| 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) |
| 11/06/2024 | Cash 10%58.50 (LC) - 1 (1) = 57.50 (O) |
1.01739 (C)
1.01739 x 1 = 1.01739 (aC) |
57.50 (O) (58.50) (LC) C=58.50/57.50 |
58 +0.50 +0.87% |
58 = 58 / 1 |
| 14/06/2023 | Cash 10%34.60 (LC) - 1 (1) = 33.60 (O) |
1.02976 (C)
1.02976 x 1.01739 = 1.04767 (aC) |
33.60 (O) (34.60) (LC) C=34.60/33.60 |
33.20 -0.40 -1.19% |
32.63 = 33.20 / 1.01739 |
| 15/06/2022 | Cash 10%53.10 (LC) - 1 (1) = 52.10 (O) |
1.01919 (C)
1.01919 x 1.04767 = 1.06778 (aC) |
52.10 (O) (53.10) (LC) C=53.10/52.10 |
53.70 +1.60 +3.07% |
51.26 = 53.70 / 1.04767 |
| 14/07/2021 | Cash 10%Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)41.20 (LC) - 1 (1) / 1 + 0.40 (2) = 28.71 (O) |
1.43483 (C)
1.43483 x 1.06778 = 1.53208 (aC) |
28.71 (O) (41.20) (LC) C=41.20/28.71 |
28 -0.71 -2.49% |
26.22 = 28 / 1.06778 |
| 22/05/2020 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 1.53208 = 1.5924 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
23.70 -1.70 -6.69% |
15.47 = 23.70 / 1.53208 |
| 08/05/2019 | Cash 14%Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)60.70 (LC) - 1.4 (1) / 1 + 0.50 (2) = 39.53 (O) |
1.53541 (C)
1.53541 x 1.5924 = 2.44499 (aC) |
39.53 (O) (60.70) (LC) C=60.70/39.53 |
41.10 +1.57 +3.96% |
25.81 = 41.10 / 1.59240 |
| 14/12/2018 | Cash 10%52.60 (LC) - 1 (1) = 51.60 (O) |
1.01938 (C)
1.01938 x 2.44499 = 2.49237 (aC) |
51.60 (O) (52.60) (LC) C=52.60/51.60 |
52.40 +0.80 +1.55% |
21.43 = 52.40 / 2.44499 |
| 23/04/2018 | Cash 8%54.60 (LC) - 0.8 (1) = 53.80 (O) |
1.01487 (C)
1.01487 x 2.49237 = 2.52943 (aC) |
53.80 (O) (54.60) (LC) C=54.60/53.80 |
53.50 -0.30 -0.56% |
21.47 = 53.50 / 2.49237 |
| 02/02/2018 | Split-Bonus 100/153 (Volume + 153%, Ratio=1.53)97 (LC) / 1 + 1.53 (2) = 38.34 (O) |
2.53 (C)
2.53 x 2.52943 = 6.39946 (aC) |
38.34 (O) (97.00) (LC) C=97.00/38.34 |
42.40 +4.06 +10.59% |
16.76 = 42.40 / 2.52943 |
| 29/12/2017 | Cash 15%82.50 (LC) - 1.5 (1) = 81 (O) |
1.01852 (C)
1.01852 x 6.39946 = 6.51797 (aC) |
81.00 (O) (82.50) (LC) C=82.50/81.00 |
82.80 +1.80 +2.22% |
12.94 = 82.80 / 6.39946 |
| 11/08/2017 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)Rights 2/1 Price 25 (Volume + 50%, Ratio=0.50)86.50 (LC) + 0.50*25 (3) / 1 + 0.30 (2) + 0.50 (3) = 55 (O) |
1.57273 (C)
1.57273 x 6.51797 = 10.251 (aC) |
55.00 (O) (86.50) (LC) C=86.50/55.00 |
58.80 +3.80 +6.91% |
9.02 = 58.80 / 6.51797 |