| 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) |
| 26/06/2024 | Cash 5%14.10 (LC) - 0.5 (1) = 13.60 (O) |
1.03676 (C)
1.03676 x 1 = 1.03676 (aC) |
13.60 (O) (14.10) (LC) C=14.10/13.60 |
13.50 -0.10 -0.74% |
13.50 = 13.50 / 1 |
| 03/10/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)13 (LC) / 1 + 0.10 (2) = 11.82 (O) |
1.1 (C)
1.1 x 1.03676 = 1.14044 (aC) |
11.82 (O) (13.00) (LC) C=13.00/11.82 |
12.30 +0.48 +4.08% |
11.86 = 12.30 / 1.03676 |
| 19/09/2023 | Cash 5%13.20 (LC) - 0.5 (1) = 12.70 (O) |
1.03937 (C)
1.03937 x 1.14044 = 1.18534 (aC) |
12.70 (O) (13.20) (LC) C=13.20/12.70 |
12.70 0 0% |
11.14 = 12.70 / 1.14044 |
| 31/01/2023 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)10.40 (LC) / 1 + 0.08 (2) = 9.63 (O) |
1.08 (C)
1.08 x 1.18534 = 1.28017 (aC) |
9.63 (O) (10.40) (LC) C=10.40/9.63 |
10 +0.37 +3.85% |
8.44 = 10 / 1.18534 |
| 07/07/2017 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)13.80 (LC) / 1 + 0.10 (2) = 12.55 (O) |
1.1 (C)
1.1 x 1.28017 = 1.40818 (aC) |
12.55 (O) (13.80) (LC) C=13.80/12.55 |
12.80 +0.25 +2.03% |
10.00 = 12.80 / 1.28017 |
| 28/07/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Split-Bonus 2/3 (Volume + 150%, Ratio=1.50)75 (LC) / 1 + 0.50 (2) + 1.50 (2) = 25 (O) |
3 (C)
3 x 1.40818 = 4.22455 (aC) |
25.00 (O) (75.00) (LC) C=75.00/25.00 |
27.50 +2.50 +10% |
19.53 = 27.50 / 1.40818 |
| 27/05/2015 | Cash 10%45.50 (LC) - 1 (1) = 44.50 (O) |
1.02247 (C)
1.02247 x 4.22455 = 4.31949 (aC) |
44.50 (O) (45.50) (LC) C=45.50/44.50 |
45.90 +1.40 +3.15% |
10.87 = 45.90 / 4.22455 |
| 16/04/2015 | Cash 30%43.30 (LC) - 3 (1) = 40.30 (O) |
1.07444 (C)
1.07444 x 4.31949 = 4.64104 (aC) |
40.30 (O) (43.30) (LC) C=43.30/40.30 |
40.30 0 0% |
9.33 = 40.30 / 4.31949 |
| 08/05/2014 | Cash 35%48 (LC) - 3.5 (1) = 44.50 (O) |
1.07865 (C)
1.07865 x 4.64104 = 5.00606 (aC) |
44.50 (O) (48.00) (LC) C=48.00/44.50 |
40.10 -4.40 -9.89% |
8.64 = 40.10 / 4.64104 |
| 17/05/2013 | Cash 50%57.50 (LC) - 5 (1) = 52.50 (O) |
1.09524 (C)
1.09524 x 5.00606 = 5.48283 (aC) |
52.50 (O) (57.50) (LC) C=57.50/52.50 |
51.30 -1.20 -2.29% |
10.25 = 51.30 / 5.00606 |
| 06/12/2012 | Cash 20%31.90 (LC) - 2 (1) = 29.90 (O) |
1.06689 (C)
1.06689 x 5.48283 = 5.84957 (aC) |
29.90 (O) (31.90) (LC) C=31.90/29.90 |
29.80 -0.10 -0.33% |
5.44 = 29.80 / 5.48283 |
| 02/02/2012 | Cash 30%26.80 (LC) - 3 (1) = 23.80 (O) |
1.12605 (C)
1.12605 x 5.84957 = 6.58692 (aC) |
