| 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) |
| 28/08/2024 | Cash 10%48.70 (LC) - 1 (1) = 47.70 (O) |
1.02096 (C)
1.02096 x 1 = 1.02096 (aC) |
47.70 (O) (48.70) (LC) C=48.70/47.70 |
48.10 +0.40 +0.84% |
48.10 = 48.10 / 1 |
| 16/04/2024 | Cash 20%49.20 (LC) - 2 (1) = 47.20 (O) |
1.04237 (C)
1.04237 x 1.02096 = 1.06423 (aC) |
47.20 (O) (49.20) (LC) C=49.20/47.20 |
46.10 -1.10 -2.33% |
45.15 = 46.10 / 1.02096 |
| 10/01/2024 | Cash 10%45.60 (LC) - 1 (1) = 44.60 (O) |
1.02242 (C)
1.02242 x 1.06423 = 1.08809 (aC) |
44.60 (O) (45.60) (LC) C=45.60/44.60 |
44.20 -0.40 -0.90% |
41.53 = 44.20 / 1.06423 |
| 23/08/2023 | Cash 10%47 (LC) - 1 (1) = 46 (O) |
1.02174 (C)
1.02174 x 1.08809 = 1.11174 (aC) |
46.00 (O) (47.00) (LC) C=47.00/46.00 |
45.80 -0.20 -0.43% |
42.09 = 45.80 / 1.08809 |
| 17/04/2023 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 1.11174 = 1.15192 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
41.40 -0.10 -0.24% |
37.24 = 41.40 / 1.11174 |
| 04/01/2023 | Cash 10%36.40 (LC) - 1 (1) = 35.40 (O) |
1.02825 (C)
1.02825 x 1.15192 = 1.18446 (aC) |
35.40 (O) (36.40) (LC) C=36.40/35.40 |
34 -1.40 -3.95% |
29.52 = 34 / 1.15192 |
| 25/08/2022 | Cash 5%47.90 (LC) - 0.5 (1) = 47.40 (O) |
1.01055 (C)
1.01055 x 1.18446 = 1.19696 (aC) |
47.40 (O) (47.90) (LC) C=47.90/47.40 |
48.40 +1 +2.11% |
40.86 = 48.40 / 1.18446 |
| 21/04/2022 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 1.19696 = 1.24694 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
48.90 +1 +2.09% |
40.85 = 48.90 / 1.19696 |
| 19/01/2022 | Cash 5%47.30 (LC) - 0.5 (1) = 46.80 (O) |
1.01068 (C)
1.01068 x 1.24694 = 1.26026 (aC) |
46.80 (O) (47.30) (LC) C=47.30/46.80 |
47.10 +0.30 +0.64% |
37.77 = 47.10 / 1.24694 |
| 18/08/2021 | Cash 5%46.80 (LC) - 0.5 (1) = 46.30 (O) |
1.0108 (C)
1.0108 x 1.26026 = 1.27387 (aC) |
46.30 (O) (46.80) (LC) C=46.80/46.30 |
46.90 +0.60 +1.30% |
37.21 = 46.90 / 1.26026 |
| 15/04/2021 | Cash 15%43.80 (LC) - 1.5 (1) = 42.30 (O) |
1.03546 (C)
1.03546 x 1.27387 = 1.31904 (aC) |
42.30 (O) (43.80) (LC) C=43.80/42.30 |
42.10 -0.20 -0.47% |
33.05 = 42.10 / 1.27387 |
| 26/02/2021 | Cash 5%42 (LC) - 0.5 (1) = 41.50 (O) |
1.01205 (C)
1.01205 x 1.31904 = 1.33493 (aC) |
41.50 (O) (42.00) (LC) C=42.00/41.50 |
41.60 +0.10 +0.24% |
31.54 = 41.60 / 1.31904 |
| 04/09/2020 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 1.33493 = 1.35428 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.60 +0.10 +0.29% |
25.92 = 34.60 / 1.33493 |
| 16/04/2020 | Cash 15%24.30 (LC) - 1.5 (1) = 22.80 (O) |
1.06579 (C)
1.06579 x 1.35428 = 1.44338 (aC) |
22.80 (O) (24.30) (LC) C=24.30/22.80 |
