| 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) |
| 10/06/2024 | Cash 30%92.70 (LC) - 3 (1) = 89.70 (O) |
1.03344 (C)
1.03344 x 1 = 1.03344 (aC) |
89.70 (O) (92.70) (LC) C=92.70/89.70 |
87.90 -1.80 -2.01% |
87.90 = 87.90 / 1 |
| 03/01/2024 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 1.03344 = 1.06384 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
69 +1 +1.47% |
66.77 = 69 / 1.03344 |
| 02/08/2023 | Cash 35%73.50 (LC) - 3.5 (1) = 70 (O) |
1.05 (C)
1.05 x 1.06384 = 1.11703 (aC) |
70.00 (O) (73.50) (LC) C=73.50/70.00 |
68.60 -1.40 -2% |
64.48 = 68.60 / 1.06384 |
| 09/12/2022 | Cash 25%73.50 (LC) - 2.5 (1) = 71 (O) |
1.03521 (C)
1.03521 x 1.11703 = 1.15636 (aC) |
71.00 (O) (73.50) (LC) C=73.50/71.00 |
73 +2 +2.82% |
65.35 = 73 / 1.11703 |
| 05/08/2022 | Split-Bonus 100/85 (Volume + 85%, Ratio=0.85)162 (LC) / 1 + 0.85 (2) = 87.57 (O) |
1.85 (C)
1.85 x 1.15636 = 2.13927 (aC) |
87.57 (O) (162.00) (LC) C=162.00/87.57 |
87.50 -0.07 -0.08% |
75.67 = 87.50 / 1.15636 |
| 19/05/2022 | Cash 30%170 (LC) - 3 (1) = 167 (O) |
1.01796 (C)
1.01796 x 2.13927 = 2.1777 (aC) |
167.00 (O) (170.00) (LC) C=170.00/167.00 |
166.90 -0.10 -0.06% |
78.02 = 166.90 / 2.13927 |
| 29/06/2021 | Cash 50%143.30 (LC) - 5 (1) = 138.30 (O) |
1.03615 (C)
1.03615 x 2.1777 = 2.25644 (aC) |
138.30 (O) (143.30) (LC) C=143.30/138.30 |
139 +0.70 +0.51% |
63.83 = 139 / 2.17770 |
| 14/12/2020 | Cash 30%126 (LC) - 3 (1) = 123 (O) |
1.02439 (C)
1.02439 x 2.25644 = 2.31147 (aC) |
123.00 (O) (126.00) (LC) C=126.00/123.00 |
124.90 +1.90 +1.54% |
55.35 = 124.90 / 2.25644 |
| 17/07/2020 | Cash 50%120 (LC) - 5 (1) = 115 (O) |
1.04348 (C)
1.04348 x 2.31147 = 2.41197 (aC) |
115.00 (O) (120.00) (LC) C=120.00/115.00 |
115.20 +0.20 +0.17% |
49.84 = 115.20 / 2.31147 |
| 31/10/2019 | Cash 30%159 (LC) - 3 (1) = 156 (O) |
1.01923 (C)
1.01923 x 2.41197 = 2.45835 (aC) |
156.00 (O) (159.00) (LC) C=159.00/156.00 |
153 -3 -1.92% |
63.43 = 153 / 2.41197 |
| 05/06/2019 | Cash 37%160.20 (LC) - 3.7 (1) = 156.50 (O) |
1.02364 (C)
1.02364 x 2.45835 = 2.51647 (aC) |
156.50 (O) (160.20) (LC) C=160.20/156.50 |
157.20 +0.70 +0.45% |
63.95 = 157.20 / 2.45835 |
| 18/12/2018 | Cash 35%150.90 (LC) - 3.5 (1) = 147.40 (O) |
1.02374 (C)
1.02374 x 2.51647 = 2.57623 (aC) |
147.40 (O) (150.90) (LC) C=150.90/147.40 |
149 +1.60 +1.09% |
59.21 = 149 / 2.51647 |
| 11/07/2018 | Cash 30%180 (LC) - 3 (1) = 177 (O) |
1.01695 (C)
1.01695 x 2.57623 = 2.61989 (aC) |
177.00 (O) (180.00) (LC) C=180.00/177.00 |
174 -3 -1.69% |
67.54 = 174 / 2.57623 |
| 04/01/2018 | Cash 30%122 (LC) - 3 (1) = 119 (O) |
1.02521 (C)
1.02521 x 2.61989 = 2.68594 (aC) |
119.00 (O) (122.00) (LC) C=122.00/119.00 |
122.40 +3.40 +2.86% |
46.72 = 122.40 / 2.61989 |
| 04/12/2017 | Cash 30%115 (LC) - 3 (1) = 112 (O) |
1.02679 (C)
1.02679 x 2.68594 = 2.75788 (aC) |
112.00 (O) (115.00) (LC) C=115.00/112.00 |
116 +4 +3.57% |
43.19 = 116 / 2.68594 |