| 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) |
| 09/10/2024 | Cash 200%209.80 (LC) - 20 (1) = 189.80 (O) |
1.10537 (C)
1.10537 x 1 = 1.10537 (aC) |
189.80 (O) (209.80) (LC) C=209.80/189.80 |
186 -3.80 -2.00% |
186 = 186 / 1 |
| 23/10/2023 | Cash 150%187.40 (LC) - 15 (1) = 172.40 (O) |
1.08701 (C)
1.08701 x 1.10537 = 1.20155 (aC) |
172.40 (O) (187.40) (LC) C=187.40/172.40 |
165.90 -6.50 -3.77% |
150.09 = 165.90 / 1.10537 |
| 07/10/2022 | Cash 100%144.80 (LC) - 10 (1) = 134.80 (O) |
1.07418 (C)
1.07418 x 1.20155 = 1.29069 (aC) |
134.80 (O) (144.80) (LC) C=144.80/134.80 |
134.20 -0.60 -0.45% |
111.69 = 134.20 / 1.20155 |
| 08/10/2021 | Cash 80%175 (LC) - 8 (1) = 167 (O) |
1.0479 (C)
1.0479 x 1.29069 = 1.35251 (aC) |
167.00 (O) (175.00) (LC) C=175.00/167.00 |
166.50 -0.50 -0.30% |
129.00 = 166.50 / 1.29069 |
| 19/10/2020 | Cash 70%78 (LC) - 7 (1) = 71 (O) |
1.09859 (C)
1.09859 x 1.35251 = 1.48586 (aC) |
71.00 (O) (78.00) (LC) C=78.00/71.00 |
67.30 -3.70 -5.21% |
49.76 = 67.30 / 1.35251 |
| 24/10/2019 | Cash 50%47.90 (LC) - 5 (1) = 42.90 (O) |
1.11655 (C)
1.11655 x 1.48586 = 1.65904 (aC) |
42.90 (O) (47.90) (LC) C=47.90/42.90 |
42 -0.90 -2.10% |
28.27 = 42 / 1.48586 |
| 19/12/2018 | Cash 30%52.60 (LC) - 3 (1) = 49.60 (O) |
1.06048 (C)
1.06048 x 1.65904 = 1.75938 (aC) |
49.60 (O) (52.60) (LC) C=52.60/49.60 |
50.10 +0.50 +1.01% |
30.20 = 50.10 / 1.65904 |
| 16/03/2018 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)138 (LC) / 1 + 0.20 (2) = 115 (O) |
1.2 (C)
1.2 x 1.75938 = 2.11126 (aC) |
115.00 (O) (138.00) (LC) C=138.00/115.00 |
118 +3 +2.61% |
67.07 = 118 / 1.75938 |
| 08/03/2018 | Cash 5%150.50 (LC) - 0.5 (1) = 150 (O) |
1.00333 (C)
1.00333 x 2.11126 = 2.1183 (aC) |
150.00 (O) (150.50) (LC) C=150.50/150.00 |
149 -1 -0.67% |
70.57 = 149 / 2.11126 |
| 11/10/2017 | Cash 55%176.50 (LC) - 5.5 (1) = 171 (O) |
1.03216 (C)
1.03216 x 2.1183 = 2.18643 (aC) |
171.00 (O) (176.50) (LC) C=176.50/171.00 |
171 0 0% |
80.73 = 171 / 2.11830 |
| 09/11/2016 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)125.80 (LC) / 1 + 0.20 (2) = 104.83 (O) |
1.2 (C)
1.2 x 2.18643 = 2.62372 (aC) |
104.83 (O) (125.80) (LC) C=125.80/104.83 |
100.90 -3.93 -3.75% |
46.15 = 100.90 / 2.18643 |
| 24/10/2016 | Cash 10%126 (LC) - 1 (1) = 125 (O) |
1.008 (C)
1.008 x 2.62372 = 2.64471 (aC) |
125.00 (O) (126.00) (LC) C=126.00/125.00 |
118 -7 -5.60% |
44.97 = 118 / 2.62372 |
| 02/06/2016 | Cash 40%104.80 (LC) - 4 (1) = 100.80 (O) |
1.03968 (C)
1.03968 x 2.64471 = 2.74965 (aC) |
100.80 (O) (104.80) (LC) C=104.80/100.80 |
102.90 +2.10 +2.08% |
38.91 = 102.90 / 2.64471 |
| 16/11/2015 | Cash 40%55.50 (LC) - 4 (1) = 51.50 (O) |
1.07767 (C)
1.07767 x 2.74965 = 2.96322 (aC) |
51.50 (O) (55.50) (LC) C=55.50/51.50 |
52 +0.50 +0.97% |
18.91 = 52 / 2.74965 |
| 14/08/2015 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 2.96322 = 3.07297 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
27.30 +0.30 +1.11% |
9.21 = 27.30 / 2.96322 |
| 26/06/2015 | Cash 15%27.20 (LC) - 1.5 (1) = 25.70 (O) |
1.05837 (C)
1.05837 x 3.07297 = 3.25232 (aC) |
25.70 (O) (27.20) (LC) C=27.20/25.70 |
26 +0.30 +1.17% |
8.46 = 26 / 3.07297 |
| 29/09/2014 | Cash 20%26.10 (LC) - 2 (1) = 24.10 (O) |
1.08299 (C)
1.08299 x 3.25232 = 3.52223 (aC) |
24.10 (O) (26.10) (LC) C=26.10/24.10 |
25.40 +1.30 +5.39% |
7.81 = 25.40 / 3.25232 |
| 22/05/2014 | Cash 25%28.50 (LC) - 2.5 (1) = 26 (O) |
1.09615 (C)
1.09615 x 3.52223 = 3.8609 (aC) |
26.00 (O) (28.50) (LC) C=28.50/26.00 |
28 +2 +7.69% |
7.95 = 28 / 3.52223 |
| 12/11/2013 | Cash 10%30.20 (LC) - 1 (1) = 29.20 (O) |
1.03425 (C)
1.03425 x 3.8609 = 3.99312 (aC) |
29.20 (O) (30.20) (LC) C=30.20/29.20 |
29.80 +0.60 +2.05% |
7.72 = 29.80 / 3.86090 |
| 08/08/2013 | Cash 10%26.50 (LC) - 1 (1) = 25.50 (O) |
1.03922 (C)
1.03922 x 3.99312 = 4.14972 (aC) |
25.50 (O) (26.50) (LC) C=26.50/25.50 |
25 -0.50 -1.96% |
6.26 = 25 / 3.99312 |
| 26/06/2013 | Cash 15%27.20 (LC) - 1.5 (1) = 25.70 (O) |
1.05837 (C)
1.05837 x 4.14972 = 4.39192 (aC) |
25.70 (O) (27.20) (LC) C=27.20/25.70 |
25.70 0 0% |
6.19 = 25.70 / 4.14972 |
| 03/12/2012 | Cash 10%26.50 (LC) - 1 (1) = 25.50 (O) |
1.03922 (C)
1.03922 x 4.39192 = 4.56415 (aC) |
25.50 (O) (26.50) (LC) C=26.50/25.50 |
25.50 0 0% |
5.81 = 25.50 / 4.39192 |