22.40 -0.40 -1.75% |
16.54 = 22.40 / 1.35428 |
| 20/02/2020 | Cash 10%28.90 (LC) - 1 (1) = 27.90 (O) |
1.03584 (C)
1.03584 x 1.44338 = 1.49511 (aC) |
27.90 (O) (28.90) (LC) C=28.90/27.90 |
27.60 -0.30 -1.08% |
19.12 = 27.60 / 1.44338 |
| 30/08/2019 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 1.49511 = 1.51962 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
30.60 +0.10 +0.33% |
20.47 = 30.60 / 1.49511 |
| 09/05/2019 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)41.60 (LC) / 1 + 0.20 (2) = 34.67 (O) |
1.2 (C)
1.2 x 1.51962 = 1.82355 (aC) |
34.67 (O) (41.60) (LC) C=41.60/34.67 |
34.50 -0.17 -0.48% |
22.70 = 34.50 / 1.51962 |
| 18/04/2019 | Cash 5%42.30 (LC) - 0.5 (1) = 41.80 (O) |
1.01196 (C)
1.01196 x 1.82355 = 1.84536 (aC) |
41.80 (O) (42.30) (LC) C=42.30/41.80 |
41.90 +0.10 +0.24% |
22.98 = 41.90 / 1.82355 |
| 27/12/2018 | Cash 5%42.40 (LC) - 0.5 (1) = 41.90 (O) |
1.01193 (C)
1.01193 x 1.84536 = 1.86738 (aC) |
41.90 (O) (42.40) (LC) C=42.40/41.90 |
42.30 +0.40 +0.95% |
22.92 = 42.30 / 1.84536 |
| 27/07/2018 | Cash 5%39.80 (LC) - 0.5 (1) = 39.30 (O) |
1.01272 (C)
1.01272 x 1.86738 = 1.89114 (aC) |
39.30 (O) (39.80) (LC) C=39.80/39.30 |
39.30 0 0% |
21.05 = 39.30 / 1.86738 |
| 09/05/2018 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)50.70 (LC) / 1 + 0.20 (2) = 42.25 (O) |
1.2 (C)
1.2 x 1.89114 = 2.26936 (aC) |
42.25 (O) (50.70) (LC) C=50.70/42.25 |
42 -0.25 -0.59% |
22.21 = 42 / 1.89114 |
| 19/04/2018 | Cash 5%53.10 (LC) - 0.5 (1) = 52.60 (O) |
1.00951 (C)
1.00951 x 2.26936 = 2.29094 (aC) |
52.60 (O) (53.10) (LC) C=53.10/52.60 |
51.50 -1.10 -2.09% |
22.69 = 51.50 / 2.26936 |
| 19/12/2017 | Cash 5%57 (LC) - 0.5 (1) = 56.50 (O) |
1.00885 (C)
1.00885 x 2.29094 = 2.31121 (aC) |
56.50 (O) (57.00) (LC) C=57.00/56.50 |
56 -0.50 -0.88% |
24.44 = 56 / 2.29094 |
| 28/07/2017 | Cash 5%80.80 (LC) - 0.5 (1) = 80.30 (O) |
1.00623 (C)
1.00623 x 2.31121 = 2.3256 (aC) |
80.30 (O) (80.80) (LC) C=80.80/80.30 |
80.70 +0.40 +0.50% |
34.92 = 80.70 / 2.31121 |
| 03/05/2017 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)123.50 (LC) / 1 + 0.30 (2) = 95 (O) |
1.3 (C)
1.3 x 2.3256 = 3.02328 (aC) |
95.00 (O) (123.50) (LC) C=123.50/95.00 |
95.50 +0.50 +0.53% |
41.06 = 95.50 / 2.32560 |
| 13/04/2017 | Cash 10%124 (LC) - 1 (1) = 123 (O) |
1.00813 (C)
1.00813 x 3.02328 = 3.04786 (aC) |
123.00 (O) (124.00) (LC) C=124.00/123.00 |
123.30 +0.30 +0.24% |
40.78 = 123.30 / 3.02328 |
| 05/01/2017 | Cash 5%97 (LC) - 0.5 (1) = 96.50 (O) |
1.00518 (C)
1.00518 x 3.04786 = 3.06365 (aC) |
96.50 (O) (97.00) (LC) C=97.00/96.50 |
98.50 +2 +2.07% |
32.32 = 98.50 / 3.04786 |