| 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) |
| 19/09/2024 | Cash 2%8.10 (LC) - 0.2 (1) = 7.90 (O) |
1.02532 (C)
1.02532 x 1 = 1.02532 (aC) |
7.90 (O) (8.10) (LC) C=8.10/7.90 |
7.90 0 0% |
7.90 = 7.90 / 1 |
| 17/08/2023 | Cash 8%10.80 (LC) - 0.8 (1) = 10 (O) |
1.08 (C)
1.08 x 1.02532 = 1.10734 (aC) |
10.00 (O) (10.80) (LC) C=10.80/10.00 |
9.80 -0.20 -2% |
9.56 = 9.80 / 1.02532 |
| 16/06/2022 | Cash 8%13 (LC) - 0.8 (1) = 12.20 (O) |
1.06557 (C)
1.06557 x 1.10734 = 1.17995 (aC) |
12.20 (O) (13.00) (LC) C=13.00/12.20 |
12.80 +0.60 +4.92% |
11.56 = 12.80 / 1.10734 |
| 07/06/2021 | Cash 8%9.70 (LC) - 0.8 (1) = 8.90 (O) |
1.08989 (C)
1.08989 x 1.17995 = 1.28602 (aC) |
8.90 (O) (9.70) (LC) C=9.70/8.90 |
9.30 +0.40 +4.49% |
7.88 = 9.30 / 1.17995 |
| 04/08/2020 | Cash 8%6.10 (LC) - 0.8 (1) = 5.30 (O) |
1.15094 (C)
1.15094 x 1.28602 = 1.48013 (aC) |
5.30 (O) (6.10) (LC) C=6.10/5.30 |
5.30 0 0% |
4.12 = 5.30 / 1.28602 |
| 03/06/2019 | Cash 7%5.90 (LC) - 0.7 (1) = 5.20 (O) |
1.13462 (C)
1.13462 x 1.48013 = 1.67938 (aC) |
5.20 (O) (5.90) (LC) C=5.90/5.20 |
5.20 0 0% |
3.51 = 5.20 / 1.48013 |
| 28/06/2018 | Cash 7%6 (LC) - 0.7 (1) = 5.30 (O) |
1.13208 (C)
1.13208 x 1.67938 = 1.90119 (aC) |
5.30 (O) (6.00) (LC) C=6.00/5.30 |
5.30 0 0% |
3.16 = 5.30 / 1.67938 |
| 15/03/2017 | Cash 6%6.80 (LC) - 0.6 (1) = 6.20 (O) |
1.09677 (C)
1.09677 x 1.90119 = 2.08517 (aC) |
6.20 (O) (6.80) (LC) C=6.80/6.20 |
6.10 -0.10 -1.61% |
3.21 = 6.10 / 1.90119 |
| 21/12/2015 | Cash 4%5.90 (LC) - 0.4 (1) = 5.50 (O) |
1.07273 (C)
1.07273 x 2.08517 = 2.23682 (aC) |
5.50 (O) (5.90) (LC) C=5.90/5.50 |
5 -0.50 -9.09% |
2.40 = 5 / 2.08517 |
| 23/12/2011 | Cash 15%6.60 (LC) - 1.5 (1) = 5.10 (O) |
1.29412 (C)
1.29412 x 2.23682 = 2.89471 (aC) |
5.10 (O) (6.60) (LC) C=6.60/5.10 |
6.40 +1.30 +25.49% |
2.86 = 6.40 / 2.23682 |
| 22/12/2011 | Cash 15%8.10 (LC) - 1.5 (1) = 6.60 (O) |
1.22727 (C)
1.22727 x 2.89471 = 3.5526 (aC) |
6.60 (O) (8.10) (LC) C=8.10/6.60 |
6.60 0 0% |
2.28 = 6.60 / 2.89471 |
| 13/12/2010 | Cash 17%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)28.60 (LC) + 0.50*10 (3) - 1.7 (1) / 1 + 0.10 (2) + 0.50 (3) = 19.94 (O) |
1.43448 (C)
1.43448 x 3.5526 = 5.09614 (aC) |
19.94 (O) (28.60) (LC) C=28.60/19.94 |
20.80 +0.86 +4.33% |
5.85 = 20.80 / 3.55260 |
| 19/11/2009 | Cash 10%22.80 (LC) - 1 (1) = 21.80 (O) |
1.04587 (C)
1.04587 x 5.09614 = 5.32991 (aC) |
21.80 (O) (22.80) (LC) C=22.80/21.80 |
22.80 +1 +4.59% |
4.47 = 22.80 / 5.09614 |
| 04/05/2009 | Cash 2%14.40 (LC) - 0.2 (1) = 14.20 (O) |
1.01408 (C)
1.01408 x 5.32991 = 5.40498 (aC) |
14.20 (O) (14.40) (LC) C=14.40/14.20 |
15 +0.80 +5.63% |
2.81 = 15 / 5.32991 |
| 03/12/2008 | Cash 15%17.40 (LC) - 1.5 (1) = 15.90 (O) |
1.09434 (C)
1.09434 x 5.40498 = 5.91489 (aC) |
15.90 (O) (17.40) (LC) C=17.40/15.90 |
15.90 0 0% |
2.94 = 15.90 / 5.40498 |
| 15/05/2008 | Cash 5%20.40 (LC) - 0.5 (1) = 19.90 (O) |
1.02513 (C)
1.02513 x 5.91489 = 6.0635 (aC) |
19.90 (O) (20.40) (LC) C=20.40/19.90 |
19.40 -0.50 -2.51% |
3.28 = 19.40 / 5.91489 |
| 01/11/2007 | Cash 12%Rights 1/1 Price 13 (Volume + 100%, Ratio=1)113 (LC) + 1*13 (3) - 1.2 (1) / 1 + 1 (3) = 62.40 (O) |
1.8109 (C)
1.8109 x 6.0635 = 10.9804 (aC) |
62.40 (O) (113.00) (LC) C=113.00/62.40 |
67.80 +5.40 +8.65% |
11.18 = 67.80 / 6.06350 |
| 03/05/2007 | Cash 7%43 (LC) - 0.7 (1) = 42.30 (O) |
1.01655 (C)
1.01655 x 10.9804 = 11.1621 (aC) |
42.30 (O) (43.00) (LC) C=43.00/42.30 |
42.50 +0.20 +0.47% |
3.87 = 42.50 / 10.98040 |