| 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) |
| 11/10/2023 | Split-Bonus 100/21 (Volume + 21%, Ratio=0.21)7.20 (LC) / 1 + 0.21 (2) = 5.95 (O) |
1.21 (C)
1.21 x 1 = 1.21 (aC) |
5.95 (O) (7.20) (LC) C=7.20/5.95 |
6 +0.05 +0.83% |
6 = 6 / 1 |
| 30/08/2023 | Cash 1.5%6 (LC) - 0.15 (1) = 5.85 (O) |
1.02564 (C)
1.02564 x 1.21 = 1.24103 (aC) |
5.85 (O) (6.00) (LC) C=6.00/5.85 |
6.10 +0.25 +4.27% |
5.04 = 6.10 / 1.21000 |
| 24/03/2021 | Cash 1.5%7.50 (LC) - 0.15 (1) = 7.35 (O) |
1.02041 (C)
1.02041 x 1.24103 = 1.26635 (aC) |
7.35 (O) (7.50) (LC) C=7.50/7.35 |
7.40 +0.05 +0.68% |
5.96 = 7.40 / 1.24103 |
| 07/02/2020 | Cash 3.5%8.90 (LC) - 0.35 (1) = 8.55 (O) |
1.04094 (C)
1.04094 x 1.26635 = 1.31819 (aC) |
8.55 (O) (8.90) (LC) C=8.90/8.55 |
8.60 +0.05 +0.58% |
6.79 = 8.60 / 1.26635 |
| 27/02/2019 | Cash 3.5%10 (LC) - 0.35 (1) = 9.65 (O) |
1.03627 (C)
1.03627 x 1.31819 = 1.366 (aC) |
9.65 (O) (10.00) (LC) C=10.00/9.65 |
9.70 +0.05 +0.52% |
7.36 = 9.70 / 1.31819 |
| 02/02/2018 | Cash 3.57%9.90 (LC) - 0.357 (1) = 9.54 (O) |
1.03741 (C)
1.03741 x 1.366 = 1.4171 (aC) |
9.54 (O) (9.90) (LC) C=9.90/9.54 |
9.50 -0.04 -0.45% |
6.95 = 9.50 / 1.36600 |
| 29/11/2017 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)9.50 (LC) / 1 + 0.15 (2) = 8.26 (O) |
1.15 (C)
1.15 x 1.4171 = 1.62967 (aC) |
8.26 (O) (9.50) (LC) C=9.50/8.26 |
8.30 +0.04 +0.47% |
5.86 = 8.30 / 1.41710 |
| 13/01/2017 | Cash 4.2%10 (LC) - 0.42 (1) = 9.58 (O) |
1.04384 (C)
1.04384 x 1.62967 = 1.70112 (aC) |
9.58 (O) (10.00) (LC) C=10.00/9.58 |
9.60 +0.02 +0.21% |
5.89 = 9.60 / 1.62967 |
| 19/02/2016 | Cash 5.1%9.50 (LC) - 0.51 (1) = 8.99 (O) |
1.05673 (C)
1.05673 x 1.70112 = 1.79762 (aC) |
8.99 (O) (9.50) (LC) C=9.50/8.99 |
9.20 +0.21 +2.34% |
5.41 = 9.20 / 1.70112 |
| 29/01/2015 | Cash 4.8%6.20 (LC) - 0.48 (1) = 5.72 (O) |
1.08392 (C)
1.08392 x 1.79762 = 1.94847 (aC) |
5.72 (O) (6.20) (LC) C=6.20/5.72 |
5.80 +0.08 +1.40% |
3.23 = 5.80 / 1.79762 |
| 08/07/2011 | Cash 12.1%10.30 (LC) - 1.21 (1) = 9.09 (O) |
1.13311 (C)
1.13311 x 1.94847 = 2.20784 (aC) |
9.09 (O) (10.30) (LC) C=10.30/9.09 |
9.70 +0.61 +6.71% |
4.98 = 9.70 / 1.94847 |
| 13/07/2010 | Cash 12.5%27.50 (LC) - 1.25 (1) = 26.25 (O) |
1.04762 (C)
1.04762 x 2.20784 = 2.31297 (aC) |
26.25 (O) (27.50) (LC) C=27.50/26.25 |
27 +0.75 +2.86% |
12.23 = 27 / 2.20784 |