) = 62.60 (O) |
1.01597 (C)
1.01597 x 1.28755 = 1.30812 (aC) |
62.60 (O) (63.60) (LC) C=63.60/62.60 |
63 +0.40 +0.64% |
48.93 = 63 / 1.28755 |
| 18/03/2022 | Cash 14%66 (LC) - 1.4 (1) = 64.60 (O) |
1.02167 (C)
1.02167 x 1.30812 = 1.33647 (aC) |
64.60 (O) (66.00) (LC) C=66.00/64.60 |
64.60 0 0% |
49.38 = 64.60 / 1.30812 |
| 04/11/2021 | Cash 10%68.50 (LC) - 1 (1) = 67.50 (O) |
1.01481 (C)
1.01481 x 1.33647 = 1.35627 (aC) |
67.50 (O) (68.50) (LC) C=68.50/67.50 |
68.60 +1.10 +1.63% |
51.33 = 68.60 / 1.33647 |
| 19/03/2021 | Cash 14%68.70 (LC) - 1.4 (1) = 67.30 (O) |
1.0208 (C)
1.0208 x 1.35627 = 1.38448 (aC) |
67.30 (O) (68.70) (LC) C=68.70/67.30 |
67.30 0 0% |
49.62 = 67.30 / 1.35627 |
| 05/10/2020 | Cash 10%55.50 (LC) - 1 (1) = 54.50 (O) |
1.01835 (C)
1.01835 x 1.38448 = 1.40988 (aC) |
54.50 (O) (55.50) (LC) C=55.50/54.50 |
54.50 0 0% |
39.36 = 54.50 / 1.38448 |
| 12/05/2020 | Cash 14%53 (LC) - 1.4 (1) = 51.60 (O) |
1.02713 (C)
1.02713 x 1.40988 = 1.44813 (aC) |
51.60 (O) (53.00) (LC) C=53.00/51.60 |
51.90 +0.30 +0.58% |
36.81 = 51.90 / 1.40988 |
| 02/08/2019 | Cash 10%62.80 (LC) - 1 (1) = 61.80 (O) |
1.01618 (C)
1.01618 x 1.44813 = 1.47157 (aC) |
61.80 (O) (62.80) (LC) C=62.80/61.80 |
60.60 -1.20 -1.94% |
41.85 = 60.60 / 1.44813 |
| 21/03/2019 | Cash 14%62 (LC) - 1.4 (1) = 60.60 (O) |
1.0231 (C)
1.0231 x 1.47157 = 1.50556 (aC) |
60.60 (O) (62.00) (LC) C=62.00/60.60 |
61 +0.40 +0.66% |
41.45 = 61 / 1.47157 |
| 14/08/2018 | Cash 10%58.20 (LC) - 1 (1) = 57.20 (O) |
1.01748 (C)
1.01748 x 1.50556 = 1.53189 (aC) |
57.20 (O) (58.20) (LC) C=58.20/57.20 |
57.80 +0.60 +1.05% |
38.39 = 57.80 / 1.50556 |
| 22/03/2018 | Cash 14%65 (LC) - 1.4 (1) = 63.60 (O) |
1.02201 (C)
1.02201 x 1.53189 = 1.56561 (aC) |
63.60 (O) (65.00) (LC) C=65.00/63.60 |
64 +0.40 +0.63% |
41.78 = 64 / 1.53189 |
| 08/08/2017 | Cash 10%88.50 (LC) - 1 (1) = 87.50 (O) |
1.01143 (C)
1.01143 x 1.56561 = 1.5835 (aC) |
87.50 (O) (88.50) (LC) C=88.50/87.50 |
87 -0.50 -0.57% |
55.57 = 87 / 1.56561 |
| 22/03/2017 | Cash 14%74.50 (LC) - 1.4 (1) = 73.10 (O) |
1.01915 (C)
1.01915 x 1.5835 = 1.61383 (aC) |
73.10 (O) (74.50) (LC) C=74.50/73.10 |
73.90 +0.80 +1.09% |
46.67 = 73.90 / 1.58350 |
| 09/08/2016 | Cash 10%60.40 (LC) - 1 (1) = 59.40 (O) |
1.01683 (C)
1.01683 x 1.61383 = 1.64099 (aC) |
59.40 (O) (60.40) (LC) C=60.40/59.40 |
60 +0.60 +1.01% |
37.18 = 60 / 1.61383 |
| 22/03/2016 | Cash 14%48.50 (LC) - 1.4 (1) = 47.10 (O) |
1.02972 (C)
1.02972 x 1.64099 = 1.68977 (aC) |
47.10 (O) (48.50) (LC) C=48.50/47.10 |
47.30 +0.20 +0.42% |
28.82 = 47.30 / 1.64099 |
| 04/08/2015 | Cash 10%47 (LC) - 1 (1) = 46 (O) |
1.02174 (C)
1.02174 x 1.68977 = 1.72651 (aC) |
46.00 (O) (47.00) (LC) C=47.00/46.00 |
46 0 0% |
27.22 = 46 / 1.68977 |
| 26/01/2015 | Cash 14%45.50 (LC) - 1.4 (1) = 44.10 (O) |
1.03175 (C)
