| 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) |
| 12/09/2019 | Split-Bonus 100/2 (Volume + 2%, Ratio=0.02)7.30 (LC) / 1 + 0.02 (2) = 7.16 (O) |
1.02 (C)
1.02 x 1 = 1.02 (aC) |
7.16 (O) (7.30) (LC) C=7.30/7.16 |
7.20 +0.04 +0.60% |
7.20 = 7.20 / 1 |
| 22/08/2018 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)7.30 (LC) - 0.5 (1) / 1 + 0.05 (2) = 6.48 (O) |
1.12721 (C)
1.12721 x 1.02 = 1.14975 (aC) |
6.48 (O) (7.30) (LC) C=7.30/6.48 |
6.50 +0.02 +0.37% |
6.37 = 6.50 / 1.02000 |
| 28/06/2018 | Cash 3%9 (LC) - 0.3 (1) = 8.70 (O) |
1.03448 (C)
1.03448 x 1.14975 = 1.1894 (aC) |
8.70 (O) (9.00) (LC) C=9.00/8.70 |
8.50 -0.20 -2.30% |
7.39 = 8.50 / 1.14975 |
| 07/07/2017 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.1894 = 1.24603 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.50 0 0% |
8.83 = 10.50 / 1.18940 |
| 03/07/2017 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)10.30 (LC) / 1 + 0.05 (2) = 9.81 (O) |
1.05 (C)
1.05 x 1.24603 = 1.30834 (aC) |
9.81 (O) (10.30) (LC) C=10.30/9.81 |
9.80 -0.01 -0.10% |
7.86 = 9.80 / 1.24603 |
| 20/03/2017 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 1.30834 = 1.3772 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.50 0 0% |
7.26 = 9.50 / 1.30834 |
| 27/07/2016 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)11.50 (LC) / 1 + 0.06 (2) = 10.85 (O) |
1.06 (C)
1.06 x 1.3772 = 1.45983 (aC) |
10.85 (O) (11.50) (LC) C=11.50/10.85 |
10.80 -0.05 -0.45% |
7.84 = 10.80 / 1.37720 |
| 16/05/2016 | Cash 4%11.50 (LC) - 0.4 (1) = 11.10 (O) |
1.03604 (C)
1.03604 x 1.45983 = 1.51243 (aC) |
11.10 (O) (11.50) (LC) C=11.50/11.10 |
11 -0.10 -0.90% |
7.54 = 11 / 1.45983 |
| 29/12/2015 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.51243 = 1.57819 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
7.60 = 11.50 / 1.51243 |
| 26/06/2015 | Cash 9%14.50 (LC) - 0.9 (1) = 13.60 (O) |
1.06618 (C)
1.06618 x 1.57819 = 1.68263 (aC) |
13.60 (O) (14.50) (LC) C=14.50/13.60 |
13.60 0 0% |
8.62 = 13.60 / 1.57819 |
| 13/01/2015 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 1.68263 = 1.74735 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13.50 +0.50 +3.85% |
8.02 = 13.50 / 1.68263 |
| 03/06/2014 | Cash 9%13 (LC) - 0.9 (1) = 12.10 (O) |
1.07438 (C)
1.07438 x 1.74735 = 1.87732 (aC) |
12.10 (O) (13.00) (LC) C=13.00/12.10 |
12.80 +0.70 +5.79% |
7.33 = 12.80 / 1.74735 |
| 31/12/2013 | Cash 7%11 (LC) - 0.7 (1) = 10.30 (O) |
1.06796 (C)
1.06796 x 1.87732 = 2.0049 (aC) |
10.30 (O) (11.00) (LC) C=11.00/10.30 |
11 +0.70 +6.80% |
5.86 = 11 / 1.87732 |
| 18/06/2013 | Cash 10%11.50 (LC) - 1 (1) = 10.50 (O) |
1.09524 (C)
1.09524 x 2.0049 = 2.19584 (aC) |
10.50 (O) (11.50) (LC) C=11.50/10.50 |
10.60 +0.10 +0.95% |
5.29 = 10.60 / 2.00490 |
| 01/06/2012 | Cash 25%Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)14.80 (LC) - 2.5 (1) / 1 + 0.04 (2) = 11.83 (O) |
1.25138 (C)
1.25138 x 2.19584 = 2.74784 (aC) |
11.83 (O) (14.80) (LC) C=14.80/11.83 |
11.80 -0.03 -0.23% |
5.37 = 11.80 / 2.19584 |
| 18/10/2011 | Cash 5%12.20 (LC) - 0.5 (1) = 11.70 (O) |
1.04274 (C)
1.04274 x 2.74784 = 2.86527 (aC) |
11.70 (O) (12.20) (LC) C=12.20/11.70 |
11.90 +0.20 +1.71% |
4.33 = 11.90 / 2.74784 |
| 15/06/2011 | Cash 16%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)20.50 (LC) - 1.6 (1) / 1 + 0.30 (2) + 0.10 (2) = 13.50 (O) |
1.51852 (C)
1.51852 x 2.86527 = 4.35096 (aC) |
13.50 (O) (20.50) (LC) C=20.50/13.50 |
14 +0.50 +3.70% |
4.89 = 14 / 2.86527 |