| 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) |
| 05/06/2024 | Cash 5%14.15 (LC) - 0.5 (1) = 13.65 (O) |
1.03663 (C)
1.03663 x 1 = 1.03663 (aC) |
13.65 (O) (14.15) (LC) C=14.15/13.65 |
13.70 +0.05 +0.37% |
13.70 = 13.70 / 1 |
| 26/05/2023 | Cash 11%19.25 (LC) - 1.1 (1) = 18.15 (O) |
1.06061 (C)
1.06061 x 1.03663 = 1.09946 (aC) |
18.15 (O) (19.25) (LC) C=19.25/18.15 |
18.50 +0.35 +1.93% |
17.85 = 18.50 / 1.03663 |
| 07/06/2022 | Cash 10%15.55 (LC) - 1 (1) = 14.55 (O) |
1.06873 (C)
1.06873 x 1.09946 = 1.17502 (aC) |
14.55 (O) (15.55) (LC) C=15.55/14.55 |
14.50 -0.05 -0.34% |
13.19 = 14.50 / 1.09946 |
| 19/01/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)17.65 (LC) / 1 + 0.08 (2) = 16.34 (O) |
1.08 (C)
1.08 x 1.17502 = 1.26902 (aC) |
16.34 (O) (17.65) (LC) C=17.65/16.34 |
15.70 -0.64 -3.93% |
13.36 = 15.70 / 1.17502 |
| 24/05/2021 | Cash 10%14.75 (LC) - 1 (1) = 13.75 (O) |
1.07273 (C)
1.07273 x 1.26902 = 1.36131 (aC) |
13.75 (O) (14.75) (LC) C=14.75/13.75 |
14.50 +0.75 +5.45% |
11.43 = 14.50 / 1.26902 |
| 18/05/2020 | Cash 9%11.15 (LC) - 0.9 (1) = 10.25 (O) |
1.0878 (C)
1.0878 x 1.36131 = 1.48084 (aC) |
10.25 (O) (11.15) (LC) C=11.15/10.25 |
10.50 +0.25 +2.44% |
7.71 = 10.50 / 1.36131 |
| 06/06/2019 | Cash 10%15.90 (LC) - 1 (1) = 14.90 (O) |
1.06711 (C)
1.06711 x 1.48084 = 1.58023 (aC) |
14.90 (O) (15.90) (LC) C=15.90/14.90 |
14.70 -0.20 -1.34% |
9.93 = 14.70 / 1.48084 |
| 09/05/2018 | Cash 10%18.60 (LC) - 1 (1) = 17.60 (O) |
1.05682 (C)
1.05682 x 1.58023 = 1.67002 (aC) |
17.60 (O) (18.60) (LC) C=18.60/17.60 |
17.40 -0.20 -1.14% |
11.01 = 17.40 / 1.58023 |
| 31/05/2017 | Cash 10%21.50 (LC) - 1 (1) = 20.50 (O) |
1.04878 (C)
1.04878 x 1.67002 = 1.75148 (aC) |
20.50 (O) (21.50) (LC) C=21.50/20.50 |
20.60 +0.10 +0.49% |
12.34 = 20.60 / 1.67002 |
| 19/07/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)41 (LC) / 1 + 0.50 (2) = 27.33 (O) |
1.5 (C)
1.5 x 1.75148 = 2.62722 (aC) |
27.33 (O) (41.00) (LC) C=41.00/27.33 |
29.20 +1.87 +6.83% |
16.67 = 29.20 / 1.75148 |
| 30/05/2016 | Cash 20%48.20 (LC) - 2 (1) = 46.20 (O) |
1.04329 (C)
1.04329 x 2.62722 = 2.74095 (aC) |
46.20 (O) (48.20) (LC) C=48.20/46.20 |
46.10 -0.10 -0.22% |
17.55 = 46.10 / 2.62722 |
| 17/06/2015 | Cash 10%25.60 (LC) - 1 (1) = 24.60 (O) |
1.04065 (C)
1.04065 x 2.74095 = 2.85237 (aC) |
24.60 (O) (25.60) (LC) C=25.60/24.60 |
26.30 +1.70 +6.91% |
9.60 = 26.30 / 2.74095 |
| 22/08/2014 | Cash 11%27.80 (LC) - 1.1 (1) = 26.70 (O) |
1.0412 (C)
1.0412 x 2.85237 = 2.96989 (aC) |
26.70 (O) (27.80) (LC) C=27.80/26.70 |
26.50 -0.20 -0.75% |
9.29 = 26.50 / 2.85237 |
| 23/04/2013 | Cash 10%21.30 (LC) - 1 (1) = 20.30 (O) |
1.04926 (C)
1.04926 x 2.96989 = 3.11619 (aC) |
20.30 (O) (21.30) (LC) C=21.30/20.30 |
20.30 0 0% |
6.84 = 20.30 / 2.96989 |
| 11/05/2012 | Cash 15%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)30.40 (LC) - 1.5 (1) / 1 + 0.20 (2) = 24.08 (O) |
1.26228 (C)
1.26228 x 3.11619 = 3.93351 (aC) |
24.08 (O) (30.40) (LC) C=30.40/24.08 |
24.50 +0.42 +1.73% |
7.86 = 24.50 / 3.11619 |
| 23/05/2011 | Cash 20%Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)39.90 (LC) - 2 (1) / 1 + 0.50 (2) = 25.27 (O) |
1.57916 (C)
1.57916 x 3.93351 = 6.21163 (aC) |
25.27 (O) (39.90) (LC) C=39.90/25.27 |
26 +0.73 +2.90% |
6.61 = 26 / 3.93351 |