| 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) |
| 19/11/2024 | Cash 18%16.25 (LC) - 1.8 (1) = 14.45 (O) |
1.12457 (C)
1.12457 x 1 = 1.12457 (aC) |
14.45 (O) (16.25) (LC) C=16.25/14.45 |
-14.45 -100% |
0 = / 1 |
| 12/10/2023 | Cash 14%19.15 (LC) - 1.4 (1) = 17.75 (O) |
1.07887 (C)
1.07887 x 1.12457 = 1.21327 (aC) |
17.75 (O) (19.15) (LC) C=19.15/17.75 |
15.80 -1.95 -10.99% |
14.05 = 15.80 / 1.12457 |
| 17/03/2022 | Cash 13%21 (LC) - 1.3 (1) = 19.70 (O) |
1.06599 (C)
1.06599 x 1.21327 = 1.29333 (aC) |
19.70 (O) (21.00) (LC) C=21.00/19.70 |
19.60 -0.10 -0.51% |
16.15 = 19.60 / 1.21327 |
| 01/12/2020 | Cash 10%19.35 (LC) - 1 (1) = 18.35 (O) |
1.0545 (C)
1.0545 x 1.29333 = 1.36381 (aC) |
18.35 (O) (19.35) (LC) C=19.35/18.35 |
17.40 -0.95 -5.18% |
13.45 = 17.40 / 1.29333 |
| 09/12/2019 | Cash 10%20.45 (LC) - 1 (1) = 19.45 (O) |
1.05141 (C)
1.05141 x 1.36381 = 1.43393 (aC) |
19.45 (O) (20.45) (LC) C=20.45/19.45 |
18.55 -0.90 -4.63% |
13.60 = 18.55 / 1.36381 |
| 07/12/2018 | Cash 20%27.15 (LC) - 2 (1) = 25.15 (O) |
1.07952 (C)
1.07952 x 1.43393 = 1.54796 (aC) |
25.15 (O) (27.15) (LC) C=27.15/25.15 |
23 -2.15 -8.55% |
16.04 = 23 / 1.43393 |
| 27/10/2017 | Cash 23%26 (LC) - 2.3 (1) = 23.70 (O) |
1.09705 (C)
1.09705 x 1.54796 = 1.69818 (aC) |
23.70 (O) (26.00) (LC) C=26.00/23.70 |
23.50 -0.20 -0.84% |
15.18 = 23.50 / 1.54796 |
| 08/06/2017 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)35 (LC) / 1 + 0.50 (2) = 23.33 (O) |
1.5 (C)
1.5 x 1.69818 = 2.54727 (aC) |
23.33 (O) (35.00) (LC) C=35.00/23.33 |
23.50 +0.17 +0.71% |
13.84 = 23.50 / 1.69818 |
| 12/12/2016 | Cash 25%28.90 (LC) - 2.5 (1) = 26.40 (O) |
1.0947 (C)
1.0947 x 2.54727 = 2.78849 (aC) |
26.40 (O) (28.90) (LC) C=28.90/26.40 |
25.90 -0.50 -1.89% |
10.17 = 25.90 / 2.54727 |
| 24/08/2015 | Cash 25%28.50 (LC) - 2.5 (1) = 26 (O) |
1.09615 (C)
1.09615 x 2.78849 = 3.05662 (aC) |
26.00 (O) (28.50) (LC) C=28.50/26.00 |
25.80 -0.20 -0.77% |
9.25 = 25.80 / 2.78849 |
| 27/11/2014 | Cash 22%27.70 (LC) - 2.2 (1) = 25.50 (O) |
1.08627 (C)
1.08627 x 3.05662 = 3.32033 (aC) |
25.50 (O) (27.70) (LC) C=27.70/25.50 |
27.20 +1.70 +6.67% |
8.90 = 27.20 / 3.05662 |
| 23/10/2013 | Cash 20%22 (LC) - 2 (1) = 20 (O) |
1.1 (C)
1.1 x 3.32033 = 3.65236 (aC) |
20.00 (O) (22.00) (LC) C=22.00/20.00 |
20.80 +0.80 +4% |
6.26 = 20.80 / 3.32033 |
| 18/03/2013 | Cash 15%17.20 (LC) - 1.5 (1) = 15.70 (O) |
1.09554 (C)
1.09554 x 3.65236 = 4.00131 (aC) |
15.70 (O) (17.20) (LC) C=17.20/15.70 |
16.40 +0.70 +4.46% |
4.49 = 16.40 / 3.65236 |
| 17/10/2011 | Cash 15%11 (LC) - 1.5 (1) = 9.50 (O) |
1.15789 (C)
1.15789 x 4.00131 = 4.6331 (aC) |
9.50 (O) (11.00) (LC) C=11.00/9.50 |
9.60 +0.10 +1.05% |
2.40 = 9.60 / 4.00131 |
| 24/05/2010 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)20.30 (LC) / 1 + 0.20 (2) = 16.92 (O) |
1.2 (C)
1.2 x 4.6331 = 5.55972 (aC) |
16.92 (O) (20.30) (LC) C=20.30/16.92 |
17 +0.08 +0.49% |
3.67 = 17 / 4.63310 |
| 03/06/2009 | Cash 8%17.30 (LC) - 0.8 (1) = 16.50 (O) |
1.04848 (C)
1.04848 x 5.55972 = 5.82928 (aC) |
16.50 (O) (17.30) (LC) C=17.30/16.50 |
16.50 0 0% |
2.97 = 16.50 / 5.55972 |
| 09/06/2008 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)16.80 (LC) / 1 + 0.15 (2) = 14.61 (O) |
1.15 (C)
1.15 x 5.82928 = 6.70367 (aC) |
14.61 (O) (16.80) (LC) C=16.80/14.61 |
14.40 -0.21 -1.43% |
2.47 = 14.40 / 5.82928 |
| 12/06/2007 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)63 (LC) / 1 + 0.30 (2) = 48.46 (O) |
1.3 (C)
1.3 x 6.70367 = 8.71477 (aC) |
48.46 (O) (63.00) (LC) C=63.00/48.46 |
47.50 -0.96 -1.98% |
7.09 = 47.50 / 6.70367 |