| 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) |
| 18/03/2024 | Cash 50%Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)101.40 (LC) - 5 (1) / 1 + 0.50 (2) = 64.27 (O) |
1.5778 (C)
1.5778 x 1 = 1.5778 (aC) |
64.27 (O) (101.40) (LC) C=101.40/64.27 |
68.80 +4.53 +7.05% |
68.80 = 68.80 / 1 |
| 09/05/2023 | Cash 42%Split-Bonus 100/28 (Volume + 28%, Ratio=0.28)91.70 (LC) - 4.2 (1) / 1 + 0.28 (2) = 68.36 (O) |
1.34144 (C)
1.34144 x 1.5778 = 2.11653 (aC) |
68.36 (O) (91.70) (LC) C=91.70/68.36 |
70.30 +1.94 +2.84% |
44.56 = 70.30 / 1.57780 |
| 14/06/2022 | Cash 50%Split-Bonus 10/5 (Volume + 50%, Ratio=0.50)115.50 (LC) - 5 (1) / 1 + 0.50 (2) = 73.67 (O) |
1.56787 (C)
1.56787 x 2.11653 = 3.31844 (aC) |
73.67 (O) (115.50) (LC) C=115.50/73.67 |
74 +0.33 +0.45% |
34.96 = 74 / 2.11653 |
| 29/03/2021 | Cash 40%62.90 (LC) - 4 (1) = 58.90 (O) |
1.06791 (C)
1.06791 x 3.31844 = 3.5438 (aC) |
58.90 (O) (62.90) (LC) C=62.90/58.90 |
60 +1.10 +1.87% |
18.08 = 60 / 3.31844 |
| 25/05/2020 | Cash 35%33.50 (LC) - 3.5 (1) = 30 (O) |
1.11667 (C)
1.11667 x 3.5438 = 3.95725 (aC) |
30.00 (O) (33.50) (LC) C=33.50/30.00 |
30 0 0% |
8.47 = 30 / 3.54380 |
| 29/08/2019 | Cash 40%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)39.70 (LC) - 4 (1) / 1 + 0.10 (2) = 32.45 (O) |
1.22325 (C)
1.22325 x 3.95725 = 4.8407 (aC) |
32.45 (O) (39.70) (LC) C=39.70/32.45 |
32.40 -0.05 -0.17% |
8.19 = 32.40 / 3.95725 |
| 06/09/2018 | Cash 20%42 (LC) - 2 (1) = 40 (O) |
1.05 (C)
1.05 x 4.8407 = 5.08274 (aC) |
40.00 (O) (42.00) (LC) C=42.00/40.00 |
40.40 +0.40 +1% |
8.35 = 40.40 / 4.84070 |
| 19/06/2018 | Cash 27%36.50 (LC) - 2.7 (1) = 33.80 (O) |
1.07988 (C)
1.07988 x 5.08274 = 5.48875 (aC) |
33.80 (O) (36.50) (LC) C=36.50/33.80 |
34 +0.20 +0.59% |
6.69 = 34 / 5.08274 |
| 27/06/2017 | Cash 34%35.10 (LC) - 3.4 (1) = 31.70 (O) |
1.10726 (C)
1.10726 x 5.48875 = 6.07745 (aC) |
31.70 (O) (35.10) (LC) C=35.10/31.70 |
30 -1.70 -5.36% |
5.47 = 30 / 5.48875 |
| 04/07/2016 | Cash 45%Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)83 (LC) - 4.5 (1) / 1 + 0.40 (2) = 56.07 (O) |
1.48025 (C)
1.48025 x 6.07745 = 8.99618 (aC) |
56.07 (O) (83.00) (LC) C=83.00/56.07 |
60 +3.93 +7.01% |
9.87 = 60 / 6.07745 |
| 15/03/2016 | Cash 20%56.70 (LC) - 2 (1) = 54.70 (O) |
1.03656 (C)
1.03656 x 8.99618 = 9.32511 (aC) |
54.70 (O) (56.70) (LC) C=56.70/54.70 |
54.50 -0.20 -0.37% |
6.06 = 54.50 / 8.99618 |
| 21/05/2015 | Cash 40%32.70 (LC) - 4 (1) = 28.70 (O) |
1.13937 (C)
1.13937 x 9.32511 = 10.6248 (aC) |
28.70 (O) (32.70) (LC) C=32.70/28.70 |
28.80 +0.10 +0.35% |
3.09 = 28.80 / 9.32511 |
| 18/06/2014 | Cash 40%30.60 (LC) - 4 (1) = 26.60 (O) |
1.15038 (C)
1.15038 x 10.6248 = 12.2225 (aC) |
26.60 (O) (30.60) (LC) C=30.60/26.60 |
25.80 -0.80 -3.01% |
2.43 = 25.80 / 10.62480 |
| 14/05/2013 | Cash 35%Split-Bonus 10/10 (Volume + 100%, Ratio=1)58.80 (LC) - 3.5 (1) / 1 + 1 (2) = 27.65 (O) |
2.12658 (C)
2.12658 x 12.2225 = 25.9921 (aC) |
27.65 (O) (58.80) (LC) C=58.80/27.65 |
30.20 +2.55 +9.22% |
2.47 = 30.20 / 12.22250 |
| 20/11/2012 | Cash 20%26.50 (LC) - 2 (1) = 24.50 (O) |
1.08163 (C)
1.08163 x 25.9921 = 28.1139 (aC) |
24.50 (O) (26.50) (LC) C=26.50/24.50 |
24.50 0 0% |
0.94 = 24.50 / 25.99210 |
| 11/05/2012 | Cash 52%33.50 (LC) - 5.2 (1) = 28.30 (O) |
1.18375 (C)
1.18375 x 28.1139 = 33.2797 (aC) |
28.30 (O) (33.50) (LC) C=33.50/28.30 |
28.20 -0.10 -0.35% |
1.00 = 28.20 / 28.11390 |
| 24/05/2011 | Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)23.50 (LC) / 1 + 0.55 (2) = 15.16 (O) |
1.55 (C)
1.55 x 33.2797 = 51.5836 (aC) |
15.16 (O) (23.50) (LC) C=23.50/15.16 |
15 -0.16 -1.06% |
0.45 = 15 / 33.27970 |
| 15/12/2009 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 51.5836 = 54.8076 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16.60 +0.60 +3.75% |
0.32 = 16.60 / 51.58360 |
| 17/06/2009 | Cash 6.2%Cash 6.2%21.70 (LC) - 0.62 (1) - 0.62 (1) = 20.46 (O) |
1.06061 (C)
1.06061 x 54.8076 = 58.1292 (aC) |
20.46 (O) (21.70) (LC) C=21.70/20.46 |
19.20 -1.26 -6.16% |
0.35 = 19.20 / 54.80760 |
| 08/12/2008 | Cash 10%13.10 (LC) - 1 (1) = 12.10 (O) |
1.08264 (C)
1.08264 x 58.1292 = 62.9333 (aC) |
12.10 (O) (13.10) (LC) C=13.10/12.10 |
12.10 0 0% |
0.21 = 12.10 / 58.12920 |
| 05/03/2008 | Cash 8.1%29 (LC) - 0.81 (1) = 28.19 (O) |
1.02873 (C)
1.02873 x 62.9333 = 64.7416 (aC) |
28.19 (O) (29.00) (LC) C=29.00/28.19 |
29 +0.81 +2.87% |
0.46 = 29 / 62.93330 |