| 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) |
| 24/07/2024 | Cash 1%18.40 (LC) - 0.1 (1) = 18.30 (O) |
1.00546 (C)
1.00546 x 1 = 1.00546 (aC) |
18.30 (O) (18.40) (LC) C=18.40/18.30 |
19 +0.70 +3.83% |
19 = 19 / 1 |
| 26/07/2023 | Cash 6.15%19.80 (LC) - 0.615 (1) = 19.19 (O) |
1.03206 (C)
1.03206 x 1.00546 = 1.0377 (aC) |
19.18 (O) (19.80) (LC) C=19.80/19.18 |
18.90 -0.29 -1.49% |
18.80 = 18.90 / 1.00546 |
| 09/08/2022 | Cash 5.26%28 (LC) - 0.526 (1) = 27.47 (O) |
1.01915 (C)
1.01915 x 1.0377 = 1.05756 (aC) |
27.47 (O) (28.00) (LC) C=28.00/27.47 |
27 -0.47 -1.73% |
26.02 = 27 / 1.03770 |
| 19/07/2021 | Cash 5%14.20 (LC) - 0.5 (1) = 13.70 (O) |
1.0365 (C)
1.0365 x 1.05756 = 1.09616 (aC) |
13.70 (O) (14.20) (LC) C=14.20/13.70 |
13.80 +0.10 +0.73% |
13.05 = 13.80 / 1.05756 |
| 24/02/2020 | Cash 5%16.20 (LC) - 0.5 (1) = 15.70 (O) |
1.03185 (C)
1.03185 x 1.09616 = 1.13107 (aC) |
15.70 (O) (16.20) (LC) C=16.20/15.70 |
15.10 -0.60 -3.82% |
13.78 = 15.10 / 1.09616 |
| 10/01/2019 | Cash 5%18.90 (LC) - 0.5 (1) = 18.40 (O) |
1.02717 (C)
1.02717 x 1.13107 = 1.16181 (aC) |
18.40 (O) (18.90) (LC) C=18.90/18.40 |
17.20 -1.20 -6.52% |
15.21 = 17.20 / 1.13107 |
| 05/02/2018 | Cash 10%20.20 (LC) - 1 (1) = 19.20 (O) |
1.05208 (C)
1.05208 x 1.16181 = 1.22232 (aC) |
19.20 (O) (20.20) (LC) C=20.20/19.20 |
20 +0.80 +4.17% |
17.21 = 20 / 1.16181 |
| 18/01/2017 | Cash 9%21.60 (LC) - 0.9 (1) = 20.70 (O) |
1.04348 (C)
1.04348 x 1.22232 = 1.27546 (aC) |
20.70 (O) (21.60) (LC) C=21.60/20.70 |
22 +1.30 +6.28% |
18.00 = 22 / 1.22232 |
| 19/05/2016 | Cash 8%15.50 (LC) - 0.8 (1) = 14.70 (O) |
1.05442 (C)
1.05442 x 1.27546 = 1.34487 (aC) |
14.70 (O) (15.50) (LC) C=15.50/14.70 |
14.80 +0.10 +0.68% |
11.60 = 14.80 / 1.27546 |
| 18/03/2015 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 1.34487 = 1.39125 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14.50 0 0% |
10.78 = 14.50 / 1.34487 |
| 19/03/2014 | Cash 4%9.30 (LC) - 0.4 (1) = 8.90 (O) |
1.04494 (C)
1.04494 x 1.39125 = 1.45378 (aC) |
8.90 (O) (9.30) (LC) C=9.30/8.90 |
9.40 +0.50 +5.62% |
6.76 = 9.40 / 1.39125 |
| 26/03/2013 | Cash 4%8 (LC) - 0.4 (1) = 7.60 (O) |
1.05263 (C)
1.05263 x 1.45378 = 1.53029 (aC) |
7.60 (O) (8.00) (LC) C=8.00/7.60 |
7.90 +0.30 +3.95% |
5.43 = 7.90 / 1.45378 |
| 21/03/2012 | Cash 3%8.40 (LC) - 0.3 (1) = 8.10 (O) |
1.03704 (C)
1.03704 x 1.53029 = 1.58697 (aC) |
8.10 (O) (8.40) (LC) C=8.40/8.10 |
8.50 +0.40 +4.94% |
5.55 = 8.50 / 1.53029 |
| 14/03/2011 | Cash 8%10.90 (LC) - 0.8 (1) = 10.10 (O) |
1.07921 (C)
1.07921 x 1.58697 = 1.71267 (aC) |
10.10 (O) (10.90) (LC) C=10.90/10.10 |
9.90 -0.20 -1.98% |
6.24 = 9.90 / 1.58697 |
| 22/03/2010 | Cash 7%15.20 (LC) - 0.7 (1) = 14.50 (O) |
1.04828 (C)
1.04828 x 1.71267 = 1.79535 (aC) |
14.50 (O) (15.20) (LC) C=15.20/14.50 |
15.40 +0.90 +6.21% |
8.99 = 15.40 / 1.71267 |
| 18/03/2009 | Cash 6%8 (LC) - 0.6 (1) = 7.40 (O) |
1.08108 (C)
1.08108 x 1.79535 = 1.94092 (aC) |
7.40 (O) (8.00) (LC) C=8.00/7.40 |
7.80 +0.40 +5.41% |
4.34 = 7.80 / 1.79535 |
| 13/05/2008 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)14.90 (LC) / 1 + 0.08 (2) = 13.80 (O) |
1.08 (C)
1.08 x 1.94092 = 2.09619 (aC) |
13.80 (O) (14.90) (LC) C=14.90/13.80 |
13.40 -0.40 -2.87% |
6.90 = 13.40 / 1.94092 |
| 13/02/2008 | Cash 8%37.50 (LC) - 0.8 (1) = 36.70 (O) |
1.0218 (C)
1.0218 x 2.09619 = 2.14188 (aC) |
36.70 (O) (37.50) (LC) C=37.50/36.70 |
36.50 -0.20 -0.54% |
17.41 = 36.50 / 2.09619 |
| 08/08/2007 | Rights 5/1 Price 25 (Volume + 20%, Ratio=0.20)43.90 (LC) + 0.20*25 (3) / 1 + 0.20 (3) = 40.75 (O) |
1.0773 (C)
1.0773 x 2.14188 = 2.30745 (aC) |
40.75 (O) (43.90) (LC) C=43.90/40.75 |
42.80 +2.05 +5.03% |
19.98 = 42.80 / 2.14188 |
| 08/01/2007 | Cash 15%55.10 (LC) - 1.5 (1) = 53.60 (O) |
1.02799 (C)
1.02799 x 2.30745 = 2.37203 (aC) |
53.60 (O) (55.10) (LC) C=55.10/53.60 |
53.50 -0.10 -0.19% |
23.19 = 53.50 / 2.30745 |