| 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) |
| 16/04/2024 | Split-Bonus 1000/75 (Volume + 7.50%, Ratio=0.08)11.20 (LC) / 1 + 0.08 (2) = 10.42 (O) |
1.075 (C)
1.075 x 1 = 1.075 (aC) |
10.42 (O) (11.20) (LC) C=11.20/10.42 |
10.45 +0.03 +0.30% |
10.45 = 10.45 / 1 |
| 08/12/2022 | Split-Bonus 1000/65 (Volume + 6.50%, Ratio=0.07)6.39 (LC) / 1 + 0.07 (2) = 6 (O) |
1.065 (C)
1.065 x 1.075 = 1.14488 (aC) |
6.00 (O) (6.39) (LC) C=6.39/6.00 |
6.34 +0.34 +5.67% |
5.90 = 6.34 / 1.07500 |
| 29/05/2019 | Cash 7%6.28 (LC) - 0.7 (1) = 5.58 (O) |
1.12545 (C)
1.12545 x 1.14488 = 1.2885 (aC) |
5.58 (O) (6.28) (LC) C=6.28/5.58 |
5.65 +0.07 +1.25% |
4.94 = 5.65 / 1.14488 |
| 07/05/2018 | Cash 2%9.04 (LC) - 0.2 (1) = 8.84 (O) |
1.02262 (C)
1.02262 x 1.2885 = 1.31765 (aC) |
8.84 (O) (9.04) (LC) C=9.04/8.84 |
8.99 +0.15 +1.70% |
6.98 = 8.99 / 1.28850 |
| 05/09/2017 | Cash 8%12.95 (LC) - 0.8 (1) = 12.15 (O) |
1.06584 (C)
1.06584 x 1.31765 = 1.40441 (aC) |
12.15 (O) (12.95) (LC) C=12.95/12.15 |
12.30 +0.15 +1.23% |
9.33 = 12.30 / 1.31765 |
| 29/12/2016 | Cash 4%11.50 (LC) - 0.4 (1) = 11.10 (O) |
1.03604 (C)
1.03604 x 1.40441 = 1.45502 (aC) |
11.10 (O) (11.50) (LC) C=11.50/11.10 |
11 -0.10 -0.90% |
7.83 = 11 / 1.40441 |
| 25/08/2016 | Cash 6%14.80 (LC) - 0.6 (1) = 14.20 (O) |
1.04225 (C)
1.04225 x 1.45502 = 1.5165 (aC) |
14.20 (O) (14.80) (LC) C=14.80/14.20 |
14.40 +0.20 +1.41% |
9.90 = 14.40 / 1.45502 |
| 13/11/2015 | Cash 1.5%8.70 (LC) - 0.15 (1) = 8.55 (O) |
1.01754 (C)
1.01754 x 1.5165 = 1.5431 (aC) |
8.55 (O) (8.70) (LC) C=8.70/8.55 |
8.90 +0.35 +4.09% |
5.87 = 8.90 / 1.51650 |
| 29/07/2014 | Cash 5.5%11.60 (LC) - 0.55 (1) = 11.05 (O) |
1.04977 (C)
1.04977 x 1.5431 = 1.61991 (aC) |
11.05 (O) (11.60) (LC) C=11.60/11.05 |
10.60 -0.45 -4.07% |
6.87 = 10.60 / 1.54310 |
| 21/02/2014 | Cash 4.5%12.20 (LC) - 0.45 (1) = 11.75 (O) |
1.0383 (C)
1.0383 x 1.61991 = 1.68195 (aC) |
11.75 (O) (12.20) (LC) C=12.20/11.75 |
12.20 +0.45 +3.83% |
7.53 = 12.20 / 1.61991 |
| 26/11/2012 | Cash 10%14.40 (LC) - 1 (1) = 13.40 (O) |
1.07463 (C)
1.07463 x 1.68195 = 1.80747 (aC) |
13.40 (O) (14.40) (LC) C=14.40/13.40 |
13.20 -0.20 -1.49% |
7.85 = 13.20 / 1.68195 |
| 28/02/2012 | Cash 15%24.30 (LC) - 1.5 (1) = 22.80 (O) |
1.06579 (C)
1.06579 x 1.80747 = 1.92638 (aC) |
22.80 (O) (24.30) (LC) C=24.30/22.80 |
22.10 -0.70 -3.07% |
12.23 = 22.10 / 1.80747 |
| 06/07/2011 | Cash 15%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)27 (LC) - 1.5 (1) / 1 + 0.25 (2) = 20.40 (O) |
1.32353 (C)
1.32353 x 1.92638 = 2.54962 (aC) |
20.40 (O) (27.00) (LC) C=27.00/20.40 |
20.40 0 0% |
10.59 = 20.40 / 1.92638 |
| 26/01/2011 | Cash 20%35.70 (LC) - 2 (1) = 33.70 (O) |
1.05935 (C)
1.05935 x 2.54962 = 2.70093 (aC) |
33.70 (O) (35.70) (LC) C=35.70/33.70 |
34.60 +0.90 +2.67% |
13.57 = 34.60 / 2.54962 |
| 02/06/2010 | Cash 10%37 (LC) - 1 (1) = 36 (O) |
1.02778 (C)
1.02778 x 2.70093 = 2.77596 (aC) |
36.00 (O) (37.00) (LC) C=37.00/36.00 |
35.90 -0.10 -0.28% |
13.29 = 35.90 / 2.70093 |
| 11/03/2010 | Cash 7%49.10 (LC) - 0.7 (1) = 48.40 (O) |
1.01446 (C)
1.01446 x 2.77596 = 2.8161 (aC) |
48.40 (O) (49.10) (LC) C=49.10/48.40 |
49.10 +0.70 +1.45% |
17.69 = 49.10 / 2.77596 |
| 26/08/2009 | Cash 8%39.70 (LC) - 0.8 (1) = 38.90 (O) |
1.02057 (C)
1.02057 x 2.8161 = 2.87402 (aC) |
38.90 (O) (39.70) (LC) C=39.70/38.90 |
40.30 +1.40 +3.60% |
14.31 = 40.30 / 2.81610 |
| 03/12/2008 | Cash 15%15.10 (LC) - 1.5 (1) = 13.60 (O) |
1.11029 (C)
1.11029 x 2.87402 = 3.19101 (aC) |
13.60 (O) (15.10) (LC) C=15.10/13.60 |
13.70 +0.10 +0.74% |
4.77 = 13.70 / 2.87402 |
| 02/06/2008 | Cash 20%17.80 (LC) - 2 (1) = 15.80 (O) |
1.12658 (C)
1.12658 x 3.19101 = 3.59493 (aC) |
15.80 (O) (17.80) (LC) C=17.80/15.80 |
15.50 -0.30 -1.90% |
4.86 = 15.50 / 3.19101 |
| 28/05/2008 | Cash 20%18.10 (LC) - 2 (1) = 16.10 (O) |
1.12422 (C)
1.12422 x 3.59493 = 4.04151 (aC) |
16.10 (O) (18.10) (LC) C=18.10/16.10 |
18.10 +2 +12.42% |
5.03 = 18.10 / 3.59493 |