| 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) |
| 06/06/2024 | Cash 10%16.15 (LC) - 1 (1) = 15.15 (O) |
1.06601 (C)
1.06601 x 1 = 1.06601 (aC) |
15.15 (O) (16.15) (LC) C=16.15/15.15 |
16.20 +1.05 +6.93% |
16.20 = 16.20 / 1 |
| 12/05/2023 | Cash 12%11.95 (LC) - 1.2 (1) = 10.75 (O) |
1.11163 (C)
1.11163 x 1.06601 = 1.185 (aC) |
10.75 (O) (11.95) (LC) C=11.95/10.75 |
10.75 0 0% |
10.08 = 10.75 / 1.06601 |
| 11/05/2022 | Cash 5%8.10 (LC) - 0.5 (1) = 7.60 (O) |
1.06579 (C)
1.06579 x 1.185 = 1.26296 (aC) |
7.60 (O) (8.10) (LC) C=8.10/7.60 |
7.84 +0.24 +3.16% |
6.62 = 7.84 / 1.18500 |
| 29/07/2021 | Cash 6%8 (LC) - 0.6 (1) = 7.40 (O) |
1.08108 (C)
1.08108 x 1.26296 = 1.36537 (aC) |
7.40 (O) (8.00) (LC) C=8.00/7.40 |
7.52 +0.12 +1.62% |
5.95 = 7.52 / 1.26296 |
| 21/07/2020 | Cash 5%5.82 (LC) - 0.5 (1) = 5.32 (O) |
1.09398 (C)
1.09398 x 1.36537 = 1.49369 (aC) |
5.32 (O) (5.82) (LC) C=5.82/5.32 |
5.37 +0.05 +0.94% |
3.93 = 5.37 / 1.36537 |
| 14/03/2019 | Cash 8%7.47 (LC) - 0.8 (1) = 6.67 (O) |
1.11994 (C)
1.11994 x 1.49369 = 1.67284 (aC) |
6.67 (O) (7.47) (LC) C=7.47/6.67 |
6.72 +0.05 +0.75% |
4.50 = 6.72 / 1.49369 |
| 23/02/2018 | Cash 8%8.20 (LC) - 0.8 (1) = 7.40 (O) |
1.10811 (C)
1.10811 x 1.67284 = 1.85369 (aC) |
7.40 (O) (8.20) (LC) C=8.20/7.40 |
7.58 +0.18 +2.43% |
4.53 = 7.58 / 1.67284 |
| 09/03/2017 | Cash 8%7.99 (LC) - 0.8 (1) = 7.19 (O) |
1.11127 (C)
1.11127 x 1.85369 = 2.05994 (aC) |
7.19 (O) (7.99) (LC) C=7.99/7.19 |
7.37 +0.18 +2.50% |
3.98 = 7.37 / 1.85369 |
| 15/06/2016 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)9.10 (LC) / 1 + 0.07 (2) = 8.50 (O) |
1.07 (C)
1.07 x 2.05994 = 2.20414 (aC) |
8.50 (O) (9.10) (LC) C=9.10/8.50 |
8.90 +0.40 +4.65% |
4.32 = 8.90 / 2.05994 |
| 23/12/2015 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 2.20414 = 2.31435 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10 0 0% |
4.54 = 10 / 2.20414 |
| 17/12/2014 | Cash 25%17.60 (LC) - 2.5 (1) = 15.10 (O) |
1.16556 (C)
1.16556 x 2.31435 = 2.69752 (aC) |
15.10 (O) (17.60) (LC) C=17.60/15.10 |
14.10 -1 -6.62% |
6.09 = 14.10 / 2.31435 |
| 04/06/2014 | Cash 3%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)10.30 (LC) - 0.3 (1) / 1 + 0.07 (2) = 9.35 (O) |
1.1021 (C)
1.1021 x 2.69752 = 2.97293 (aC) |
9.35 (O) (10.30) (LC) C=10.30/9.35 |
9.40 +0.05 +0.58% |
3.48 = 9.40 / 2.69752 |
| 14/05/2013 | Cash 3%7.40 (LC) - 0.3 (1) = 7.10 (O) |
1.04225 (C)
1.04225 x 2.97293 = 3.09855 (aC) |
7.10 (O) (7.40) (LC) C=7.40/7.10 |
7.10 0 0% |
2.39 = 7.10 / 2.97293 |
| 11/05/2012 | Cash 5%9.40 (LC) - 0.5 (1) = 8.90 (O) |
1.05618 (C)
1.05618 x 3.09855 = 3.27262 (aC) |
8.90 (O) (9.40) (LC) C=9.40/8.90 |
9 +0.10 +1.12% |
2.90 = 9 / 3.09855 |
| 16/03/2011 | Cash 7%10.20 (LC) - 0.7 (1) = 9.50 (O) |
1.07368 (C)
1.07368 x 3.27262 = 3.51377 (aC) |
9.50 (O) (10.20) (LC) C=10.20/9.50 |
9.80 +0.30 +3.16% |
2.99 = 9.80 / 3.27262 |
| 29/03/2010 | Cash 6%20 (LC) - 0.6 (1) = 19.40 (O) |
1.03093 (C)
1.03093 x 3.51377 = 3.62244 (aC) |
19.40 (O) (20.00) (LC) C=20.00/19.40 |
20 +0.60 +3.09% |
5.69 = 20 / 3.51377 |
| 09/03/2009 | Cash 8%8.80 (LC) - 0.8 (1) = 8 (O) |
1.1 (C)
1.1 x 3.62244 = 3.98468 (aC) |
8.00 (O) (8.80) (LC) C=8.80/8.00 |
8.20 +0.20 +2.50% |
2.26 = 8.20 / 3.62244 |
| 22/02/2008 | Cash 6%34.70 (LC) - 0.6 (1) = 34.10 (O) |
1.0176 (C)
1.0176 x 3.98468 = 4.05479 (aC) |
34.10 (O) (34.70) (LC) C=34.70/34.10 |
32.40 -1.70 -4.99% |
8.13 = 32.40 / 3.98468 |
| 10/10/2007 | Rights 50/21 Price 10 (Volume + 42%, Ratio=0.42)93 (LC) + 0.42*10 (3) / 1 + 0.42 (3) = 68.45 (O) |
1.35864 (C)
1.35864 x 4.05479 = 5.50901 (aC) |
68.45 (O) (93.00) (LC) C=93.00/68.45 |
71.50 +3.05 +4.45% |
17.63 = 71.50 / 4.05479 |
| 17/08/2007 | Cash 6%74.50 (LC) - 0.6 (1) = 73.90 (O) |
1.00812 (C)
1.00812 x 5.50901 = 5.55374 (aC) |
73.90 (O) (74.50) (LC) C=74.50/73.90 |
74 +0.10 +0.14% |
13.43 = 74 / 5.50901 |
| 07/02/2007 | Cash 12%85 (LC) - 1.2 (1) = 83.80 (O) |
1.01432 (C)
1.01432 x 5.55374 = 5.63327 (aC) |
83.80 (O) (85.00) (LC) C=85.00/83.80 |
85 +1.20 +1.43% |
15.31 = 85 / 5.55374 |
| 26/01/2007 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)86 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 73.33 (O) |
1.17273 (C)
1.17273 x 5.63327 = 6.60629 (aC) |
73.33 (O) (86.00) (LC) C=86.00/73.33 |
74 +0.67 +0.91% |
13.14 = 74 / 5.63327 |