| 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 100/15 (Volume + 15%, Ratio=0.15)21.30 (LC) / 1 + 0.15 (2) = 18.52 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
18.52 (O) (21.30) (LC) C=21.30/18.52 |
19.10 +0.58 +3.12% |
19.10 = 19.10 / 1 |
| 19/09/2023 | Cash 6%34.40 (LC) - 0.6 (1) = 33.80 (O) |
1.01775 (C)
1.01775 x 1.15 = 1.17041 (aC) |
33.80 (O) (34.40) (LC) C=34.40/33.80 |
32.70 -1.10 -3.25% |
28.43 = 32.70 / 1.15000 |
| 19/09/2022 | Cash 1%43.10 (LC) - 0.1 (1) = 43 (O) |
1.00233 (C)
1.00233 x 1.17041 = 1.17314 (aC) |
43.00 (O) (43.10) (LC) C=43.10/43.00 |
38.70 -4.30 -10% |
33.07 = 38.70 / 1.17041 |
| 17/09/2021 | Cash 1%23 (LC) - 0.1 (1) = 22.90 (O) |
1.00437 (C)
1.00437 x 1.17314 = 1.17826 (aC) |
22.90 (O) (23.00) (LC) C=23.00/22.90 |
23 +0.10 +0.44% |
19.61 = 23 / 1.17314 |
| 25/09/2020 | Cash 3%15 (LC) - 0.3 (1) = 14.70 (O) |
1.02041 (C)
1.02041 x 1.17826 = 1.20231 (aC) |
14.70 (O) (15.00) (LC) C=15.00/14.70 |
14.70 0 0% |
12.48 = 14.70 / 1.17826 |
| 25/09/2019 | Cash 4%21.60 (LC) - 0.4 (1) = 21.20 (O) |
1.01887 (C)
1.01887 x 1.20231 = 1.22499 (aC) |
21.20 (O) (21.60) (LC) C=21.60/21.20 |
21.20 0 0% |
17.63 = 21.20 / 1.20231 |
| 28/08/2018 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)17 (LC) / 1 + 0.09 (2) = 15.60 (O) |
1.09 (C)
1.09 x 1.22499 = 1.33524 (aC) |
15.60 (O) (17.00) (LC) C=17.00/15.60 |
15.60 +0.00 +0.02% |
12.73 = 15.60 / 1.22499 |
| 14/09/2017 | Cash 10%11.50 (LC) - 1 (1) = 10.50 (O) |
1.09524 (C)
1.09524 x 1.33524 = 1.4624 (aC) |
10.50 (O) (11.50) (LC) C=11.50/10.50 |
11.20 +0.70 +6.67% |
8.39 = 11.20 / 1.33524 |
| 14/09/2016 | Cash 10%10.30 (LC) - 1 (1) = 9.30 (O) |
1.10753 (C)
1.10753 x 1.4624 = 1.61965 (aC) |
9.30 (O) (10.30) (LC) C=10.30/9.30 |
10.10 +0.80 +8.60% |
6.91 = 10.10 / 1.46240 |
| 10/09/2015 | Cash 10%9.50 (LC) - 1 (1) = 8.50 (O) |
1.11765 (C)
1.11765 x 1.61965 = 1.8102 (aC) |
8.50 (O) (9.50) (LC) C=9.50/8.50 |
8.80 +0.30 +3.53% |
5.43 = 8.80 / 1.61965 |
| 18/06/2014 | Cash 8%10 (LC) - 0.8 (1) = 9.20 (O) |
1.08696 (C)
1.08696 x 1.8102 = 1.96761 (aC) |
9.20 (O) (10.00) (LC) C=10.00/9.20 |
9.20 0 0% |
5.08 = 9.20 / 1.81020 |
| 18/07/2013 | Cash 25%17.40 (LC) - 2.5 (1) = 14.90 (O) |
1.16779 (C)
1.16779 x 1.96761 = 2.29774 (aC) |
14.90 (O) (17.40) (LC) C=17.40/14.90 |
14 -0.90 -6.04% |
7.12 = 14 / 1.96761 |
| 18/04/2012 | Cash 30%18.90 (LC) - 3 (1) = 15.90 (O) |
1.18868 (C)
1.18868 x 2.29774 = 2.73128 (aC) |
15.90 (O) (18.90) (LC) C=18.90/15.90 |
14.80 -1.10 -6.92% |
6.44 = 14.80 / 2.29774 |
| 06/05/2011 | Cash 27%14.30 (LC) - 2.7 (1) = 11.60 (O) |
1.23276 (C)
1.23276 x 2.73128 = 3.36701 (aC) |
11.60 (O) (14.30) (LC) C=14.30/11.60 |
15.40 +3.80 +32.76% |
5.64 = 15.40 / 2.73128 |