| 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) |
| 24/12/2024 | Cash 10%67.50 (LC) - 1 (1) = 66.50 (O) |
1.01504 (C)
1.01504 x 1 = 1.01504 (aC) |
66.50 (O) (67.50) (LC) C=67.50/66.50 |
66.30 -0.20 -0.30% |
66.30 = 66.30 / 1 |
| 28/09/2023 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)63 (LC) / 1 + 0.33 (2) = 47.25 (O) |
1.33333 (C)
1.33333 x 1.01504 = 1.35338 (aC) |
47.25 (O) (63.00) (LC) C=63.00/47.25 |
48.30 +1.05 +2.22% |
47.58 = 48.30 / 1.01504 |
| 22/09/2021 | Cash 10%67.50 (LC) - 1 (1) = 66.50 (O) |
1.01504 (C)
1.01504 x 1.35338 = 1.37374 (aC) |
66.50 (O) (67.50) (LC) C=67.50/66.50 |
68.30 +1.80 +2.71% |
50.47 = 68.30 / 1.35338 |
| 28/08/2020 | Cash 30%79.50 (LC) - 3 (1) = 76.50 (O) |
1.03922 (C)
1.03922 x 1.37374 = 1.42761 (aC) |
76.50 (O) (79.50) (LC) C=79.50/76.50 |
77.50 +1 +1.31% |
56.42 = 77.50 / 1.37374 |
| 26/09/2019 | Cash 30%99 (LC) - 3 (1) = 96 (O) |
1.03125 (C)
1.03125 x 1.42761 = 1.47222 (aC) |
96.00 (O) (99.00) (LC) C=99.00/96.00 |
96.30 +0.30 +0.31% |
67.46 = 96.30 / 1.42761 |
| 13/08/2018 | Cash 50%157 (LC) - 5 (1) = 152 (O) |
1.03289 (C)
1.03289 x 1.47222 = 1.52065 (aC) |
152.00 (O) (157.00) (LC) C=157.00/152.00 |
156 +4 +2.63% |
105.96 = 156 / 1.47222 |
| 30/08/2017 | Cash 50%213.50 (LC) - 5 (1) = 208.50 (O) |
1.02398 (C)
1.02398 x 1.52065 = 1.55711 (aC) |
208.50 (O) (213.50) (LC) C=213.50/208.50 |
208.90 +0.40 +0.19% |
137.38 = 208.90 / 1.52065 |
| 17/10/2016 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)255.10 (LC) / 1 + 0.33 (2) = 191.33 (O) |
1.33333 (C)
1.33333 x 1.55711 = 2.07615 (aC) |
191.32 (O) (255.10) (LC) C=255.10/191.32 |
191.90 +0.58 +0.30% |
123.24 = 191.90 / 1.55711 |
| 09/05/2016 | Cash 55%175 (LC) - 5.5 (1) = 169.50 (O) |
1.03245 (C)
1.03245 x 2.07615 = 2.14352 (aC) |
169.50 (O) (175.00) (LC) C=175.00/169.50 |
172 +2.50 +1.47% |
82.85 = 172 / 2.07615 |
| 03/06/2015 | Cash 50%78.50 (LC) - 5 (1) = 73.50 (O) |
1.06803 (C)
1.06803 x 2.14352 = 2.28934 (aC) |
73.50 (O) (78.50) (LC) C=78.50/73.50 |
74.50 +1 +1.36% |
34.76 = 74.50 / 2.14352 |
| 25/06/2014 | Cash 10%63 (LC) - 1 (1) = 62 (O) |
1.01613 (C)
1.01613 x 2.28934 = 2.32626 (aC) |
62.00 (O) (63.00) (LC) C=63.00/62.00 |
64 +2 +3.23% |
27.96 = 64 / 2.28934 |
| 21/02/2014 | Cash 10%64 (LC) - 1 (1) = 63 (O) |
1.01587 (C)
1.01587 x 2.32626 = 2.36319 (aC) |
63.00 (O) (64.00) (LC) C=64.00/63.00 |
64 +1 +1.59% |
27.51 = 64 / 2.32626 |
| 30/05/2013 | Cash 10%37.80 (LC) - 1 (1) = 36.80 (O) |
1.02717 (C)
1.02717 x 2.36319 = 2.4274 (aC) |
36.80 (O) (37.80) (LC) C=37.80/36.80 |
37.20 +0.40 +1.09% |
15.74 = 37.20 / 2.36319 |
| 14/01/2013 | Cash 10%32.40 (LC) - 1 (1) = 31.40 (O) |
1.03185 (C)
1.03185 x 2.4274 = 2.50471 (aC) |
31.40 (O) (32.40) (LC) C=32.40/31.40 |
30 -1.40 -4.46% |
12.36 = 30 / 2.42740 |
| 19/04/2012 | Cash 20%40 (LC) - 2 (1) = 38 (O) |
1.05263 (C)
1.05263 x 2.50471 = 2.63654 (aC) |
38.00 (O) (40.00) (LC) C=40.00/38.00 |
38.30 +0.30 +0.79% |
15.29 = 38.30 / 2.50471 |
| 09/05/2011 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 2.63654 = 2.68724 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
53 +1 +1.92% |
20.10 = 53 / 2.63654 |
| 31/08/2010 | Cash 10%68 (LC) - 1 (1) = 67 (O) |
1.01493 (C)
1.01493 x 2.68724 = 2.72735 (aC) |
67.00 (O) (68.00) (LC) C=68.00/67.00 |
70 +3 +4.48% |
26.05 = 70 / 2.68724 |
| 25/05/2010 | Cash 10%Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)133 (LC) - 1 (1) / 1 + 0.67 (2) = 79.20 (O) |
1.67929 (C)
1.67929 x 2.72735 = 4.58002 (aC) |
79.20 (O) (133.00) (LC) C=133.00/79.20 |
78.50 -0.70 -0.88% |
28.78 = 78.50 / 2.72735 |