| 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) |
| 12/12/2023 | Cash 4.11%17.80 (LC) - 0.411 (1) = 17.39 (O) |
1.02364 (C)
1.02364 x 1 = 1.02364 (aC) |
17.39 (O) (17.80) (LC) C=17.80/17.39 |
17.60 +0.21 +1.21% |
17.60 = 17.60 / 1 |
| 20/10/2022 | Cash 23%Split-Bonus 1/1 (Volume + 100%, Ratio=1)42.20 (LC) - 2.3 (1) / 1 + 1 (2) = 19.95 (O) |
2.11529 (C)
2.11529 x 1.02364 = 2.16528 (aC) |
19.95 (O) (42.20) (LC) C=42.20/19.95 |
20.60 +0.65 +3.26% |
20.12 = 20.60 / 1.02364 |
| 09/12/2021 | Cash 20%45.90 (LC) - 2 (1) = 43.90 (O) |
1.04556 (C)
1.04556 x 2.16528 = 2.26393 (aC) |
43.90 (O) (45.90) (LC) C=45.90/43.90 |
44.20 +0.30 +0.68% |
20.41 = 44.20 / 2.16528 |
| 09/11/2020 | Cash 15%27.90 (LC) - 1.5 (1) = 26.40 (O) |
1.05682 (C)
1.05682 x 2.26393 = 2.39256 (aC) |
26.40 (O) (27.90) (LC) C=27.90/26.40 |
26.80 +0.40 +1.52% |
11.84 = 26.80 / 2.26393 |
| 03/03/2020 | Cash 20%23.80 (LC) - 2 (1) = 21.80 (O) |
1.09174 (C)
1.09174 x 2.39256 = 2.61206 (aC) |
21.80 (O) (23.80) (LC) C=23.80/21.80 |
23 +1.20 +5.50% |
9.61 = 23 / 2.39256 |
| 01/04/2019 | Cash 50%49.40 (LC) - 5 (1) = 44.40 (O) |
1.11261 (C)
1.11261 x 2.61206 = 2.90622 (aC) |
44.40 (O) (49.40) (LC) C=49.40/44.40 |
44.60 +0.20 +0.45% |
17.07 = 44.60 / 2.61206 |
| 11/06/2018 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)80.50 (LC) / 1 + 1 (2) = 40.25 (O) |
2 (C)
2 x 2.90622 = 5.81243 (aC) |
40.25 (O) (80.50) (LC) C=80.50/40.25 |
42.50 +2.25 +5.59% |
14.62 = 42.50 / 2.90622 |
| 17/09/2014 | Cash 50%79 (LC) - 5 (1) = 74 (O) |
1.06757 (C)
1.06757 x 5.81243 = 6.20516 (aC) |
74.00 (O) (79.00) (LC) C=79.00/74.00 |
73 -1 -1.35% |
12.56 = 73 / 5.81243 |
| 26/06/2014 | Cash 15%37.20 (LC) - 1.5 (1) = 35.70 (O) |
1.04202 (C)
1.04202 x 6.20516 = 6.46588 (aC) |
35.70 (O) (37.20) (LC) C=37.20/35.70 |
35.70 0 0% |
5.75 = 35.70 / 6.20516 |
| 25/12/2012 | Cash 25%31.20 (LC) - 2.5 (1) = 28.70 (O) |
1.08711 (C)
1.08711 x 6.46588 = 7.02911 (aC) |
28.70 (O) (31.20) (LC) C=31.20/28.70 |
29.50 +0.80 +2.79% |
4.56 = 29.50 / 6.46588 |
| 20/11/2009 | Cash 14%41.60 (LC) - 1.4 (1) = 40.20 (O) |
1.03483 (C)
1.03483 x 7.02911 = 7.27391 (aC) |
40.20 (O) (41.60) (LC) C=41.60/40.20 |
39 -1.20 -2.99% |
5.55 = 39 / 7.02911 |
| 26/03/2008 | Cash 15%24.50 (LC) - 1.5 (1) = 23 (O) |
1.06522 (C)
1.06522 x 7.27391 = 7.74829 (aC) |
23.00 (O) (24.50) (LC) C=24.50/23.00 |
23 0 0% |
3.16 = 23 / 7.27391 |
| 04/06/2007 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)56 (LC) / 1 + 0.10 (2) = 50.91 (O) |
1.1 (C)
1.1 x 7.74829 = 8.52312 (aC) |
50.91 (O) (56.00) (LC) C=56.00/50.91 |
51.30 +0.39 +0.77% |
6.62 = 51.30 / 7.74829 |