| 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) |
| 13/09/2024 | Cash 3%12.70 (LC) - 0.3 (1) = 12.40 (O) |
1.02419 (C)
1.02419 x 1 = 1.02419 (aC) |
12.40 (O) (12.70) (LC) C=12.70/12.40 |
-12.40 -100% |
0 = / 1 |
| 18/09/2023 | Cash 3%13.30 (LC) - 0.3 (1) = 13 (O) |
1.02308 (C)
1.02308 x 1.02419 = 1.04783 (aC) |
13.00 (O) (13.30) (LC) C=13.30/13.00 |
12.90 -0.10 -0.77% |
12.60 = 12.90 / 1.02419 |
| 06/10/2022 | Cash 3%15.45 (LC) - 0.3 (1) = 15.15 (O) |
1.0198 (C)
1.0198 x 1.04783 = 1.06858 (aC) |
15.15 (O) (15.45) (LC) C=15.45/15.15 |
14.80 -0.35 -2.31% |
14.12 = 14.80 / 1.04783 |
| 15/06/2021 | Cash 5%18 (LC) - 0.5 (1) = 17.50 (O) |
1.02857 (C)
1.02857 x 1.06858 = 1.09911 (aC) |
17.50 (O) (18.00) (LC) C=18.00/17.50 |
18.10 +0.60 +3.43% |
16.94 = 18.10 / 1.06858 |
| 30/07/2020 | Cash 5%14.50 (LC) - 0.5 (1) = 14 (O) |
1.03571 (C)
1.03571 x 1.09911 = 1.13836 (aC) |
14.00 (O) (14.50) (LC) C=14.50/14.00 |
14.50 +0.50 +3.57% |
13.19 = 14.50 / 1.09911 |
| 21/06/2018 | Cash 4%14.45 (LC) - 0.4 (1) = 14.05 (O) |
1.02847 (C)
1.02847 x 1.13836 = 1.17077 (aC) |
14.05 (O) (14.45) (LC) C=14.45/14.05 |
14.20 +0.15 +1.07% |
12.47 = 14.20 / 1.13836 |
| 23/06/2017 | Cash 13%20.15 (LC) - 1.3 (1) = 18.85 (O) |
1.06897 (C)
1.06897 x 1.17077 = 1.25151 (aC) |
18.85 (O) (20.15) (LC) C=20.15/18.85 |
19.35 +0.50 +2.65% |
16.53 = 19.35 / 1.17077 |
| 22/11/2016 | Cash 10%20.50 (LC) - 1 (1) = 19.50 (O) |
1.05128 (C)
1.05128 x 1.25151 = 1.31569 (aC) |
19.50 (O) (20.50) (LC) C=20.50/19.50 |
19.70 +0.20 +1.03% |
15.74 = 19.70 / 1.25151 |
| 29/06/2016 | Cash 20%Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)36.40 (LC) - 2 (1) / 1 + 0.40 (2) = 24.57 (O) |
1.4814 (C)
1.4814 x 1.31569 = 1.94906 (aC) |
24.57 (O) (36.40) (LC) C=36.40/24.57 |
26.20 +1.63 +6.63% |
19.91 = 26.20 / 1.31569 |
| 07/12/2015 | Cash 15%27.10 (LC) - 1.5 (1) = 25.60 (O) |
1.05859 (C)
1.05859 x 1.94906 = 2.06327 (aC) |
25.60 (O) (27.10) (LC) C=27.10/25.60 |
25.40 -0.20 -0.78% |
13.03 = 25.40 / 1.94906 |
| 22/07/2015 | Cash 25%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)40.30 (LC) - 2.5 (1) / 1 + 0.10 (2) = 34.36 (O) |
1.17275 (C)
1.17275 x 2.06327 = 2.4197 (aC) |
34.36 (O) (40.30) (LC) C=40.30/34.36 |
33.90 -0.46 -1.35% |
16.43 = 33.90 / 2.06327 |
| 12/06/2014 | Cash 23%40.60 (LC) - 2.3 (1) = 38.30 (O) |
1.06005 (C)
1.06005 x 2.4197 = 2.56501 (aC) |
38.30 (O) (40.60) (LC) C=40.60/38.30 |
38.80 +0.50 +1.31% |
16.04 = 38.80 / 2.41970 |
| 17/07/2013 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)41.70 (LC) - 1.5 (1) / 1 + 0.15 (2) = 34.96 (O) |
1.19291 (C)
1.19291 x 2.56501 = 3.05982 (aC) |
34.96 (O) (41.70) (LC) C=41.70/34.96 |
37.40 +2.44 +6.99% |
14.58 = 37.40 / 2.56501 |
| 17/09/2012 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)26 (LC) / 1 + 0.12 (2) = 23.21 (O) |
1.12 (C)
1.12 x 3.05982 = 3.427 (aC) |
23.21 (O) (26.00) (LC) C=26.00/23.21 |
23.80 +0.59 +2.52% |
7.78 = 23.80 / 3.05982 |
| 26/03/2012 | Rights 4.225/1 Price 10 (Volume + 23.67%, Ratio=0.24)13.80 (LC) + 0.24*10 (3) / 1 + 0.24 (3) = 13.07 (O) |
1.05563 (C)
1.05563 x 3.427 = 3.61766 (aC) |
13.07 (O) (13.80) (LC) C=13.80/13.07 |
13.70 +0.63 +4.80% |
4.00 = 13.70 / 3.42700 |
| 27/05/2011 | Cash 20%14.50 (LC) - 2 (1) = 12.50 (O) |
1.16 (C)
1.16 x 3.61766 = 4.19648 (aC) |
12.50 (O) (14.50) (LC) C=14.50/12.50 |
13.10 +0.60 +4.80% |
3.62 = 13.10 / 3.61766 |
| 11/06/2010 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)53.50 (LC) / 1 + 0.30 (2) = 41.15 (O) |
1.3 (C)
1.3 x 4.19648 = 5.45543 (aC) |
41.15 (O) (53.50) (LC) C=53.50/41.15 |
42 +0.85 +2.06% |
10.01 = 42 / 4.19648 |
| 29/12/2009 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)83 (LC) / 1 + 0.20 (2) + 0.10 (2) = 63.85 (O) |
1.3 (C)
1.3 x 5.45543 = 7.09205 (aC) |
63.85 (O) (83.00) (LC) C=83.00/63.85 |
67 +3.15 +4.94% |
12.28 = 67 / 5.45543 |