| 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) |
| 23/01/2024 | Cash 30%56.90 (LC) - 3 (1) = 53.90 (O) |
1.05566 (C)
1.05566 x 1 = 1.05566 (aC) |
53.90 (O) (56.90) (LC) C=56.90/53.90 |
55.40 +1.50 +2.78% |
55.40 = 55.40 / 1 |
| 21/04/2023 | Cash 34%65 (LC) - 3.4 (1) = 61.60 (O) |
1.05519 (C)
1.05519 x 1.05566 = 1.11393 (aC) |
61.60 (O) (65.00) (LC) C=65.00/61.60 |
67 +5.40 +8.77% |
63.47 = 67 / 1.05566 |
| 04/10/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)57 (LC) / 1 + 0.10 (2) = 51.82 (O) |
1.1 (C)
1.1 x 1.11393 = 1.22532 (aC) |
51.82 (O) (57.00) (LC) C=57.00/51.82 |
51.80 -0.02 -0.04% |
46.50 = 51.80 / 1.11393 |
| 14/01/2022 | Cash 30%65 (LC) - 3 (1) = 62 (O) |
1.04839 (C)
1.04839 x 1.22532 = 1.28461 (aC) |
62.00 (O) (65.00) (LC) C=65.00/62.00 |
62 0 0% |
50.60 = 62 / 1.22532 |
| 28/04/2021 | Cash 30%58.50 (LC) - 3 (1) = 55.50 (O) |
1.05405 (C)
1.05405 x 1.28461 = 1.35405 (aC) |
55.50 (O) (58.50) (LC) C=58.50/55.50 |
55.50 0 0% |
43.20 = 55.50 / 1.28461 |
| 15/05/2020 | Cash 30%Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)69.80 (LC) - 3 (1) / 1 + 0.19 (2) + 0.08 (2) = 52.60 (O) |
1.32704 (C)
1.32704 x 1.35405 = 1.79687 (aC) |
52.60 (O) (69.80) (LC) C=69.80/52.60 |
57.80 +5.20 +9.89% |
42.69 = 57.80 / 1.35405 |
| 28/03/2019 | Cash 30%58.70 (LC) - 3 (1) = 55.70 (O) |
1.05386 (C)
1.05386 x 1.79687 = 1.89365 (aC) |
55.70 (O) (58.70) (LC) C=58.70/55.70 |
55.80 +0.10 +0.18% |
31.05 = 55.80 / 1.79687 |
| 23/04/2018 | Cash 30%70.40 (LC) - 3 (1) = 67.40 (O) |
1.04451 (C)
1.04451 x 1.89365 = 1.97793 (aC) |
67.40 (O) (70.40) (LC) C=70.40/67.40 |
67.40 0 0% |
35.59 = 67.40 / 1.89365 |
| 21/04/2017 | Cash 27%53 (LC) - 2.7 (1) = 50.30 (O) |
1.05368 (C)
1.05368 x 1.97793 = 2.08411 (aC) |
50.30 (O) (53.00) (LC) C=53.00/50.30 |
50.30 0 0% |
25.43 = 50.30 / 1.97793 |
| 17/05/2016 | Cash 28%Split-Bonus 100/34 (Volume + 34%, Ratio=0.34)64.50 (LC) - 2.8 (1) / 1 + 0.34 (2) = 46.04 (O) |
1.40081 (C)
1.40081 x 2.08411 = 2.91944 (aC) |
46.04 (O) (64.50) (LC) C=64.50/46.04 |
50.50 +4.46 +9.68% |
24.23 = 50.50 / 2.08411 |
| 27/04/2015 | Cash 30%40 (LC) - 3 (1) = 37 (O) |
1.08108 (C)
1.08108 x 2.91944 = 3.15615 (aC) |
37.00 (O) (40.00) (LC) C=40.00/37.00 |
40 +3 +8.11% |
13.70 = 40 / 2.91944 |
| 12/05/2014 | Cash 25%Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Split-Bonus 100/24 (Volume + 24%, Ratio=0.24)44 (LC) - 2.5 (1) / 1 + 0.06 (2) + 0.24 (2) = 31.92 (O) |
1.37831 (C)
1.37831 x 3.15615 = 4.35016 (aC) |
31.92 (O) (44.00) (LC) C=44.00/31.92 |
35 +3.08 +9.64% |
11.09 = 35 / 3.15615 |
| 22/04/2013 | Cash 34.5%36.30 (LC) - 3.45 (1) = 32.85 (O) |
1.10502 (C)
1.10502 x 4.35016 = 4.80703 (aC) |
32.85 (O) (36.30) (LC) C=36.30/32.85 |
32.90 +0.05 +0.15% |
7.56 = 32.90 / 4.35016 |
| 25/04/2012 | Cash 25%30.70 (LC) - 2.5 (1) = 28.20 (O) |
1.08865 (C)
1.08865 x 4.80703 = 5.23318 (aC) |
28.20 (O) (30.70) (LC) C=30.70/28.20 |
29 +0.80 +2.84% |
6.03 = 29 / 4.80703 |
| 18/05/2011 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)25.60 (LC) / 1 + 0.30 (2) + 0.20 (2) = 17.07 (O) |
1.5 (C)
1.5 x 5.23318 = 7.84977 (aC) |
17.07 (O) (25.60) (LC) C=25.60/17.07 |
17.10 +0.03 +0.20% |
3.27 = 17.10 / 5.23318 |
| 31/05/2010 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)36 (LC) / 1 + 0.12 (2) = 32.14 (O) |
1.12 (C)
1.12 x 7.84977 = 8.79174 (aC) |
32.14 (O) (36.00) (LC) C=36.00/32.14 |
34.30 +2.16 +6.71% |
4.37 = 34.30 / 7.84977 |
| 07/12/2009 | Cash 20%35.80 (LC) - 2 (1) = 33.80 (O) |
1.05917 (C)
1.05917 x 8.79174 = 9.31196 (aC) |
33.80 (O) (35.80) (LC) C=35.80/33.80 |
34.20 +0.40 +1.18% |
3.89 = 34.20 / 8.79174 |
| 05/03/2009 | Cash 2%14.90 (LC) - 0.2 (1) = 14.70 (O) |
1.01361 (C)
1.01361 x 9.31196 = 9.43866 (aC) |
14.70 (O) (14.90) (LC) C=14.90/14.70 |
14.90 +0.20 +1.36% |
1.60 = 14.90 / 9.31196 |
| 10/12/2008 | Cash 20%22.30 (LC) - 2 (1) = 20.30 (O) |
1.09852 (C)
1.09852 x 9.43866 = 10.3686 (aC) |
20.30 (O) (22.30) (LC) C=22.30/20.30 |
19.50 -0.80 -3.94% |
2.07 = 19.50 / 9.43866 |
| 23/04/2008 | Cash 20%33.60 (LC) - 2 (1) = 31.60 (O) |
1.06329 (C)
1.06329 x 10.3686 = 11.0248 (aC) |
31.60 (O) (33.60) (LC) C=33.60/31.60 |
31 -0.60 -1.90% |
2.99 = 31 / 10.36860 |
| 12/04/2007 | Cash 17%46 (LC) - 1.7 (1) = 44.30 (O) |
1.03837 (C)
1.03837 x 11.0248 = 11.4479 (aC) |
44.30 (O) (46.00) (LC) C=46.00/44.30 |
42.20 -2.10 -4.74% |
3.83 = 42.20 / 11.02480 |