| 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) |
| 05/12/2023 | Cash 6%Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Split-Bonus 100/20.2 (Volume + 20.20%, Ratio=0.20)48.40 (LC) - 0.6 (1) / 1 + 0.06 (2) + 0.20 (2) = 37.88 (O) |
1.27784 (C)
1.27784 x 1 = 1.27784 (aC) |
37.88 (O) (48.40) (LC) C=48.40/37.88 |
38.25 +0.37 +0.99% |
38.25 = 38.25 / 1 |
| 12/09/2022 | Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)Split-Bonus 10000/2462 (Volume + 24.62%, Ratio=0.25)64.40 (LC) / 1 + 0.13 (2) + 0.25 (2) = 46.80 (O) |
1.3762 (C)
1.3762 x 1.27784 = 1.75856 (aC) |
46.80 (O) (64.40) (LC) C=64.40/46.80 |
50 +3.20 +6.85% |
39.13 = 50 / 1.27784 |
| 10/02/2022 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)60 (LC) / 1 + 0.09 (2) = 55.05 (O) |
1.09 (C)
1.09 x 1.75856 = 1.91684 (aC) |
55.05 (O) (60.00) (LC) C=60.00/55.05 |
56 +0.95 +1.73% |
31.84 = 56 / 1.75856 |
| 23/11/2020 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 1.91684 = 1.97475 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
33.60 +0.50 +1.51% |
17.53 = 33.60 / 1.91684 |
| 24/07/2019 | Cash 7%Split-Bonus 100/4.088 (Volume + 4.09%, Ratio=0.04)41.50 (LC) - 0.7 (1) / 1 + 0.04 (2) = 39.20 (O) |
1.05874 (C)
1.05874 x 1.97475 = 2.09074 (aC) |
39.20 (O) (41.50) (LC) C=41.50/39.20 |
40 +0.80 +2.05% |
20.26 = 40 / 1.97475 |
| 17/09/2018 | Cash 8%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)25.40 (LC) - 0.8 (1) / 1 + 0.07 (2) = 22.99 (O) |
1.1048 (C)
1.1048 x 2.09074 = 2.30984 (aC) |
22.99 (O) (25.40) (LC) C=25.40/22.99 |
24.30 +1.31 +5.70% |
11.62 = 24.30 / 2.09074 |
| 10/08/2017 | Cash 10%17.80 (LC) - 1 (1) = 16.80 (O) |
1.05952 (C)
1.05952 x 2.30984 = 2.44733 (aC) |
16.80 (O) (17.80) (LC) C=17.80/16.80 |
16.90 +0.10 +0.60% |
7.32 = 16.90 / 2.30984 |
| 11/08/2016 | Cash 8%14.50 (LC) - 0.8 (1) = 13.70 (O) |
1.05839 (C)
1.05839 x 2.44733 = 2.59024 (aC) |
13.70 (O) (14.50) (LC) C=14.50/13.70 |
13.90 +0.20 +1.46% |
5.68 = 13.90 / 2.44733 |
| 20/09/2011 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)8.80 (LC) / 1 + 0.06 (2) = 8.30 (O) |
1.06 (C)
1.06 x 2.59024 = 2.74566 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.40 +0.10 +1.18% |
3.24 = 8.40 / 2.59024 |
| 31/05/2010 | Cash 7%26.50 (LC) - 0.7 (1) = 25.80 (O) |
1.02713 (C)
1.02713 x 2.74566 = 2.82015 (aC) |
25.80 (O) (26.50) (LC) C=26.50/25.80 |
26 +0.20 +0.78% |
9.47 = 26 / 2.74566 |
| 23/02/2010 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 2.82015 = 2.92904 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
26 +0.10 +0.39% |
9.22 = 26 / 2.82015 |