| 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) |
| 23/07/2024 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 1 = 1.03831 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
25.80 -0.30 -1.15% |
25.80 = 25.80 / 1 |
| 03/11/2023 | Cash 10%Split-Bonus 10000/4134 (Volume + 41.34%, Ratio=0.41)38.80 (LC) - 1 (1) / 1 + 0.41 (2) = 26.74 (O) |
1.45079 (C)
1.45079 x 1.03831 = 1.50638 (aC) |
26.74 (O) (38.80) (LC) C=38.80/26.74 |
27.50 +0.76 +2.83% |
26.49 = 27.50 / 1.03831 |
| 15/11/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)31 (LC) / 1 + 0.20 (2) = 25.83 (O) |
1.2 (C)
1.2 x 1.50638 = 1.80765 (aC) |
25.83 (O) (31.00) (LC) C=31.00/25.83 |
26.10 +0.27 +1.03% |
17.33 = 26.10 / 1.50638 |
| 05/11/2021 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)71 (LC) / 1 + 0.14 (2) = 62.28 (O) |
1.14 (C)
1.14 x 1.80765 = 2.06072 (aC) |
62.28 (O) (71.00) (LC) C=71.00/62.28 |
64 +1.72 +2.76% |
35.41 = 64 / 1.80765 |
| 19/03/2021 | Cash 4%44.50 (LC) - 0.4 (1) = 44.10 (O) |
1.00907 (C)
1.00907 x 2.06072 = 2.07942 (aC) |
44.10 (O) (44.50) (LC) C=44.50/44.10 |
44 -0.10 -0.23% |
21.35 = 44 / 2.06072 |
| 29/07/2020 | Cash 8%32 (LC) - 0.8 (1) = 31.20 (O) |
1.02564 (C)
1.02564 x 2.07942 = 2.13273 (aC) |
31.20 (O) (32.00) (LC) C=32.00/31.20 |
30.20 -1 -3.21% |
14.52 = 30.20 / 2.07942 |
| 07/02/2020 | Cash 12%29.40 (LC) - 1.2 (1) = 28.20 (O) |
1.04255 (C)
1.04255 x 2.13273 = 2.22349 (aC) |
28.20 (O) (29.40) (LC) C=29.40/28.20 |
29.80 +1.60 +5.67% |
13.97 = 29.80 / 2.13273 |
| 14/03/2019 | Cash 12%24 (LC) - 1.2 (1) = 22.80 (O) |
1.05263 (C)
1.05263 x 2.22349 = 2.34051 (aC) |
22.80 (O) (24.00) (LC) C=24.00/22.80 |
24 +1.20 +5.26% |
10.79 = 24 / 2.22349 |
| 14/03/2018 | Cash 12%25.70 (LC) - 1.2 (1) = 24.50 (O) |
1.04898 (C)
1.04898 x 2.34051 = 2.45515 (aC) |
24.50 (O) (25.70) (LC) C=25.70/24.50 |
26 +1.50 +6.12% |
11.11 = 26 / 2.34051 |
| 14/03/2017 | Cash 12%25.50 (LC) - 1.2 (1) = 24.30 (O) |
1.04938 (C)
1.04938 x 2.45515 = 2.57639 (aC) |
24.30 (O) (25.50) (LC) C=25.50/24.30 |
25.10 +0.80 +3.29% |
10.22 = 25.10 / 2.45515 |
| 15/03/2016 | Cash 12%13.70 (LC) - 1.2 (1) = 12.50 (O) |
1.096 (C)
1.096 x 2.57639 = 2.82373 (aC) |
12.50 (O) (13.70) (LC) C=13.70/12.50 |
11.80 -0.70 -5.60% |
4.58 = 11.80 / 2.57639 |
| 03/03/2015 | Cash 12%12.30 (LC) - 1.2 (1) = 11.10 (O) |
1.10811 (C)
1.10811 x 2.82373 = 3.129 (aC) |
11.10 (O) (12.30) (LC) C=12.30/11.10 |
12.20 +1.10 +9.91% |
4.32 = 12.20 / 2.82373 |
| 21/03/2014 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 3.129 = 3.52012 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
8 0 0% |
2.56 = 8 / 3.12900 |
| 12/04/2013 | Cash 10%7 (LC) - 1 (1) = 6 (O) |
1.16667 (C)
1.16667 x 3.52012 = 4.10681 (aC) |
6.00 (O) (7.00) (LC) C=7.00/6.00 |
6.50 +0.50 +8.33% |
1.85 = 6.50 / 3.52012 |
| 01/06/2012 | Cash 10%6.10 (LC) - 1 (1) = 5.10 (O) |
1.19608 (C)
1.19608 x 4.10681 = 4.91206 (aC) |
5.10 (O) (6.10) (LC) C=6.10/5.10 |
5.60 +0.50 +9.80% |
1.36 = 5.60 / 4.10681 |
| 16/05/2011 | Cash 8%6.60 (LC) - 0.8 (1) = 5.80 (O) |
1.13793 (C)
1.13793 x 4.91206 = 5.58959 (aC) |
5.80 (O) (6.60) (LC) C=6.60/5.80 |
6 +0.20 +3.45% |
1.22 = 6 / 4.91206 |
| 08/06/2010 | Cash 2%8.30 (LC) - 0.2 (1) = 8.10 (O) |
1.02469 (C)
1.02469 x 5.58959 = 5.7276 (aC) |
8.10 (O) (8.30) (LC) C=8.30/8.10 |
9.60 +1.50 +18.52% |
1.72 = 9.60 / 5.58959 |