| 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) |
| 06/09/2021 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)13.20 (LC) / 1 + 0.10 (2) = 12 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12.50 +0.50 +4.17% |
12.50 = 12.50 / 1 |
| 15/05/2020 | Cash 8%14 (LC) - 0.8 (1) = 13.20 (O) |
1.06061 (C)
1.06061 x 1.1 = 1.16667 (aC) |
13.20 (O) (14.00) (LC) C=14.00/13.20 |
14 +0.80 +6.06% |
12.73 = 14 / 1.10000 |
| 19/12/2019 | Cash 7%14.05 (LC) - 0.7 (1) = 13.35 (O) |
1.05243 (C)
1.05243 x 1.16667 = 1.22784 (aC) |
13.35 (O) (14.05) (LC) C=14.05/13.35 |
13.50 +0.15 +1.12% |
11.57 = 13.50 / 1.16667 |
| 21/05/2019 | Cash 8%14.75 (LC) - 0.8 (1) = 13.95 (O) |
1.05735 (C)
1.05735 x 1.22784 = 1.29825 (aC) |
13.95 (O) (14.75) (LC) C=14.75/13.95 |
14.45 +0.50 +3.58% |
11.77 = 14.45 / 1.22784 |
| 22/02/2019 | Cash 7%13.30 (LC) - 0.7 (1) = 12.60 (O) |
1.05556 (C)
1.05556 x 1.29825 = 1.37038 (aC) |
12.60 (O) (13.30) (LC) C=13.30/12.60 |
12.80 +0.20 +1.59% |
9.86 = 12.80 / 1.29825 |
| 27/04/2018 | Cash 8%15.20 (LC) - 0.8 (1) = 14.40 (O) |
1.05556 (C)
1.05556 x 1.37038 = 1.44651 (aC) |
14.40 (O) (15.20) (LC) C=15.20/14.40 |
15.40 +1 +6.94% |
11.24 = 15.40 / 1.37038 |
| 25/09/2017 | Cash 7%20.05 (LC) - 0.7 (1) = 19.35 (O) |
1.03618 (C)
1.03618 x 1.44651 = 1.49884 (aC) |
19.35 (O) (20.05) (LC) C=20.05/19.35 |
19.65 +0.30 +1.55% |
13.58 = 19.65 / 1.44651 |
| 19/06/2017 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)27.30 (LC) / 1 + 0.33 (2) = 20.48 (O) |
1.33333 (C)
1.33333 x 1.49884 = 1.99845 (aC) |
20.48 (O) (27.30) (LC) C=27.30/20.48 |
20.30 -0.18 -0.85% |
13.54 = 20.30 / 1.49884 |
| 04/05/2017 | Cash 12%27.90 (LC) - 1.2 (1) = 26.70 (O) |
1.04494 (C)
1.04494 x 1.99845 = 2.08827 (aC) |
26.70 (O) (27.90) (LC) C=27.90/26.70 |
27.30 +0.60 +2.25% |
13.66 = 27.30 / 1.99845 |
| 14/10/2016 | Cash 8%28.90 (LC) - 0.8 (1) = 28.10 (O) |
1.02847 (C)
1.02847 x 2.08827 = 2.14772 (aC) |
28.10 (O) (28.90) (LC) C=28.90/28.10 |
28.60 +0.50 +1.78% |
13.70 = 28.60 / 2.08827 |
| 14/04/2016 | Cash 15%20.20 (LC) - 1.5 (1) = 18.70 (O) |
1.08021 (C)
1.08021 x 2.14772 = 2.32 (aC) |
18.70 (O) (20.20) (LC) C=20.20/18.70 |
19.20 +0.50 +2.67% |
8.94 = 19.20 / 2.14772 |
| 13/10/2015 | Cash 5%14.70 (LC) - 0.5 (1) = 14.20 (O) |
1.03521 (C)
1.03521 x 2.32 = 2.40169 (aC) |
14.20 (O) (14.70) (LC) C=14.70/14.20 |
14.50 +0.30 +2.11% |
6.25 = 14.50 / 2.32000 |
| 06/05/2015 | Cash 7%17.90 (LC) - 0.7 (1) = 17.20 (O) |
1.0407 (C)
1.0407 x 2.40169 = 2.49943 (aC) |
17.20 (O) (17.90) (LC) C=17.90/17.20 |
17.80 +0.60 +3.49% |
7.41 = 17.80 / 2.40169 |
| 24/09/2014 | Cash 5%15.40 (LC) - 0.5 (1) = 14.90 (O) |
1.03356 (C)
1.03356 x 2.49943 = 2.58331 (aC) |
14.90 (O) (15.40) (LC) C=15.40/14.90 |
