| 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) |
| 28/05/2024 | Cash 12%11.20 (LC) - 1.2 (1) = 10 (O) |
1.12 (C)
1.12 x 1 = 1.12 (aC) |
10.00 (O) (11.20) (LC) C=11.20/10.00 |
9.80 -0.20 -2% |
9.80 = 9.80 / 1 |
| 10/05/2023 | Cash 7.3%8.10 (LC) - 0.73 (1) = 7.37 (O) |
1.09905 (C)
1.09905 x 1.12 = 1.23094 (aC) |
7.37 (O) (8.10) (LC) C=8.10/7.37 |
7.80 +0.43 +5.83% |
6.96 = 7.80 / 1.12000 |
| 07/07/2022 | Cash 7.2%9 (LC) - 0.72 (1) = 8.28 (O) |
1.08696 (C)
1.08696 x 1.23094 = 1.33797 (aC) |
8.28 (O) (9.00) (LC) C=9.00/8.28 |
8.70 +0.42 +5.07% |
7.07 = 8.70 / 1.23094 |
| 08/07/2021 | Cash 7%9.10 (LC) - 0.7 (1) = 8.40 (O) |
1.08333 (C)
1.08333 x 1.33797 = 1.44947 (aC) |
8.40 (O) (9.10) (LC) C=9.10/8.40 |
8.30 -0.10 -1.19% |
6.20 = 8.30 / 1.33797 |
| 17/07/2020 | Cash 6.8%8.70 (LC) - 0.68 (1) = 8.02 (O) |
1.08479 (C)
1.08479 x 1.44947 = 1.57237 (aC) |
8.02 (O) (8.70) (LC) C=8.70/8.02 |
7.80 -0.22 -2.74% |
5.38 = 7.80 / 1.44947 |
| 17/05/2019 | Cash 6.68%11.10 (LC) - 0.668 (1) = 10.43 (O) |
1.06403 (C)
1.06403 x 1.57237 = 1.67305 (aC) |
10.43 (O) (11.10) (LC) C=11.10/10.43 |
11.20 +0.77 +7.36% |
7.12 = 11.20 / 1.57237 |
| 08/06/2018 | Cash 1.05%Split-Bonus 100/34.725 (Volume + 34.73%, Ratio=0.35)15 (LC) - 0.105 (1) / 1 + 0.35 (2) = 11.06 (O) |
1.35675 (C)
1.35675 x 1.67305 = 2.26991 (aC) |
11.06 (O) (15.00) (LC) C=15.00/11.06 |
12.10 +1.04 +9.44% |
7.23 = 12.10 / 1.67305 |
| 16/03/2018 | Cash 9%15 (LC) - 0.9 (1) = 14.10 (O) |
1.06383 (C)
1.06383 x 2.26991 = 2.4148 (aC) |
14.10 (O) (15.00) (LC) C=15.00/14.10 |
14 -0.10 -0.71% |
6.17 = 14 / 2.26991 |
| 08/03/2017 | Cash 11.44%15.70 (LC) - 1.144 (1) = 14.56 (O) |
1.07859 (C)
1.07859 x 2.4148 = 2.60459 (aC) |
14.56 (O) (15.70) (LC) C=15.70/14.56 |
14.60 +0.04 +0.30% |
6.05 = 14.60 / 2.41480 |
| 07/03/2016 | Cash 10.6%13.50 (LC) - 1.06 (1) = 12.44 (O) |
1.08521 (C)
1.08521 x 2.60459 = 2.82652 (aC) |
12.44 (O) (13.50) (LC) C=13.50/12.44 |
12 -0.44 -3.54% |
4.61 = 12 / 2.60459 |
| 16/04/2015 | Cash 16%18.10 (LC) - 1.6 (1) = 16.50 (O) |
1.09697 (C)
1.09697 x 2.82652 = 3.10061 (aC) |
16.50 (O) (18.10) (LC) C=18.10/16.50 |
18 +1.50 +9.09% |
6.37 = 18 / 2.82652 |
| 12/03/2014 | Cash 16.13%16.90 (LC) - 1.613 (1) = 15.29 (O) |
1.10551 (C)
1.10551 x 3.10061 = 3.42777 (aC) |
15.29 (O) (16.90) (LC) C=16.90/15.29 |
15.60 +0.31 +2.05% |
5.03 = 15.60 / 3.10061 |
| 25/02/2013 | Cash 4.1%13.10 (LC) - 0.41 (1) = 12.69 (O) |
1.03231 (C)
1.03231 x 3.42777 = 3.53851 (aC) |
12.69 (O) (13.10) (LC) C=13.10/12.69 |
13.30 +0.61 +4.81% |
3.88 = 13.30 / 3.42777 |
| 19/12/2012 | Cash 15.9%12.20 (LC) - 1.59 (1) = 10.61 (O) |
1.14986 (C)
1.14986 x 3.53851 = 4.06879 (aC) |
10.61 (O) (12.20) (LC) C=12.20/10.61 |
11 +0.39 +3.68% |
3.11 = 11 / 3.53851 |
| 27/02/2012 | Cash 4.96%10.50 (LC) - 0.496 (1) = 10.00 (O) |
1.04958 (C)
1.04958 x 4.06879 = 4.27052 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.70 +0.70 +6.96% |
2.63 = 10.70 / 4.06879 |
| 18/01/2012 | Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)Rights 1/1.0657 Price 10 (Volume + 106.57%, Ratio=1.07)13.20 (LC) + 1.07*10 (3) / 1 + 0.22 (2) + 1.07 (3) = 10.44 (O) |
1.26467 (C)
1.26467 x 4.27052 = 5.4008 (aC) |
10.44 (O) (13.20) (LC) C=13.20/10.44 |
10.20 -0.24 -2.28% |
2.39 = 10.20 / 4.27052 |
| 08/04/2011 | Cash 4.58%15 (LC) - 0.458 (1) = 14.54 (O) |
1.03149 (C)
1.03149 x 5.4008 = 5.5709 (aC) |
14.54 (O) (15.00) (LC) C=15.00/14.54 |
14.50 -0.04 -0.29% |
2.68 = 14.50 / 5.40080 |