| 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) |
| 31/12/2024 | Cash 20%63.90 (LC) - 2 (1) = 61.90 (O) |
1.03231 (C)
1.03231 x 1 = 1.03231 (aC) |
61.90 (O) (63.90) (LC) C=63.90/61.90 |
62.60 +0.70 +1.13% |
62.60 = 62.60 / 1 |
| 19/11/2024 | Cash 15%52.10 (LC) - 1.5 (1) = 50.60 (O) |
1.02964 (C)
1.02964 x 1.03231 = 1.06291 (aC) |
50.60 (O) (52.10) (LC) C=52.10/50.60 |
51 +0.40 +0.79% |
49.40 = 51 / 1.03231 |
| 02/01/2024 | Cash 15%44.50 (LC) - 1.5 (1) = 43 (O) |
1.03488 (C)
1.03488 x 1.06291 = 1.09999 (aC) |
43.00 (O) (44.50) (LC) C=44.50/43.00 |
42.90 -0.10 -0.23% |
40.36 = 42.90 / 1.06291 |
| 31/08/2023 | Cash 20%53.10 (LC) - 2 (1) = 51.10 (O) |
1.03914 (C)
1.03914 x 1.09999 = 1.14304 (aC) |
51.10 (O) (53.10) (LC) C=53.10/51.10 |
51.40 +0.30 +0.59% |
46.73 = 51.40 / 1.09999 |
| 19/06/2023 | Split-Bonus 100/70 (Volume + 70%, Ratio=0.70)94.80 (LC) / 1 + 0.70 (2) = 55.76 (O) |
1.7 (C)
1.7 x 1.14304 = 1.94317 (aC) |
55.76 (O) (94.80) (LC) C=94.80/55.76 |
59.50 +3.74 +6.70% |
52.05 = 59.50 / 1.14304 |
| 17/05/2023 | Cash 30%83.40 (LC) - 3 (1) = 80.40 (O) |
1.03731 (C)
1.03731 x 1.94317 = 2.01568 (aC) |
80.40 (O) (83.40) (LC) C=83.40/80.40 |
80.40 0 0% |
41.38 = 80.40 / 1.94317 |
| 01/03/2023 | Cash 45%81.60 (LC) - 4.5 (1) = 77.10 (O) |
1.05837 (C)
1.05837 x 2.01568 = 2.13333 (aC) |
77.10 (O) (81.60) (LC) C=81.60/77.10 |
74.90 -2.20 -2.85% |
37.16 = 74.90 / 2.01568 |
| 21/12/2022 | Cash 60%87 (LC) - 6 (1) = 81 (O) |
1.07407 (C)
1.07407 x 2.13333 = 2.29135 (aC) |
81.00 (O) (87.00) (LC) C=87.00/81.00 |
79 -2 -2.47% |
37.03 = 79 / 2.13333 |
| 29/09/2022 | Cash 45%106.50 (LC) - 4.5 (1) = 102 (O) |
1.04412 (C)
1.04412 x 2.29135 = 2.39244 (aC) |
102.00 (O) (106.50) (LC) C=106.50/102.00 |
107.50 +5.50 +5.39% |
46.92 = 107.50 / 2.29135 |
| 23/06/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)88.80 (LC) / 1 + 0.20 (2) = 74 (O) |
1.2 (C)
1.2 x 2.39244 = 2.87093 (aC) |
74.00 (O) (88.80) (LC) C=88.80/74.00 |
76 +2 +2.70% |
31.77 = 76 / 2.39244 |
| 17/05/2022 | Cash 5%91 (LC) - 0.5 (1) = 90.50 (O) |
1.00552 (C)
1.00552 x 2.87093 = 2.88679 (aC) |
90.50 (O) (91.00) (LC) C=91.00/90.50 |
90.50 0 0% |
31.52 = 90.50 / 2.87093 |
| 28/10/2021 | Cash 20%65 (LC) - 2 (1) = 63 (O) |
1.03175 (C)
1.03175 x 2.88679 = 2.97843 (aC) |
63.00 (O) (65.00) (LC) C=65.00/63.00 |
