| 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) |
| 21/03/2024 | Cash 5%8.80 (LC) - 0.5 (1) = 8.30 (O) |
1.06024 (C)
1.06024 x 1 = 1.06024 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.20 -0.10 -1.20% |
8.20 = 8.20 / 1 |
| 23/03/2023 | Cash 6%9.10 (LC) - 0.6 (1) = 8.50 (O) |
1.07059 (C)
1.07059 x 1.06024 = 1.13508 (aC) |
8.50 (O) (9.10) (LC) C=9.10/8.50 |
8.50 0 0% |
8.02 = 8.50 / 1.06024 |
| 16/03/2022 | Cash 5%11.70 (LC) - 0.5 (1) = 11.20 (O) |
1.04464 (C)
1.04464 x 1.13508 = 1.18575 (aC) |
11.20 (O) (11.70) (LC) C=11.70/11.20 |
11.20 0 0% |
9.87 = 11.20 / 1.13508 |
| 11/11/2021 | Cash 5%11.60 (LC) - 0.5 (1) = 11.10 (O) |
1.04505 (C)
1.04505 x 1.18575 = 1.23917 (aC) |
11.10 (O) (11.60) (LC) C=11.60/11.10 |
11.10 0 0% |
9.36 = 11.10 / 1.18575 |
| 23/11/2020 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 1.23917 = 1.30439 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9 -0.50 -5.26% |
7.26 = 9 / 1.23917 |
| 16/11/2018 | Cash 10%13.50 (LC) - 1 (1) = 12.50 (O) |
1.08 (C)
1.08 x 1.30439 = 1.40874 (aC) |
12.50 (O) (13.50) (LC) C=13.50/12.50 |
12.50 0 0% |
9.58 = 12.50 / 1.30439 |
| 27/09/2017 | Cash 10%14.50 (LC) - 1 (1) = 13.50 (O) |
1.07407 (C)
1.07407 x 1.40874 = 1.51309 (aC) |
13.50 (O) (14.50) (LC) C=14.50/13.50 |
13.50 0 0% |
9.58 = 13.50 / 1.40874 |
| 01/09/2016 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 1.51309 = 1.61744 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
9.58 = 14.50 / 1.51309 |
| 31/07/2015 | Cash 10%13.70 (LC) - 1 (1) = 12.70 (O) |
1.07874 (C)
1.07874 x 1.61744 = 1.7448 (aC) |
12.70 (O) (13.70) (LC) C=13.70/12.70 |
12.70 0 0% |
7.85 = 12.70 / 1.61744 |
| 15/10/2014 | Cash 6%12.60 (LC) - 0.6 (1) = 12 (O) |
1.05 (C)
1.05 x 1.7448 = 1.83204 (aC) |
12.00 (O) (12.60) (LC) C=12.60/12.00 |
12 0 0% |
6.88 = 12 / 1.74480 |
| 24/12/2013 | Cash 10%7.40 (LC) - 1 (1) = 6.40 (O) |
1.15625 (C)
1.15625 x 1.83204 = 2.11829 (aC) |
6.40 (O) (7.40) (LC) C=7.40/6.40 |
6.40 0 0% |
3.49 = 6.40 / 1.83204 |
| 05/08/2013 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 2.11829 = 2.38308 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
8 0 0% |
3.78 = 8 / 2.11829 |
| 22/11/2011 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)11.40 (LC) / 1 + 0.20 (2) = 9.50 (O) |
1.2 (C)
1.2 x 2.38308 = 2.85969 (aC) |
9.50 (O) (11.40) (LC) C=11.40/9.50 |
9.50 0 0% |
3.99 = 9.50 / 2.38308 |
| 21/07/2011 | Cash 18%16.10 (LC) - 1.8 (1) = 14.30 (O) |
1.12587 (C)
1.12587 x 2.85969 = 3.21966 (aC) |
14.30 (O) (16.10) (LC) C=16.10/14.30 |
15.10 +0.80 +5.59% |
5.28 = 15.10 / 2.85969 |
| 10/05/2010 | Cash 18%32.50 (LC) - 1.8 (1) = 30.70 (O) |
1.05863 (C)
1.05863 x 3.21966 = 3.40843 (aC) |
30.70 (O) (32.50) (LC) C=32.50/30.70 |
30.30 -0.40 -1.30% |
9.41 = 30.30 / 3.21966 |
| 19/11/2009 | Rights 24/5 Price 10 (Volume + 20.83%, Ratio=0.21)39 (LC) + 0.21*10 (3) / 1 + 0.21 (3) = 34 (O) |
1.14706 (C)
1.14706 x 3.40843 = 3.90967 (aC) |
34.00 (O) (39.00) (LC) C=39.00/34.00 |
35.60 +1.60 +4.71% |
10.44 = 35.60 / 3.40843 |
| 03/06/2009 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)38.10 (LC) / 1 + 0.20 (2) = 31.75 (O) |
1.2 (C)
1.2 x 3.90967 = 4.6916 (aC) |
31.75 (O) (38.10) (LC) C=38.10/31.75 |
33.80 +2.05 +6.46% |
8.65 = 33.80 / 3.90967 |
| 22/04/2008 | Cash 17%40.50 (LC) - 1.7 (1) = 38.80 (O) |
1.04381 (C)
1.04381 x 4.6916 = 4.89716 (aC) |
38.80 (O) (40.50) (LC) C=40.50/38.80 |
39.90 +1.10 +2.84% |
8.50 = 39.90 / 4.69160 |
| 30/08/2007 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)59 (LC) + 0.30*10 (3) / 1 + 0.20 (2) + 0.30 (3) = 41.33 (O) |
1.42742 (C)
1.42742 x 4.89716 = 6.99031 (aC) |
41.33 (O) (59.00) (LC) C=59.00/41.33 |
41.50 +0.17 +0.40% |
8.47 = 41.50 / 4.89716 |