| 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) |
| 27/06/2024 | Cash 2.5%10.60 (LC) - 0.25 (1) = 10.35 (O) |
1.02415 (C)
1.02415 x 1 = 1.02415 (aC) |
10.35 (O) (10.60) (LC) C=10.60/10.35 |
10.35 0 0% |
10.35 = 10.35 / 1 |
| 29/06/2023 | Cash 4%11.45 (LC) - 0.4 (1) = 11.05 (O) |
1.0362 (C)
1.0362 x 1.02415 = 1.06123 (aC) |
11.05 (O) (11.45) (LC) C=11.45/11.05 |
11.15 +0.10 +0.90% |
10.89 = 11.15 / 1.02415 |
| 01/07/2022 | Cash 9%16.20 (LC) - 0.9 (1) = 15.30 (O) |
1.05882 (C)
1.05882 x 1.06123 = 1.12365 (aC) |
15.30 (O) (16.20) (LC) C=16.20/15.30 |
15.20 -0.10 -0.65% |
14.32 = 15.20 / 1.06123 |
| 15/06/2021 | Cash 17.5%17.60 (LC) - 1.75 (1) = 15.85 (O) |
1.11041 (C)
1.11041 x 1.12365 = 1.24772 (aC) |
15.85 (O) (17.60) (LC) C=17.60/15.85 |
15.55 -0.30 -1.89% |
13.84 = 15.55 / 1.12365 |
| 06/08/2020 | Cash 23%17.30 (LC) - 2.3 (1) = 15 (O) |
1.15333 (C)
1.15333 x 1.24772 = 1.43903 (aC) |
15.00 (O) (17.30) (LC) C=17.30/15.00 |
14.30 -0.70 -4.67% |
11.46 = 14.30 / 1.24772 |
| 11/06/2019 | Cash 17.7%13.70 (LC) - 1.77 (1) = 11.93 (O) |
1.14837 (C)
1.14837 x 1.43903 = 1.65254 (aC) |
11.93 (O) (13.70) (LC) C=13.70/11.93 |
11.80 -0.13 -1.09% |
8.20 = 11.80 / 1.43903 |
| 14/06/2018 | Cash 27%16.10 (LC) - 2.7 (1) = 13.40 (O) |
1.20149 (C)
1.20149 x 1.65254 = 1.98551 (aC) |
13.40 (O) (16.10) (LC) C=16.10/13.40 |
12.80 -0.60 -4.48% |
7.75 = 12.80 / 1.65254 |
| 13/06/2017 | Cash 12%12.60 (LC) - 1.2 (1) = 11.40 (O) |
1.10526 (C)
1.10526 x 1.98551 = 2.19451 (aC) |
11.40 (O) (12.60) (LC) C=12.60/11.40 |
11 -0.40 -3.51% |
5.54 = 11 / 1.98551 |
| 06/07/2016 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)21.90 (LC) / 1 + 0.10 (2) = 19.91 (O) |
1.1 (C)
1.1 x 2.19451 = 2.41396 (aC) |
19.91 (O) (21.90) (LC) C=21.90/19.91 |
20.60 +0.69 +3.47% |
9.39 = 20.60 / 2.19451 |
| 27/05/2015 | Cash 10%10.70 (LC) - 1 (1) = 9.70 (O) |
1.10309 (C)
1.10309 x 2.41396 = 2.66282 (aC) |
9.70 (O) (10.70) (LC) C=10.70/9.70 |
9.90 +0.20 +2.06% |
4.10 = 9.90 / 2.41396 |
| 04/07/2008 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)15 (LC) / 1 + 0.05 (2) = 14.29 (O) |
1.05 (C)
1.05 x 2.66282 = 2.79596 (aC) |
14.29 (O) (15.00) (LC) C=15.00/14.29 |
14.70 +0.41 +2.90% |
5.52 = 14.70 / 2.66282 |
| 12/06/2007 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)42.50 (LC) / 1 + 0.10 (2) = 38.64 (O) |
1.1 (C)
1.1 x 2.79596 = 3.07556 (aC) |
38.64 (O) (42.50) (LC) C=42.50/38.64 |
40 +1.36 +3.53% |
14.31 = 40 / 2.79596 |
| 03/07/2006 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)49.50 (LC) / 1 + 0.15 (2) = 43.04 (O) |
1.15 (C)
1.15 x 3.07556 = 3.53689 (aC) |
43.04 (O) (49.50) (LC) C=49.50/43.04 |
42 -1.04 -2.42% |
13.66 = 42 / 3.07556 |
| 20/02/2006 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)33.50 (LC) / 1 + 0.15 (2) = 29.13 (O) |
1.15 (C)
1.15 x 3.53689 = 4.06743 (aC) |
29.13 (O) (33.50) (LC) C=33.50/29.13 |
30.50 +1.37 +4.70% |
8.62 = 30.50 / 3.53689 |