| 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) |
| 19/09/2024 | Cash 3%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)18.55 (LC) - 0.3 (1) / 1 + 0.07 (2) = 17.06 (O) |
1.08759 (C)
1.08759 x 1 = 1.08759 (aC) |
17.06 (O) (18.55) (LC) C=18.55/17.06 |
17.15 +0.09 +0.55% |
17.15 = 17.15 / 1 |
| 22/09/2023 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)23 (LC) / 1 + 0.18 (2) = 19.49 (O) |
1.18 (C)
1.18 x 1.08759 = 1.28336 (aC) |
19.49 (O) (23.00) (LC) C=23.00/19.49 |
19.60 +0.11 +0.56% |
18.02 = 19.60 / 1.08759 |
| 17/02/2023 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)22 (LC) / 1 + 0.20 (2) = 18.33 (O) |
1.2 (C)
1.2 x 1.28336 = 1.54003 (aC) |
18.33 (O) (22.00) (LC) C=22.00/18.33 |
19.20 +0.87 +4.73% |
14.96 = 19.20 / 1.28336 |
| 12/06/2014 | Cash 4%13.80 (LC) - 0.4 (1) = 13.40 (O) |
1.02985 (C)
1.02985 x 1.54003 = 1.586 (aC) |
13.40 (O) (13.80) (LC) C=13.80/13.40 |
13.60 +0.20 +1.49% |
8.83 = 13.60 / 1.54003 |
| 13/06/2013 | Cash 5.5%15.10 (LC) - 0.55 (1) = 14.55 (O) |
1.0378 (C)
1.0378 x 1.586 = 1.64595 (aC) |
14.55 (O) (15.10) (LC) C=15.10/14.55 |
14.70 +0.15 +1.03% |
9.27 = 14.70 / 1.58600 |
| 09/01/2013 | Cash 8%16.20 (LC) - 0.8 (1) = 15.40 (O) |
1.05195 (C)
1.05195 x 1.64595 = 1.73145 (aC) |
15.40 (O) (16.20) (LC) C=16.20/15.40 |
15.60 +0.20 +1.30% |
9.48 = 15.60 / 1.64595 |
| 01/06/2012 | Cash 5.3%18.30 (LC) - 0.53 (1) = 17.77 (O) |
1.02983 (C)
1.02983 x 1.73145 = 1.78309 (aC) |
17.77 (O) (18.30) (LC) C=18.30/17.77 |
17.90 +0.13 +0.73% |
10.34 = 17.90 / 1.73145 |
| 12/01/2012 | Cash 14%15 (LC) - 1.4 (1) = 13.60 (O) |
1.10294 (C)
1.10294 x 1.78309 = 1.96665 (aC) |
13.60 (O) (15.00) (LC) C=15.00/13.60 |
13.90 +0.30 +2.21% |
7.80 = 13.90 / 1.78309 |
| 28/11/2011 | Split-Bonus 100/17 (Volume + 17%, Ratio=0.17)15.30 (LC) / 1 + 0.17 (2) = 13.08 (O) |
1.17 (C)
1.17 x 1.96665 = 2.30098 (aC) |
13.08 (O) (15.30) (LC) C=15.30/13.08 |
13.30 +0.22 +1.71% |
6.76 = 13.30 / 1.96665 |
| 02/06/2011 | Cash 1.5%14.90 (LC) - 0.15 (1) = 14.75 (O) |
1.01017 (C)
1.01017 x 2.30098 = 2.32438 (aC) |
14.75 (O) (14.90) (LC) C=14.90/14.75 |
15 +0.25 +1.69% |
6.52 = 15 / 2.30098 |
| 29/12/2010 | Cash 12%16.60 (LC) - 1.2 (1) = 15.40 (O) |
1.07792 (C)
1.07792 x 2.32438 = 2.5055 (aC) |
15.40 (O) (16.60) (LC) C=16.60/15.40 |
15.30 -0.10 -0.65% |
6.58 = 15.30 / 2.32438 |
| 08/10/2010 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)17.80 (LC) / 1 + 0.20 (2) = 14.83 (O) |
1.2 (C)
1.2 x 2.5055 = 3.0066 (aC) |
14.83 (O) (17.80) (LC) C=17.80/14.83 |
14.90 +0.07 +0.45% |
5.95 = 14.90 / 2.50550 |
| 18/06/2010 | Cash 4%19.60 (LC) - 0.4 (1) = 19.20 (O) |
1.02083 (C)
1.02083 x 3.0066 = 3.06924 (aC) |
19.20 (O) (19.60) (LC) C=19.60/19.20 |
19.40 +0.20 +1.04% |
6.45 = 19.40 / 3.00660 |