| 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) |
| 13/09/2023 | Cash 3%51 (LC) - 0.3 (1) = 50.70 (O) |
1.00592 (C)
1.00592 x 1 = 1.00592 (aC) |
50.70 (O) (51.00) (LC) C=51.00/50.70 |
50.70 0 0% |
50.70 = 50.70 / 1 |
| 21/07/2016 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)36.80 (LC) / 1 + 0.25 (2) = 29.44 (O) |
1.25 (C)
1.25 x 1.00592 = 1.2574 (aC) |
29.44 (O) (36.80) (LC) C=36.80/29.44 |
31.40 +1.96 +6.66% |
31.22 = 31.40 / 1.00592 |
| 14/08/2015 | Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)46 (LC) / 1 + 0.40 (2) = 32.86 (O) |
1.4 (C)
1.4 x 1.2574 = 1.76035 (aC) |
32.86 (O) (46.00) (LC) C=46.00/32.86 |
34.90 +2.04 +6.22% |
27.76 = 34.90 / 1.25740 |
| 04/06/2014 | Cash 15%45 (LC) - 1.5 (1) = 43.50 (O) |
1.03448 (C)
1.03448 x 1.76035 = 1.82106 (aC) |
43.50 (O) (45.00) (LC) C=45.00/43.50 |
45 +1.50 +3.45% |
25.56 = 45 / 1.76035 |
| 12/02/2014 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1.82106 = 1.86244 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
45.50 +1.50 +3.41% |
24.99 = 45.50 / 1.82106 |
| 20/05/2013 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 1.86244 = 1.92126 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49.80 +2.30 +4.84% |
26.74 = 49.80 / 1.86244 |
| 20/11/2012 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 1.92126 = 1.99811 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
39.30 +1.80 +4.80% |
20.46 = 39.30 / 1.92126 |
| 09/05/2012 | Cash 15%43.80 (LC) - 1.5 (1) = 42.30 (O) |
1.03546 (C)
1.03546 x 1.99811 = 2.06896 (aC) |
42.30 (O) (43.80) (LC) C=43.80/42.30 |
43.50 +1.20 +2.84% |
21.77 = 43.50 / 1.99811 |
| 07/12/2011 | Cash 15%53 (LC) - 1.5 (1) = 51.50 (O) |
1.02913 (C)
1.02913 x 2.06896 = 2.12923 (aC) |
51.50 (O) (53.00) (LC) C=53.00/51.50 |
53 +1.50 +2.91% |
25.62 = 53 / 2.06896 |
| 27/04/2011 | Cash 25%59 (LC) - 2.5 (1) = 56.50 (O) |
1.04425 (C)
1.04425 x 2.12923 = 2.22344 (aC) |
56.50 (O) (59.00) (LC) C=59.00/56.50 |
59 +2.50 +4.42% |
27.71 = 59 / 2.12923 |
| 08/02/2010 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 2.22344 = 2.35049 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
34.60 -0.40 -1.14% |
15.56 = 34.60 / 2.22344 |
| 04/02/2009 | Cash 5%21.80 (LC) - 0.5 (1) = 21.30 (O) |
1.02347 (C)
1.02347 x 2.35049 = 2.40567 (aC) |
21.30 (O) (21.80) (LC) C=21.80/21.30 |
22 +0.70 +3.29% |
9.36 = 22 / 2.35049 |
| 10/12/2008 | Cash 25%30.30 (LC) - 2.5 (1) = 27.80 (O) |
1.08993 (C)
1.08993 x 2.40567 = 2.622 (aC) |
27.80 (O) (30.30) (LC) C=30.30/27.80 |
26.60 -1.20 -4.32% |
11.06 = 26.60 / 2.40567 |
| 23/01/2008 | Cash 30%152 (LC) - 3 (1) = 149 (O) |
1.02013 (C)
1.02013 x 2.622 = 2.6748 (aC) |
149.00 (O) (152.00) (LC) C=152.00/149.00 |
145 -4 -2.68% |
55.30 = 145 / 2.62200 |
| 04/04/2007 | Split-Bonus 10/8 (Volume + 80%, Ratio=0.80)380 (LC) / 1 + 0.80 (2) = 211.11 (O) |
1.8 (C)
1.8 x 2.6748 = 4.81463 (aC) |
211.11 (O) (380.00) (LC) C=380.00/211.11 |
221 +9.89 +4.68% |
82.62 = 221 / 2.67480 |
| 10/01/2007 | Cash 60%196 (LC) - 6 (1) = 190 (O) |
1.03158 (C)
1.03158 x 4.81463 = 4.96668 (aC) |
190.00 (O) (196.00) (LC) C=196.00/190.00 |
198 +8 +4.21% |
41.12 = 198 / 4.81463 |