| 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) |
| 07/10/2021 | Cash 7.85%26 (LC) - 0.785 (1) = 25.22 (O) |
1.03113 (C)
1.03113 x 1 = 1.03113 (aC) |
25.21 (O) (26.00) (LC) C=26.00/25.21 |
25.20 -0.02 -0.06% |
25.20 = 25.20 / 1 |
| 27/05/2020 | Cash 8%14.30 (LC) - 0.8 (1) = 13.50 (O) |
1.05926 (C)
1.05926 x 1.03113 = 1.09224 (aC) |
13.50 (O) (14.30) (LC) C=14.30/13.50 |
14.30 +0.80 +5.93% |
13.87 = 14.30 / 1.03113 |
| 18/08/2017 | Cash 7%26.30 (LC) - 0.7 (1) = 25.60 (O) |
1.02734 (C)
1.02734 x 1.09224 = 1.1221 (aC) |
25.60 (O) (26.30) (LC) C=26.30/25.60 |
26.20 +0.60 +2.34% |
23.99 = 26.20 / 1.09224 |
| 12/08/2016 | Cash 10%15.10 (LC) - 1 (1) = 14.10 (O) |
1.07092 (C)
1.07092 x 1.1221 = 1.20168 (aC) |
14.10 (O) (15.10) (LC) C=15.10/14.10 |
13.90 -0.20 -1.42% |
12.39 = 13.90 / 1.12210 |
| 23/09/2015 | Cash 6%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)Rights 100/35 Price 10 (Volume + 35%, Ratio=0.35)13.30 (LC) + 0.35*10 (3) - 0.6 (1) / 1 + 0.08 (2) + 0.35 (3) = 11.33 (O) |
1.17401 (C)
1.17401 x 1.20168 = 1.41079 (aC) |
11.33 (O) (13.30) (LC) C=13.30/11.33 |
13.30 +1.97 +17.40% |
11.07 = 13.30 / 1.20168 |
| 20/11/2014 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 1.41079 = 1.48046 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
17 +0.80 +4.94% |
12.05 = 17 / 1.41079 |
| 26/05/2014 | Cash 9%18.70 (LC) - 0.9 (1) = 17.80 (O) |
1.05056 (C)
1.05056 x 1.48046 = 1.55532 (aC) |
17.80 (O) (18.70) (LC) C=18.70/17.80 |
18.70 +0.90 +5.06% |
12.63 = 18.70 / 1.48046 |
| 20/11/2013 | Cash 8%17.20 (LC) - 0.8 (1) = 16.40 (O) |
1.04878 (C)
1.04878 x 1.55532 = 1.63118 (aC) |
16.40 (O) (17.20) (LC) C=17.20/16.40 |
15.30 -1.10 -6.71% |
9.84 = 15.30 / 1.55532 |
| 30/05/2013 | Cash 8%13.90 (LC) - 0.8 (1) = 13.10 (O) |
1.06107 (C)
1.06107 x 1.63118 = 1.7308 (aC) |
13.10 (O) (13.90) (LC) C=13.90/13.10 |
13.30 +0.20 +1.53% |
8.15 = 13.30 / 1.63118 |
| 03/12/2012 | Cash 8%11 (LC) - 0.8 (1) = 10.20 (O) |
1.07843 (C)
1.07843 x 1.7308 = 1.86655 (aC) |
10.20 (O) (11.00) (LC) C=11.00/10.20 |
10.70 +0.50 +4.90% |
6.18 = 10.70 / 1.73080 |
| 23/05/2012 | Cash 6%14 (LC) - 0.6 (1) = 13.40 (O) |
1.04478 (C)
1.04478 x 1.86655 = 1.95012 (aC) |
13.40 (O) (14.00) (LC) C=14.00/13.40 |
14 +0.60 +4.48% |
7.50 = 14 / 1.86655 |
| 19/03/2012 | Cash 8%16.80 (LC) - 0.8 (1) = 16 (O) |
1.05 (C)
1.05 x 1.95012 = 2.04763 (aC) |
16.00 (O) (16.80) (LC) C=16.80/16.00 |
