| 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) |
| 04/07/2024 | Cash 8%19.55 (LC) - 0.8 (1) = 18.75 (O) |
1.04267 (C)
1.04267 x 1 = 1.04267 (aC) |
18.75 (O) (19.55) (LC) C=19.55/18.75 |
18.75 0 0% |
18.75 = 18.75 / 1 |
| 04/07/2023 | Cash 8%15.50 (LC) - 0.8 (1) = 14.70 (O) |
1.05442 (C)
1.05442 x 1.04267 = 1.09941 (aC) |
14.70 (O) (15.50) (LC) C=15.50/14.70 |
14.70 0 0% |
14.10 = 14.70 / 1.04267 |
| 28/05/2021 | Cash 7%13.50 (LC) - 0.7 (1) = 12.80 (O) |
1.05469 (C)
1.05469 x 1.09941 = 1.15953 (aC) |
12.80 (O) (13.50) (LC) C=13.50/12.80 |
13.50 +0.70 +5.47% |
12.28 = 13.50 / 1.09941 |
| 30/07/2020 | Cash 7%12.55 (LC) - 0.7 (1) = 11.85 (O) |
1.05907 (C)
1.05907 x 1.15953 = 1.22803 (aC) |
11.85 (O) (12.55) (LC) C=12.55/11.85 |
12.55 +0.70 +5.91% |
10.82 = 12.55 / 1.15953 |
| 23/07/2019 | Cash 6%12.50 (LC) - 0.6 (1) = 11.90 (O) |
1.05042 (C)
1.05042 x 1.22803 = 1.28995 (aC) |
11.90 (O) (12.50) (LC) C=12.50/11.90 |
11.90 0 0% |
9.69 = 11.90 / 1.22803 |
| 11/06/2018 | Cash 5%11.70 (LC) - 0.5 (1) = 11.20 (O) |
1.04464 (C)
1.04464 x 1.28995 = 1.34753 (aC) |
11.20 (O) (11.70) (LC) C=11.70/11.20 |
11.95 +0.75 +6.70% |
9.26 = 11.95 / 1.28995 |
| 09/06/2017 | Cash 7%9.63 (LC) - 0.7 (1) = 8.93 (O) |
1.07839 (C)
1.07839 x 1.34753 = 1.45316 (aC) |
8.93 (O) (9.63) (LC) C=9.63/8.93 |
8.93 0 0% |
6.63 = 8.93 / 1.34753 |
| 23/05/2016 | Cash 4%11.60 (LC) - 0.4 (1) = 11.20 (O) |
1.03571 (C)
1.03571 x 1.45316 = 1.50506 (aC) |
11.20 (O) (11.60) (LC) C=11.60/11.20 |
11.70 +0.50 +4.46% |
8.05 = 11.70 / 1.45316 |
| 11/09/2015 | Cash 3%7.80 (LC) - 0.3 (1) = 7.50 (O) |
1.04 (C)
1.04 x 1.50506 = 1.56527 (aC) |
7.50 (O) (7.80) (LC) C=7.80/7.50 |
7.80 +0.30 +4% |
5.18 = 7.80 / 1.50506 |
| 17/03/2011 | Cash 2.2%8.80 (LC) - 0.22 (1) = 8.58 (O) |
1.02564 (C)
1.02564 x 1.56527 = 1.6054 (aC) |
8.58 (O) (8.80) (LC) C=8.80/8.58 |
8.70 +0.12 +1.40% |
5.56 = 8.70 / 1.56527 |
| 21/09/2009 | Split-Bonus 100/26 (Volume + 26%, Ratio=0.26)Rights 100/15 Price 10 (Volume + 15%, Ratio=0.15)17.60 (LC) + 0.15*10 (3) / 1 + 0.26 (2) + 0.15 (3) = 13.55 (O) |
1.29927 (C)
1.29927 x 1.6054 = 2.08584 (aC) |
13.55 (O) (17.60) (LC) C=17.60/13.55 |
14.20 +0.65 +4.83% |
8.85 = 14.20 / 1.60540 |
| 24/04/2009 | Cash 5%10.30 (LC) - 0.5 (1) = 9.80 (O) |
1.05102 (C)
1.05102 x 2.08584 = 2.19226 (aC) |
9.80 (O) (10.30) (LC) C=10.30/9.80 |
9.60 -0.20 -2.04% |
4.60 = 9.60 / 2.08584 |
| 19/08/2008 | Cash 5%13.70 (LC) - 0.5 (1) = 13.20 (O) |
1.03788 (C)
1.03788 x 2.19226 = 2.27531 (aC) |
13.20 (O) (13.70) (LC) C=13.70/13.20 |
13.20 0 0% |
6.02 = 13.20 / 2.19226 |
| 19/03/2008 | Cash 7%18.80 (LC) - 0.7 (1) = 18.10 (O) |
1.03867 (C)
1.03867 x 2.27531 = 2.3633 (aC) |
18.10 (O) (18.80) (LC) C=18.80/18.10 |
18 -0.10 -0.55% |
7.91 = 18 / 2.27531 |
| 16/07/2007 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 20/13 Price 10 (Volume + 65%, Ratio=0.65)56 (LC) + 0.65*10 (3) / 1 + 0.10 (2) + 0.65 (3) = 35.71 (O) |
1.568 (C)
1.568 x 2.3633 = 3.70565 (aC) |
35.71 (O) (56.00) (LC) C=56.00/35.71 |
35 -0.71 -2.00% |
14.81 = 35 / 2.36330 |