| 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) |
| 27/07/2023 | Cash 5%5.72 (LC) - 0.5 (1) = 5.22 (O) |
1.09579 (C)
1.09579 x 1 = 1.09579 (aC) |
5.22 (O) (5.72) (LC) C=5.72/5.22 |
5.30 +0.08 +1.53% |
5.30 = 5.30 / 1 |
| 17/06/2022 | Cash 4%7.80 (LC) - 0.4 (1) = 7.40 (O) |
1.05405 (C)
1.05405 x 1.09579 = 1.15502 (aC) |
7.40 (O) (7.80) (LC) C=7.80/7.40 |
7 -0.40 -5.41% |
6.39 = 7 / 1.09579 |
| 20/01/2022 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)12.35 (LC) + 1*10 (3) / 1 + 1 (3) = 11.18 (O) |
1.10515 (C)
1.10515 x 1.15502 = 1.27646 (aC) |
11.18 (O) (12.35) (LC) C=12.35/11.18 |
11.95 +0.77 +6.94% |
10.35 = 11.95 / 1.15502 |
| 10/09/2021 | Cash 6%13.75 (LC) - 0.6 (1) = 13.15 (O) |
1.04563 (C)
1.04563 x 1.27646 = 1.3347 (aC) |
13.15 (O) (13.75) (LC) C=13.75/13.15 |
13.25 +0.10 +0.76% |
10.38 = 13.25 / 1.27646 |
| 23/06/2020 | Cash 3%3.48 (LC) - 0.3 (1) = 3.18 (O) |
1.09434 (C)
1.09434 x 1.3347 = 1.46062 (aC) |
3.18 (O) (3.48) (LC) C=3.48/3.18 |
3.17 -0.01 -0.31% |
2.38 = 3.17 / 1.33470 |
| 29/05/2019 | Cash 6%4.34 (LC) - 0.6 (1) = 3.74 (O) |
1.16043 (C)
1.16043 x 1.46062 = 1.69494 (aC) |
3.74 (O) (4.34) (LC) C=4.34/3.74 |
3.74 0 0% |
2.56 = 3.74 / 1.46062 |
| 22/05/2017 | Cash 2%5.30 (LC) - 0.2 (1) = 5.10 (O) |
1.03922 (C)
1.03922 x 1.69494 = 1.76141 (aC) |
5.10 (O) (5.30) (LC) C=5.30/5.10 |
4.95 -0.15 -2.94% |
2.92 = 4.95 / 1.69494 |
| 20/10/2016 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)4.70 (LC) / 1 + 0.08 (2) = 4.35 (O) |
1.08 (C)
1.08 x 1.76141 = 1.90232 (aC) |
4.35 (O) (4.70) (LC) C=4.70/4.35 |
4.49 +0.14 +3.17% |
2.55 = 4.49 / 1.76141 |
| 09/06/2016 | Cash 5%5.80 (LC) - 0.5 (1) = 5.30 (O) |
1.09434 (C)
1.09434 x 1.90232 = 2.08179 (aC) |
5.30 (O) (5.80) (LC) C=5.80/5.30 |
5.40 +0.10 +1.89% |
2.84 = 5.40 / 1.90232 |
| 26/05/2015 | Cash 5%7.40 (LC) - 0.5 (1) = 6.90 (O) |
1.07246 (C)
1.07246 x 2.08179 = 2.23264 (aC) |
6.90 (O) (7.40) (LC) C=7.40/6.90 |
7 +0.10 +1.45% |
3.36 = 7 / 2.08179 |
| 04/03/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 2/1 Price 6 (Volume + 50%, Ratio=0.50)8 (LC) + 0.50*6 (3) / 1 + 0.10 (2) + 0.50 (3) = 6.88 (O) |
1.16364 (C)
1.16364 x 2.23264 = 2.59798 (aC) |
6.88 (O) (8.00) (LC) C=8.00/6.88 |
7 +0.13 +1.82% |
3.14 = 7 / 2.23264 |
| 10/06/2014 | Cash 5%8.70 (LC) - 0.5 (1) = 8.20 (O) |
1.06098 (C)
1.06098 x 2.59798 = 2.7564 (aC) |
8.20 (O) (8.70) (LC) C=8.70/8.20 |
8.10 -0.10 -1.22% |