1.03175 x 1.72651 = 1.78131 (aC) |
44.10 (O) (45.50) (LC) C=45.50/44.10 |
44.50 +0.40 +0.91% |
25.77 = 44.50 / 1.72651 |
| 27/05/2014 | Cash 10%47.50 (LC) - 1 (1) = 46.50 (O) |
1.02151 (C)
1.02151 x 1.78131 = 1.81962 (aC) |
46.50 (O) (47.50) (LC) C=47.50/46.50 |
47.60 +1.10 +2.37% |
26.72 = 47.60 / 1.78131 |
| 23/05/2014 | Cash 10%48.50 (LC) - 1 (1) = 47.50 (O) |
1.02105 (C)
1.02105 x 1.81962 = 1.85793 (aC) |
47.50 (O) (48.50) (LC) C=48.50/47.50 |
48.30 +0.80 +1.68% |
26.54 = 48.30 / 1.81962 |
| 11/03/2014 | Cash 14%49.50 (LC) - 1.4 (1) = 48.10 (O) |
1.02911 (C)
1.02911 x 1.85793 = 1.91201 (aC) |
48.10 (O) (49.50) (LC) C=49.50/48.10 |
48.70 +0.60 +1.25% |
26.21 = 48.70 / 1.85793 |
| 30/05/2013 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.91201 = 1.96824 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
35.10 +1.10 +3.24% |
18.36 = 35.10 / 1.91201 |
| 08/01/2013 | Split-Bonus 100/44 (Volume + 44%, Ratio=0.44)30.50 (LC) / 1 + 0.44 (2) = 21.18 (O) |
1.44 (C)
1.44 x 1.96824 = 2.83427 (aC) |
21.18 (O) (30.50) (LC) C=30.50/21.18 |
21.90 +0.72 +3.40% |
11.13 = 21.90 / 1.96824 |
| 06/11/2012 | Cash 14%25.50 (LC) - 1.4 (1) = 24.10 (O) |
1.05809 (C)
1.05809 x 2.83427 = 2.99892 (aC) |
24.10 (O) (25.50) (LC) C=25.50/24.10 |
25.70 +1.60 +6.64% |
9.07 = 25.70 / 2.83427 |
| 16/05/2012 | Cash 16%22.60 (LC) - 1.6 (1) = 21 (O) |
1.07619 (C)
1.07619 x 2.99892 = 3.22741 (aC) |
21.00 (O) (22.60) (LC) C=22.60/21.00 |
21.50 +0.50 +2.38% |
7.17 = 21.50 / 2.99892 |
| 13/03/2012 | Cash 8%20.50 (LC) - 0.8 (1) = 19.70 (O) |
1.04061 (C)
1.04061 x 3.22741 = 3.35847 (aC) |
19.70 (O) (20.50) (LC) C=20.50/19.70 |
19.70 0 0% |
6.10 = 19.70 / 3.22741 |
| 28/06/2011 | Cash 10%17.70 (LC) - 1 (1) = 16.70 (O) |
1.05988 (C)
1.05988 x 3.35847 = 3.55957 (aC) |
16.70 (O) (17.70) (LC) C=17.70/16.70 |
17.80 +1.10 +6.59% |
5.30 = 17.80 / 3.35847 |
| 04/04/2011 | Cash 11%23.50 (LC) - 1.1 (1) = 22.40 (O) |
1.04911 (C)
1.04911 x 3.55957 = 3.73437 (aC) |
22.40 (O) (23.50) (LC) C=23.50/22.40 |
22.10 -0.30 -1.34% |
6.21 = 22.10 / 3.55957 |
| 28/05/2010 | Cash 9.8%30 (LC) - 0.98 (1) = 29.02 (O) |
1.03377 (C)
1.03377 x 3.73437 = 3.86048 (aC) |
29.02 (O) (30.00) (LC) C=30.00/29.02 |
30.50 +1.48 +5.10% |
8.17 = 30.50 / 3.73437 |
| 07/01/2010 | Cash 5%36.70 (LC) - 0.5 (1) = 36.20 (O) |
1.01381 (C)
1.01381 x 3.86048 = 3.9138 (aC) |
36.20 (O) (36.70) (LC) C=36.70/36.20 |
38.30 +2.10 +5.80% |
9.92 = 38.30 / 3.86048 |
| 09/11/2009 | Cash 2.4%46.20 (LC) - 0.24 (1) = 45.96 (O) |
1.00522 (C)
1.00522 x 3.9138 = 3.93424 (aC) |
45.96 (O) (46.20) (LC) C=46.20/45.96 |
43.80 -2.16 -4.70% |
11.19 = 43.80 / 3.91380 |
| 06/11/2009 | Cash 2.4%47 (LC) - 0.24 (1) = 46.76 (O) |
1.00513 (C)
1.00513 x 3.93424 = 3.95443 (aC) |
46.76 (O) (47.00) (LC) C=47.00/46.76 |
46.20 -0.56 -1.20% |
11.74 = 46.20 / 3.93424 |