| 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) |
| 19/02/2024 | Cash 20%66.70 (LC) - 2 (1) = 64.70 (O) |
1.03091 (C)
1.03091 x 1 = 1.03091 (aC) |
64.70 (O) (66.70) (LC) C=66.70/64.70 |
65 +0.30 +0.46% |
65 = 65 / 1 |
| 04/01/2024 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)75.50 (LC) / 1 + 0.20 (2) = 62.92 (O) |
1.2 (C)
1.2 x 1.03091 = 1.23709 (aC) |
62.92 (O) (75.50) (LC) C=75.50/62.92 |
63.70 +0.78 +1.25% |
61.79 = 63.70 / 1.03091 |
| 20/10/2022 | Cash 20%77 (LC) - 2 (1) = 75 (O) |
1.02667 (C)
1.02667 x 1.23709 = 1.27008 (aC) |
75.00 (O) (77.00) (LC) C=77.00/75.00 |
75 0 0% |
60.63 = 75 / 1.23709 |
| 21/12/2021 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 1.27008 = 1.30916 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
65.90 +0.90 +1.38% |
51.89 = 65.90 / 1.27008 |
| 08/10/2020 | Cash 20%45.05 (LC) - 2 (1) = 43.05 (O) |
1.04646 (C)
1.04646 x 1.30916 = 1.36998 (aC) |
43.05 (O) (45.05) (LC) C=45.05/43.05 |
42.80 -0.25 -0.58% |
32.69 = 42.80 / 1.30916 |
| 30/12/2019 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)77.40 (LC) / 1 + 1 (2) = 38.70 (O) |
2 (C)
2 x 1.36998 = 2.73997 (aC) |
38.70 (O) (77.40) (LC) C=77.40/38.70 |
39.50 +0.80 +2.07% |
28.83 = 39.50 / 1.36998 |
| 17/05/2019 | Cash 20%92.80 (LC) - 2 (1) = 90.80 (O) |
1.02203 (C)
1.02203 x 2.73997 = 2.80032 (aC) |
90.80 (O) (92.80) (LC) C=92.80/90.80 |
91 +0.20 +0.22% |
33.21 = 91 / 2.73997 |
| 07/12/2018 | Cash 20%101 (LC) - 2 (1) = 99 (O) |
1.0202 (C)
1.0202 x 2.80032 = 2.85689 (aC) |
99.00 (O) (101.00) (LC) C=101.00/99.00 |
101 +2 +2.02% |
36.07 = 101 / 2.80032 |
| 15/03/2018 | Cash 20%56.50 (LC) - 2 (1) = 54.50 (O) |
1.0367 (C)
1.0367 x 2.85689 = 2.96173 (aC) |
54.50 (O) (56.50) (LC) C=56.50/54.50 |
56.20 +1.70 +3.12% |
19.67 = 56.20 / 2.85689 |
| 18/11/2016 | Cash 10%50.40 (LC) - 1 (1) = 49.40 (O) |
1.02024 (C)
1.02024 x 2.96173 = 3.02168 (aC) |
49.40 (O) (50.40) (LC) C=50.40/49.40 |
48.70 -0.70 -1.42% |
16.44 = 48.70 / 2.96173 |
| 14/06/2016 | Cash 15%38.90 (LC) - 1.5 (1) = 37.40 (O) |
1.04011 (C)
1.04011 x 3.02168 = 3.14288 (aC) |
37.40 (O) (38.90) (LC) C=38.90/37.40 |
38 +0.60 +1.60% |
12.58 = 38 / 3.02168 |
| 02/07/2015 | Cash 10%37.80 (LC) - 1 (1) = 36.80 (O) |
1.02717 (C)
1.02717 x 3.14288 = 3.22828 (aC) |
36.80 (O) (37.80) (LC) C=37.80/36.80 |
38.20 +1.40 +3.80% |
12.15 = 38.20 / 3.14288 |
| 20/11/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)53.50 (LC) / 1 + 0.50 (2) = 35.67 (O) |
1.5 (C)
1.5 x 3.22828 = 4.84242 (aC) |
35.67 (O) (53.50) (LC) C=53.50/35.67 |
36.70 +1.03 +2.90% |
11.37 = 36.70 / 3.22828 |
| 23/04/2014 | Cash 15%32 (LC) - 1.5 (1) = 30.50 (O) |
1.04918 (C)
1.04918 x 4.84242 = 5.08057 (aC) |
30.50 (O) (32.00) (LC) C=32.00/30.50 |
31.30 +0.80 +2.62% |
6.46 = 31.30 / 4.84242 |
| 12/06/2013 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)30.60 (LC) / 1 + 0.30 (2) = 23.54 (O) |
1.3 (C)
1.3 x 5.08057 = 6.60474 (aC) |
23.54 (O) (30.60) (LC) C=30.60/23.54 |
24.50 +0.96 +4.08% |
4.82 = 24.50 / 5.08057 |
| 18/12/2012 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 6.60474 = 6.85877 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
27 +1 +3.85% |
4.09 = 27 / 6.60474 |
| 06/07/2012 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 6.85877 = 7.03927 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
39 +1 +2.63% |
5.69 = 39 / 6.85877 |
| 03/10/2011 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 7.03927 = 7.36415 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
34 +1.50 +4.62% |
4.83 = 34 / 7.03927 |
| 06/09/2010 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)37 (LC) / 1 + 0.30 (2) = 28.46 (O) |
1.3 (C)
1.3 x 7.36415 = 9.5734 (aC) |
28.46 (O) (37.00) (LC) C=37.00/28.46 |
36 +7.54 +26.49% |
4.89 = 36 / 7.36415 |
| 09/12/2009 | Cash 15%55 (LC) - 1.5 (1) = 53.50 (O) |
1.02804 (C)
1.02804 x 9.5734 = 9.84181 (aC) |
53.50 (O) (55.00) (LC) C=55.00/53.50 |
54.50 +1 +1.87% |
5.69 = 54.50 / 9.57340 |
| 02/12/2008 | Cash 12%18.70 (LC) - 1.2 (1) = 17.50 (O) |
1.06857 (C)
1.06857 x 9.84181 = 10.5167 (aC) |
17.50 (O) (18.70) (LC) C=18.70/17.50 |
17.70 +0.20 +1.14% |
1.80 = 17.70 / 9.84181 |
| 07/05/2008 | Cash 5%30.60 (LC) - 0.5 (1) = 30.10 (O) |
1.01661 (C)
1.01661 x 10.5167 = 10.6914 (aC) |
30.10 (O) (30.60) (LC) C=30.60/30.10 |
30.70 +0.60 +1.99% |
2.92 = 30.70 / 10.51670 |
| 28/02/2008 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 10.6914 = 10.9587 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
41 +1 +2.50% |
3.83 = 41 / 10.69140 |