| 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) |
| 28/06/2024 | Cash 5%63.40 (LC) - 0.5 (1) = 62.90 (O) |
1.00795 (C)
1.00795 x 1 = 1.00795 (aC) |
62.90 (O) (63.40) (LC) C=63.40/62.90 |
62.40 -0.50 -0.79% |
62.40 = 62.40 / 1 |
| 27/07/2023 | Cash 5%52.60 (LC) - 0.5 (1) = 52.10 (O) |
1.0096 (C)
1.0096 x 1.00795 = 1.01762 (aC) |
52.10 (O) (52.60) (LC) C=52.60/52.10 |
54.10 +2 +3.84% |
53.67 = 54.10 / 1.00795 |
| 16/06/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)147.70 (LC) / 1 + 1 (2) = 73.85 (O) |
2 (C)
2 x 1.01762 = 2.03524 (aC) |
73.85 (O) (147.70) (LC) C=147.70/73.85 |
79 +5.15 +6.97% |
77.63 = 79 / 1.01762 |
| 07/06/2022 | Cash 10%154.70 (LC) - 1 (1) = 153.70 (O) |
1.00651 (C)
1.00651 x 2.03524 = 2.04849 (aC) |
153.70 (O) (154.70) (LC) C=154.70/153.70 |
153 -0.70 -0.46% |
75.18 = 153 / 2.03524 |
| 30/08/2021 | Cash 5%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)164.50 (LC) - 0.5 (1) / 1 + 0.50 (2) = 109.33 (O) |
1.50457 (C)
1.50457 x 2.04849 = 3.0821 (aC) |
109.33 (O) (164.50) (LC) C=164.50/109.33 |
110.60 +1.27 +1.16% |
53.99 = 110.60 / 2.04849 |
| 19/10/2020 | Cash 15%108.40 (LC) - 1.5 (1) = 106.90 (O) |
1.01403 (C)
1.01403 x 3.0821 = 3.12534 (aC) |
106.90 (O) (108.40) (LC) C=108.40/106.90 |
106.80 -0.10 -0.09% |
34.65 = 106.80 / 3.08210 |
| 23/05/2019 | Cash 15%88.50 (LC) - 1.5 (1) = 87 (O) |
1.01724 (C)
1.01724 x 3.12534 = 3.17923 (aC) |
87.00 (O) (88.50) (LC) C=88.50/87.00 |
87.60 +0.60 +0.69% |
28.03 = 87.60 / 3.12534 |
| 19/11/2018 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)107.20 (LC) / 1 + 0.33 (2) = 80.40 (O) |
1.33333 (C)
1.33333 x 3.17923 = 4.23897 (aC) |
80.40 (O) (107.20) (LC) C=107.20/80.40 |
84.70 +4.30 +5.35% |
26.64 = 84.70 / 3.17923 |
| 24/04/2018 | Cash 15%107 (LC) - 1.5 (1) = 105.50 (O) |
1.01422 (C)
1.01422 x 4.23897 = 4.29924 (aC) |
105.50 (O) (107.00) (LC) C=107.00/105.50 |
105.70 +0.20 +0.19% |
24.94 = 105.70 / 4.23897 |
| 22/05/2017 | Cash 15%Split-Bonus 1/1 (Volume + 100%, Ratio=1)181.50 (LC) - 1.5 (1) / 1 + 1 (2) = 90 (O) |
2.01667 (C)
2.01667 x 4.29924 = 8.67014 (aC) |
90.00 (O) (181.50) (LC) C=181.50/90.00 |
91.20 +1.20 +1.33% |
21.21 = 91.20 / 4.29924 |
| 06/05/2016 | Cash 15%78.50 (LC) - 1.5 (1) = 77 (O) |
1.01948 (C)
1.01948 x 8.67014 = 8.83904 (aC) |
77.00 (O) (78.50) (LC) C=78.50/77.00 |
78.50 +1.50 +1.95% |
9.05 = 78.50 / 8.67014 |
| 13/05/2015 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)102 (LC) / 1 + 0.25 (2) = 81.60 (O) |
1.25 (C)
1.25 x 8.83904 = 11.0488 (aC) |
81.60 (O) (102.00) (LC) C=102.00/81.60 |
81 -0.60 -0.74% |
9.16 = 81 / 8.83904 |
| 08/10/2014 | Split-Bonus 1000/633 (Volume + 63.30%, Ratio=0.63)Split-Bonus 1000/67 (Volume + 6.70%, Ratio=0.07)175 (LC) / 1 + 0.63 (2) + 0.07 (2) = 102.94 (O) |
1.7 (C)
1.7 x 11.0488 = 18.783 (aC) |
102.94 (O) (175.00) (LC) C=175.00/102.94 |
110 +7.06 +6.86% |
9.96 = 110 / 11.04880 |