| 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) |
| 09/07/2024 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)52.40 (LC) / 1 + 0.10 (2) = 47.64 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
47.64 (O) (52.40) (LC) C=52.40/47.64 |
49.50 +1.86 +3.91% |
49.50 = 49.50 / 1 |
| 05/07/2023 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)33.20 (LC) - 0.5 (1) / 1 + 0.05 (2) = 31.14 (O) |
1.06606 (C)
1.06606 x 1.1 = 1.17266 (aC) |
31.14 (O) (33.20) (LC) C=33.20/31.14 |
31.30 +0.16 +0.50% |
28.45 = 31.30 / 1.10000 |
| 07/10/2022 | Cash 7%25.05 (LC) - 0.7 (1) = 24.35 (O) |
1.02875 (C)
1.02875 x 1.17266 = 1.20637 (aC) |
24.35 (O) (25.05) (LC) C=25.05/24.35 |
22.65 -1.70 -6.98% |
19.32 = 22.65 / 1.17266 |
| 26/08/2021 | Cash 9%27.90 (LC) - 0.9 (1) = 27 (O) |
1.03333 (C)
1.03333 x 1.20637 = 1.24658 (aC) |
27.00 (O) (27.90) (LC) C=27.90/27.00 |
26.70 -0.30 -1.11% |
22.13 = 26.70 / 1.20637 |
| 20/12/2019 | Cash 5%7.83 (LC) - 0.5 (1) = 7.33 (O) |
1.06821 (C)
1.06821 x 1.24658 = 1.33162 (aC) |
7.33 (O) (7.83) (LC) C=7.83/7.33 |
7.50 +0.17 +2.32% |
6.02 = 7.50 / 1.24658 |
| 19/06/2019 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)8.94 (LC) / 1 + 0.10 (2) = 8.13 (O) |
1.1 (C)
1.1 x 1.33162 = 1.46478 (aC) |
8.13 (O) (8.94) (LC) C=8.94/8.13 |
8.45 +0.32 +3.97% |
6.35 = 8.45 / 1.33162 |
| 27/05/2019 | Cash 8%9.78 (LC) - 0.8 (1) = 8.98 (O) |
1.08909 (C)
1.08909 x 1.46478 = 1.59527 (aC) |
8.98 (O) (9.78) (LC) C=9.78/8.98 |
9.20 +0.22 +2.45% |
6.28 = 9.20 / 1.46478 |
| 18/06/2018 | Split-Bonus 100/3.1 (Volume + 3.10%, Ratio=0.03)13 (LC) / 1 + 0.03 (2) = 12.61 (O) |
1.031 (C)
1.031 x 1.59527 = 1.64472 (aC) |
12.61 (O) (13.00) (LC) C=13.00/12.61 |
12.70 +0.09 +0.72% |
7.96 = 12.70 / 1.59527 |
| 02/11/2017 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)13.90 (LC) / 1 + 0.05 (2) = 13.24 (O) |
1.05 (C)
1.05 x 1.64472 = 1.72696 (aC) |
13.24 (O) (13.90) (LC) C=13.90/13.24 |
13.80 +0.56 +4.24% |
8.39 = 13.80 / 1.64472 |
| 27/06/2017 | Split-Bonus 100/3.07 (Volume + 3.07%, Ratio=0.03)12.75 (LC) / 1 + 0.03 (2) = 12.37 (O) |
1.0307 (C)
1.0307 x 1.72696 = 1.77998 (aC) |
12.37 (O) (12.75) (LC) C=12.75/12.37 |
12.60 +0.23 +1.86% |
7.30 = 12.60 / 1.72696 |
| 21/09/2016 | Split-Bonus 1000/43 (Volume + 4.30%, Ratio=0.04)10.70 (LC) / 1 + 0.04 (2) = 10.26 (O) |
1.043 (C)
1.043 x 1.77998 = 1.85652 (aC) |
10.26 (O) (10.70) (LC) C=10.70/10.26 |
10.90 +0.64 +6.25% |
6.12 = 10.90 / 1.77998 |