64 +1 +1.59% |
22.17 = 64 / 2.88679 |
| 21/07/2021 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)71.80 (LC) / 1 + 0.25 (2) = 57.44 (O) |
1.25 (C)
1.25 x 2.97843 = 3.72304 (aC) |
57.44 (O) (71.80) (LC) C=71.80/57.44 |
63.20 +5.76 +10.03% |
21.22 = 63.20 / 2.97843 |
| 17/05/2021 | Cash 10%74.90 (LC) - 1 (1) = 73.90 (O) |
1.01353 (C)
1.01353 x 3.72304 = 3.77342 (aC) |
73.90 (O) (74.90) (LC) C=74.90/73.90 |
74.90 +1 +1.35% |
20.12 = 74.90 / 3.72304 |
| 22/12/2020 | Cash 20%65 (LC) - 2 (1) = 63 (O) |
1.03175 (C)
1.03175 x 3.77342 = 3.89321 (aC) |
63.00 (O) (65.00) (LC) C=65.00/63.00 |
65 +2 +3.17% |
17.23 = 65 / 3.77342 |
| 24/09/2020 | Split-Bonus 100/60 (Volume + 60%, Ratio=0.60)92.80 (LC) / 1 + 0.60 (2) = 58 (O) |
1.6 (C)
1.6 x 3.89321 = 6.22914 (aC) |
58.00 (O) (92.80) (LC) C=92.80/58.00 |
64.90 +6.90 +11.90% |
16.67 = 64.90 / 3.89321 |
| 25/06/2020 | Cash 30%81.80 (LC) - 3 (1) = 78.80 (O) |
1.03807 (C)
1.03807 x 6.22914 = 6.46629 (aC) |
78.80 (O) (81.80) (LC) C=81.80/78.80 |
78.80 0 0% |
12.65 = 78.80 / 6.22914 |
| 19/12/2019 | Cash 20%88 (LC) - 2 (1) = 86 (O) |
1.02326 (C)
1.02326 x 6.46629 = 6.61667 (aC) |
86.00 (O) (88.00) (LC) C=88.00/86.00 |
86 0 0% |
13.30 = 86 / 6.46629 |
| 19/07/2019 | Cash 15%83 (LC) - 1.5 (1) = 81.50 (O) |
1.0184 (C)
1.0184 x 6.61667 = 6.73845 (aC) |
81.50 (O) (83.00) (LC) C=83.00/81.50 |
81.50 0 0% |
12.32 = 81.50 / 6.61667 |
| 13/12/2018 | Cash 15%42 (LC) - 1.5 (1) = 40.50 (O) |
1.03704 (C)
1.03704 x 6.73845 = 6.98802 (aC) |
40.50 (O) (42.00) (LC) C=42.00/40.50 |
35 -5.50 -13.58% |
5.19 = 35 / 6.73845 |
| 25/05/2018 | Cash 30%62.30 (LC) - 3 (1) = 59.30 (O) |
1.05059 (C)
1.05059 x 6.98802 = 7.34154 (aC) |
59.30 (O) (62.30) (LC) C=62.30/59.30 |
59.30 0 0% |
8.49 = 59.30 / 6.98802 |
| 19/04/2017 | Cash 15%25.90 (LC) - 1.5 (1) = 24.40 (O) |
1.06148 (C)
1.06148 x 7.34154 = 7.79287 (aC) |
24.40 (O) (25.90) (LC) C=25.90/24.40 |
22 -2.40 -9.84% |
3.00 = 22 / 7.34154 |
| 13/07/2016 | Cash 12%26 (LC) - 1.2 (1) = 24.80 (O) |
1.04839 (C)
1.04839 x 7.79287 = 8.16994 (aC) |
24.80 (O) (26.00) (LC) C=26.00/24.80 |
28.50 +3.70 +14.92% |
3.66 = 28.50 / 7.79287 |
| 23/09/2015 | Cash 11%14 (LC) - 1.1 (1) = 12.90 (O) |
1.08527 (C)
1.08527 x 8.16994 = 8.8666 (aC) |
12.90 (O) (14.00) (LC) C=14.00/12.90 |
14.30 +1.40 +10.85% |
1.75 = 14.30 / 8.16994 |