| 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) |
| 30/12/2024 | Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)53.90 (LC) / 1 + 0.11 (2) = 48.56 (O) |
1.11 (C)
1.11 x 1 = 1.11 (aC) |
48.56 (O) (53.90) (LC) C=53.90/48.56 |
49.10 +0.54 +1.12% |
49.10 = 49.10 / 1 |
| 05/12/2023 | Cash 6%Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Split-Bonus 100/20.2 (Volume + 20.20%, Ratio=0.20)48.40 (LC) - 0.6 (1) / 1 + 0.06 (2) + 0.20 (2) = 37.88 (O) |
1.27784 (C)
1.27784 x 1.11 = 1.4184 (aC) |
37.88 (O) (48.40) (LC) C=48.40/37.88 |
38.25 +0.37 +0.99% |
34.46 = 38.25 / 1.11000 |
| 12/09/2022 | Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)Split-Bonus 10000/2462 (Volume + 24.62%, Ratio=0.25)64.40 (LC) / 1 + 0.13 (2) + 0.25 (2) = 46.80 (O) |
1.3762 (C)
1.3762 x 1.4184 = 1.95201 (aC) |
46.80 (O) (64.40) (LC) C=64.40/46.80 |
50 +3.20 +6.85% |
35.25 = 50 / 1.41840 |
| 10/02/2022 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)60 (LC) / 1 + 0.09 (2) = 55.05 (O) |
1.09 (C)
1.09 x 1.95201 = 2.12769 (aC) |
55.05 (O) (60.00) (LC) C=60.00/55.05 |
56 +0.95 +1.73% |
28.69 = 56 / 1.95201 |
| 23/11/2020 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 2.12769 = 2.19197 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
33.60 +0.50 +1.51% |
15.79 = 33.60 / 2.12769 |
| 24/07/2019 | Cash 7%Split-Bonus 100/4.088 (Volume + 4.09%, Ratio=0.04)41.50 (LC) - 0.7 (1) / 1 + 0.04 (2) = 39.20 (O) |
1.05874 (C)
1.05874 x 2.19197 = 2.32072 (aC) |
39.20 (O) (41.50) (LC) C=41.50/39.20 |
40 +0.80 +2.05% |
18.25 = 40 / 2.19197 |
| 17/09/2018 | Cash 8%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)25.40 (LC) - 0.8 (1) / 1 + 0.07 (2) = 22.99 (O) |
1.1048 (C)
1.1048 x 2.32072 = 2.56392 (aC) |
22.99 (O) (25.40) (LC) C=25.40/22.99 |
24.30 +1.31 +5.70% |
10.47 = 24.30 / 2.32072 |
| 10/08/2017 | Cash 10%17.80 (LC) - 1 (1) = 16.80 (O) |
1.05952 (C)
1.05952 x 2.56392 = 2.71654 (aC) |
16.80 (O) (17.80) (LC) C=17.80/16.80 |
16.90 +0.10 +0.60% |
6.59 = 16.90 / 2.56392 |
| 11/08/2016 | Cash 8%14.50 (LC) - 0.8 (1) = 13.70 (O) |
1.05839 (C)
1.05839 x 2.71654 = 2.87517 (aC) |
13.70 (O) (14.50) (LC) C=14.50/13.70 |
13.90 +0.20 +1.46% |
5.12 = 13.90 / 2.71654 |
| 20/09/2011 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)8.80 (LC) / 1 + 0.06 (2) = 8.30 (O) |
1.06 (C)
1.06 x 2.87517 = 3.04768 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.40 +0.10 +1.18% |
2.92 = 8.40 / 2.87517 |
| 31/05/2010 | Cash 7%26.50 (LC) - 0.7 (1) = 25.80 (O) |
1.02713 (C)
1.02713 x 3.04768 = 3.13037 (aC) |
25.80 (O) (26.50) (LC) C=26.50/25.80 |
26 +0.20 +0.78% |
8.53 = 26 / 3.04768 |
| 23/02/2010 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 3.13037 = 3.25123 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
26 +0.10 +0.39% |
8.31 = 26 / 3.13037 |