| 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) |
| 14/01/2025 | Cash 5%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)11.70 (LC) - 0.5 (1) / 1 + 0.07 (2) = 10.47 (O) |
1.11777 (C)
1.11777 x 1 = 1.11777 (aC) |
10.47 (O) (11.70) (LC) C=11.70/10.47 |
-10.47 -100% |
0 = / 1 |
| 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 1.11777 = 1.2016 (aC) |
10.42 (O) (11.20) (LC) C=11.20/10.42 |
10.45 +0.03 +0.30% |
9.35 = 10.45 / 1.11777 |
| 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 1.2016 = 1.2797 (aC) |
6.00 (O) (6.39) (LC) C=6.39/6.00 |
6.34 +0.34 +5.67% |
5.28 = 6.34 / 1.20160 |
| 29/05/2019 | Cash 7%6.28 (LC) - 0.7 (1) = 5.58 (O) |
1.12545 (C)
1.12545 x 1.2797 = 1.44024 (aC) |
5.58 (O) (6.28) (LC) C=6.28/5.58 |
5.65 +0.07 +1.25% |
4.42 = 5.65 / 1.27970 |
| 07/05/2018 | Cash 2%9.04 (LC) - 0.2 (1) = 8.84 (O) |
1.02262 (C)
1.02262 x 1.44024 = 1.47283 (aC) |
8.84 (O) (9.04) (LC) C=9.04/8.84 |
8.99 +0.15 +1.70% |
6.24 = 8.99 / 1.44024 |
| 05/09/2017 | Cash 8%12.95 (LC) - 0.8 (1) = 12.15 (O) |
1.06584 (C)
1.06584 x 1.47283 = 1.5698 (aC) |
12.15 (O) (12.95) (LC) C=12.95/12.15 |
12.30 +0.15 +1.23% |
8.35 = 12.30 / 1.47283 |
| 29/12/2016 | Cash 4%11.50 (LC) - 0.4 (1) = 11.10 (O) |
1.03604 (C)
1.03604 x 1.5698 = 1.62637 (aC) |
11.10 (O) (11.50) (LC) C=11.50/11.10 |
11 -0.10 -0.90% |
7.01 = 11 / 1.56980 |
| 25/08/2016 | Cash 6%14.80 (LC) - 0.6 (1) = 14.20 (O) |
1.04225 (C)
1.04225 x 1.62637 = 1.69509 (aC) |
14.20 (O) (14.80) (LC) C=14.80/14.20 |
14.40 +0.20 +1.41% |
8.85 = 14.40 / 1.62637 |
| 13/11/2015 | Cash 1.5%8.70 (LC) - 0.15 (1) = 8.55 (O) |
1.01754 (C)
1.01754 x 1.69509 = 1.72483 (aC) |
8.55 (O) (8.70) (LC) C=8.70/8.55 |
8.90 +0.35 +4.09% |
5.25 = 8.90 / 1.69509 |
| 29/07/2014 | Cash 5.5%11.60 (LC) - 0.55 (1) = 11.05 (O) |
1.04977 (C)
1.04977 x 1.72483 = 1.81068 (aC) |
11.05 (O) (11.60) (LC) C=11.60/11.05 |
10.60 -0.45 -4.07% |
6.15 = 10.60 / 1.72483 |
| 21/02/2014 | Cash 4.5%12.20 (LC) - 0.45 (1) = 11.75 (O) |
1.0383 (C)
1.0383 x 1.81068 = 1.88003 (aC) |
11.75 (O) (12.20) (LC) C=12.20/11.75 |
12.20 +0.45 +3.83% |
6.74 = 12.20 / 1.81068 |
| 26/11/2012 | Cash 10%14.40 (LC) - 1 (1) = 13.40 (O) |
1.07463 (C)
1.07463 x 1.88003 = 2.02033 (aC) |
13.40 (O) (14.40) (LC) C=14.40/13.40 |
13.20 -0.20 -1.49% |
7.02 = 13.20 / 1.88003 |
| 28/02/2012 | Cash 15%24.30 (LC) - 1.5 (1) = 22.80 (O) |
1.06579 (C)
1.06579 x 2.02033 = 2.15324 (aC) |
22.80 (O) (24.30) (LC) C=24.30/22.80 |
22.10 -0.70 -3.07% |
10.94 = 22.10 / 2.02033 |
| 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 2.15324 = 2.84988 (aC) |
20.40 (O) (27.00) (LC) C=27.00/20.40 |
20.40 0 0% |
9.47 = 20.40 / 2.15324 |
| 26/01/2011 | Cash 20%35.70 (LC) - 2 (1) = 33.70 (O) |
1.05935 (C)
1.05935 x 2.84988 = 3.01901 (aC) |
33.70 (O) (35.70) (LC) C=35.70/33.70 |
34.60 +0.90 +2.67% |
12.14 = 34.60 / 2.84988 |
| 02/06/2010 | Cash 10%37 (LC) - 1 (1) = 36 (O) |
1.02778 (C)
1.02778 x 3.01901 = 3.10287 (aC) |
36.00 (O) (37.00) (LC) C=37.00/36.00 |
35.90 -0.10 -0.28% |
11.89 = 35.90 / 3.01901 |
| 11/03/2010 | Cash 7%49.10 (LC) - 0.7 (1) = 48.40 (O) |
1.01446 (C)
1.01446 x 3.10287 = 3.14775 (aC) |
48.40 (O) (49.10) (LC) C=49.10/48.40 |
49.10 +0.70 +1.45% |
15.82 = 49.10 / 3.10287 |
| 26/08/2009 | Cash 8%39.70 (LC) - 0.8 (1) = 38.90 (O) |
1.02057 (C)
1.02057 x 3.14775 = 3.21249 (aC) |
38.90 (O) (39.70) (LC) C=39.70/38.90 |
40.30 +1.40 +3.60% |
12.80 = 40.30 / 3.14775 |
| 03/12/2008 | Cash 15%15.10 (LC) - 1.5 (1) = 13.60 (O) |
1.11029 (C)
1.11029 x 3.21249 = 3.5668 (aC) |
13.60 (O) (15.10) (LC) C=15.10/13.60 |
13.70 +0.10 +0.74% |
4.26 = 13.70 / 3.21249 |
| 02/06/2008 | Cash 20%17.80 (LC) - 2 (1) = 15.80 (O) |
1.12658 (C)
1.12658 x 3.5668 = 4.0183 (aC) |
15.80 (O) (17.80) (LC) C=17.80/15.80 |
15.50 -0.30 -1.90% |
4.35 = 15.50 / 3.56680 |
| 28/05/2008 | Cash 20%18.10 (LC) - 2 (1) = 16.10 (O) |
1.12422 (C)
1.12422 x 4.0183 = 4.51746 (aC) |
16.10 (O) (18.10) (LC) C=18.10/16.10 |
18.10 +2 +12.42% |
4.50 = 18.10 / 4.01830 |