| 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) |
| 17/06/2024 | Cash 8%13.20 (LC) - 0.8 (1) = 12.40 (O) |
1.06452 (C)
1.06452 x 1 = 1.06452 (aC) |
12.40 (O) (13.20) (LC) C=13.20/12.40 |
12.20 -0.20 -1.61% |
12.20 = 12.20 / 1 |
| 14/06/2023 | Cash 3%13.30 (LC) - 0.3 (1) = 13 (O) |
1.02308 (C)
1.02308 x 1.06452 = 1.08908 (aC) |
13.00 (O) (13.30) (LC) C=13.30/13.00 |
12.60 -0.40 -3.08% |
11.84 = 12.60 / 1.06452 |
| 14/06/2022 | Cash 6%17 (LC) - 0.6 (1) = 16.40 (O) |
1.03659 (C)
1.03659 x 1.08908 = 1.12893 (aC) |
16.40 (O) (17.00) (LC) C=17.00/16.40 |
16.50 +0.10 +0.61% |
15.15 = 16.50 / 1.08908 |
| 14/07/2021 | Cash 6%13.50 (LC) - 0.6 (1) = 12.90 (O) |
1.04651 (C)
1.04651 x 1.12893 = 1.18143 (aC) |
12.90 (O) (13.50) (LC) C=13.50/12.90 |
13.30 +0.40 +3.10% |
11.78 = 13.30 / 1.12893 |
| 17/06/2020 | Cash 6%6.30 (LC) - 0.6 (1) = 5.70 (O) |
1.10526 (C)
1.10526 x 1.18143 = 1.3058 (aC) |
5.70 (O) (6.30) (LC) C=6.30/5.70 |
5.70 0 0% |
4.82 = 5.70 / 1.18143 |
| 27/05/2019 | Cash 10%7.20 (LC) - 1 (1) = 6.20 (O) |
1.16129 (C)
1.16129 x 1.3058 = 1.51641 (aC) |
6.20 (O) (7.20) (LC) C=7.20/6.20 |
6 -0.20 -3.23% |
4.59 = 6 / 1.30580 |
| 25/05/2018 | Cash 10%7.10 (LC) - 1 (1) = 6.10 (O) |
1.16393 (C)
1.16393 x 1.51641 = 1.765 (aC) |
6.10 (O) (7.10) (LC) C=7.10/6.10 |
6.30 +0.20 +3.28% |
4.15 = 6.30 / 1.51641 |
| 12/05/2017 | Cash 5.5%6.40 (LC) - 0.55 (1) = 5.85 (O) |
1.09402 (C)
1.09402 x 1.765 = 1.93094 (aC) |
5.85 (O) (6.40) (LC) C=6.40/5.85 |
6.20 +0.35 +5.98% |
3.51 = 6.20 / 1.76500 |
| 23/06/2016 | Cash 6%7 (LC) - 0.6 (1) = 6.40 (O) |
1.09375 (C)
1.09375 x 1.93094 = 2.11197 (aC) |
6.40 (O) (7.00) (LC) C=7.00/6.40 |
6.50 +0.10 +1.56% |
3.37 = 6.50 / 1.93094 |
| 28/07/2015 | Cash 8%Split-Bonus 10/3.214934 (Volume + 32.15%, Ratio=0.32)13.30 (LC) - 0.8 (1) / 1 + 0.32 (2) = 9.46 (O) |
1.40607 (C)
1.40607 x 2.11197 = 2.96957 (aC) |
9.46 (O) (13.30) (LC) C=13.30/9.46 |
9.30 -0.16 -1.68% |
4.40 = 9.30 / 2.11197 |
| 11/04/2014 | Cash 14%14.90 (LC) - 1.4 (1) = 13.50 (O) |
1.1037 (C)
1.1037 x 2.96957 = 3.27752 (aC) |
13.50 (O) (14.90) (LC) C=14.90/13.50 |
13 -0.50 -3.70% |
4.38 = 13 / 2.96957 |
| 11/07/2013 | Cash 12%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)Rights 20/3 Price 10 (Volume + 15%, Ratio=0.15)14.70 (LC) + 0.15*10 (3) - 1.2 (1) / 1 + 0.25 (2) + 0.15 (3) = 10.71 (O) |
1.372 (C)
1.372 x 3.27752 = 4.49676 (aC) |
10.71 (O) (14.70) (LC) C=14.70/10.71 |
10.70 -0.01 -0.13% |
3.26 = 10.70 / 3.27752 |
| 06/07/2012 | Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)18.80 (LC) / 1 + 0.67 (2) = 11.28 (O) |
1.66667 (C)
1.66667 x 4.49676 = 7.49461 (aC) |
11.28 (O) (18.80) (LC) C=18.80/11.28 |
11.80 +0.52 +4.61% |
2.62 = 11.80 / 4.49676 |
| 03/04/2012 | Cash 18%19.70 (LC) - 1.8 (1) = 17.90 (O) |
1.10056 (C)
1.10056 x 7.49461 = 8.24825 (aC) |
17.90 (O) (19.70) (LC) C=19.70/17.90 |
19 +1.10 +6.15% |
2.54 = 19 / 7.49461 |
| 23/03/2011 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)37.60 (LC) / 1 + 1 (2) = 18.80 (O) |
2 (C)
2 x 8.24825 = 16.4965 (aC) |
18.80 (O) (37.60) (LC) C=37.60/18.80 |
20.20 +1.40 +7.45% |
2.45 = 20.20 / 8.24825 |
| 23/02/2011 | Cash 15%37.80 (LC) - 1.5 (1) = 36.30 (O) |
1.04132 (C)
1.04132 x 16.4965 = 17.1782 (aC) |
36.30 (O) (37.80) (LC) C=37.80/36.30 |
38.30 +2 +5.51% |
2.32 = 38.30 / 16.49650 |
| 28/05/2010 | Cash 15%43.30 (LC) - 1.5 (1) = 41.80 (O) |
1.03589 (C)
1.03589 x 17.1782 = 17.7946 (aC) |
41.80 (O) (43.30) (LC) C=43.30/41.80 |
44.60 +2.80 +6.70% |
2.60 = 44.60 / 17.17820 |
| 23/02/2009 | Cash 18%29 (LC) - 1.8 (1) = 27.20 (O) |
1.06618 (C)
1.06618 x 17.7946 = 18.9722 (aC) |
27.20 (O) (29.00) (LC) C=29.00/27.20 |
25.40 -1.80 -6.62% |
1.43 = 25.40 / 17.79460 |
| 21/02/2008 | Cash 12%78.80 (LC) - 1.2 (1) = 77.60 (O) |
1.01546 (C)
1.01546 x 18.9722 = 19.2656 (aC) |
77.60 (O) (78.80) (LC) C=78.80/77.60 |
71.60 -6 -7.73% |
3.77 = 71.60 / 18.97220 |
| 07/03/2007 | Cash 11.25%96.50 (LC) - 1.125 (1) = 95.38 (O) |
1.0118 (C)
1.0118 x 19.2656 = 19.4928 (aC) |
95.38 (O) (96.50) (LC) C=96.50/95.38 |
94.50 -0.88 -0.92% |
4.91 = 94.50 / 19.26560 |