| 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) |
| 09/08/2023 | Cash 20%59.10 (LC) - 2 (1) = 57.10 (O) |
1.03503 (C)
1.03503 x 1 = 1.03503 (aC) |
57.10 (O) (59.10) (LC) C=59.10/57.10 |
59.80 +2.70 +4.73% |
59.80 = 59.80 / 1 |
| 11/07/2022 | Cash 10%71.10 (LC) - 1 (1) = 70.10 (O) |
1.01427 (C)
1.01427 x 1.03503 = 1.04979 (aC) |
70.10 (O) (71.10) (LC) C=71.10/70.10 |
70.20 +0.10 +0.14% |
67.82 = 70.20 / 1.03503 |
| 11/08/2021 | Cash 36%84.70 (LC) - 3.6 (1) = 81.10 (O) |
1.04439 (C)
1.04439 x 1.04979 = 1.09639 (aC) |
81.10 (O) (84.70) (LC) C=84.70/81.10 |
84 +2.90 +3.58% |
80.02 = 84 / 1.04979 |
| 05/12/2018 | Cash 2%77.40 (LC) - 0.2 (1) = 77.20 (O) |
1.00259 (C)
1.00259 x 1.09639 = 1.09923 (aC) |
77.20 (O) (77.40) (LC) C=77.40/77.20 |
77.30 +0.10 +0.13% |
70.50 = 77.30 / 1.09639 |
| 21/09/2017 | Cash 10%112 (LC) - 1 (1) = 111 (O) |
1.00901 (C)
1.00901 x 1.09923 = 1.10913 (aC) |
111.00 (O) (112.00) (LC) C=112.00/111.00 |
114 +3 +2.70% |
103.71 = 114 / 1.09923 |
| 27/04/2017 | Cash 6%115 (LC) - 0.6 (1) = 114.40 (O) |
1.00524 (C)
1.00524 x 1.10913 = 1.11495 (aC) |
114.40 (O) (115.00) (LC) C=115.00/114.40 |
114 -0.40 -0.35% |
102.78 = 114 / 1.10913 |
| 25/08/2016 | Cash 6%79.50 (LC) - 0.6 (1) = 78.90 (O) |
1.0076 (C)
1.0076 x 1.11495 = 1.12343 (aC) |
78.90 (O) (79.50) (LC) C=79.50/78.90 |
80 +1.10 +1.39% |
71.75 = 80 / 1.11495 |
| 16/03/2016 | Cash 12%70.50 (LC) - 1.2 (1) = 69.30 (O) |
1.01732 (C)
1.01732 x 1.12343 = 1.14288 (aC) |
69.30 (O) (70.50) (LC) C=70.50/69.30 |
70 +0.70 +1.01% |
62.31 = 70 / 1.12343 |
| 22/06/2015 | Cash 12%66 (LC) - 1.2 (1) = 64.80 (O) |
1.01852 (C)
1.01852 x 1.14288 = 1.16405 (aC) |
64.80 (O) (66.00) (LC) C=66.00/64.80 |
60.50 -4.30 -6.64% |
52.94 = 60.50 / 1.14288 |
| 27/08/2014 | Cash 6%56 (LC) - 0.6 (1) = 55.40 (O) |
1.01083 (C)
1.01083 x 1.16405 = 1.17666 (aC) |
55.40 (O) (56.00) (LC) C=56.00/55.40 |
52.50 -2.90 -5.23% |
45.10 = 52.50 / 1.16405 |
| 13/11/2013 | Cash 18%34.20 (LC) - 1.8 (1) = 32.40 (O) |
1.05556 (C)
1.05556 x 1.17666 = 1.24203 (aC) |
32.40 (O) (34.20) (LC) C=34.20/32.40 |
32.60 +0.20 +0.62% |
27.71 = 32.60 / 1.17666 |
| 12/04/2012 | Cash 12%23.80 (LC) - 1.2 (1) = 22.60 (O) |