3.12 = 8.10 / 2.59798 |
| 22/11/2013 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)7.40 (LC) / 1 + 0.15 (2) = 6.43 (O) |
1.15 (C)
1.15 x 2.7564 = 3.16986 (aC) |
6.43 (O) (7.40) (LC) C=7.40/6.43 |
6.70 +0.27 +4.12% |
2.43 = 6.70 / 2.75640 |
| 04/06/2012 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)7 (LC) / 1 + 0.15 (2) = 6.09 (O) |
1.15 (C)
1.15 x 3.16986 = 3.64534 (aC) |
6.09 (O) (7.00) (LC) C=7.00/6.09 |
5.80 -0.29 -4.71% |
1.83 = 5.80 / 3.16986 |
| 18/07/2011 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)6.90 (LC) / 1 + 0.12 (2) = 6.16 (O) |
1.12 (C)
1.12 x 3.64534 = 4.08278 (aC) |
6.16 (O) (6.90) (LC) C=6.90/6.16 |
6.10 -0.06 -0.99% |
1.67 = 6.10 / 3.64534 |
| 09/02/2011 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)13.50 (LC) / 1 + 0.10 (2) = 12.27 (O) |
1.1 (C)
1.1 x 4.08278 = 4.49105 (aC) |
12.27 (O) (13.50) (LC) C=13.50/12.27 |
12.20 -0.07 -0.59% |
2.99 = 12.20 / 4.08278 |
| 15/10/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)31.90 (LC) / 1 + 0.10 (2) = 29 (O) |
1.1 (C)
1.1 x 4.49105 = 4.94016 (aC) |
29.00 (O) (31.90) (LC) C=31.90/29.00 |
30 +1 +3.45% |
6.68 = 30 / 4.49105 |
| 04/12/2008 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)17.60 (LC) / 1 + 0.15 (2) = 15.30 (O) |
1.15 (C)
1.15 x 4.94016 = 5.68118 (aC) |
15.30 (O) (17.60) (LC) C=17.60/15.30 |
15.70 +0.40 +2.59% |
3.18 = 15.70 / 4.94016 |
| 18/09/2007 | Split-Bonus 25/2 (Volume + 8%, Ratio=0.08)Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)90 (LC) + 0.50*20 (3) / 1 + 0.08 (2) + 0.50 (3) = 63.29 (O) |
1.422 (C)
1.422 x 5.68118 = 8.07864 (aC) |
63.29 (O) (90.00) (LC) C=90.00/63.29 |
66 +2.71 +4.28% |
11.62 = 66 / 5.68118 |
| 27/12/2006 | Cash 6%35 (LC) - 0.6 (1) = 34.40 (O) |
1.01744 (C)
1.01744 x 8.07864 = 8.21955 (aC) |
34.40 (O) (35.00) (LC) C=35.00/34.40 |
35 +0.60 +1.74% |
4.33 = 35 / 8.07864 |
| 29/08/2006 | Cash 6%34.50 (LC) - 0.6 (1) = 33.90 (O) |
1.0177 (C)
1.0177 x 8.21955 = 8.36503 (aC) |
33.90 (O) (34.50) (LC) C=34.50/33.90 |
35.50 +1.60 +4.72% |
4.32 = 35.50 / 8.21955 |
| 16/11/2005 | Cash 6%23.90 (LC) - 0.6 (1) = 23.30 (O) |
1.02575 (C)
1.02575 x 8.36503 = 8.58044 (aC) |
23.30 (O) (23.90) (LC) C=23.90/23.30 |
23.50 +0.20 +0.86% |
2.81 = 23.50 / 8.36503 |
| 27/07/2005 | Cash 8%23.70 (LC) - 0.8 (1) = 22.90 (O) |
1.03493 (C)
1.03493 x 8.58044 = 8.88019 (aC) |
22.90 (O) (23.70) (LC) C=23.70/22.90 |
22.90 0 0% |
2.67 = 22.90 / 8.58044 |