| 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) |
| 17/04/2024 | Cash 0.5%7.30 (LC) - 0.05 (1) = 7.25 (O) |
1.0069 (C)
1.0069 x 1 = 1.0069 (aC) |
7.25 (O) (7.30) (LC) C=7.30/7.25 |
6.85 -0.40 -5.52% |
6.85 = 6.85 / 1 |
| 29/03/2023 | Cash 1.5%7.50 (LC) - 0.15 (1) = 7.35 (O) |
1.02041 (C)
1.02041 x 1.0069 = 1.02745 (aC) |
7.35 (O) (7.50) (LC) C=7.50/7.35 |
7.35 0 0% |
7.30 = 7.35 / 1.00690 |
| 07/11/2022 | Cash 1.5%7.95 (LC) - 0.15 (1) = 7.80 (O) |
1.01923 (C)
1.01923 x 1.02745 = 1.0472 (aC) |
7.80 (O) (7.95) (LC) C=7.95/7.80 |
7.50 -0.30 -3.85% |
7.30 = 7.50 / 1.02745 |
| 29/06/2021 | Cash 3%13 (LC) - 0.3 (1) = 12.70 (O) |
1.02362 (C)
1.02362 x 1.0472 = 1.07194 (aC) |
12.70 (O) (13.00) (LC) C=13.00/12.70 |
13.25 +0.55 +4.33% |
12.65 = 13.25 / 1.04720 |
| 14/07/2020 | Cash 6%7.45 (LC) - 0.6 (1) = 6.85 (O) |
1.08759 (C)
1.08759 x 1.07194 = 1.16583 (aC) |
6.85 (O) (7.45) (LC) C=7.45/6.85 |
7 +0.15 +2.19% |
6.53 = 7 / 1.07194 |
| 07/06/2019 | Cash 6%8.89 (LC) - 0.6 (1) = 8.29 (O) |
1.07238 (C)
1.07238 x 1.16583 = 1.25021 (aC) |
8.29 (O) (8.89) (LC) C=8.89/8.29 |
8.89 +0.60 +7.24% |
7.63 = 8.89 / 1.16583 |
| 14/06/2018 | Cash 5%7.85 (LC) - 0.5 (1) = 7.35 (O) |
1.06803 (C)
1.06803 x 1.25021 = 1.33526 (aC) |
7.35 (O) (7.85) (LC) C=7.85/7.35 |
7.50 +0.15 +2.04% |
6.00 = 7.50 / 1.25021 |
| 06/12/2017 | Cash 5%8.70 (LC) - 0.5 (1) = 8.20 (O) |
1.06098 (C)
1.06098 x 1.33526 = 1.41668 (aC) |
8.20 (O) (8.70) (LC) C=8.70/8.20 |
8.55 +0.35 +4.27% |
6.40 = 8.55 / 1.33526 |
| 07/04/2011 | Cash 5%7.70 (LC) - 0.5 (1) = 7.20 (O) |
1.06944 (C)
1.06944 x 1.41668 = 1.51506 (aC) |
7.20 (O) (7.70) (LC) C=7.70/7.20 |
7.20 0 0% |
5.08 = 7.20 / 1.41668 |
| 07/04/2010 | Cash 4%14.40 (LC) - 0.4 (1) = 14 (O) |
1.02857 (C)
1.02857 x 1.51506 = 1.55835 (aC) |
14.00 (O) (14.40) (LC) C=14.40/14.00 |
14.70 +0.70 +5% |
9.70 = 14.70 / 1.51506 |
| 15/07/2009 | Cash 6%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)23.60 (LC) - 0.6 (1) / 1 + 0.30 (2) = 17.69 (O) |
1.33391 (C)
1.33391 x 1.55835 = 2.0787 (aC) |
17.69 (O) (23.60) (LC) C=23.60/17.69 |
17.80 +0.11 +0.61% |
11.42 = 17.80 / 1.55835 |
| 18/03/2009 | Cash 15%13.30 (LC) - 1.5 (1) = 11.80 (O) |
1.12712 (C)
1.12712 x 2.0787 = 2.34294 (aC) |
11.80 (O) (13.30) (LC) C=13.30/11.80 |
11.90 +0.10 +0.85% |
5.72 = 11.90 / 2.07870 |
| 19/03/2008 | Cash 7%27.10 (LC) - 0.7 (1) = 26.40 (O) |
1.02652 (C)
1.02652 x 2.34294 = 2.40506 (aC) |
26.40 (O) (27.10) (LC) C=27.10/26.40 |
25.10 -1.30 -4.92% |
10.71 = 25.10 / 2.34294 |
| 17/12/2007 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)83 (LC) / 1 + 0.33 (2) = 62.25 (O) |
1.33333 (C)
1.33333 x 2.40506 = 3.20675 (aC) |
62.25 (O) (83.00) (LC) C=83.00/62.25 |
63 +0.75 +1.20% |
26.19 = 63 / 2.40506 |
| 14/09/2007 | Cash 8%Rights 10/7 Price 40 (Volume + 70%, Ratio=0.70)99 (LC) + 0.70*40 (3) - 0.8 (1) / 1 + 0.70 (3) = 74.24 (O) |
1.3336 (C)
1.3336 x 3.20675 = 4.27652 (aC) |
74.24 (O) (99.00) (LC) C=99.00/74.24 |
77.50 +3.26 +4.40% |
24.17 = 77.50 / 3.20675 |
| 02/03/2007 | Cash 7%95 (LC) - 0.7 (1) = 94.30 (O) |
1.00742 (C)
1.00742 x 4.27652 = 4.30826 (aC) |
94.30 (O) (95.00) (LC) C=95.00/94.30 |
99 +4.70 +4.98% |
23.15 = 99 / 4.27652 |
| 25/07/2006 | Cash 8%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)48 (LC) - 0.8 (1) / 1 + 0.25 (2) = 37.76 (O) |
1.27119 (C)
1.27119 x 4.30826 = 5.47661 (aC) |
37.76 (O) (48.00) (LC) C=48.00/37.76 |
35.90 -1.86 -4.93% |
8.33 = 35.90 / 4.30826 |
| 23/05/2006 | Rights 4/1 Price 35 (Volume + 25%, Ratio=0.25)65 (LC) + 0.25*35 (3) / 1 + 0.25 (3) = 59 (O) |
1.10169 (C)
1.10169 x 5.47661 = 6.03355 (aC) |
59.00 (O) (65.00) (LC) C=65.00/59.00 |
57 -2 -3.39% |
10.41 = 57 / 5.47661 |
| 25/02/2006 | Cash 15%42 (LC) - 1.5 (1) = 40.50 (O) |
1.03704 (C)
1.03704 x 6.03355 = 6.25701 (aC) |
40.50 (O) (42.00) (LC) C=42.00/40.50 |
-40.50 -100% |
0 = / 6.03355 |
| 15/02/2006 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 6.25701 = 6.51415 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
37.90 +1.40 +3.84% |
6.06 = 37.90 / 6.25701 |
| 07/03/2005 | Cash 3%26.10 (LC) - 0.3 (1) = 25.80 (O) |
1.01163 (C)
1.01163 x 6.51415 = 6.5899 (aC) |
25.80 (O) (26.10) (LC) C=26.10/25.80 |
25.80 0 0% |
3.96 = 25.80 / 6.51415 |