| 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 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)34.60 (LC) / 1 + 1 (2) = 17.30 (O) |
2 (C)
2 x 1 = 2 (aC) |
17.30 (O) (34.60) (LC) C=34.60/17.30 |
17.85 +0.55 +3.18% |
17.85 = 17.85 / 1 |
| 11/10/2024 | Cash 5%33.70 (LC) - 0.5 (1) = 33.20 (O) |
1.01506 (C)
1.01506 x 2 = 2.03012 (aC) |
33.20 (O) (33.70) (LC) C=33.70/33.20 |
33.10 -0.10 -0.30% |
16.55 = 33.10 / 2 |
| 30/10/2023 | Cash 10%29.35 (LC) - 1 (1) = 28.35 (O) |
1.03527 (C)
1.03527 x 2.03012 = 2.10173 (aC) |
28.35 (O) (29.35) (LC) C=29.35/28.35 |
26.40 -1.95 -6.88% |
13.00 = 26.40 / 2.03012 |
| 31/10/2022 | Cash 10%29.80 (LC) - 1 (1) = 28.80 (O) |
1.03472 (C)
1.03472 x 2.10173 = 2.17471 (aC) |
28.80 (O) (29.80) (LC) C=29.80/28.80 |
28.90 +0.10 +0.35% |
13.75 = 28.90 / 2.10173 |
| 25/11/2021 | Cash 10%37.10 (LC) - 1 (1) = 36.10 (O) |
1.0277 (C)
1.0277 x 2.17471 = 2.23495 (aC) |
36.10 (O) (37.10) (LC) C=37.10/36.10 |
35.70 -0.40 -1.11% |
16.42 = 35.70 / 2.17471 |
| 03/12/2020 | Cash 10%22.70 (LC) - 1 (1) = 21.70 (O) |
1.04608 (C)
1.04608 x 2.23495 = 2.33794 (aC) |
21.70 (O) (22.70) (LC) C=22.70/21.70 |
22 +0.30 +1.38% |
9.84 = 22 / 2.23495 |
| 17/04/2020 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 2.33794 = 2.4805 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
16.80 +0.40 +2.44% |
7.19 = 16.80 / 2.33794 |
| 26/06/2019 | Cash 3%26.45 (LC) - 0.3 (1) = 26.15 (O) |
1.01147 (C)
1.01147 x 2.4805 = 2.50895 (aC) |
26.15 (O) (26.45) (LC) C=26.45/26.15 |
27.70 +1.55 +5.93% |
11.17 = 27.70 / 2.48050 |
| 11/04/2019 | Cash 12%27.80 (LC) - 1.2 (1) = 26.60 (O) |
1.04511 (C)
1.04511 x 2.50895 = 2.62214 (aC) |
26.60 (O) (27.80) (LC) C=27.80/26.60 |
26.60 0 0% |
10.60 = 26.60 / 2.50895 |
| 17/05/2018 | Cash 3%23.40 (LC) - 0.3 (1) = 23.10 (O) |
1.01299 (C)
1.01299 x 2.62214 = 2.65619 (aC) |
23.10 (O) (23.40) (LC) C=23.40/23.10 |
23.40 +0.30 +1.30% |
8.92 = 23.40 / 2.62214 |
| 16/03/2018 | Cash 9%20.50 (LC) - 0.9 (1) = 19.60 (O) |
1.04592 (C)
1.04592 x 2.65619 = 2.77816 (aC) |
19.60 (O) (20.50) (LC) C=20.50/19.60 |
20.55 +0.95 +4.85% |
7.74 = 20.55 / 2.65619 |
| 09/08/2017 | Split-Bonus 10/9 (Volume + 90%, Ratio=0.90)16.85 (LC) / 1 + 0.90 (2) = 8.87 (O) |
1.9 (C)
1.9 x 2.77816 = 5.27851 (aC) |
8.87 (O) (16.85) (LC) C=16.85/8.87 |
8.50 -0.37 -4.15% |
3.06 = 8.50 / 2.77816 |
| 13/04/2017 | Cash 9%8.18 (LC) - 0.9 (1) = 7.28 (O) |
1.12363 (C)
1.12363 x 5.27851 = 5.93107 (aC) |
7.28 (O) (8.18) (LC) C=8.18/7.28 |
7.50 +0.22 +3.02% |
1.42 = 7.50 / 5.27851 |
| 23/03/2015 | Cash 9%11.10 (LC) - 0.9 (1) = 10.20 (O) |
1.08824 (C)
1.08824 x 5.93107 = 6.4544 (aC) |
10.20 (O) (11.10) (LC) C=11.10/10.20 |
10.10 -0.10 -0.98% |
1.70 = 10.10 / 5.93107 |
| 06/03/2014 | Cash 9%9.70 (LC) - 0.9 (1) = 8.80 (O) |
1.10227 (C)
1.10227 x 6.4544 = 7.11451 (aC) |
8.80 (O) (9.70) (LC) C=9.70/8.80 |
9 +0.20 +2.27% |
1.39 = 9 / 6.45440 |
| 28/03/2013 | Cash 9%7.40 (LC) - 0.9 (1) = 6.50 (O) |
1.13846 (C)
1.13846 x 7.11451 = 8.0996 (aC) |
6.50 (O) (7.40) (LC) C=7.40/6.50 |
6.80 +0.30 +4.62% |
0.96 = 6.80 / 7.11451 |
| 24/04/2012 | Cash 9%10.60 (LC) - 0.9 (1) = 9.70 (O) |
1.09278 (C)
1.09278 x 8.0996 = 8.85111 (aC) |
9.70 (O) (10.60) (LC) C=10.60/9.70 |
10.10 +0.40 +4.12% |
1.25 = 10.10 / 8.09960 |
| 16/03/2011 | Cash 9%12.10 (LC) - 0.9 (1) = 11.20 (O) |
1.08036 (C)
1.08036 x 8.85111 = 9.56236 (aC) |
11.20 (O) (12.10) (LC) C=12.10/11.20 |
11.40 +0.20 +1.79% |
1.29 = 11.40 / 8.85111 |
| 08/03/2010 | Cash 5%16.40 (LC) - 0.5 (1) = 15.90 (O) |
1.03145 (C)
1.03145 x 9.56236 = 9.86306 (aC) |
15.90 (O) (16.40) (LC) C=16.40/15.90 |
16.60 +0.70 +4.40% |
1.74 = 16.60 / 9.56236 |
| 19/11/2008 | Cash 18%23.50 (LC) - 1.8 (1) = 21.70 (O) |
1.08295 (C)
1.08295 x 9.86306 = 10.6812 (aC) |
21.70 (O) (23.50) (LC) C=23.50/21.70 |
21.30 -0.40 -1.84% |
2.16 = 21.30 / 9.86306 |
| 28/03/2008 | Cash 6%52 (LC) - 0.6 (1) = 51.40 (O) |
1.01167 (C)
1.01167 x 10.6812 = 10.8059 (aC) |
51.40 (O) (52.00) (LC) C=52.00/51.40 |
51.50 +0.10 +0.19% |
4.82 = 51.50 / 10.68120 |
| 26/12/2007 | Cash 12%91.50 (LC) - 1.2 (1) = 90.30 (O) |
1.01329 (C)
1.01329 x 10.8059 = 10.9495 (aC) |
90.30 (O) (91.50) (LC) C=91.50/90.30 |
91 +0.70 +0.78% |
8.42 = 91 / 10.80590 |