| 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) |
| 17/04/2024 | Cash 6.5%22.55 (LC) - 0.65 (1) = 21.90 (O) |
1.02968 (C)
1.02968 x 1 = 1.02968 (aC) |
21.90 (O) (22.55) (LC) C=22.55/21.90 |
21.50 -0.40 -1.83% |
21.50 = 21.50 / 1 |
| 19/01/2024 | Cash 6%21.40 (LC) - 0.6 (1) = 20.80 (O) |
1.02885 (C)
1.02885 x 1.02968 = 1.05938 (aC) |
20.80 (O) (21.40) (LC) C=21.40/20.80 |
21.10 +0.30 +1.44% |
20.49 = 21.10 / 1.02968 |
| 22/06/2023 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)23.30 (LC) / 1 + 0.20 (2) = 19.42 (O) |
1.2 (C)
1.2 x 1.05938 = 1.27126 (aC) |
19.42 (O) (23.30) (LC) C=23.30/19.42 |
19.75 +0.33 +1.72% |
18.64 = 19.75 / 1.05938 |
| 06/04/2023 | Cash 5%21.95 (LC) - 0.5 (1) = 21.45 (O) |
1.02331 (C)
1.02331 x 1.27126 = 1.30089 (aC) |
21.45 (O) (21.95) (LC) C=21.95/21.45 |
21 -0.45 -2.10% |
16.52 = 21 / 1.27126 |
| 09/02/2023 | Cash 10%23.20 (LC) - 1 (1) = 22.20 (O) |
1.04505 (C)
1.04505 x 1.30089 = 1.35949 (aC) |
22.20 (O) (23.20) (LC) C=23.20/22.20 |
22 -0.20 -0.90% |
16.91 = 22 / 1.30089 |
| 13/05/2022 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)36.70 (LC) / 1 + 0.35 (2) = 27.19 (O) |
1.35 (C)
1.35 x 1.35949 = 1.83531 (aC) |
27.19 (O) (36.70) (LC) C=36.70/27.19 |
25.30 -1.89 -6.93% |
18.61 = 25.30 / 1.35949 |
| 09/06/2021 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)69.90 (LC) / 1 + 0.40 (2) = 49.93 (O) |
1.4 (C)
1.4 x 1.83531 = 2.56944 (aC) |
49.93 (O) (69.90) (LC) C=69.90/49.93 |
52.50 +2.57 +5.15% |
28.61 = 52.50 / 1.83531 |
| 19/11/2020 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)32.95 (LC) / 1 + 0.20 (2) = 27.46 (O) |
1.2 (C)
1.2 x 2.56944 = 3.08333 (aC) |
27.46 (O) (32.95) (LC) C=32.95/27.46 |
28.30 +0.84 +3.07% |
11.01 = 28.30 / 2.56944 |
| 14/08/2019 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)19.60 (LC) / 1 + 0.18 (2) = 16.61 (O) |
1.18 (C)
1.18 x 3.08333 = 3.63832 (aC) |
16.61 (O) (19.60) (LC) C=19.60/16.61 |
16.90 +0.29 +1.74% |
5.48 = 16.90 / 3.08333 |
| 05/06/2019 | Cash 5.67%17.90 (LC) - 0.567 (1) = 17.33 (O) |
1.03271 (C)
1.03271 x 3.63832 = 3.75734 (aC) |
17.33 (O) (17.90) (LC) C=17.90/17.33 |
17.40 +0.07 +0.39% |
4.78 = 17.40 / 3.63832 |
| 16/11/2018 | Split-Bonus 1000/411.3 (Volume + 41.13%, Ratio=0.41)26.90 (LC) / 1 + 0.41 (2) = 19.06 (O) |
1.4113 (C)
1.4113 x 3.75734 = 5.30274 (aC) |
19.06 (O) (26.90) (LC) C=26.90/19.06 |
19.70 +0.64 +3.36% |
5.24 = 19.70 / 3.75734 |
| 07/11/2018 | Cash 4.98%26.20 (LC) - 0.498 (1) = 25.70 (O) |
1.01938 (C)
1.01938 x 5.30274 = 5.40548 (aC) |
25.70 (O) (26.20) (LC) C=26.20/25.70 |
26.50 +0.80 +3.10% |
5.00 = 26.50 / 5.30274 |
| 02/06/2017 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 5.40548 = 5.53119 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
22.20 +0.70 +3.26% |
4.11 = 22.20 / 5.40548 |