| 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) |
| 28/02/2024 | Cash 20%61.30 (LC) - 2 (1) = 59.30 (O) |
1.03373 (C)
1.03373 x 1 = 1.03373 (aC) |
59.30 (O) (61.30) (LC) C=61.30/59.30 |
59.60 +0.30 +0.51% |
59.60 = 59.60 / 1 |
| 19/10/2023 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)80.50 (LC) / 1 + 0.50 (2) = 53.67 (O) |
1.5 (C)
1.5 x 1.03373 = 1.55059 (aC) |
53.67 (O) (80.50) (LC) C=80.50/53.67 |
53.20 -0.47 -0.87% |
51.46 = 53.20 / 1.03373 |
| 08/06/2023 | Cash 20%60.10 (LC) - 2 (1) = 58.10 (O) |
1.03442 (C)
1.03442 x 1.55059 = 1.60397 (aC) |
58.10 (O) (60.10) (LC) C=60.10/58.10 |
57.50 -0.60 -1.03% |
37.08 = 57.50 / 1.55059 |
| 05/01/2023 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 1.60397 = 1.63481 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
53 +1 +1.92% |
33.04 = 53 / 1.60397 |
| 29/11/2022 | Cash 10%50.70 (LC) - 1 (1) = 49.70 (O) |
1.02012 (C)
1.02012 x 1.63481 = 1.66771 (aC) |
49.70 (O) (50.70) (LC) C=50.70/49.70 |
50.80 +1.10 +2.21% |
31.07 = 50.80 / 1.63481 |
| 23/05/2022 | Cash 10%71 (LC) - 1 (1) = 70 (O) |
1.01429 (C)
1.01429 x 1.66771 = 1.69153 (aC) |
70.00 (O) (71.00) (LC) C=71.00/70.00 |
70.20 +0.20 +0.29% |
42.09 = 70.20 / 1.66771 |
| 29/09/2021 | Cash 10%83.50 (LC) - 1 (1) = 82.50 (O) |
1.01212 (C)
1.01212 x 1.69153 = 1.71203 (aC) |
82.50 (O) (83.50) (LC) C=83.50/82.50 |
82.50 0 0% |
48.77 = 82.50 / 1.69153 |
| 30/06/2021 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)94 (LC) / 1 + 0.20 (2) = 78.33 (O) |
1.2 (C)
1.2 x 1.71203 = 2.05444 (aC) |
78.33 (O) (94.00) (LC) C=94.00/78.33 |
79.40 +1.07 +1.36% |
46.38 = 79.40 / 1.71203 |
| 23/12/2020 | Cash 20%58.70 (LC) - 2 (1) = 56.70 (O) |
1.03527 (C)
1.03527 x 2.05444 = 2.12691 (aC) |
56.70 (O) (58.70) (LC) C=58.70/56.70 |
56.60 -0.10 -0.18% |
27.55 = 56.60 / 2.05444 |
| 28/08/2020 | Cash 10%49.20 (LC) - 1 (1) = 48.20 (O) |
1.02075 (C)
1.02075 x 2.12691 = 2.17103 (aC) |
48.20 (O) (49.20) (LC) C=49.20/48.20 |
48.70 +0.50 +1.04% |
22.90 = 48.70 / 2.12691 |
| 29/06/2020 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)55.60 (LC) - 1 (1) / 1 + 0.10 (2) = 49.64 (O) |
1.12015 (C)
1.12015 x 2.17103 = 2.43188 (aC) |
49.64 (O) (55.60) (LC) C=55.60/49.64 |
52.60 +2.96 +5.97% |
24.23 = 52.60 / 2.17103 |
| 03/01/2020 | Cash 10%43.70 (LC) - 1 (1) = 42.70 (O) |
1.02342 (C)
1.02342 x 2.43188 = 2.48883 (aC) |
42.70 (O) (43.70) (LC) C=43.70/42.70 |
44 +1.30 +3.04% |
18.09 = 44 / 2.43188 |
| 13/06/2019 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 2.48883 = 2.54809 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
42 0 0% |
16.88 = 42 / 2.48883 |
| 30/05/2019 | Cash 1%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)47 (LC) - 0.1 (1) / 1 + 0.10 (2) = 42.64 (O) |
1.10235 (C)
1.10235 x 2.54809 = 2.80887 (aC) |
42.64 (O) (47.00) (LC) C=47.00/42.64 |
42.70 +0.06 +0.15% |
16.76 = 42.70 / 2.54809 |
| 02/10/2018 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 2.80887 = 2.86187 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
52.40 -0.60 -1.13% |
18.66 = 52.40 / 2.80887 |
| 19/04/2018 | Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)87 (LC) / 1 + 0.50 (2) = 58 (O) |
1.5 (C)
1.5 x 2.86187 = 4.2928 (aC) |
58.00 (O) (87.00) (LC) C=87.00/58.00 |
60 +2 +3.45% |
20.97 = 60 / 2.86187 |
| 28/12/2017 | Cash 20%75 (LC) - 2 (1) = 73 (O) |
1.0274 (C)
1.0274 x 4.2928 = 4.41042 (aC) |
73.00 (O) (75.00) (LC) C=75.00/73.00 |
74.90 +1.90 +2.60% |
17.45 = 74.90 / 4.29280 |
| 22/09/2017 | Cash 10%71.80 (LC) - 1 (1) = 70.80 (O) |
1.01412 (C)
1.01412 x 4.41042 = 4.47271 (aC) |
70.80 (O) (71.80) (LC) C=71.80/70.80 |
71.10 +0.30 +0.42% |
16.12 = 71.10 / 4.41042 |
| 02/06/2017 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)86.60 (LC) / 1 + 0.10 (2) = 78.73 (O) |
1.1 (C)
1.1 x 4.47271 = 4.91998 (aC) |
78.73 (O) (86.60) (LC) C=86.60/78.73 |
77.50 -1.23 -1.56% |
17.33 = 77.50 / 4.47271 |
| 12/05/2017 | Cash 10%89 (LC) - 1 (1) = 88 (O) |
1.01136 (C)
1.01136 x 4.91998 = 4.97589 (aC) |
88.00 (O) (89.00) (LC) C=89.00/88.00 |
88 0 0% |
17.89 = 88 / 4.91998 |