| 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) |
| 10/10/2024 | Cash 5%13.40 (LC) - 0.5 (1) = 12.90 (O) |
1.03876 (C)
1.03876 x 1 = 1.03876 (aC) |
12.90 (O) (13.40) (LC) C=13.40/12.90 |
12.90 0 0% |
12.90 = 12.90 / 1 |
| 29/12/2020 | Cash 5%9.90 (LC) - 0.5 (1) = 9.40 (O) |
1.05319 (C)
1.05319 x 1.03876 = 1.09401 (aC) |
9.40 (O) (9.90) (LC) C=9.90/9.40 |
9 -0.40 -4.26% |
8.66 = 9 / 1.03876 |
| 28/12/2020 | Cash 5%9.65 (LC) - 0.5 (1) = 9.15 (O) |
1.05464 (C)
1.05464 x 1.09401 = 1.1538 (aC) |
9.15 (O) (9.65) (LC) C=9.65/9.15 |
9.90 +0.75 +8.20% |
9.05 = 9.90 / 1.09401 |
| 08/11/2018 | Cash 20%16.80 (LC) - 2 (1) = 14.80 (O) |
1.13514 (C)
1.13514 x 1.1538 = 1.30971 (aC) |
14.80 (O) (16.80) (LC) C=16.80/14.80 |
15.70 +0.90 +6.08% |
13.61 = 15.70 / 1.15380 |
| 26/12/2012 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)4.20 (LC) / 1 + 0.10 (2) = 3.82 (O) |
1.1 (C)
1.1 x 1.30971 = 1.44068 (aC) |
3.82 (O) (4.20) (LC) C=4.20/3.82 |
4 +0.18 +4.76% |
3.05 = 4 / 1.30971 |
| 03/06/2011 | Cash 5%6.10 (LC) - 0.5 (1) = 5.60 (O) |
1.08929 (C)
1.08929 x 1.44068 = 1.56932 (aC) |
5.60 (O) (6.10) (LC) C=6.10/5.60 |
5.70 +0.10 +1.79% |
3.96 = 5.70 / 1.44068 |
| 12/05/2010 | Cash 3%12.90 (LC) - 0.3 (1) = 12.60 (O) |
1.02381 (C)
1.02381 x 1.56932 = 1.60668 (aC) |
12.60 (O) (12.90) (LC) C=12.90/12.60 |
12 -0.60 -4.76% |
7.65 = 12 / 1.56932 |
| 23/06/2009 | Cash 4%Split-Bonus 25/6 (Volume + 24%, Ratio=0.24)16.40 (LC) - 0.4 (1) / 1 + 0.24 (2) = 12.90 (O) |
1.271 (C)
1.271 x 1.60668 = 2.04209 (aC) |
12.90 (O) (16.40) (LC) C=16.40/12.90 |
12.30 -0.60 -4.68% |
7.66 = 12.30 / 1.60668 |
| 08/04/2008 | Cash 5%21.40 (LC) - 0.5 (1) = 20.90 (O) |
1.02392 (C)
1.02392 x 2.04209 = 2.09095 (aC) |
20.90 (O) (21.40) (LC) C=21.40/20.90 |
20.90 0 0% |
10.23 = 20.90 / 2.04209 |
| 24/12/2007 | Cash 6%37.80 (LC) - 0.6 (1) = 37.20 (O) |
1.01613 (C)
1.01613 x 2.09095 = 2.12467 (aC) |
37.20 (O) (37.80) (LC) C=37.80/37.20 |
37.80 +0.60 +1.61% |
18.08 = 37.80 / 2.09095 |
| 21/08/2007 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)28.80 (LC) + 0.10*10 (3) / 1 + 0.06 (2) + 0.10 (3) = 25.69 (O) |
1.12107 (C)
1.12107 x 2.12467 = 2.38191 (aC) |
25.69 (O) (28.80) (LC) C=28.80/25.69 |
26.50 +0.81 +3.15% |
12.47 = 26.50 / 2.12467 |
| 20/10/2006 | Rights 7/1 Price 18.27 (Volume + 14.29%, Ratio=0.14)26.10 (LC) + 0.14*18.27 (3) / 1 + 0.14 (3) = 25.12 (O) |
1.03896 (C)
1.03896 x 2.38191 = 2.47472 (aC) |
25.12 (O) (26.10) (LC) C=26.10/25.12 |
25.50 +0.38 +1.51% |
10.71 = 25.50 / 2.38191 |
| 29/08/2006 | Cash 6%26 (LC) - 0.6 (1) = 25.40 (O) |
1.02362 (C)
1.02362 x 2.47472 = 2.53317 (aC) |
25.40 (O) (26.00) (LC) C=26.00/25.40 |
26.40 +1 +3.94% |
10.67 = 26.40 / 2.47472 |
| 13/04/2006 | Cash 6%34 (LC) - 0.6 (1) = 33.40 (O) |
1.01796 (C)
1.01796 x 2.53317 = 2.57868 (aC) |
33.40 (O) (34.00) (LC) C=34.00/33.40 |
34.50 +1.10 +3.29% |
13.62 = 34.50 / 2.53317 |
| 17/08/2005 | Rights 100/25 Price 13.5 (Volume + 25%, Ratio=0.25)16.50 (LC) + 0.25*13.5 (3) / 1 + 0.25 (3) = 15.90 (O) |
1.03774 (C)
1.03774 x 2.57868 = 2.67599 (aC) |
15.90 (O) (16.50) (LC) C=16.50/15.90 |
16.20 +0.30 +1.89% |
6.28 = 16.20 / 2.57868 |