| 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) |
| 24/04/2024 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 1 = 1.02632 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.65 +0.65 +3.42% |
19.65 = 19.65 / 1 |
| 26/06/2023 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)17.35 (LC) / 1 + 0.03 (2) = 16.84 (O) |
1.03 (C)
1.03 x 1.02632 = 1.05711 (aC) |
16.84 (O) (17.35) (LC) C=17.35/16.84 |
16.90 +0.06 +0.33% |
16.47 = 16.90 / 1.02632 |
| 14/09/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)21 (LC) / 1 + 0.20 (2) = 17.50 (O) |
1.2 (C)
1.2 x 1.05711 = 1.26853 (aC) |
17.50 (O) (21.00) (LC) C=21.00/17.50 |
18.10 +0.60 +3.43% |
17.12 = 18.10 / 1.05711 |
| 15/06/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)44.90 (LC) / 1 + 0.10 (2) = 40.82 (O) |
1.1 (C)
1.1 x 1.26853 = 1.39538 (aC) |
40.82 (O) (44.90) (LC) C=44.90/40.82 |
41.85 +1.03 +2.53% |
32.99 = 41.85 / 1.26853 |
| 23/04/2020 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)6.67 (LC) / 1 + 0.05 (2) = 6.35 (O) |
1.05 (C)
1.05 x 1.39538 = 1.46515 (aC) |
6.35 (O) (6.67) (LC) C=6.67/6.35 |
6.79 +0.44 +6.89% |
4.87 = 6.79 / 1.39538 |
| 22/04/2019 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)8.23 (LC) / 1 + 0.10 (2) = 7.48 (O) |
1.1 (C)
1.1 x 1.46515 = 1.61166 (aC) |
7.48 (O) (8.23) (LC) C=8.23/7.48 |
7.70 +0.22 +2.92% |
5.26 = 7.70 / 1.46515 |
| 31/05/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)11.10 (LC) / 1 + 0.10 (2) = 10.09 (O) |
1.1 (C)
1.1 x 1.61166 = 1.77283 (aC) |
10.09 (O) (11.10) (LC) C=11.10/10.09 |
10.60 +0.51 +5.05% |
6.58 = 10.60 / 1.61166 |
| 11/05/2018 | Cash 5%14.90 (LC) - 0.5 (1) = 14.40 (O) |
1.03472 (C)
1.03472 x 1.77283 = 1.83439 (aC) |
14.40 (O) (14.90) (LC) C=14.90/14.40 |
14.50 +0.10 +0.69% |
8.18 = 14.50 / 1.77283 |
| 30/03/2018 | Cash 5%22.90 (LC) - 0.5 (1) = 22.40 (O) |
1.02232 (C)
1.02232 x 1.83439 = 1.87533 (aC) |
22.40 (O) (22.90) (LC) C=22.90/22.40 |
22.80 +0.40 +1.79% |
12.43 = 22.80 / 1.83439 |
| 29/05/2017 | Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)52.10 (LC) / 1 + 0.55 (2) + 0.20 (2) = 29.77 (O) |
1.75 (C)
1.75 x 1.87533 = 3.28183 (aC) |
29.77 (O) (52.10) (LC) C=52.10/29.77 |
31.85 +2.08 +6.98% |
16.98 = 31.85 / 1.87533 |
| 27/02/2017 | Cash 10%48.35 (LC) - 1 (1) = 47.35 (O) |
1.02112 (C)
1.02112 x 3.28183 = 3.35114 (aC) |
47.35 (O) (48.35) (LC) C=48.35/47.35 |
47.55 +0.20 +0.42% |
14.49 = 47.55 / 3.28183 |
| 31/05/2016 | Split-Bonus 10/5 (Volume + 50%, Ratio=0.50)49.50 (LC) / 1 + 0.50 (2) = 33 (O) |
1.5 (C)
1.5 x 3.35114 = 5.02671 (aC) |
33.00 (O) (49.50) (LC) C=49.50/33.00 |
35.30 +2.30 +6.97% |
10.53 = 35.30 / 3.35114 |
| 14/04/2016 | Cash 25%40 (LC) - 2.5 (1) = 37.50 (O) |
1.06667 (C)
1.06667 x 5.02671 = 5.36182 (aC) |
37.50 (O) (40.00) (LC) C=40.00/37.50 |
37.50 0 0% |
7.46 = 37.50 / 5.02671 |
| 26/11/2015 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)43 (LC) / 1 + 0.30 (2) = 33.08 (O) |
1.3 (C)
1.3 x 5.36182 = 6.97037 (aC) |
