| 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) |
| 20/06/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)16.80 (LC) / 1 + 0.10 (2) = 15.27 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
15.27 (O) (16.80) (LC) C=16.80/15.27 |
15.60 +0.33 +2.14% |
15.60 = 15.60 / 1 |
| 21/11/2022 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)11.35 (LC) / 1 + 0.07 (2) = 10.61 (O) |
1.07 (C)
1.07 x 1.1 = 1.177 (aC) |
10.61 (O) (11.35) (LC) C=11.35/10.61 |
10.75 +0.14 +1.34% |
9.77 = 10.75 / 1.10000 |
| 23/10/2020 | Cash 5%15.90 (LC) - 0.5 (1) = 15.40 (O) |
1.03247 (C)
1.03247 x 1.177 = 1.21521 (aC) |
15.40 (O) (15.90) (LC) C=15.90/15.40 |
15.30 -0.10 -0.65% |
13.00 = 15.30 / 1.17700 |
| 09/07/2019 | Cash 4%17.15 (LC) - 0.4 (1) = 16.75 (O) |
1.02388 (C)
1.02388 x 1.21521 = 1.24423 (aC) |
16.75 (O) (17.15) (LC) C=17.15/16.75 |
17 +0.25 +1.49% |
13.99 = 17 / 1.21521 |
| 14/01/2019 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)20.75 (LC) / 1 + 0.06 (2) = 19.58 (O) |
1.06 (C)
1.06 x 1.24423 = 1.31889 (aC) |
19.58 (O) (20.75) (LC) C=20.75/19.58 |
19.65 +0.07 +0.38% |
15.79 = 19.65 / 1.24423 |
| 24/12/2018 | Cash 4%20.50 (LC) - 0.4 (1) = 20.10 (O) |
1.0199 (C)
1.0199 x 1.31889 = 1.34513 (aC) |
20.10 (O) (20.50) (LC) C=20.50/20.10 |
20.30 +0.20 +1.00% |
15.39 = 20.30 / 1.31889 |
| 11/10/2016 | Split-Bonus 100/24 (Volume + 24%, Ratio=0.24)Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)30.70 (LC) / 1 + 0.24 (2) + 0.06 (2) = 23.62 (O) |
1.3 (C)
1.3 x 1.34513 = 1.74868 (aC) |
23.62 (O) (30.70) (LC) C=30.70/23.62 |
25.25 +1.63 +6.92% |
18.77 = 25.25 / 1.34513 |
| 18/12/2015 | Cash 7%19.60 (LC) - 0.7 (1) = 18.90 (O) |
1.03704 (C)
1.03704 x 1.74868 = 1.81344 (aC) |
18.90 (O) (19.60) (LC) C=19.60/18.90 |
20.20 +1.30 +6.88% |
11.55 = 20.20 / 1.74868 |
| 11/06/2014 | Cash 5%12.20 (LC) - 0.5 (1) = 11.70 (O) |
1.04274 (C)
1.04274 x 1.81344 = 1.89094 (aC) |
11.70 (O) (12.20) (LC) C=12.20/11.70 |
11.90 +0.20 +1.71% |
6.56 = 11.90 / 1.81344 |
| 20/12/2013 | Cash 5%12.30 (LC) - 0.5 (1) = 11.80 (O) |
1.04237 (C)
1.04237 x 1.89094 = 1.97106 (aC) |
11.80 (O) (12.30) (LC) C=12.30/11.80 |
12 +0.20 +1.69% |
6.35 = 12 / 1.89094 |
| 17/05/2013 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 1.97106 = 2.107 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
7.36 = 14.50 / 1.97106 |
| 15/11/2012 | Cash 15%16.30 (LC) - 1.5 (1) = 14.80 (O) |
1.10135 (C)
1.10135 x 2.107 = 2.32055 (aC) |
14.80 (O) (16.30) (LC) C=16.30/14.80 |
14.40 -0.40 -2.70% |
6.83 = 14.40 / 2.10700 |
| 09/05/2012 | Cash 20%22.70 (LC) - 2 (1) = 20.70 (O) |
1.09662 (C)
1.09662 x 2.32055 = 2.54475 (aC) |
20.70 (O) (22.70) (LC) C=22.70/20.70 |
19.70 -1 -4.83% |
8.49 = 19.70 / 2.32055 |
| 10/11/2011 | Cash 10%12.70 (LC) - 1 (1) = 11.70 (O) |
1.08547 (C)
1.08547 x 2.54475 = 2.76225 (aC) |
11.70 (O) (12.70) (LC) C=12.70/11.70 |
11.60 -0.10 -0.85% |
4.56 = 11.60 / 2.54475 |
| 10/05/2011 | Cash 8%12.10 (LC) - 0.8 (1) = 11.30 (O) |
1.0708 (C)
1.0708 x 2.76225 = 2.95781 (aC) |
11.30 (O) (12.10) (LC) C=12.10/11.30 |
11.40 +0.10 +0.88% |
4.13 = 11.40 / 2.76225 |
| 23/12/2010 | Cash 10%15.40 (LC) - 1 (1) = 14.40 (O) |
1.06944 (C)
1.06944 x 2.95781 = 3.16321 (aC) |
14.40 (O) (15.40) (LC) C=15.40/14.40 |
13.80 -0.60 -4.17% |
4.67 = 13.80 / 2.95781 |
| 17/05/2010 | Cash 13%14.20 (LC) - 1.3 (1) = 12.90 (O) |
1.10078 (C)
1.10078 x 3.16321 = 3.48199 (aC) |
12.90 (O) (14.20) (LC) C=14.20/12.90 |
12.30 -0.60 -4.65% |
3.89 = 12.30 / 3.16321 |
| 04/12/2008 | Cash 5%8.90 (LC) - 0.5 (1) = 8.40 (O) |
1.05952 (C)
1.05952 x 3.48199 = 3.68925 (aC) |
8.40 (O) (8.90) (LC) C=8.90/8.40 |
8.60 +0.20 +2.38% |
2.47 = 8.60 / 3.48199 |
| 25/04/2008 | Cash 12%13.90 (LC) - 1.2 (1) = 12.70 (O) |
1.09449 (C)
1.09449 x 3.68925 = 4.03784 (aC) |
12.70 (O) (13.90) (LC) C=13.90/12.70 |
12.90 +0.20 +1.57% |
3.50 = 12.90 / 3.68925 |