1.0531 (C)
1.0531 x 1.24203 = 1.30797 (aC) |
22.60 (O) (23.80) (LC) C=23.80/22.60 |
23.50 +0.90 +3.98% |
18.92 = 23.50 / 1.24203 |
| 05/05/2011 | Cash 10%15.20 (LC) - 1 (1) = 14.20 (O) |
1.07042 (C)
1.07042 x 1.30797 = 1.40008 (aC) |
14.20 (O) (15.20) (LC) C=15.20/14.20 |
14.40 +0.20 +1.41% |
11.01 = 14.40 / 1.30797 |
| 15/04/2010 | Cash 10%32.70 (LC) - 1 (1) = 31.70 (O) |
1.03155 (C)
1.03155 x 1.40008 = 1.44425 (aC) |
31.70 (O) (32.70) (LC) C=32.70/31.70 |
32.70 +1 +3.15% |
23.36 = 32.70 / 1.40008 |
| 17/08/2009 | Cash 6%36 (LC) - 0.6 (1) = 35.40 (O) |
1.01695 (C)
1.01695 x 1.44425 = 1.46873 (aC) |
35.40 (O) (36.00) (LC) C=36.00/35.40 |
36.20 +0.80 +2.26% |
25.06 = 36.20 / 1.44425 |
| 26/02/2009 | Cash 10%11.20 (LC) - 1 (1) = 10.20 (O) |
1.09804 (C)
1.09804 x 1.46873 = 1.61272 (aC) |
10.20 (O) (11.20) (LC) C=11.20/10.20 |
10.30 +0.10 +0.98% |
7.01 = 10.30 / 1.46873 |
| 16/04/2008 | Cash 8%67.50 (LC) - 0.8 (1) = 66.70 (O) |
1.01199 (C)
1.01199 x 1.61272 = 1.63207 (aC) |
66.70 (O) (67.50) (LC) C=67.50/66.70 |
65.50 -1.20 -1.80% |
40.61 = 65.50 / 1.61272 |
| 12/12/2007 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)103 (LC) / 1 + 0.06 (2) = 97.17 (O) |
1.06 (C)
1.06 x 1.63207 = 1.72999 (aC) |
97.17 (O) (103.00) (LC) C=103.00/97.17 |
102 +4.83 +4.97% |
62.50 = 102 / 1.63207 |
| 18/04/2007 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)52 (LC) / 1 + 0.12 (2) = 46.43 (O) |
1.12 (C)
1.12 x 1.72999 = 1.93759 (aC) |
46.43 (O) (52.00) (LC) C=52.00/46.43 |
48.70 +2.27 +4.89% |
28.15 = 48.70 / 1.72999 |
| 30/08/2006 | Cash 5%36 (LC) - 0.5 (1) = 35.50 (O) |
1.01408 (C)
1.01408 x 1.93759 = 1.96488 (aC) |
35.50 (O) (36.00) (LC) C=36.00/35.50 |
36.50 +1 +2.82% |
18.84 = 36.50 / 1.93759 |
| 28/08/2006 | Cash 5%Rights 10/2 Price 10 (Volume + 20%, Ratio=0.20)38 (LC) + 0.20*10 (3) - 0.5 (1) / 1 + 0.20 (3) = 32.92 (O) |
1.15443 (C)
1.15443 x 1.96488 = 2.26832 (aC) |
32.92 (O) (38.00) (LC) C=38.00/32.92 |
34.50 +1.58 +4.81% |
17.56 = 34.50 / 1.96488 |
| 13/02/2006 | Cash 9%22.60 (LC) - 0.9 (1) = 21.70 (O) |
1.04147 (C)
1.04147 x 2.26832 = 2.36239 (aC) |
21.70 (O) (22.60) (LC) C=22.60/21.70 |
21.90 +0.20 +0.92% |
9.65 = 21.90 / 2.26832 |