| 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) |
| 12/12/2024 | Cash 10%91.90 (LC) - 1 (1) = 90.90 (O) |
1.011 (C)
1.011 x 1 = 1.011 (aC) |
90.90 (O) (91.90) (LC) C=91.90/90.90 |
-90.90 -100% |
0 = / 1 |
| 10/07/2024 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)91.90 (LC) / 1 + 0.15 (2) = 79.91 (O) |
1.15 (C)
1.15 x 1.011 = 1.16265 (aC) |
79.91 (O) (91.90) (LC) C=91.90/79.91 |
0 -79.91 -100% |
0 = 0 / 1.01100 |
| 15/05/2024 | Cash 6%87 (LC) - 0.6 (1) = 86.40 (O) |
1.00694 (C)
1.00694 x 1.16265 = 1.17073 (aC) |
86.40 (O) (87.00) (LC) C=87.00/86.40 |
87.30 +0.90 +1.04% |
75.09 = 87.30 / 1.16265 |
| 07/12/2023 | Cash 10%60.10 (LC) - 1 (1) = 59.10 (O) |
1.01692 (C)
1.01692 x 1.17073 = 1.19053 (aC) |
59.10 (O) (60.10) (LC) C=60.10/59.10 |
58.50 -0.60 -1.02% |
49.97 = 58.50 / 1.17073 |
| 07/09/2023 | Split-Bonus 100/45 (Volume + 45%, Ratio=0.45)Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)136.50 (LC) / 1 + 0.45 (2) + 0.55 (2) = 68.25 (O) |
2 (C)
2 x 1.19053 = 2.38107 (aC) |
68.25 (O) (136.50) (LC) C=136.50/68.25 |
69.50 +1.25 +1.83% |
58.38 = 69.50 / 1.19053 |
| 08/06/2023 | Cash 35%112.60 (LC) - 3.5 (1) = 109.10 (O) |
1.03208 (C)
1.03208 x 2.38107 = 2.45746 (aC) |
109.10 (O) (112.60) (LC) C=112.60/109.10 |
109 -0.10 -0.09% |
45.78 = 109 / 2.38107 |
| 13/07/2022 | Cash 10%104.80 (LC) - 1 (1) = 103.80 (O) |
1.00963 (C)
1.00963 x 2.45746 = 2.48113 (aC) |
103.80 (O) (104.80) (LC) C=104.80/103.80 |
100.50 -3.30 -3.18% |
40.90 = 100.50 / 2.45746 |
| 07/12/2021 | Cash 18%147.90 (LC) - 1.8 (1) = 146.10 (O) |
1.01232 (C)
1.01232 x 2.48113 = 2.5117 (aC) |
146.10 (O) (147.90) (LC) C=147.90/146.10 |
150 +3.90 +2.67% |
60.46 = 150 / 2.48113 |
| 07/09/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)164 (LC) / 1 + 0.15 (2) = 142.61 (O) |
1.15 (C)
1.15 x 2.5117 = 2.88845 (aC) |
142.61 (O) (164.00) (LC) C=164.00/142.61 |
144.70 +2.09 +1.47% |
57.61 = 144.70 / 2.51170 |
| 23/07/2021 | Cash 10%172 (LC) - 1 (1) = 171 (O) |
1.00585 (C)
1.00585 x 2.88845 = 2.90534 (aC) |
171.00 (O) (172.00) (LC) C=172.00/171.00 |
171.50 +0.50 +0.29% |
59.37 = 171.50 / 2.88845 |
| 01/12/2020 | Cash 10%133 (LC) - 1 (1) = 132 (O) |
1.00758 (C)
1.00758 x 2.90534 = 2.92735 (aC) |
132.00 (O) (133.00) (LC) C=133.00/132.00 |
134.90 +2.90 +2.20% |
46.43 = 134.90 / 2.90534 |
| 24/09/2020 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)91 (LC) / 1 + 0.15 (2) = 79.13 (O) |
1.15 (C)
1.15 x 2.92735 = 3.36646 (aC) |
79.13 (O) (91.00) (LC) C=91.00/79.13 |
81.10 +1.97 +2.49% |
27.70 = 81.10 / 2.92735 |
| 23/07/2020 | Cash 9%84.50 (LC) - 0.9 (1) = 83.60 (O) |
1.01077 (C)
1.01077 x 3.36646 = 3.4027 (aC) |
83.60 (O) (84.50) (LC) C=84.50/83.60 |
83.20 -0.40 -0.48% |
24.71 = 83.20 / 3.36646 |
| 31/12/2019 | Cash 10%95.50 (LC) - 1 (1) = 94.50 (O) |
1.01058 (C)
1.01058 x 3.4027 = 3.43871 (aC) |
94.50 (O) (95.50) (LC) C=95.50/94.50 |
95.50 +1 +1.06% |
28.07 = 95.50 / 3.40270 |