23.80 (O) (26.80) (LC) C=26.80/23.80 |
25 +1.20 +5.04% |
4.27 = 25 / 5.84957 |
| 12/05/2011 | Cash 20%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)51.50 (LC) - 2 (1) / 1 + 0.50 (2) = 33 (O) |
1.56061 (C)
1.56061 x 6.58692 = 10.2796 (aC) |
33.00 (O) (51.50) (LC) C=51.50/33.00 |
33 0 0% |
5.01 = 33 / 6.58692 |
| 23/11/2010 | Cash 35%50.90 (LC) - 3.5 (1) = 47.40 (O) |
1.07384 (C)
1.07384 x 10.2796 = 11.0386 (aC) |
47.40 (O) (50.90) (LC) C=50.90/47.40 |
47.30 -0.10 -0.21% |
4.60 = 47.30 / 10.27960 |
| 15/04/2010 | Cash 35%68 (LC) - 3.5 (1) = 64.50 (O) |
1.05426 (C)
1.05426 x 11.0386 = 11.6376 (aC) |
64.50 (O) (68.00) (LC) C=68.00/64.50 |
64.20 -0.30 -0.47% |
5.82 = 64.20 / 11.03860 |
| 04/11/2009 | Cash 15%78 (LC) - 1.5 (1) = 76.50 (O) |
1.01961 (C)
1.01961 x 11.6376 = 11.8658 (aC) |
76.50 (O) (78.00) (LC) C=78.00/76.50 |
79 +2.50 +3.27% |
6.79 = 79 / 11.63760 |
| 22/06/2009 | Cash 20%46.40 (LC) - 2 (1) = 44.40 (O) |
1.04505 (C)
1.04505 x 11.8658 = 12.4003 (aC) |
44.40 (O) (46.40) (LC) C=46.40/44.40 |
42.10 -2.30 -5.18% |
3.55 = 42.10 / 11.86580 |
| 14/01/2009 | Cash 12%22.50 (LC) - 1.2 (1) = 21.30 (O) |
1.05634 (C)
1.05634 x 12.4003 = 13.0989 (aC) |
21.30 (O) (22.50) (LC) C=22.50/21.30 |
20.90 -0.40 -1.88% |
1.69 = 20.90 / 12.40030 |
| 08/04/2008 | Cash 5%24.30 (LC) - 0.5 (1) = 23.80 (O) |
1.02101 (C)
1.02101 x 13.0989 = 13.3741 (aC) |
23.80 (O) (24.30) (LC) C=24.30/23.80 |
24.20 +0.40 +1.68% |
1.85 = 24.20 / 13.09890 |
| 21/12/2007 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)77 (LC) / 1 + 0.50 (2) = 51.33 (O) |
1.5 (C)
1.5 x 13.3741 = 20.0611 (aC) |
51.33 (O) (77.00) (LC) C=77.00/51.33 |
50 -1.33 -2.60% |
3.74 = 50 / 13.37410 |
| 24/07/2007 | Cash 10%46 (LC) - 1 (1) = 45 (O) |
1.02222 (C)
1.02222 x 20.0611 = 20.5069 (aC) |
45.00 (O) (46.00) (LC) C=46.00/45.00 |
45.50 +0.50 +1.11% |
2.27 = 45.50 / 20.06110 |
| 11/04/2007 | Cash 5%61 (LC) - 0.5 (1) = 60.50 (O) |
1.00826 (C)
1.00826 x 20.5069 = 20.6764 (aC) |
60.50 (O) (61.00) (LC) C=61.00/60.50 |
59.50 -1 -1.65% |
2.90 = 59.50 / 20.50690 |
| 12/10/2006 | Cash 10%31 (LC) - 1 (1) = 30 (O) |
1.03333 (C)
1.03333 x 20.6764 = 21.3656 (aC) |
30.00 (O) (31.00) (LC) C=31.00/30.00 |
30 0 0% |
1.45 = 30 / 20.67640 |
| 15/03/2006 | Cash 13.5%18 (LC) - 1.35 (1) = 16.65 (O) |
1.08108 (C)
1.08108 x 21.3656 = 23.098 (aC) |
16.65 (O) (18.00) (LC) C=18.00/16.65 |
18.20 +1.55 +9.31% |
0.85 = 18.20 / 21.36560 |