| 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) |
| 17/07/2024 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)7.80 (LC) / 1 + 0.10 (2) = 7.09 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
7.09 (O) (7.80) (LC) C=7.80/7.09 |
7.10 +0.01 +0.13% |
7.10 = 7.10 / 1 |
| 27/10/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)9.40 (LC) / 1 + 0.10 (2) = 8.55 (O) |
1.1 (C)
1.1 x 1.1 = 1.21 (aC) |
8.55 (O) (9.40) (LC) C=9.40/8.55 |
8.80 +0.25 +2.98% |
8 = 8.80 / 1.10000 |
| 19/07/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)14 (LC) / 1 + 0.08 (2) = 12.96 (O) |
1.08 (C)
1.08 x 1.21 = 1.3068 (aC) |
12.96 (O) (14.00) (LC) C=14.00/12.96 |
14 +1.04 +8.00% |
11.57 = 14 / 1.21000 |
| 14/10/2021 | Cash 5%11.90 (LC) - 0.5 (1) = 11.40 (O) |
1.04386 (C)
1.04386 x 1.3068 = 1.36412 (aC) |
11.40 (O) (11.90) (LC) C=11.90/11.40 |
11.60 +0.20 +1.75% |
8.88 = 11.60 / 1.30680 |
| 24/02/2021 | Cash 8%11.50 (LC) - 0.8 (1) = 10.70 (O) |
1.07477 (C)
1.07477 x 1.36412 = 1.46611 (aC) |
10.70 (O) (11.50) (LC) C=11.50/10.70 |
10.80 +0.10 +0.93% |
7.92 = 10.80 / 1.36412 |
| 28/03/2019 | Cash 30%21.20 (LC) - 3 (1) = 18.20 (O) |
1.16484 (C)
1.16484 x 1.46611 = 1.70777 (aC) |
18.20 (O) (21.20) (LC) C=21.20/18.20 |
17.50 -0.70 -3.85% |
11.94 = 17.50 / 1.46611 |
| 18/05/2018 | Cash 100%51.80 (LC) - 10 (1) = 41.80 (O) |
1.23923 (C)
1.23923 x 1.70777 = 2.11633 (aC) |
41.80 (O) (51.80) (LC) C=51.80/41.80 |
39.90 -1.90 -4.55% |
23.36 = 39.90 / 1.70777 |
| 27/02/2018 | Cash 100%62.90 (LC) - 10 (1) = 52.90 (O) |
1.18904 (C)
1.18904 x 2.11633 = 2.51639 (aC) |
52.90 (O) (62.90) (LC) C=62.90/52.90 |
53 +0.10 +0.19% |
25.04 = 53 / 2.11633 |
| 21/12/2016 | Cash 15%26.80 (LC) - 1.5 (1) = 25.30 (O) |
1.05929 (C)
1.05929 x 2.51639 = 2.66558 (aC) |
25.30 (O) (26.80) (LC) C=26.80/25.30 |
25.30 0 0% |
10.05 = 25.30 / 2.51639 |
| 14/06/2016 | Cash 5%30.20 (LC) - 0.5 (1) = 29.70 (O) |
1.01683 (C)
1.01683 x 2.66558 = 2.71046 (aC) |
29.70 (O) (30.20) (LC) C=30.20/29.70 |
29.70 0 0% |
11.14 = 29.70 / 2.66558 |
| 29/12/2015 | Cash 10%24.10 (LC) - 1 (1) = 23.10 (O) |
1.04329 (C)
1.04329 x 2.71046 = 2.8278 (aC) |
23.10 (O) (24.10) (LC) C=24.10/23.10 |
23.10 0 0% |
8.52 = 23.10 / 2.71046 |
| 10/06/2015 | Cash 15%20.50 (LC) - 1.5 (1) = 19 (O) |
1.07895 (C)
1.07895 x 2.8278 = 3.05104 (aC) |
19.00 (O) (20.50) (LC) C=20.50/19.00 |
20.90 +1.90 +10% |
7.39 = 20.90 / 2.82780 |
| 12/06/2014 | Cash 12%20.80 (LC) - 1.2 (1) = 19.60 (O) |
1.06122 (C)
1.06122 x 3.05104 = 3.23784 (aC) |
19.60 (O) (20.80) (LC) C=20.80/19.60 |
20.80 +1.20 +6.12% |
6.82 = 20.80 / 3.05104 |
| 20/06/2013 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 3.23784 = 3.50766 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12 0 0% |
3.71 = 12 / 3.23784 |
| 10/05/2012 | Cash 18%22.70 (LC) - 1.8 (1) = 20.90 (O) |
1.08612 (C)
1.08612 x 3.50766 = 3.80976 (aC) |
20.90 (O) (22.70) (LC) C=22.70/20.90 |
21.90 +1 +4.78% |
6.24 = 21.90 / 3.50766 |
| 09/06/2011 | Cash 15%35.50 (LC) - 1.5 (1) = 34 (O) |
1.04412 (C)
1.04412 x 3.80976 = 3.97783 (aC) |
34.00 (O) (35.50) (LC) C=35.50/34.00 |
38.90 +4.90 +14.41% |
10.21 = 38.90 / 3.80976 |
| 21/01/2010 | Cash 15%54.10 (LC) - 1.5 (1) = 52.60 (O) |
1.02852 (C)
1.02852 x 3.97783 = 4.09127 (aC) |
52.60 (O) (54.10) (LC) C=54.10/52.60 |
50.20 -2.40 -4.56% |
12.62 = 50.20 / 3.97783 |
| 03/02/2009 | Cash 15%25.90 (LC) - 1.5 (1) = 24.40 (O) |
1.06148 (C)
1.06148 x 4.09127 = 4.34278 (aC) |
24.40 (O) (25.90) (LC) C=25.90/24.40 |
23.80 -0.60 -2.46% |
5.82 = 23.80 / 4.09127 |
| 29/02/2008 | Cash 3%47 (LC) - 0.3 (1) = 46.70 (O) |
1.00642 (C)
1.00642 x 4.34278 = 4.37068 (aC) |
46.70 (O) (47.00) (LC) C=47.00/46.70 |
44 -2.70 -5.78% |
10.13 = 44 / 4.34278 |
| 11/10/2007 | Cash 12%93 (LC) - 1.2 (1) = 91.80 (O) |
1.01307 (C)
1.01307 x 4.37068 = 4.42781 (aC) |
91.80 (O) (93.00) (LC) C=93.00/91.80 |
66.10 -25.70 -28.00% |
15.12 = 66.10 / 4.37068 |
| 03/02/2007 | Cash 15%73 (LC) - 1.5 (1) = 71.50 (O) |
1.02098 (C)
1.02098 x 4.42781 = 4.52071 (aC) |
71.50 (O) (73.00) (LC) C=73.00/71.50 |
-71.50 -100% |
0 = / 4.42781 |
| 02/02/2007 | Cash 15%71 (LC) - 1.5 (1) = 69.50 (O) |
1.02158 (C)
1.02158 x 4.52071 = 4.61827 (aC) |
69.50 (O) (71.00) (LC) C=71.00/69.50 |
73 +3.50 +5.04% |
16.15 = 73 / 4.52071 |