| 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) |
| 06/02/2025 | Cash 2.5%34.70 (LC) - 0.25 (1) = 34.45 (O) |
1.00726 (C)
1.00726 x 1 = 1.00726 (aC) |
34.45 (O) (34.70) (LC) C=34.70/34.45 |
34.30 -0.15 -0.44% |
34.30 = 34.30 / 1 |
| 12/09/2024 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)43.80 (LC) / 1 + 0.30 (2) = 33.69 (O) |
1.3 (C)
1.3 x 1.00726 = 1.30943 (aC) |
33.69 (O) (43.80) (LC) C=43.80/33.69 |
33.40 -0.29 -0.87% |
33.16 = 33.40 / 1.00726 |
| 15/08/2024 | Cash 4%45.30 (LC) - 0.4 (1) = 44.90 (O) |
1.00891 (C)
1.00891 x 1.30943 = 1.3211 (aC) |
44.90 (O) (45.30) (LC) C=45.30/44.90 |
44.35 -0.55 -1.22% |
33.87 = 44.35 / 1.30943 |
| 15/05/2023 | Cash 5%33.05 (LC) - 0.5 (1) = 32.55 (O) |
1.01536 (C)
1.01536 x 1.3211 = 1.34139 (aC) |
32.55 (O) (33.05) (LC) C=33.05/32.55 |
32.35 -0.20 -0.61% |
24.49 = 32.35 / 1.32110 |
| 27/12/2022 | Cash 7%23 (LC) - 0.7 (1) = 22.30 (O) |
1.03139 (C)
1.03139 x 1.34139 = 1.3835 (aC) |
22.30 (O) (23.00) (LC) C=23.00/22.30 |
23.85 +1.55 +6.95% |
17.78 = 23.85 / 1.34139 |
| 17/08/2022 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)46.80 (LC) / 1 + 0.30 (2) = 36 (O) |
1.3 (C)
1.3 x 1.3835 = 1.79855 (aC) |
36.00 (O) (46.80) (LC) C=46.80/36.00 |
36.50 +0.50 +1.39% |
26.38 = 36.50 / 1.38350 |
| 17/12/2021 | Cash 12%73.90 (LC) - 1.2 (1) = 72.70 (O) |
1.01651 (C)
1.01651 x 1.79855 = 1.82824 (aC) |
72.70 (O) (73.90) (LC) C=73.90/72.70 |
75 +2.30 +3.16% |
41.70 = 75 / 1.79855 |
| 18/06/2021 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)98.30 (LC) / 1 + 1 (2) = 49.15 (O) |
2 (C)
2 x 1.82824 = 3.65647 (aC) |
49.15 (O) (98.30) (LC) C=98.30/49.15 |
52.50 +3.35 +6.82% |
28.72 = 52.50 / 1.82824 |
| 29/04/2021 | Cash 20%64 (LC) - 2 (1) = 62 (O) |
1.03226 (C)
1.03226 x 3.65647 = 3.77442 (aC) |
62.00 (O) (64.00) (LC) C=64.00/62.00 |
62.10 +0.10 +0.16% |
16.98 = 62.10 / 3.65647 |
| 22/12/2020 | Cash 10%50.20 (LC) - 1 (1) = 49.20 (O) |
1.02033 (C)
1.02033 x 3.77442 = 3.85114 (aC) |
49.20 (O) (50.20) (LC) C=50.20/49.20 |
51.90 +2.70 +5.49% |
13.75 = 51.90 / 3.77442 |
| 16/07/2020 | Cash 15%24.90 (LC) - 1.5 (1) = 23.40 (O) |
1.0641 (C)
1.0641 x 3.85114 = 4.09801 (aC) |
23.40 (O) (24.90) (LC) C=24.90/23.40 |
23.35 -0.05 -0.21% |
6.06 = 23.35 / 3.85114 |
| 16/05/2019 | Cash 7%31.90 (LC) - 0.7 (1) = 31.20 (O) |
1.02244 (C)
1.02244 x 4.09801 = 4.18995 (aC) |
31.20 (O) (31.90) (LC) C=31.90/31.20 |
30.85 -0.35 -1.12% |
7.53 = 30.85 / 4.09801 |
| 25/01/2019 | Cash 7%39.50 (LC) - 0.7 (1) = 38.80 (O) |
1.01804 (C)
1.01804 x 4.18995 = 4.26554 (aC) |
38.80 (O) (39.50) (LC) C=39.50/38.80 |
38.20 -0.60 -1.55% |
9.12 = 38.20 / 4.18995 |
| 10/07/2018 | Cash 10%Split-Bonus 10/3.5 (Volume + 35%, Ratio=0.35)76 (LC) - 1 (1) / 1 + 0.35 (2) = 55.56 (O) |
1.368 (C)
1.368 x 4.26554 = 5.83526 (aC) |
55.56 (O) (76.00) (LC) C=76.00/55.56 |
56 +0.44 +0.80% |
13.13 = 56 / 4.26554 |