| 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) |
| 19/06/2024 | Cash 8%13.60 (LC) - 0.8 (1) = 12.80 (O) |
1.0625 (C)
1.0625 x 1 = 1.0625 (aC) |
12.80 (O) (13.60) (LC) C=13.60/12.80 |
12.80 0 0% |
12.80 = 12.80 / 1 |
| 21/06/2023 | Cash 8%12.20 (LC) - 0.8 (1) = 11.40 (O) |
1.07018 (C)
1.07018 x 1.0625 = 1.13706 (aC) |
11.40 (O) (12.20) (LC) C=12.20/11.40 |
11.50 +0.10 +0.88% |
10.82 = 11.50 / 1.06250 |
| 14/07/2022 | Cash 8%14.40 (LC) - 0.8 (1) = 13.60 (O) |
1.05882 (C)
1.05882 x 1.13706 = 1.20395 (aC) |
13.60 (O) (14.40) (LC) C=14.40/13.60 |
14.50 +0.90 +6.62% |
12.75 = 14.50 / 1.13706 |
| 09/07/2021 | Cash 6%10.50 (LC) - 0.6 (1) = 9.90 (O) |
1.06061 (C)
1.06061 x 1.20395 = 1.27691 (aC) |
9.90 (O) (10.50) (LC) C=10.50/9.90 |
9.60 -0.30 -3.03% |
7.97 = 9.60 / 1.20395 |
| 14/08/2020 | Cash 6%7.80 (LC) - 0.6 (1) = 7.20 (O) |
1.08333 (C)
1.08333 x 1.27691 = 1.38332 (aC) |
7.20 (O) (7.80) (LC) C=7.80/7.20 |
7.80 +0.60 +8.33% |
6.11 = 7.80 / 1.27691 |
| 27/06/2019 | Cash 8%7.90 (LC) - 0.8 (1) = 7.10 (O) |
1.11268 (C)
1.11268 x 1.38332 = 1.53919 (aC) |
7.10 (O) (7.90) (LC) C=7.90/7.10 |
7.80 +0.70 +9.86% |
5.64 = 7.80 / 1.38332 |
| 29/05/2018 | Cash 7%7.40 (LC) - 0.7 (1) = 6.70 (O) |
1.10448 (C)
1.10448 x 1.53919 = 1.7 (aC) |
6.70 (O) (7.40) (LC) C=7.40/6.70 |
6.70 0 0% |
4.35 = 6.70 / 1.53919 |
| 29/05/2017 | Cash 6%12.20 (LC) - 0.6 (1) = 11.60 (O) |
1.05172 (C)
1.05172 x 1.7 = 1.78793 (aC) |
11.60 (O) (12.20) (LC) C=12.20/11.60 |
12.20 +0.60 +5.17% |
7.18 = 12.20 / 1.70000 |
| 26/05/2016 | Cash 7%7.50 (LC) - 0.7 (1) = 6.80 (O) |
1.10294 (C)
1.10294 x 1.78793 = 1.97198 (aC) |
6.80 (O) (7.50) (LC) C=7.50/6.80 |
6.80 0 0% |
3.80 = 6.80 / 1.78793 |
| 16/06/2015 | Cash 8%Split-Bonus 10.5/1 (Volume + 9.52%, Ratio=0.10)10.10 (LC) - 0.8 (1) / 1 + 0.10 (2) = 8.49 (O) |
1.18945 (C)
1.18945 x 1.97198 = 2.34558 (aC) |
8.49 (O) (10.10) (LC) C=10.10/8.49 |
8.70 +0.21 +2.46% |
4.41 = 8.70 / 1.97198 |
| 16/05/2014 | Cash 8%11 (LC) - 0.8 (1) = 10.20 (O) |
1.07843 (C)
1.07843 x 2.34558 = 2.52955 (aC) |
10.20 (O) (11.00) (LC) C=11.00/10.20 |
9.80 -0.40 -3.92% |
4.18 = 9.80 / 2.34558 |
| 06/08/2013 | Split-Bonus 6/1 (Volume + 16.67%, Ratio=0.17)Rights 100/134 Price 10 (Volume + 134%, Ratio=1.34)9.20 (LC) + 1.34*10 (3) / 1 + 0.17 (2) + 1.34 (3) = 9.02 (O) |
1.02041 (C)
1.02041 x 2.52955 = 2.58118 (aC) |
9.02 (O) (9.20) (LC) C=9.20/9.02 |
8.60 -0.42 -4.61% |
3.40 = 8.60 / 2.52955 |
| 07/06/2013 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 2.58118 = 2.82938 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
10.70 +0.30 +2.88% |
4.15 = 10.70 / 2.58118 |
| 27/03/2012 | Cash 16%12.80 (LC) - 1.6 (1) = 11.20 (O) |
1.14286 (C)
1.14286 x 2.82938 = 3.23357 (aC) |
11.20 (O) (12.80) (LC) C=12.80/11.20 |
11.60 +0.40 +3.57% |
4.10 = 11.60 / 2.82938 |
| 27/04/2011 | Cash 15%Split-Bonus 35/10 (Volume + 28.57%, Ratio=0.29)14 (LC) - 1.5 (1) / 1 + 0.29 (2) = 9.72 (O) |
1.44 (C)
1.44 x 3.23357 = 4.65634 (aC) |
9.72 (O) (14.00) (LC) C=14.00/9.72 |
10 +0.28 +2.86% |
3.09 = 10 / 3.23357 |
| 02/04/2010 | Cash 15%19.70 (LC) - 1.5 (1) = 18.20 (O) |
1.08242 (C)
1.08242 x 4.65634 = 5.04011 (aC) |
18.20 (O) (19.70) (LC) C=19.70/18.20 |
18.50 +0.30 +1.65% |
3.97 = 18.50 / 4.65634 |
| 25/03/2009 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 5.04011 = 5.29423 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
25.40 +1.60 +6.72% |
5.04 = 25.40 / 5.04011 |