| 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) |
| 05/07/2024 | Cash 20%61 (LC) - 2 (1) = 59 (O) |
1.0339 (C)
1.0339 x 1 = 1.0339 (aC) |
59.00 (O) (61.00) (LC) C=61.00/59.00 |
58 -1 -1.69% |
58 = 58 / 1 |
| 04/01/2024 | Cash 15%63.50 (LC) - 1.5 (1) = 62 (O) |
1.02419 (C)
1.02419 x 1.0339 = 1.05891 (aC) |
62.00 (O) (63.50) (LC) C=63.50/62.00 |
62.40 +0.40 +0.65% |
60.35 = 62.40 / 1.03390 |
| 14/09/2023 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)166.80 (LC) / 1 + 1 (2) = 83.40 (O) |
2 (C)
2 x 1.05891 = 2.11782 (aC) |
83.40 (O) (166.80) (LC) C=166.80/83.40 |
85.20 +1.80 +2.16% |
80.46 = 85.20 / 1.05891 |
| 09/06/2023 | Cash 15%159.80 (LC) - 1.5 (1) = 158.30 (O) |
1.00948 (C)
1.00948 x 2.11782 = 2.13789 (aC) |
158.30 (O) (159.80) (LC) C=159.80/158.30 |
158 -0.30 -0.19% |
74.61 = 158 / 2.11782 |
| 02/03/2023 | Cash 10%192.50 (LC) - 1 (1) = 191.50 (O) |
1.00522 (C)
1.00522 x 2.13789 = 2.14906 (aC) |
191.50 (O) (192.50) (LC) C=192.50/191.50 |
188.10 -3.40 -1.78% |
87.98 = 188.10 / 2.13789 |
| 20/12/2022 | Cash 25%175 (LC) - 2.5 (1) = 172.50 (O) |
1.01449 (C)
1.01449 x 2.14906 = 2.1802 (aC) |
172.50 (O) (175.00) (LC) C=175.00/172.50 |
173 +0.50 +0.29% |
80.50 = 173 / 2.14906 |
| 02/03/2022 | Cash 15%168 (LC) - 1.5 (1) = 166.50 (O) |
1.00901 (C)
1.00901 x 2.1802 = 2.19984 (aC) |
166.50 (O) (168.00) (LC) C=168.00/166.50 |
169 +2.50 +1.50% |
77.52 = 169 / 2.18020 |
| 07/01/2022 | Cash 20%156.60 (LC) - 2 (1) = 154.60 (O) |
1.01294 (C)
1.01294 x 2.19984 = 2.2283 (aC) |
154.60 (O) (156.60) (LC) C=156.60/154.60 |
153.20 -1.40 -0.91% |
69.64 = 153.20 / 2.19984 |
| 02/03/2021 | Cash 15%187.80 (LC) - 1.5 (1) = 186.30 (O) |
1.00805 (C)
1.00805 x 2.2283 = 2.24624 (aC) |
186.30 (O) (187.80) (LC) C=187.80/186.30 |
185.40 -0.90 -0.48% |
83.20 = 185.40 / 2.22830 |
| 30/11/2020 | Cash 20%193.50 (LC) - 2 (1) = 191.50 (O) |
1.01044 (C)
1.01044 x 2.24624 = 2.2697 (aC) |
191.50 (O) (193.50) (LC) C=193.50/191.50 |
191.50 0 0% |
85.25 = 191.50 / 2.24624 |
| 13/02/2020 | Cash 35%191 (LC) - 3.5 (1) = 187.50 (O) |
1.01867 (C)
1.01867 x 2.2697 = 2.31207 (aC) |
187.50 (O) (191.00) (LC) C=191.00/187.50 |
191 +3.50 +1.87% |
84.15 = 191 / 2.26970 |
| 05/09/2019 | Cash 15%263.50 (LC) - 1.5 (1) = 262 (O) |
1.00573 (C)
1.00573 x 2.31207 = 2.32531 (aC) |
262.00 (O) (263.50) (LC) C=263.50/262.00 |
266 +4 +1.53% |
115.05 = 266 / 2.31207 |
| 26/11/2018 | Cash 20%241.50 (LC) - 2 (1) = 239.50 (O) |
1.00835 (C)
1.00835 x 2.32531 = 2.34472 (aC) |
239.50 (O) (241.50) (LC) C=241.50/239.50 |
238.10 -1.40 -0.58% |
102.39 = 238.10 / 2.32531 |
| 16/10/2018 | Cash 15%223 (LC) - 1.5 (1) = 221.50 (O) |
1.00677 (C)
1.00677 x 2.34472 = 2.3606 (aC) |
221.50 (O) (223.00) (LC) C=223.00/221.50 |
222 +0.50 +0.23% |
94.68 = 222 / 2.34472 |
| 15/01/2018 | Cash 35%260.70 (LC) - 3.5 (1) = 257.20 (O) |
1.01361 (C)
1.01361 x 2.3606 = 2.39273 (aC) |
257.20 (O) (260.70) (LC) C=260.70/257.20 |
260.50 +3.30 +1.28% |
110.35 = 260.50 / 2.36060 |
| 26/12/2016 | Cash 30%200 (LC) - 3 (1) = 197 (O) |
1.01523 (C)
1.01523 x 2.39273 = 2.42916 (aC) |
197.00 (O) (200.00) (LC) C=200.00/197.00 |
197 0 0% |
82.33 = 197 / 2.39273 |