| 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) |
| 07/11/2024 | Cash 12%24.70 (LC) - 1.2 (1) = 23.50 (O) |
1.05106 (C)
1.05106 x 1 = 1.05106 (aC) |
23.50 (O) (24.70) (LC) C=24.70/23.50 |
21.40 -2.10 -8.94% |
21.40 = 21.40 / 1 |
| 26/09/2023 | Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)15 (LC) / 1 + 0.11 (2) = 13.51 (O) |
1.11 (C)
1.11 x 1.05106 = 1.16668 (aC) |
13.51 (O) (15.00) (LC) C=15.00/13.51 |
14 +0.49 +3.60% |
13.32 = 14 / 1.05106 |
| 14/06/2023 | Cash 4%14.20 (LC) - 0.4 (1) = 13.80 (O) |
1.02899 (C)
1.02899 x 1.16668 = 1.2005 (aC) |
13.80 (O) (14.20) (LC) C=14.20/13.80 |
13.70 -0.10 -0.72% |
11.74 = 13.70 / 1.16668 |
| 24/11/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)15.90 (LC) / 1 + 0.10 (2) = 14.45 (O) |
1.1 (C)
1.1 x 1.2005 = 1.32055 (aC) |
14.45 (O) (15.90) (LC) C=15.90/14.45 |
13.10 -1.35 -9.37% |
10.91 = 13.10 / 1.20050 |
| 21/06/2022 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 1.32055 = 1.37134 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13 0 0% |
9.84 = 13 / 1.32055 |
| 07/06/2021 | Cash 7%12 (LC) - 0.7 (1) = 11.30 (O) |
1.06195 (C)
1.06195 x 1.37134 = 1.45629 (aC) |
11.30 (O) (12.00) (LC) C=12.00/11.30 |
12 +0.70 +6.19% |
8.75 = 12 / 1.37134 |
| 21/07/2020 | Cash 5%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)10 (LC) - 0.5 (1) / 1 + 0.10 (2) = 8.64 (O) |
1.15789 (C)
1.15789 x 1.45629 = 1.68623 (aC) |
8.64 (O) (10.00) (LC) C=10.00/8.64 |
9.60 +0.96 +11.16% |
6.59 = 9.60 / 1.45629 |
| 20/03/2019 | Cash 10%8.70 (LC) - 1 (1) = 7.70 (O) |
1.12987 (C)
1.12987 x 1.68623 = 1.90522 (aC) |
7.70 (O) (8.70) (LC) C=8.70/7.70 |
7.90 +0.20 +2.60% |
4.69 = 7.90 / 1.68623 |
| 20/03/2018 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 1.90522 = 2.14337 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
8 0 0% |
4.20 = 8 / 1.90522 |
| 04/07/2017 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)10.30 (LC) / 1 + 0.10 (2) = 9.36 (O) |
1.1 (C)
1.1 x 2.14337 = 2.35771 (aC) |
9.36 (O) (10.30) (LC) C=10.30/9.36 |
9.40 +0.04 +0.39% |
4.39 = 9.40 / 2.14337 |
| 21/03/2017 | Cash 8%8.70 (LC) - 0.8 (1) = 7.90 (O) |
1.10127 (C)
1.10127 x 2.35771 = 2.59646 (aC) |
7.90 (O) (8.70) (LC) C=8.70/7.90 |
7.90 0 0% |
3.35 = 7.90 / 2.35771 |
| 21/03/2016 | Cash 5%5.50 (LC) - 0.5 (1) = 5 (O) |
1.1 (C)
1.1 x 2.59646 = 2.85611 (aC) |
5.00 (O) (5.50) (LC) C=5.50/5.00 |
5 0 0% |
1.93 = 5 / 2.59646 |
| 20/03/2015 | Cash 8%9 (LC) - 0.8 (1) = 8.20 (O) |
1.09756 (C)
1.09756 x 2.85611 = 3.13475 (aC) |
8.20 (O) (9.00) (LC) C=9.00/8.20 |
8.20 0 0% |
2.87 = 8.20 / 2.85611 |
| 20/03/2014 | Cash 10%9.40 (LC) - 1 (1) = 8.40 (O) |
1.11905 (C)
1.11905 x 3.13475 = 3.50794 (aC) |
8.40 (O) (9.40) (LC) C=9.40/8.40 |
8.30 -0.10 -1.19% |
2.65 = 8.30 / 3.13475 |
| 24/05/2013 | Cash 10%7.90 (LC) - 1 (1) = 6.90 (O) |
1.14493 (C)
1.14493 x 3.50794 = 4.01634 (aC) |
6.90 (O) (7.90) (LC) C=7.90/6.90 |
7.50 +0.60 +8.70% |
2.14 = 7.50 / 3.50794 |
| 10/07/2012 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)10.30 (LC) / 1 + 0.15 (2) = 8.96 (O) |
1.15 (C)
1.15 x 4.01634 = 4.61879 (aC) |
8.96 (O) (10.30) (LC) C=10.30/8.96 |
9 +0.04 +0.49% |
2.24 = 9 / 4.01634 |
| 08/09/2011 | Cash 10%13.50 (LC) - 1 (1) = 12.50 (O) |
1.08 (C)
1.08 x 4.61879 = 4.98829 (aC) |
12.50 (O) (13.50) (LC) C=13.50/12.50 |
12.50 0 0% |
2.71 = 12.50 / 4.61879 |
| 06/12/2010 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 4.98829 = 5.1603 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
15 +0.50 +3.45% |
3.01 = 15 / 4.98829 |
| 22/07/2010 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 5.1603 = 5.40603 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
20 -1 -4.76% |
3.88 = 20 / 5.16030 |