| 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) |
| 16/05/2024 | Cash 20%19.40 (LC) - 2 (1) = 17.40 (O) |
1.11494 (C)
1.11494 x 1 = 1.11494 (aC) |
17.40 (O) (19.40) (LC) C=19.40/17.40 |
17.35 -0.05 -0.29% |
17.35 = 17.35 / 1 |
| 12/01/2024 | Cash 7%17.05 (LC) - 0.7 (1) = 16.35 (O) |
1.04281 (C)
1.04281 x 1.11494 = 1.16268 (aC) |
16.35 (O) (17.05) (LC) C=17.05/16.35 |
16.35 0 0% |
14.66 = 16.35 / 1.11494 |
| 03/10/2023 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 1.16268 = 1.22192 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
15.10 -0.60 -3.82% |
12.99 = 15.10 / 1.16268 |
| 27/03/2023 | Cash 8%18.70 (LC) - 0.8 (1) = 17.90 (O) |
1.04469 (C)
1.04469 x 1.22192 = 1.27653 (aC) |
17.90 (O) (18.70) (LC) C=18.70/17.90 |
18.50 +0.60 +3.35% |
15.14 = 18.50 / 1.22192 |
| 07/09/2022 | Cash 7%21.50 (LC) - 0.7 (1) = 20.80 (O) |
1.03365 (C)
1.03365 x 1.27653 = 1.31949 (aC) |
20.80 (O) (21.50) (LC) C=21.50/20.80 |
19.40 -1.40 -6.73% |
15.20 = 19.40 / 1.27653 |
| 13/05/2022 | Cash 12%24.55 (LC) - 1.2 (1) = 23.35 (O) |
1.05139 (C)
1.05139 x 1.31949 = 1.3873 (aC) |
23.35 (O) (24.55) (LC) C=24.55/23.35 |
23.40 +0.05 +0.21% |
17.73 = 23.40 / 1.31949 |
| 30/03/2022 | Cash 8%26 (LC) - 0.8 (1) = 25.20 (O) |
1.03175 (C)
1.03175 x 1.3873 = 1.43135 (aC) |
25.20 (O) (26.00) (LC) C=26.00/25.20 |
26.20 +1 +3.97% |
18.89 = 26.20 / 1.38730 |
| 17/12/2021 | Cash 7%27.70 (LC) - 0.7 (1) = 27 (O) |
1.02593 (C)
1.02593 x 1.43135 = 1.46845 (aC) |
27.00 (O) (27.70) (LC) C=27.70/27.00 |
26.30 -0.70 -2.59% |
18.37 = 26.30 / 1.43135 |
| 28/04/2021 | Cash 8%19.35 (LC) - 0.8 (1) = 18.55 (O) |
1.04313 (C)
1.04313 x 1.46845 = 1.53178 (aC) |
18.55 (O) (19.35) (LC) C=19.35/18.55 |
19.30 +0.75 +4.04% |
13.14 = 19.30 / 1.46845 |
| 12/08/2020 | Cash 7%22.10 (LC) - 0.7 (1) = 21.40 (O) |
1.03271 (C)
1.03271 x 1.53178 = 1.58189 (aC) |
21.40 (O) (22.10) (LC) C=22.10/21.40 |
22.10 +0.70 +3.27% |
14.43 = 22.10 / 1.53178 |
| 08/06/2020 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 1.58189 = 1.62658 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18.20 +0.50 +2.82% |
11.51 = 18.20 / 1.58189 |
| 30/12/2019 | Cash 10%13.90 (LC) - 1 (1) = 12.90 (O) |
1.07752 (C)
1.07752 x 1.62658 = 1.75267 (aC) |
12.90 (O) (13.90) (LC) C=13.90/12.90 |
12.90 0 0% |
7.93 = 12.90 / 1.62658 |
