| 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) |
| 11/12/2023 | Cash 10%40.40 (LC) - 1 (1) = 39.40 (O) |
1.02538 (C)
1.02538 x 1 = 1.02538 (aC) |
39.40 (O) (40.40) (LC) C=40.40/39.40 |
39.10 -0.30 -0.76% |
39.10 = 39.10 / 1 |
| 15/11/2022 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)30.50 (LC) - 1 (1) / 1 + 0.20 (2) + 0.30 (2) = 19.67 (O) |
1.55085 (C)
1.55085 x 1.02538 = 1.59021 (aC) |
19.67 (O) (30.50) (LC) C=30.50/19.67 |
18.30 -1.37 -6.95% |
17.85 = 18.30 / 1.02538 |
| 16/07/2021 | Cash 10%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)54.50 (LC) - 1 (1) / 1 + 0.25 (2) = 42.80 (O) |
1.27336 (C)
1.27336 x 1.59021 = 2.02492 (aC) |
42.80 (O) (54.50) (LC) C=54.50/42.80 |
42.85 +0.05 +0.12% |
26.95 = 42.85 / 1.59021 |
| 12/08/2020 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)70 (LC) / 1 + 0.50 (2) = 46.67 (O) |
1.5 (C)
1.5 x 2.02492 = 3.03737 (aC) |
46.67 (O) (70.00) (LC) C=70.00/46.67 |
48.90 +2.23 +4.79% |
24.15 = 48.90 / 2.02492 |
| 30/07/2019 | Split-Bonus 1000/625 (Volume + 62.50%, Ratio=0.63)146 (LC) / 1 + 0.63 (2) = 89.85 (O) |
1.625 (C)
1.625 x 3.03737 = 4.93573 (aC) |
89.85 (O) (146.00) (LC) C=146.00/89.85 |
92 +2.15 +2.40% |
30.29 = 92 / 3.03737 |
| 20/06/2019 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)149 (LC) / 1 + 0.20 (2) = 124.17 (O) |
1.2 (C)
1.2 x 4.93573 = 5.92288 (aC) |
124.17 (O) (149.00) (LC) C=149.00/124.17 |
126.80 +2.63 +2.12% |
25.69 = 126.80 / 4.93573 |
| 24/09/2018 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)124.90 (LC) / 1 + 0.05 (2) = 118.95 (O) |
1.05 (C)
1.05 x 5.92288 = 6.21902 (aC) |
118.95 (O) (124.90) (LC) C=124.90/118.95 |
119 +0.05 +0.04% |
20.09 = 119 / 5.92288 |
| 19/03/2018 | Cash 10%Split-Bonus 100/100 (Volume + 100%, Ratio=1)240.50 (LC) - 1 (1) / 1 + 1 (2) = 119.75 (O) |
2.00835 (C)
2.00835 x 6.21902 = 12.49 (aC) |
119.75 (O) (240.50) (LC) C=240.50/119.75 |
126 +6.25 +5.22% |
20.26 = 126 / 6.21902 |
| 24/05/2017 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)208.20 (LC) - 1 (1) / 1 + 0.15 (2) = 180.17 (O) |
1.15555 (C)
1.15555 x 12.49 = 14.4328 (aC) |
180.17 (O) (208.20) (LC) C=208.20/180.17 |
180.20 +0.03 +0.01% |
14.43 = 180.20 / 12.49000 |
| 15/06/2016 | Cash 10%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)97.70 (LC) - 1 (1) / 1 + 0.15 (2) = 84.09 (O) |
1.16189 (C)
1.16189 x 14.4328 = 16.7694 (aC) |
84.09 (O) (97.70) (LC) C=97.70/84.09 |
88.30 +4.21 +5.01% |
6.12 = 88.30 / 14.43280 |
| 28/05/2015 | Cash 22%44.20 (LC) - 2.2 (1) = 42 (O) |
1.05238 (C)
1.05238 x 16.7694 = 17.6478 (aC) |
42.00 (O) (44.20) (LC) C=44.20/42.00 |
42 0 0% |
2.50 = 42 / 16.76940 |
| 28/05/2014 | Cash 20%20.30 (LC) - 2 (1) = 18.30 (O) |
1.10929 (C)
1.10929 x 17.6478 = 19.5765 (aC) |
18.30 (O) (20.30) (LC) C=20.30/18.30 |
21.90 +3.60 +19.67% |
1.24 = 21.90 / 17.64780 |
| 07/06/2013 | Cash 20%13.50 (LC) - 2 (1) = 11.50 (O) |
1.17391 (C)
1.17391 x 19.5765 = 22.9811 (aC) |
11.50 (O) (13.50) (LC) C=13.50/11.50 |
12.70 +1.20 +10.43% |
0.65 = 12.70 / 19.57650 |
| 12/07/2012 | Cash 20%13.70 (LC) - 2 (1) = 11.70 (O) |
1.17094 (C)
1.17094 x 22.9811 = 26.9095 (aC) |
11.70 (O) (13.70) (LC) C=13.70/11.70 |
11.90 +0.20 +1.71% |
0.52 = 11.90 / 22.98110 |
| 02/06/2011 | Cash 20%11.90 (LC) - 2 (1) = 9.90 (O) |
1.20202 (C)
1.20202 x 26.9095 = 32.3457 (aC) |
9.90 (O) (11.90) (LC) C=11.90/9.90 |
10.60 +0.70 +7.07% |
0.39 = 10.60 / 26.90950 |
| 20/05/2010 | Cash 12%21.30 (LC) - 1.2 (1) = 20.10 (O) |
1.0597 (C)
1.0597 x 32.3457 = 34.2768 (aC) |
20.10 (O) (21.30) (LC) C=21.30/20.10 |
21.60 +1.50 +7.46% |
0.67 = 21.60 / 32.34570 |
| 01/12/2009 | Cash 10%23.80 (LC) - 1 (1) = 22.80 (O) |
1.04386 (C)
1.04386 x 34.2768 = 35.7802 (aC) |
22.80 (O) (23.80) (LC) C=23.80/22.80 |
24.30 +1.50 +6.58% |
0.71 = 24.30 / 34.27680 |