33.08 (O) (43.00) (LC) C=43.00/33.08 |
33.50 +0.42 +1.28% |
6.25 = 33.50 / 5.36182 |
| 15/06/2015 | Cash 10%42.20 (LC) - 1 (1) = 41.20 (O) |
1.02427 (C)
1.02427 x 6.97037 = 7.13956 (aC) |
41.20 (O) (42.20) (LC) C=42.20/41.20 |
42.90 +1.70 +4.13% |
6.15 = 42.90 / 6.97037 |
| 16/03/2015 | Cash 5%38 (LC) - 0.5 (1) = 37.50 (O) |
1.01333 (C)
1.01333 x 7.13956 = 7.23475 (aC) |
37.50 (O) (38.00) (LC) C=38.00/37.50 |
37.80 +0.30 +0.80% |
5.29 = 37.80 / 7.13956 |
| 21/05/2014 | Cash 10%47 (LC) - 1 (1) = 46 (O) |
1.02174 (C)
1.02174 x 7.23475 = 7.39203 (aC) |
46.00 (O) (47.00) (LC) C=47.00/46.00 |
46.30 +0.30 +0.65% |
6.40 = 46.30 / 7.23475 |
| 22/01/2014 | Cash 10%45.80 (LC) - 1 (1) = 44.80 (O) |
1.02232 (C)
1.02232 x 7.39203 = 7.55703 (aC) |
44.80 (O) (45.80) (LC) C=45.80/44.80 |
45.50 +0.70 +1.56% |
6.16 = 45.50 / 7.39203 |
| 27/08/2013 | Cash 5%39.70 (LC) - 0.5 (1) = 39.20 (O) |
1.01276 (C)
1.01276 x 7.55703 = 7.65342 (aC) |
39.20 (O) (39.70) (LC) C=39.70/39.20 |
39 -0.20 -0.51% |
5.16 = 39 / 7.55703 |
| 16/05/2013 | Cash 10%43.50 (LC) - 1 (1) = 42.50 (O) |
1.02353 (C)
1.02353 x 7.65342 = 7.8335 (aC) |
42.50 (O) (43.50) (LC) C=43.50/42.50 |
44.30 +1.80 +4.24% |
5.79 = 44.30 / 7.65342 |
| 18/03/2013 | Cash 10%34.60 (LC) - 1 (1) = 33.60 (O) |
1.02976 (C)
1.02976 x 7.8335 = 8.06664 (aC) |
33.60 (O) (34.60) (LC) C=34.60/33.60 |
33.80 +0.20 +0.60% |
4.31 = 33.80 / 7.83350 |
| 26/11/2012 | Cash 5%18 (LC) - 0.5 (1) = 17.50 (O) |
1.02857 (C)
1.02857 x 8.06664 = 8.29711 (aC) |
17.50 (O) (18.00) (LC) C=18.00/17.50 |
17.60 +0.10 +0.57% |
2.18 = 17.60 / 8.06664 |
| 28/09/2012 | Cash 5%17.90 (LC) - 0.5 (1) = 17.40 (O) |
1.02874 (C)
1.02874 x 8.29711 = 8.53554 (aC) |
17.40 (O) (17.90) (LC) C=17.90/17.40 |
17.40 0 0% |
2.10 = 17.40 / 8.29711 |
| 27/06/2012 | Cash 5%18.10 (LC) - 0.5 (1) = 17.60 (O) |
1.02841 (C)
1.02841 x 8.53554 = 8.77802 (aC) |
17.60 (O) (18.10) (LC) C=18.10/17.60 |
17.40 -0.20 -1.14% |
2.04 = 17.40 / 8.53554 |
| 10/04/2012 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 8.77802 = 9.11306 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.60 +0.50 +3.82% |
1.55 = 13.60 / 8.77802 |
| 04/04/2011 | Cash 5%14.70 (LC) - 0.5 (1) = 14.20 (O) |
1.03521 (C)
1.03521 x 9.11306 = 9.43394 (aC) |
14.20 (O) (14.70) (LC) C=14.70/14.20 |
14.40 +0.20 +1.41% |
1.58 = 14.40 / 9.11306 |
| 28/06/2010 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)38.80 (LC) / 1 + 0.20 (2) = 32.33 (O) |
1.2 (C)
1.2 x 9.43394 = 11.3207 (aC) |
32.33 (O) (38.80) (LC) C=38.80/32.33 |
31.40 -0.93 -2.89% |
3.33 = 31.40 / 9.43394 |
| 29/03/2010 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)51 (LC) / 1 + 0.10 (2) + 0.10 (2) = 42.50 (O) |
1.2 (C)
1.2 x 11.3207 = 13.5849 (aC) |
42.50 (O) (51.00) (LC) C=51.00/42.50 |
43.60 +1.10 +2.59% |
3.85 = 43.60 / 11.32070 |
| 27/08/2009 | Cash 10%45.10 (LC) - 1 (1) = 44.10 (O) |
1.02268 (C)
1.02268 x 13.5849 = 13.8929 (aC) |
44.10 (O) (45.10) (LC) C=45.10/44.10 |
46.30 +2.20 +4.99% |
3.41 = 46.30 / 13.58490 |