| 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) |
| 04/07/2023 | Cash 8%15.50 (LC) - 0.8 (1) = 14.70 (O) |
1.05442 (C)
1.05442 x 1 = 1.05442 (aC) |
14.70 (O) (15.50) (LC) C=15.50/14.70 |
14.70 0 0% |
14.70 = 14.70 / 1 |
| 28/05/2021 | Cash 7%13.50 (LC) - 0.7 (1) = 12.80 (O) |
1.05469 (C)
1.05469 x 1.05442 = 1.11209 (aC) |
12.80 (O) (13.50) (LC) C=13.50/12.80 |
13.50 +0.70 +5.47% |
12.80 = 13.50 / 1.05442 |
| 30/07/2020 | Cash 7%12.55 (LC) - 0.7 (1) = 11.85 (O) |
1.05907 (C)
1.05907 x 1.11209 = 1.17778 (aC) |
11.85 (O) (12.55) (LC) C=12.55/11.85 |
12.55 +0.70 +5.91% |
11.29 = 12.55 / 1.11209 |
| 23/07/2019 | Cash 6%12.50 (LC) - 0.6 (1) = 11.90 (O) |
1.05042 (C)
1.05042 x 1.17778 = 1.23716 (aC) |
11.90 (O) (12.50) (LC) C=12.50/11.90 |
11.90 0 0% |
10.10 = 11.90 / 1.17778 |
| 11/06/2018 | Cash 5%11.70 (LC) - 0.5 (1) = 11.20 (O) |
1.04464 (C)
1.04464 x 1.23716 = 1.29239 (aC) |
11.20 (O) (11.70) (LC) C=11.70/11.20 |
11.95 +0.75 +6.70% |
9.66 = 11.95 / 1.23716 |
| 09/06/2017 | Cash 7%9.63 (LC) - 0.7 (1) = 8.93 (O) |
1.07839 (C)
1.07839 x 1.29239 = 1.3937 (aC) |
8.93 (O) (9.63) (LC) C=9.63/8.93 |
8.93 0 0% |
6.91 = 8.93 / 1.29239 |
| 23/05/2016 | Cash 4%11.60 (LC) - 0.4 (1) = 11.20 (O) |
1.03571 (C)
1.03571 x 1.3937 = 1.44347 (aC) |
11.20 (O) (11.60) (LC) C=11.60/11.20 |
11.70 +0.50 +4.46% |
8.39 = 11.70 / 1.39370 |
| 11/09/2015 | Cash 3%7.80 (LC) - 0.3 (1) = 7.50 (O) |
1.04 (C)
1.04 x 1.44347 = 1.50121 (aC) |
7.50 (O) (7.80) (LC) C=7.80/7.50 |
7.80 +0.30 +4% |
5.40 = 7.80 / 1.44347 |
| 17/03/2011 | Cash 2.2%8.80 (LC) - 0.22 (1) = 8.58 (O) |
1.02564 (C)
1.02564 x 1.50121 = 1.53971 (aC) |
8.58 (O) (8.80) (LC) C=8.80/8.58 |
8.70 +0.12 +1.40% |
5.80 = 8.70 / 1.50121 |
| 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 1.53971 = 2.00049 (aC) |
13.55 (O) (17.60) (LC) C=17.60/13.55 |
14.20 +0.65 +4.83% |
9.22 = 14.20 / 1.53971 |
| 24/04/2009 | Cash 5%10.30 (LC) - 0.5 (1) = 9.80 (O) |
1.05102 (C)
1.05102 x 2.00049 = 2.10256 (aC) |
9.80 (O) (10.30) (LC) C=10.30/9.80 |
9.60 -0.20 -2.04% |
4.80 = 9.60 / 2.00049 |
| 19/08/2008 | Cash 5%13.70 (LC) - 0.5 (1) = 13.20 (O) |
1.03788 (C)
1.03788 x 2.10256 = 2.1822 (aC) |
13.20 (O) (13.70) (LC) C=13.70/13.20 |
13.20 0 0% |
6.28 = 13.20 / 2.10256 |
| 19/03/2008 | Cash 7%18.80 (LC) - 0.7 (1) = 18.10 (O) |
1.03867 (C)
1.03867 x 2.1822 = 2.26659 (aC) |
18.10 (O) (18.80) (LC) C=18.80/18.10 |
18 -0.10 -0.55% |
8.25 = 18 / 2.18220 |
| 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 2.26659 = 3.55402 (aC) |
35.71 (O) (56.00) (LC) C=56.00/35.71 |
35 -0.71 -2.00% |
15.44 = 35 / 2.26659 |