| 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) |
| 27/02/2025 | Cash 10%14.50 (LC) - 1 (1) = 13.50 (O) |
1.07407 (C)
1.07407 x 1 = 1.07407 (aC) |
13.50 (O) (14.50) (LC) C=14.50/13.50 |
13.30 -0.20 -1.48% |
13.30 = 13.30 / 1 |
| 07/03/2024 | Cash 8%15.50 (LC) - 0.8 (1) = 14.70 (O) |
1.05442 (C)
1.05442 x 1.07407 = 1.13253 (aC) |
14.70 (O) (15.50) (LC) C=15.50/14.70 |
14.50 -0.20 -1.36% |
13.50 = 14.50 / 1.07407 |
| 14/11/2023 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)16.70 (LC) / 1 + 0.25 (2) = 13.36 (O) |
1.25 (C)
1.25 x 1.13253 = 1.41566 (aC) |
13.36 (O) (16.70) (LC) C=16.70/13.36 |
13.70 +0.34 +2.54% |
12.10 = 13.70 / 1.13253 |
| 27/02/2023 | Cash 8%16.40 (LC) - 0.8 (1) = 15.60 (O) |
1.05128 (C)
1.05128 x 1.41566 = 1.48826 (aC) |
15.60 (O) (16.40) (LC) C=16.40/15.60 |
15.30 -0.30 -1.92% |
10.81 = 15.30 / 1.41566 |
| 28/11/2022 | Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)15.10 (LC) / 1 + 0.30 (2) = 11.62 (O) |
1.3 (C)
1.3 x 1.48826 = 1.93473 (aC) |
11.62 (O) (15.10) (LC) C=15.10/11.62 |
12.70 +1.08 +9.34% |
8.53 = 12.70 / 1.48826 |
| 10/03/2022 | Cash 10%41.30 (LC) - 1 (1) = 40.30 (O) |
1.02481 (C)
1.02481 x 1.93473 = 1.98274 (aC) |
40.30 (O) (41.30) (LC) C=41.30/40.30 |
40.70 +0.40 +0.99% |
21.04 = 40.70 / 1.93473 |
| 25/02/2021 | Cash 10%16.40 (LC) - 1 (1) = 15.40 (O) |
1.06494 (C)
1.06494 x 1.98274 = 2.11149 (aC) |
15.40 (O) (16.40) (LC) C=16.40/15.40 |
16.40 +1 +6.49% |
8.27 = 16.40 / 1.98274 |
| 13/02/2020 | Cash 10%12.70 (LC) - 1 (1) = 11.70 (O) |
1.08547 (C)
1.08547 x 2.11149 = 2.29196 (aC) |
11.70 (O) (12.70) (LC) C=12.70/11.70 |
11.80 +0.10 +0.85% |
5.59 = 11.80 / 2.11149 |
| 20/06/2019 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)14.10 (LC) / 1 + 0.20 (2) = 11.75 (O) |
1.2 (C)
1.2 x 2.29196 = 2.75035 (aC) |
11.75 (O) (14.10) (LC) C=14.10/11.75 |
12.30 +0.55 +4.68% |
5.37 = 12.30 / 2.29196 |
| 13/02/2019 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 2.75035 = 3.05823 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
14 +0.60 +4.48% |
5.09 = 14 / 2.75035 |
| 20/06/2018 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)15.90 (LC) / 1 + 0.20 (2) = 13.25 (O) |
1.2 (C)
1.2 x 3.05823 = 3.66987 (aC) |
13.25 (O) (15.90) (LC) C=15.90/13.25 |
14 +0.75 +5.66% |
4.58 = 14 / 3.05823 |
| 12/01/2018 | Cash 10%17.90 (LC) - 1 (1) = 16.90 (O) |
1.05917 (C)
1.05917 x 3.66987 = 3.88703 (aC) |
16.90 (O) (17.90) (LC) C=17.90/16.90 |
17.50 +0.60 +3.55% |
4.77 = 17.50 / 3.66987 |
| 10/01/2017 | Cash 25%21.40 (LC) - 2.5 (1) = 18.90 (O) |
1.13228 (C)
1.13228 x 3.88703 = 4.40118 (aC) |
18.90 (O) (21.40) (LC) C=21.40/18.90 |
18 -0.90 -4.76% |
4.63 = 18 / 3.88703 |
| 11/01/2016 | Cash 25%22.60 (LC) - 2.5 (1) = 20.10 (O) |
1.12438 (C)
1.12438 x 4.40118 = 4.94859 (aC) |
20.10 (O) (22.60) (LC) C=22.60/20.10 |
20.50 +0.40 +1.99% |
4.66 = 20.50 / 4.40118 |
| 26/06/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)48.70 (LC) / 1 + 0.50 (2) = 32.47 (O) |
1.5 (C)
1.5 x 4.94859 = 7.42289 (aC) |
32.47 (O) (48.70) (LC) C=48.70/32.47 |
29.60 -2.87 -8.83% |
5.98 = 29.60 / 4.94859 |
| 07/01/2015 | Cash 45%55.50 (LC) - 4.5 (1) = 51 (O) |
1.08824 (C)
1.08824 x 7.42289 = 8.07785 (aC) |
51.00 (O) (55.50) (LC) C=55.50/51.00 |
54 +3 +5.88% |
7.27 = 54 / 7.42289 |
| 13/05/2014 | Cash 15%34.20 (LC) - 1.5 (1) = 32.70 (O) |
1.04587 (C)
1.04587 x 8.07785 = 8.4484 (aC) |
32.70 (O) (34.20) (LC) C=34.20/32.70 |
34 +1.30 +3.98% |
4.21 = 34 / 8.07785 |
| 26/12/2013 | Cash 15%49.50 (LC) - 1.5 (1) = 48 (O) |
1.03125 (C)
1.03125 x 8.4484 = 8.71241 (aC) |
48.00 (O) (49.50) (LC) C=49.50/48.00 |
49.50 +1.50 +3.13% |
5.86 = 49.50 / 8.44840 |
| 06/11/2013 | Cash 30%58 (LC) - 3 (1) = 55 (O) |
1.05455 (C)
1.05455 x 8.71241 = 9.18763 (aC) |
55.00 (O) (58.00) (LC) C=58.00/55.00 |
55 0 0% |
6.31 = 55 / 8.71241 |