| 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) |
| 24/08/2022 | Split-Bonus 10000/2196 (Volume + 21.96%, Ratio=0.22)Split-Bonus 10000/373 (Volume + 3.73%, Ratio=0.04)24 (LC) / 1 + 0.22 (2) + 0.04 (2) = 19.09 (O) |
1.2569 (C)
1.2569 x 1 = 1.2569 (aC) |
19.09 (O) (24.00) (LC) C=24.00/19.09 |
19.80 +0.71 +3.69% |
19.80 = 19.80 / 1 |
| 28/03/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)37.10 (LC) / 1 + 0.08 (2) = 34.35 (O) |
1.08 (C)
1.08 x 1.2569 = 1.35745 (aC) |
34.35 (O) (37.10) (LC) C=37.10/34.35 |
33.65 -0.70 -2.04% |
26.77 = 33.65 / 1.25690 |
| 13/09/2019 | Cash 10%9.40 (LC) - 1 (1) = 8.40 (O) |
1.11905 (C)
1.11905 x 1.35745 = 1.51905 (aC) |
8.40 (O) (9.40) (LC) C=9.40/8.40 |
8.58 +0.18 +2.14% |
6.32 = 8.58 / 1.35745 |
| 07/09/2018 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)11.05 (LC) / 1 + 0.09 (2) = 10.14 (O) |
1.09 (C)
1.09 x 1.51905 = 1.65577 (aC) |
10.14 (O) (11.05) (LC) C=11.05/10.14 |
10.50 +0.36 +3.57% |
6.91 = 10.50 / 1.51905 |
| 08/08/2017 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)13.60 (LC) / 1 + 0.08 (2) = 12.59 (O) |
1.08 (C)
1.08 x 1.65577 = 1.78823 (aC) |
12.59 (O) (13.60) (LC) C=13.60/12.59 |
12.85 +0.26 +2.04% |
7.76 = 12.85 / 1.65577 |
| 14/07/2016 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)7.20 (LC) / 1 + 0.08 (2) = 6.67 (O) |
1.08 (C)
1.08 x 1.78823 = 1.93129 (aC) |
6.67 (O) (7.20) (LC) C=7.20/6.67 |
6.70 +0.03 +0.50% |
3.75 = 6.70 / 1.78823 |
| 28/09/2015 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)7.80 (LC) / 1 + 0.06 (2) = 7.36 (O) |
1.06 (C)
1.06 x 1.93129 = 2.04717 (aC) |
7.36 (O) (7.80) (LC) C=7.80/7.36 |
7.40 +0.04 +0.56% |
3.83 = 7.40 / 1.93129 |
| 12/09/2014 | Cash 6%11.10 (LC) - 0.6 (1) = 10.50 (O) |
1.05714 (C)
1.05714 x 2.04717 = 2.16415 (aC) |
10.50 (O) (11.10) (LC) C=11.10/10.50 |
10.60 +0.10 +0.95% |
5.18 = 10.60 / 2.04717 |
| 03/10/2013 | Cash 6%6.70 (LC) - 0.6 (1) = 6.10 (O) |
1.09836 (C)
1.09836 x 2.16415 = 2.37701 (aC) |
6.10 (O) (6.70) (LC) C=6.70/6.10 |
6.10 0 0% |
2.82 = 6.10 / 2.16415 |
| 17/05/2012 | Cash 6%10.20 (LC) - 0.6 (1) = 9.60 (O) |
1.0625 (C)
1.0625 x 2.37701 = 2.52558 (aC) |
9.60 (O) (10.20) (LC) C=10.20/9.60 |
9.50 -0.10 -1.04% |
4.00 = 9.50 / 2.37701 |
| 21/05/2010 | Cash 5.75%16.90 (LC) - 0.575 (1) = 16.33 (O) |
1.03522 (C)
1.03522 x 2.52558 = 2.61453 (aC) |
16.32 (O) (16.90) (LC) C=16.90/16.32 |
15.40 -0.92 -5.67% |
6.10 = 15.40 / 2.52558 |