| 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) |
| 05/03/2024 | Cash 6%8.20 (LC) - 0.6 (1) = 7.60 (O) |
1.07895 (C)
1.07895 x 1 = 1.07895 (aC) |
7.60 (O) (8.20) (LC) C=8.20/7.60 |
7.80 +0.20 +2.63% |
7.80 = 7.80 / 1 |
| 08/02/2023 | Cash 4%8.30 (LC) - 0.4 (1) = 7.90 (O) |
1.05063 (C)
1.05063 x 1.07895 = 1.13358 (aC) |
7.90 (O) (8.30) (LC) C=8.30/7.90 |
7.40 -0.50 -6.33% |
6.86 = 7.40 / 1.07895 |
| 05/11/2021 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 1.13358 = 1.17684 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13 -0.10 -0.76% |
11.47 = 13 / 1.13358 |
| 24/09/2020 | Cash 3%6.90 (LC) - 0.3 (1) = 6.60 (O) |
1.04545 (C)
1.04545 x 1.17684 = 1.23034 (aC) |
6.60 (O) (6.90) (LC) C=6.90/6.60 |
6.10 -0.50 -7.58% |
5.18 = 6.10 / 1.17684 |
| 06/04/2020 | Cash 4%5 (LC) - 0.4 (1) = 4.60 (O) |
1.08696 (C)
1.08696 x 1.23034 = 1.33732 (aC) |
4.60 (O) (5.00) (LC) C=5.00/4.60 |
4.30 -0.30 -6.52% |
3.49 = 4.30 / 1.23034 |
| 10/01/2019 | Cash 5%7 (LC) - 0.5 (1) = 6.50 (O) |
1.07692 (C)
1.07692 x 1.33732 = 1.44019 (aC) |
6.50 (O) (7.00) (LC) C=7.00/6.50 |
6 -0.50 -7.69% |
4.49 = 6 / 1.33732 |
| 04/04/2018 | Cash 8%10.30 (LC) - 0.8 (1) = 9.50 (O) |
1.08421 (C)
1.08421 x 1.44019 = 1.56147 (aC) |
9.50 (O) (10.30) (LC) C=10.30/9.50 |
8.90 -0.60 -6.32% |
6.18 = 8.90 / 1.44019 |
| 08/08/2016 | Cash 10%10.60 (LC) - 1 (1) = 9.60 (O) |
1.10417 (C)
1.10417 x 1.56147 = 1.72413 (aC) |
9.60 (O) (10.60) (LC) C=10.60/9.60 |
9.40 -0.20 -2.08% |
6.02 = 9.40 / 1.56147 |
| 28/09/2015 | Cash 18%15.80 (LC) - 1.8 (1) = 14 (O) |
1.12857 (C)
1.12857 x 1.72413 = 1.9458 (aC) |
14.00 (O) (15.80) (LC) C=15.80/14.00 |
14 0 0% |
8.12 = 14 / 1.72413 |
| 11/06/2014 | Cash 15%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)15.90 (LC) - 1.5 (1) / 1 + 0.10 (2) = 13.09 (O) |
1.21458 (C)
1.21458 x 1.9458 = 2.36334 (aC) |
13.09 (O) (15.90) (LC) C=15.90/13.09 |
13.20 +0.11 +0.83% |
6.78 = 13.20 / 1.94580 |
| 25/09/2013 | Cash 12%15.20 (LC) - 1.2 (1) = 14 (O) |
1.08571 (C)
1.08571 x 2.36334 = 2.56591 (aC) |
14.00 (O) (15.20) (LC) C=15.20/14.00 |
14.40 +0.40 +2.86% |
6.09 = 14.40 / 2.36334 |
| 22/08/2013 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)28.80 (LC) / 1 + 1 (2) = 14.40 (O) |
2 (C)
2 x 2.56591 = 5.13182 (aC) |
14.40 (O) (28.80) (LC) C=28.80/14.40 |
15.80 +1.40 +9.72% |
6.16 = 15.80 / 2.56591 |
| 29/10/2012 | Cash 18%11.80 (LC) - 1.8 (1) = 10 (O) |
1.18 (C)
1.18 x 5.13182 = 6.05554 (aC) |
10.00 (O) (11.80) (LC) C=11.80/10.00 |
10 0 0% |
1.95 = 10 / 5.13182 |
| 29/08/2011 | Cash 20%28.30 (LC) - 2 (1) = 26.30 (O) |
1.07605 (C)
1.07605 x 6.05554 = 6.51604 (aC) |
26.30 (O) (28.30) (LC) C=28.30/26.30 |
27.70 +1.40 +5.32% |
4.57 = 27.70 / 6.05554 |
| 05/05/2010 | Cash 20%86.80 (LC) - 2 (1) = 84.80 (O) |
1.02358 (C)
1.02358 x 6.51604 = 6.66972 (aC) |
84.80 (O) (86.80) (LC) C=86.80/84.80 |
86.70 +1.90 +2.24% |
13.31 = 86.70 / 6.51604 |
| 15/05/2009 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 6.66972 = 7.05085 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
38.50 +3.50 +10% |
5.77 = 38.50 / 6.66972 |
| 13/05/2008 | Cash 15%26.40 (LC) - 1.5 (1) = 24.90 (O) |
1.06024 (C)
1.06024 x 7.05085 = 7.4756 (aC) |
24.90 (O) (26.40) (LC) C=26.40/24.90 |
24.20 -0.70 -2.81% |
3.43 = 24.20 / 7.05085 |
| 28/09/2007 | Rights 1/1.77 Price 10 (Volume + 177%, Ratio=1.77)112 (LC) + 1.77*10 (3) / 1 + 1.77 (3) = 46.82 (O) |
2.39198 (C)
2.39198 x 7.4756 = 17.8815 (aC) |
46.82 (O) (112.00) (LC) C=112.00/46.82 |
51.70 +4.88 +10.42% |
6.92 = 51.70 / 7.47560 |
| 19/03/2007 | Cash 15%129.50 (LC) - 1.5 (1) = 128 (O) |
1.01172 (C)
1.01172 x 17.8815 = 18.091 (aC) |
128.00 (O) (129.50) (LC) C=129.50/128.00 |
125 -3 -2.34% |
6.99 = 125 / 17.88150 |