15.30 +0.40 +2.68% |
6.12 = 15.30 / 2.49943 |
| 16/05/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)21.50 (LC) / 1 + 0.50 (2) = 14.33 (O) |
1.5 (C)
1.5 x 2.58331 = 3.87496 (aC) |
14.33 (O) (21.50) (LC) C=21.50/14.33 |
15 +0.67 +4.65% |
5.81 = 15 / 2.58331 |
| 19/03/2014 | Cash 12.5%22.30 (LC) - 1.25 (1) = 21.05 (O) |
1.05938 (C)
1.05938 x 3.87496 = 4.10507 (aC) |
21.05 (O) (22.30) (LC) C=22.30/21.05 |
22.50 +1.45 +6.89% |
5.81 = 22.50 / 3.87496 |
| 16/10/2013 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)46 (LC) / 1 + 1 (2) = 23 (O) |
2 (C)
2 x 4.10507 = 8.21013 (aC) |
23.00 (O) (46.00) (LC) C=46.00/23.00 |
24.60 +1.60 +6.96% |
5.99 = 24.60 / 4.10507 |
| 05/09/2013 | Cash 10%36.40 (LC) - 1 (1) = 35.40 (O) |
1.02825 (C)
1.02825 x 8.21013 = 8.44206 (aC) |
35.40 (O) (36.40) (LC) C=36.40/35.40 |
35.40 0 0% |
4.31 = 35.40 / 8.21013 |
| 15/04/2013 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 8.44206 = 8.75473 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
27 0 0% |
3.20 = 27 / 8.44206 |
| 06/12/2012 | Cash 15%25.90 (LC) - 1.5 (1) = 24.40 (O) |
1.06148 (C)
1.06148 x 8.75473 = 9.29293 (aC) |
24.40 (O) (25.90) (LC) C=25.90/24.40 |
25.40 +1 +4.10% |
2.90 = 25.40 / 8.75473 |
| 02/10/2012 | Cash 10%24.10 (LC) - 1 (1) = 23.10 (O) |
1.04329 (C)
1.04329 x 9.29293 = 9.69522 (aC) |
23.10 (O) (24.10) (LC) C=24.10/23.10 |
24.10 +1 +4.33% |
2.59 = 24.10 / 9.29293 |
| 29/05/2012 | Cash 20%27.50 (LC) - 2 (1) = 25.50 (O) |
1.07843 (C)
1.07843 x 9.69522 = 10.4556 (aC) |
25.50 (O) (27.50) (LC) C=27.50/25.50 |
25.80 +0.30 +1.18% |
2.66 = 25.80 / 9.69522 |
| 05/01/2012 | Cash 10%19.30 (LC) - 1 (1) = 18.30 (O) |
1.05464 (C)
1.05464 x 10.4556 = 11.027 (aC) |
18.30 (O) (19.30) (LC) C=19.30/18.30 |
19 +0.70 +3.83% |
1.82 = 19 / 10.45560 |
| 03/10/2011 | Cash 10%22.80 (LC) - 1 (1) = 21.80 (O) |
1.04587 (C)
1.04587 x 11.027 = 11.5328 (aC) |
21.80 (O) (22.80) (LC) C=22.80/21.80 |
21.70 -0.10 -0.46% |
1.97 = 21.70 / 11.02700 |
| 25/05/2011 | Cash 30%26 (LC) - 3 (1) = 23 (O) |
1.13043 (C)
1.13043 x 11.5328 = 13.0371 (aC) |
23.00 (O) (26.00) (LC) C=26.00/23.00 |
23.90 +0.90 +3.91% |
2.07 = 23.90 / 11.53280 |
| 06/12/2010 | Cash 10%28.30 (LC) - 1 (1) = 27.30 (O) |
1.03663 (C)
1.03663 x 13.0371 = 13.5146 (aC) |
27.30 (O) (28.30) (LC) C=28.30/27.30 |
28.30 +1 +3.66% |
2.17 = 28.30 / 13.03710 |
| 19/05/2010 | Cash 25%36 (LC) - 2.5 (1) = 33.50 (O) |
1.07463 (C)
1.07463 x 13.5146 = 14.5232 (aC) |
33.50 (O) (36.00) (LC) C=36.00/33.50 |
31.90 -1.60 -4.78% |
2.36 = 31.90 / 13.51460 |
| 22/12/2009 | Cash 7%28.20 (LC) - 0.7 (1) = 27.50 (O) |
1.02545 (C)
1.02545 x 14.5232 = 14.8929 (aC) |
27.50 (O) (28.20) (LC) C=28.20/27.50 |
28 +0.50 +1.82% |
1.93 = 28 / 14.52320 |