| 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) |
| 29/08/2024 | Cash 32%52.30 (LC) - 3.2 (1) = 49.10 (O) |
1.06517 (C)
1.06517 x 1 = 1.06517 (aC) |
49.10 (O) (52.30) (LC) C=52.30/49.10 |
48.80 -0.30 -0.61% |
48.80 = 48.80 / 1 |
| 28/09/2023 | Cash 30%49 (LC) - 3 (1) = 46 (O) |
1.06522 (C)
1.06522 x 1.06517 = 1.13464 (aC) |
46.00 (O) (49.00) (LC) C=49.00/46.00 |
46.70 +0.70 +1.52% |
43.84 = 46.70 / 1.06517 |
| 30/08/2022 | Cash 33%48.80 (LC) - 3.3 (1) = 45.50 (O) |
1.07253 (C)
1.07253 x 1.13464 = 1.21693 (aC) |
45.50 (O) (48.80) (LC) C=48.80/45.50 |
46.50 +1 +2.20% |
40.98 = 46.50 / 1.13464 |
| 14/09/2021 | Cash 28.5%44.80 (LC) - 2.85 (1) = 41.95 (O) |
1.06794 (C)
1.06794 x 1.21693 = 1.29961 (aC) |
41.95 (O) (44.80) (LC) C=44.80/41.95 |
42 +0.05 +0.12% |
34.51 = 42 / 1.21693 |
| 04/09/2020 | Cash 22.5%33.90 (LC) - 2.25 (1) = 31.65 (O) |
1.07109 (C)
1.07109 x 1.29961 = 1.392 (aC) |
31.65 (O) (33.90) (LC) C=33.90/31.65 |
31.30 -0.35 -1.11% |
24.08 = 31.30 / 1.29961 |
| 09/05/2019 | Cash 20%39.40 (LC) - 2 (1) = 37.40 (O) |
1.05348 (C)
1.05348 x 1.392 = 1.46644 (aC) |
37.40 (O) (39.40) (LC) C=39.40/37.40 |
37.40 0 0% |
26.87 = 37.40 / 1.39200 |
| 14/06/2018 | Cash 14%33.90 (LC) - 1.4 (1) = 32.50 (O) |
1.04308 (C)
1.04308 x 1.46644 = 1.52961 (aC) |
32.50 (O) (33.90) (LC) C=33.90/32.50 |
31.10 -1.40 -4.31% |
21.21 = 31.10 / 1.46644 |
| 14/09/2017 | Cash 20%34.70 (LC) - 2 (1) = 32.70 (O) |
1.06116 (C)
1.06116 x 1.52961 = 1.62316 (aC) |
32.70 (O) (34.70) (LC) C=34.70/32.70 |
33 +0.30 +0.92% |
21.57 = 33 / 1.52961 |
| 19/09/2016 | Cash 20%28.50 (LC) - 2 (1) = 26.50 (O) |
1.07547 (C)
1.07547 x 1.62316 = 1.74566 (aC) |
26.50 (O) (28.50) (LC) C=28.50/26.50 |
25.50 -1 -3.77% |
15.71 = 25.50 / 1.62316 |
| 23/09/2015 | Cash 9%19.30 (LC) - 0.9 (1) = 18.40 (O) |
1.04891 (C)
1.04891 x 1.74566 = 1.83105 (aC) |
18.40 (O) (19.30) (LC) C=19.30/18.40 |
19.10 +0.70 +3.80% |
10.94 = 19.10 / 1.74566 |
| 30/06/2014 | Cash 10%19.90 (LC) - 1 (1) = 18.90 (O) |
1.05291 (C)
1.05291 x 1.83105 = 1.92793 (aC) |
18.90 (O) (19.90) (LC) C=19.90/18.90 |
19.90 +1 +5.29% |
10.87 = 19.90 / 1.83105 |
| 20/11/2013 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 1.92793 = 2.02744 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
15.70 +0.20 +1.29% |
8.14 = 15.70 / 1.92793 |
| 27/06/2012 | Cash 15%18.80 (LC) - 1.5 (1) = 17.30 (O) |
1.08671 (C)
1.08671 x 2.02744 = 2.20323 (aC) |
17.30 (O) (18.80) (LC) C=18.80/17.30 |
17.40 +0.10 +0.58% |
8.58 = 17.40 / 2.02744 |
| 16/08/2011 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 2.20323 = 2.41644 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.60 +0.10 +0.65% |
7.08 = 15.60 / 2.20323 |
| 10/05/2010 | Cash 19%29.30 (LC) - 1.9 (1) = 27.40 (O) |
1.06934 (C)
1.06934 x 2.41644 = 2.584 (aC) |
27.40 (O) (29.30) (LC) C=29.30/27.40 |
29 +1.60 +5.84% |
12.00 = 29 / 2.41644 |
| 16/04/2010 | Rights 20/7 Price 10 (Volume + 35%, Ratio=0.35)31 (LC) + 0.35*10 (3) / 1 + 0.35 (3) = 25.56 (O) |
1.21304 (C)
1.21304 x 2.584 = 3.13451 (aC) |
25.56 (O) (31.00) (LC) C=31.00/25.56 |
26.90 +1.34 +5.26% |
10.41 = 26.90 / 2.58400 |
| 18/05/2009 | Cash 3%31.60 (LC) - 0.3 (1) = 31.30 (O) |
1.00958 (C)
1.00958 x 3.13451 = 3.16455 (aC) |
31.30 (O) (31.60) (LC) C=31.60/31.30 |
30.90 -0.40 -1.28% |
9.86 = 30.90 / 3.13451 |
| 21/11/2008 | Cash 7%24.90 (LC) - 0.7 (1) = 24.20 (O) |
1.02893 (C)
1.02893 x 3.16455 = 3.25609 (aC) |
24.20 (O) (24.90) (LC) C=24.90/24.20 |
24 -0.20 -0.83% |
7.58 = 24 / 3.16455 |
| 11/07/2008 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)27.80 (LC) / 1 + 0.08 (2) = 25.74 (O) |
1.08 (C)
1.08 x 3.25609 = 3.51658 (aC) |
25.74 (O) (27.80) (LC) C=27.80/25.74 |
26.70 +0.96 +3.73% |
8.20 = 26.70 / 3.25609 |