| 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) |
| 06/05/2024 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 1 = 1.06667 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
11.10 +0.60 +5.71% |
11.10 = 11.10 / 1 |
| 05/05/2023 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 1.06667 = 1.11264 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
12.10 +0.50 +4.31% |
11.34 = 12.10 / 1.06667 |
| 05/05/2022 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 1.11264 = 1.16934 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
15 -0.70 -4.46% |
13.48 = 15 / 1.11264 |
| 04/05/2021 | Cash 12%14.50 (LC) - 1.2 (1) = 13.30 (O) |
1.09023 (C)
1.09023 x 1.16934 = 1.27484 (aC) |
13.30 (O) (14.50) (LC) C=14.50/13.30 |
14.60 +1.30 +9.77% |
12.49 = 14.60 / 1.16934 |
| 24/06/2020 | Cash 13.5%17 (LC) - 1.35 (1) = 15.65 (O) |
1.08626 (C)
1.08626 x 1.27484 = 1.38481 (aC) |
15.65 (O) (17.00) (LC) C=17.00/15.65 |
15.70 +0.05 +0.32% |
12.32 = 15.70 / 1.27484 |
| 09/05/2019 | Cash 13.5%16 (LC) - 1.35 (1) = 14.65 (O) |
1.09215 (C)
1.09215 x 1.38481 = 1.51242 (aC) |
14.65 (O) (16.00) (LC) C=16.00/14.65 |
14.70 +0.05 +0.34% |
10.62 = 14.70 / 1.38481 |
| 09/05/2018 | Cash 13.5%15.80 (LC) - 1.35 (1) = 14.45 (O) |
1.09343 (C)
1.09343 x 1.51242 = 1.65372 (aC) |
14.45 (O) (15.80) (LC) C=15.80/14.45 |
14.50 +0.05 +0.35% |
9.59 = 14.50 / 1.51242 |
| 04/05/2017 | Cash 13.5%15.40 (LC) - 1.35 (1) = 14.05 (O) |
1.09609 (C)
1.09609 x 1.65372 = 1.81262 (aC) |
14.05 (O) (15.40) (LC) C=15.40/14.05 |
13.50 -0.55 -3.91% |
8.16 = 13.50 / 1.65372 |
| 21/04/2016 | Cash 10%11.50 (LC) - 1 (1) = 10.50 (O) |
1.09524 (C)
1.09524 x 1.81262 = 1.98525 (aC) |
10.50 (O) (11.50) (LC) C=11.50/10.50 |
10.90 +0.40 +3.81% |
6.01 = 10.90 / 1.81262 |
| 24/06/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)15.30 (LC) / 1 + 0.50 (2) = 10.20 (O) |
1.5 (C)
1.5 x 1.98525 = 2.97788 (aC) |
10.20 (O) (15.30) (LC) C=15.30/10.20 |
10.50 +0.30 +2.94% |
5.29 = 10.50 / 1.98525 |
| 16/12/2014 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 2.97788 = 3.23683 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.90 +0.40 +3.48% |
4.00 = 11.90 / 2.97788 |
| 08/05/2014 | Cash 10%10.30 (LC) - 1 (1) = 9.30 (O) |
1.10753 (C)
1.10753 x 3.23683 = 3.58487 (aC) |
9.30 (O) (10.30) (LC) C=10.30/9.30 |
10.30 +1 +10.75% |
3.18 = 10.30 / 3.23683 |
| 03/05/2013 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 3.58487 = 3.82386 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
15 0 0% |
4.18 = 15 / 3.58487 |
| 23/02/2012 | Cash 15%15 (LC) - 1.5 (1) = 13.50 (O) |
1.11111 (C)
1.11111 x 3.82386 = 4.24874 (aC) |
13.50 (O) (15.00) (LC) C=15.00/13.50 |
14.30 +0.80 +5.93% |
3.74 = 14.30 / 3.82386 |
| 08/03/2011 | Cash 5%25 (LC) - 0.5 (1) = 24.50 (O) |
1.02041 (C)
1.02041 x 4.24874 = 4.33545 (aC) |
24.50 (O) (25.00) (LC) C=25.00/24.50 |
24.50 0 0% |
5.77 = 24.50 / 4.24874 |
| 10/08/2010 | Cash 10%Rights 1/1 Price 15 (Volume + 100%, Ratio=1)39 (LC) + 1*15 (3) - 1 (1) / 1 + 1 (3) = 26.50 (O) |
1.4717 (C)
1.4717 x 4.33545 = 6.38047 (aC) |
26.50 (O) (39.00) (LC) C=39.00/26.50 |
28.30 +1.80 +6.79% |
6.53 = 28.30 / 4.33545 |
| 09/12/2009 | Cash 9%30 (LC) - 0.9 (1) = 29.10 (O) |
1.03093 (C)
1.03093 x 6.38047 = 6.5778 (aC) |
29.10 (O) (30.00) (LC) C=30.00/29.10 |
29.70 +0.60 +2.06% |
4.65 = 29.70 / 6.38047 |
| 26/08/2009 | Cash 9%27 (LC) - 0.9 (1) = 26.10 (O) |
1.03448 (C)
1.03448 x 6.5778 = 6.80462 (aC) |
26.10 (O) (27.00) (LC) C=27.00/26.10 |
26.50 +0.40 +1.53% |
4.03 = 26.50 / 6.57780 |
| 01/12/2008 | Cash 11%23 (LC) - 1.1 (1) = 21.90 (O) |
1.05023 (C)
1.05023 x 6.80462 = 7.14641 (aC) |
21.90 (O) (23.00) (LC) C=23.00/21.90 |
20.30 -1.60 -7.31% |
2.98 = 20.30 / 6.80462 |
| 06/08/2008 | Cash 9%18.90 (LC) - 0.9 (1) = 18 (O) |
1.05 (C)
1.05 x 7.14641 = 7.50373 (aC) |
18.00 (O) (18.90) (LC) C=18.90/18.00 |
18.70 +0.70 +3.89% |
2.62 = 18.70 / 7.14641 |
| 02/04/2008 | Cash 3%38.40 (LC) - 0.3 (1) = 38.10 (O) |
1.00787 (C)
1.00787 x 7.50373 = 7.56281 (aC) |
38.10 (O) (38.40) (LC) C=38.40/38.10 |
38.80 +0.70 +1.84% |
5.17 = 38.80 / 7.50373 |
| 19/12/2007 | Cash 15%59.80 (LC) - 1.5 (1) = 58.30 (O) |
1.02573 (C)
1.02573 x 7.56281 = 7.75739 (aC) |
58.30 (O) (59.80) (LC) C=59.80/58.30 |
59.80 +1.50 +2.57% |
7.91 = 59.80 / 7.56281 |
| 04/10/2007 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)66 (LC) / 1 + 0.30 (2) = 50.77 (O) |
1.3 (C)
1.3 x 7.75739 = 10.0846 (aC) |
50.77 (O) (66.00) (LC) C=66.00/50.77 |
54 +3.23 +6.36% |
6.96 = 54 / 7.75739 |
| 01/03/2007 | Cash 12%60 (LC) - 1.2 (1) = 58.80 (O) |
1.02041 (C)
1.02041 x 10.0846 = 10.2904 (aC) |
58.80 (O) (60.00) (LC) C=60.00/58.80 |
58 -0.80 -1.36% |
5.75 = 58 / 10.08460 |