| 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) |
| 01/10/2024 | Cash 10%14.90 (LC) - 1 (1) = 13.90 (O) |
1.07194 (C)
1.07194 x 1 = 1.07194 (aC) |
13.90 (O) (14.90) (LC) C=14.90/13.90 |
13.90 0 0% |
13.90 = 13.90 / 1 |
| 20/09/2023 | Cash 10%15 (LC) - 1 (1) = 14 (O) |
1.07143 (C)
1.07143 x 1.07194 = 1.14851 (aC) |
14.00 (O) (15.00) (LC) C=15.00/14.00 |
14 0 0% |
13.06 = 14 / 1.07194 |
| 20/09/2022 | Cash 7%22 (LC) - 0.7 (1) = 21.30 (O) |
1.03286 (C)
1.03286 x 1.14851 = 1.18625 (aC) |
21.30 (O) (22.00) (LC) C=22.00/21.30 |
21.80 +0.50 +2.35% |
18.98 = 21.80 / 1.14851 |
| 21/09/2021 | Cash 7%14.90 (LC) - 0.7 (1) = 14.20 (O) |
1.0493 (C)
1.0493 x 1.18625 = 1.24473 (aC) |
14.20 (O) (14.90) (LC) C=14.90/14.20 |
14.30 +0.10 +0.70% |
12.05 = 14.30 / 1.18625 |
| 14/09/2020 | Cash 9%12.50 (LC) - 0.9 (1) = 11.60 (O) |
1.07759 (C)
1.07759 x 1.24473 = 1.34131 (aC) |
11.60 (O) (12.50) (LC) C=12.50/11.60 |
11.60 0 0% |
9.32 = 11.60 / 1.24473 |
| 11/09/2019 | Cash 8%11.20 (LC) - 0.8 (1) = 10.40 (O) |
1.07692 (C)
1.07692 x 1.34131 = 1.44448 (aC) |
10.40 (O) (11.20) (LC) C=11.20/10.40 |
10.10 -0.30 -2.88% |
7.53 = 10.10 / 1.34131 |
| 11/09/2018 | Cash 8%16.40 (LC) - 0.8 (1) = 15.60 (O) |
1.05128 (C)
1.05128 x 1.44448 = 1.51856 (aC) |
15.60 (O) (16.40) (LC) C=16.40/15.60 |
15.60 0 0% |
10.80 = 15.60 / 1.44448 |
| 03/08/2017 | Cash 6%12.90 (LC) - 0.6 (1) = 12.30 (O) |
1.04878 (C)
1.04878 x 1.51856 = 1.59263 (aC) |
12.30 (O) (12.90) (LC) C=12.90/12.30 |
13.30 +1 +8.13% |
8.76 = 13.30 / 1.51856 |
| 14/06/2016 | Cash 6%12.50 (LC) - 0.6 (1) = 11.90 (O) |
1.05042 (C)
1.05042 x 1.59263 = 1.67294 (aC) |
11.90 (O) (12.50) (LC) C=12.50/11.90 |
11.90 0 0% |
7.47 = 11.90 / 1.59263 |
| 10/12/2015 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)16.20 (LC) / 1 + 0.06 (2) = 15.28 (O) |
1.06 (C)
1.06 x 1.67294 = 1.77331 (aC) |
15.28 (O) (16.20) (LC) C=16.20/15.28 |
15.30 +0.02 +0.11% |
9.15 = 15.30 / 1.67294 |
| 23/10/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)11.80 (LC) / 1 + 0.10 (2) = 10.73 (O) |
1.1 (C)
1.1 x 1.77331 = 1.95064 (aC) |
10.73 (O) (11.80) (LC) C=11.80/10.73 |
10.70 -0.03 -0.25% |
6.03 = 10.70 / 1.77331 |
| 18/09/2012 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 1.95064 = 2.04208 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
13.50 +0.70 +5.47% |
6.92 = 13.50 / 1.95064 |
| 10/02/2012 | Cash 6%10.80 (LC) - 0.6 (1) = 10.20 (O) |
1.05882 (C)
1.05882 x 2.04208 = 2.1622 (aC) |
10.20 (O) (10.80) (LC) C=10.80/10.20 |
10.20 0 0% |
4.99 = 10.20 / 2.04208 |
| 26/05/2010 | Cash 7%21 (LC) - 0.7 (1) = 20.30 (O) |
1.03448 (C)
1.03448 x 2.1622 = 2.23676 (aC) |
20.30 (O) (21.00) (LC) C=21.00/20.30 |
21.70 +1.40 +6.90% |
10.04 = 21.70 / 2.16220 |
| 24/11/2009 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)26.50 (LC) / 1 + 0.09 (2) = 24.31 (O) |
1.09 (C)
1.09 x 2.23676 = 2.43807 (aC) |
24.31 (O) (26.50) (LC) C=26.50/24.31 |
26.80 +2.49 +10.23% |
11.98 = 26.80 / 2.23676 |
| 25/08/2009 | Cash 4%25.90 (LC) - 0.4 (1) = 25.50 (O) |
1.01569 (C)
1.01569 x 2.43807 = 2.47631 (aC) |
25.50 (O) (25.90) (LC) C=25.90/25.50 |
26.40 +0.90 +3.53% |
10.83 = 26.40 / 2.43807 |
| 11/12/2008 | Cash 4%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)22.50 (LC) - 0.4 (1) / 1 + 0.25 (2) = 17.68 (O) |
1.27262 (C)
1.27262 x 2.47631 = 3.15142 (aC) |
17.68 (O) (22.50) (LC) C=22.50/17.68 |
18.10 +0.42 +2.38% |
7.31 = 18.10 / 2.47631 |
| 27/10/2008 | Cash 8%25.40 (LC) - 0.8 (1) = 24.60 (O) |
1.03252 (C)
1.03252 x 3.15142 = 3.2539 (aC) |
24.60 (O) (25.40) (LC) C=25.40/24.60 |
23.40 -1.20 -4.88% |
7.43 = 23.40 / 3.15142 |
| 03/06/2008 | Cash 8%28.70 (LC) - 0.8 (1) = 27.90 (O) |
1.02867 (C)
1.02867 x 3.2539 = 3.3472 (aC) |
27.90 (O) (28.70) (LC) C=28.70/27.90 |
28.40 +0.50 +1.79% |
8.73 = 28.40 / 3.25390 |
| 07/08/2007 | Cash 8%83 (LC) - 0.8 (1) = 82.20 (O) |
1.00973 (C)
1.00973 x 3.3472 = 3.37978 (aC) |
82.20 (O) (83.00) (LC) C=83.00/82.20 |
85 +2.80 +3.41% |
25.39 = 85 / 3.34720 |
| 03/08/2007 | Cash 8%Rights 1/1 Price 64 (Volume + 100%, Ratio=1)93 (LC) + 1*64 (3) - 0.8 (1) / 1 + 1 (3) = 78.10 (O) |
1.19078 (C)
1.19078 x 3.37978 = 4.02458 (aC) |
78.10 (O) (93.00) (LC) C=93.00/78.10 |
81 +2.90 +3.71% |
23.97 = 81 / 3.37978 |
| 16/05/2007 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)100 (LC) / 1 + 0.15 (2) = 86.96 (O) |
1.15 (C)
1.15 x 4.02458 = 4.62826 (aC) |
86.96 (O) (100.00) (LC) C=100.00/86.96 |
91 +4.04 +4.65% |
22.61 = 91 / 4.02458 |