| 11/01/2019 | Cash 6%8.56 (LC) - 0.6 (1) = 7.96 (O) |
1.07538 (C)
1.07538 x 1.75267 = 1.88478 (aC) |
7.96 (O) (8.56) (LC) C=8.56/7.96 |
8.38 +0.42 +5.28% |
4.78 = 8.38 / 1.75267 |
| 07/01/2016 | Cash 9%9.50 (LC) - 0.9 (1) = 8.60 (O) |
1.10465 (C)
1.10465 x 1.88478 = 2.08202 (aC) |
8.60 (O) (9.50) (LC) C=9.50/8.60 |
8.10 -0.50 -5.81% |
4.30 = 8.10 / 1.88478 |
| 21/01/2015 | Cash 6%7.40 (LC) - 0.6 (1) = 6.80 (O) |
1.08824 (C)
1.08824 x 2.08202 = 2.26573 (aC) |
6.80 (O) (7.40) (LC) C=7.40/6.80 |
6.70 -0.10 -1.47% |
3.22 = 6.70 / 2.08202 |
| 07/04/2014 | Cash 6%7.80 (LC) - 0.6 (1) = 7.20 (O) |
1.08333 (C)
1.08333 x 2.26573 = 2.45454 (aC) |
7.20 (O) (7.80) (LC) C=7.80/7.20 |
7.20 0 0% |
3.18 = 7.20 / 2.26573 |
| 08/01/2013 | Cash 9%7.70 (LC) - 0.9 (1) = 6.80 (O) |
1.13235 (C)
1.13235 x 2.45454 = 2.77941 (aC) |
6.80 (O) (7.70) (LC) C=7.70/6.80 |
6.80 0 0% |
2.77 = 6.80 / 2.45454 |
| 28/12/2011 | Cash 12%7.90 (LC) - 1.2 (1) = 6.70 (O) |
1.1791 (C)
1.1791 x 2.77941 = 3.27721 (aC) |
6.70 (O) (7.90) (LC) C=7.90/6.70 |
7 +0.30 +4.48% |
2.52 = 7 / 2.77941 |
| 04/01/2011 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 3.27721 = 3.60493 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
11.90 -0.10 -0.83% |
3.63 = 11.90 / 3.27721 |
| 10/12/2009 | Cash 12%16.20 (LC) - 1.2 (1) = 15 (O) |
1.08 (C)
1.08 x 3.60493 = 3.89332 (aC) |
15.00 (O) (16.20) (LC) C=16.20/15.00 |
14.30 -0.70 -4.67% |
3.97 = 14.30 / 3.60493 |
| 01/12/2008 | Cash 12%13.70 (LC) - 1.2 (1) = 12.50 (O) |
1.096 (C)
1.096 x 3.89332 = 4.26708 (aC) |
12.50 (O) (13.70) (LC) C=13.70/12.50 |
12 -0.50 -4% |
3.08 = 12 / 3.89332 |
| 07/01/2008 | Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)131 (LC) / 1 + 0.60 (2) = 81.88 (O) |
1.6 (C)
1.6 x 4.26708 = 6.82733 (aC) |
81.88 (O) (131.00) (LC) C=131.00/81.88 |
77.50 -4.38 -5.34% |
18.16 = 77.50 / 4.26708 |
| 07/06/2007 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)220 (LC) + 1*10 (3) / 1 + 1 (3) = 115 (O) |
1.91304 (C)
1.91304 x 6.82733 = 13.061 (aC) |
115.00 (O) (220.00) (LC) C=220.00/115.00 |
120 +5 +4.35% |
17.58 = 120 / 6.82733 |
| 18/01/2007 | Cash 6%120 (LC) - 0.6 (1) = 119.40 (O) |
1.00503 (C)
1.00503 x 13.061 = 13.1266 (aC) |
119.40 (O) (120.00) (LC) C=120.00/119.40 |
125 +5.60 +4.69% |
9.57 = 125 / 13.06100 |