16.40 +0.40 +2.50% |
8.41 = 16.40 / 1.95012 |
| 23/11/2011 | Cash 8%13.70 (LC) - 0.8 (1) = 12.90 (O) |
1.06202 (C)
1.06202 x 2.04763 = 2.17462 (aC) |
12.90 (O) (13.70) (LC) C=13.70/12.90 |
13.40 +0.50 +3.88% |
6.54 = 13.40 / 2.04763 |
| 22/02/2011 | Cash 8%Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)10.20 (LC) + 0.30*10 (3) - 0.8 (1) / 1 + 0.30 (3) = 9.54 (O) |
1.06935 (C)
1.06935 x 2.17462 = 2.32544 (aC) |
9.54 (O) (10.20) (LC) C=10.20/9.54 |
9.70 +0.16 +1.69% |
4.46 = 9.70 / 2.17462 |
| 25/08/2010 | Cash 8%12.50 (LC) - 0.8 (1) = 11.70 (O) |
1.06838 (C)
1.06838 x 2.32544 = 2.48444 (aC) |
11.70 (O) (12.50) (LC) C=12.50/11.70 |
11.30 -0.40 -3.42% |
4.86 = 11.30 / 2.32544 |
| 04/05/2010 | Cash 6%14.10 (LC) - 0.6 (1) = 13.50 (O) |
1.04444 (C)
1.04444 x 2.48444 = 2.59486 (aC) |
13.50 (O) (14.10) (LC) C=14.10/13.50 |
14.10 +0.60 +4.44% |
5.68 = 14.10 / 2.48444 |
| 30/10/2009 | Cash 6%17.70 (LC) - 0.6 (1) = 17.10 (O) |
1.03509 (C)
1.03509 x 2.59486 = 2.68591 (aC) |
17.10 (O) (17.70) (LC) C=17.70/17.10 |
17.50 +0.40 +2.34% |
6.74 = 17.50 / 2.59486 |
| 30/06/2009 | Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)33 (LC) / 1 + 0.55 (2) = 21.29 (O) |
1.55 (C)
1.55 x 2.68591 = 4.16316 (aC) |
21.29 (O) (33.00) (LC) C=33.00/21.29 |
20.30 -0.99 -4.65% |
7.56 = 20.30 / 2.68591 |
| 05/05/2009 | Cash 10%18.60 (LC) - 1 (1) = 17.60 (O) |
1.05682 (C)
1.05682 x 4.16316 = 4.3997 (aC) |
17.60 (O) (18.60) (LC) C=18.60/17.60 |
18.40 +0.80 +4.55% |
4.42 = 18.40 / 4.16316 |
| 18/11/2008 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 4.3997 = 4.68355 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.60 +0.10 +0.65% |
3.55 = 15.60 / 4.39970 |
| 11/06/2008 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)15.70 (LC) / 1 + 0.07 (2) = 14.67 (O) |
1.07 (C)
1.07 x 4.68355 = 5.0114 (aC) |
14.67 (O) (15.70) (LC) C=15.70/14.67 |
14.90 +0.23 +1.55% |
3.18 = 14.90 / 4.68355 |
| 31/10/2007 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)62.50 (LC) + 0.20*10 (3) / 1 + 0.07 (2) + 0.20 (3) = 50.79 (O) |
1.23062 (C)
1.23062 x 5.0114 = 6.16713 (aC) |
50.79 (O) (62.50) (LC) C=62.50/50.79 |
52.50 +1.71 +3.37% |
10.48 = 52.50 / 5.01140 |
| 07/03/2007 | Cash 5.83%37 (LC) - 0.583 (1) = 36.42 (O) |
1.01601 (C)
1.01601 x 6.16713 = 6.26586 (aC) |
36.42 (O) (37.00) (LC) C=37.00/36.42 |
38.20 +1.78 +4.90% |
6.19 = 38.20 / 6.16713 |