| 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) |
| 10/07/2024 | Cash 8.2%33.50 (LC) - 0.82 (1) = 32.68 (O) |
1.02509 (C)
1.02509 x 1 = 1.02509 (aC) |
32.68 (O) (33.50) (LC) C=33.50/32.68 |
33 +0.32 +0.98% |
33 = 33 / 1 |
| 04/07/2024 | Split-Bonus 100/11.12 (Volume + 11.12%, Ratio=0.11)35 (LC) / 1 + 0.11 (2) = 31.50 (O) |
1.1112 (C)
1.1112 x 1.02509 = 1.13908 (aC) |
31.50 (O) (35.00) (LC) C=35.00/31.50 |
34 +2.50 +7.95% |
33.17 = 34 / 1.02509 |
| 18/10/2023 | Cash 9%28.50 (LC) - 0.9 (1) = 27.60 (O) |
1.03261 (C)
1.03261 x 1.13908 = 1.17623 (aC) |
27.60 (O) (28.50) (LC) C=28.50/27.60 |
27.60 0 0% |
24.23 = 27.60 / 1.13908 |
| 11/07/2023 | Cash 7%27.90 (LC) - 0.7 (1) = 27.20 (O) |
1.02574 (C)
1.02574 x 1.17623 = 1.2065 (aC) |
27.20 (O) (27.90) (LC) C=27.90/27.20 |
27 -0.20 -0.74% |
22.95 = 27 / 1.17623 |
| 14/07/2022 | Cash 8%33.60 (LC) - 0.8 (1) = 32.80 (O) |
1.02439 (C)
1.02439 x 1.2065 = 1.23592 (aC) |
32.80 (O) (33.60) (LC) C=33.60/32.80 |
34 +1.20 +3.66% |
28.18 = 34 / 1.20650 |
| 04/01/2022 | Cash 7%34.90 (LC) - 0.7 (1) = 34.20 (O) |
1.02047 (C)
1.02047 x 1.23592 = 1.26122 (aC) |
34.20 (O) (34.90) (LC) C=34.90/34.20 |
34 -0.20 -0.58% |
27.51 = 34 / 1.23592 |
| 15/07/2021 | Cash 8%35.10 (LC) - 0.8 (1) = 34.30 (O) |
1.02332 (C)
1.02332 x 1.26122 = 1.29064 (aC) |
34.30 (O) (35.10) (LC) C=35.10/34.30 |
35.50 +1.20 +3.50% |
28.15 = 35.50 / 1.26122 |
| 11/01/2021 | Cash 4%35.40 (LC) - 0.4 (1) = 35 (O) |
1.01143 (C)
1.01143 x 1.29064 = 1.30539 (aC) |
35.00 (O) (35.40) (LC) C=35.40/35.00 |
35.40 +0.40 +1.14% |
27.43 = 35.40 / 1.29064 |
| 24/09/2020 | Split-Bonus 10000/281 (Volume + 2.81%, Ratio=0.03)Split-Bonus 100/9.69 (Volume + 9.69%, Ratio=0.10)38.10 (LC) / 1 + 0.03 (2) + 0.10 (2) = 33.87 (O) |
1.125 (C)
1.125 x 1.30539 = 1.46856 (aC) |
33.87 (O) (38.10) (LC) C=38.10/33.87 |
36 +2.13 +6.30% |
27.58 = 36 / 1.30539 |
| 21/07/2020 | Cash 8%37 (LC) - 0.8 (1) = 36.20 (O) |
1.0221 (C)
1.0221 x 1.46856 = 1.50101 (aC) |
36.20 (O) (37.00) (LC) C=37.00/36.20 |
36.50 +0.30 +0.83% |
24.85 = 36.50 / 1.46856 |
| 10/12/2019 | Cash 7%41.80 (LC) - 0.7 (1) = 41.10 (O) |
1.01703 (C)
1.01703 x 1.50101 = 1.52658 (aC) |
41.10 (O) (41.80) (LC) C=41.80/41.10 |
35 -6.10 -14.84% |
23.32 = 35 / 1.50101 |
| 26/08/2019 | Cash 5%Split-Bonus 100/13.61 (Volume + 13.61%, Ratio=0.14)Split-Bonus 100/13.37 (Volume + 13.37%, Ratio=0.13)44.90 (LC) - 0.5 (1) / 1 + 0.14 (2) + 0.13 (2) = 34.97 (O) |
1.2841 (C)
1.2841 x 1.52658 = 1.96028 (aC) |
34.97 (O) (44.90) (LC) C=44.90/34.97 |
38.40 +3.43 +9.82% |
25.15 = 38.40 / 1.52658 |
| 27/12/2018 | Cash 10%30.60 (LC) - 1 (1) = 29.60 (O) |
1.03378 (C)
1.03378 x 1.96028 = 2.0265 (aC) |
29.60 (O) (30.60) (LC) C=30.60/29.60 |
29.60 0 0% |
15.10 = 29.60 / 1.96028 |
| 23/07/2018 | Cash 12%30.20 (LC) - 1.2 (1) = 29 (O) |
1.04138 (C)
1.04138 x 2.0265 = 2.11036 (aC) |
29.00 (O) (30.20) (LC) C=30.20/29.00 |
29 0 0% |
14.31 = 29 / 2.02650 |
| 27/12/2017 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 2.11036 = 2.14496 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
30 -0.50 -1.64% |
14.22 = 30 / 2.11036 |