| 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) |
| 11/07/2024 | Cash 47.6%43.80 (LC) - 4.76 (1) = 39.04 (O) |
1.12193 (C)
1.12193 x 1 = 1.12193 (aC) |
39.04 (O) (43.80) (LC) C=43.80/39.04 |
35.20 -3.84 -9.84% |
35.20 = 35.20 / 1 |
| 17/07/2023 | Cash 4%25.60 (LC) - 0.4 (1) = 25.20 (O) |
1.01587 (C)
1.01587 x 1.12193 = 1.13973 (aC) |
25.20 (O) (25.60) (LC) C=25.60/25.20 |
25.20 0 0% |
22.46 = 25.20 / 1.12193 |
| 19/08/2020 | Cash 6%38 (LC) - 0.6 (1) = 37.40 (O) |
1.01604 (C)
1.01604 x 1.13973 = 1.15802 (aC) |
37.40 (O) (38.00) (LC) C=38.00/37.40 |
37.40 0 0% |
32.81 = 37.40 / 1.13973 |
| 08/05/2019 | Cash 6%57.60 (LC) - 0.6 (1) = 57 (O) |
1.01053 (C)
1.01053 x 1.15802 = 1.17021 (aC) |
57.00 (O) (57.60) (LC) C=57.60/57.00 |
57 0 0% |
49.22 = 57 / 1.15802 |
| 20/07/2018 | Cash 6%75 (LC) - 0.6 (1) = 74.40 (O) |
1.00806 (C)
1.00806 x 1.17021 = 1.17965 (aC) |
74.40 (O) (75.00) (LC) C=75.00/74.40 |
74.40 0 0% |
63.58 = 74.40 / 1.17021 |
| 02/03/2017 | Cash 2%17.80 (LC) - 0.2 (1) = 17.60 (O) |
1.01136 (C)
1.01136 x 1.17965 = 1.19305 (aC) |
17.60 (O) (17.80) (LC) C=17.80/17.60 |
17.60 0 0% |
14.92 = 17.60 / 1.17965 |
| 22/09/2016 | Rights 10/25 Price 10 (Volume + 250%, Ratio=2.50)41 (LC) + 2.50*10 (3) / 1 + 2.50 (3) = 18.86 (O) |
2.17424 (C)
2.17424 x 1.19305 = 2.59398 (aC) |
18.86 (O) (41.00) (LC) C=41.00/18.86 |
20.60 +1.74 +9.24% |
17.27 = 20.60 / 1.19305 |
| 30/05/2016 | Cash 5%21 (LC) - 0.5 (1) = 20.50 (O) |
1.02439 (C)
1.02439 x 2.59398 = 2.65725 (aC) |
20.50 (O) (21.00) (LC) C=21.00/20.50 |
20.50 0 0% |
7.90 = 20.50 / 2.59398 |
| 18/04/2014 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)97 (LC) / 1 + 1 (2) = 48.50 (O) |
2 (C)
2 x 2.65725 = 5.3145 (aC) |
48.50 (O) (97.00) (LC) C=97.00/48.50 |
48.50 0 0% |
18.25 = 48.50 / 2.65725 |
| 09/04/2013 | Cash 10%73 (LC) - 1 (1) = 72 (O) |
1.01389 (C)
1.01389 x 5.3145 = 5.38831 (aC) |
72.00 (O) (73.00) (LC) C=73.00/72.00 |
72 0 0% |
13.55 = 72 / 5.31450 |
| 11/04/2012 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 5.38831 = 5.61283 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48 0 0% |
8.91 = 48 / 5.38831 |
| 11/03/2011 | Cash 20%82.30 (LC) - 2 (1) = 80.30 (O) |
1.02491 (C)
1.02491 x 5.61283 = 5.75262 (aC) |
80.30 (O) (82.30) (LC) C=82.30/80.30 |
87.90 +7.60 +9.46% |
15.66 = 87.90 / 5.61283 |
| 22/06/2010 | Cash 20%84.30 (LC) - 2 (1) = 82.30 (O) |
1.0243 (C)
1.0243 x 5.75262 = 5.89242 (aC) |
82.30 (O) (84.30) (LC) C=84.30/82.30 |
82.30 0 0% |
14.31 = 82.30 / 5.75262 |
| 05/03/2009 | Cash 12%60 (LC) - 1.2 (1) = 58.80 (O) |
1.02041 (C)
1.02041 x 5.89242 = 6.01267 (aC) |
58.80 (O) (60.00) (LC) C=60.00/58.80 |
61 +2.20 +3.74% |
10.35 = 61 / 5.89242 |
| 12/08/2008 | Cash 8%91 (LC) - 0.8 (1) = 90.20 (O) |
1.00887 (C)
1.00887 x 6.01267 = 6.066 (aC) |
90.20 (O) (91.00) (LC) C=91.00/90.20 |
90.50 +0.30 +0.33% |
15.05 = 90.50 / 6.01267 |
| 16/06/2008 | Cash 10.5%87 (LC) - 1.05 (1) = 85.95 (O) |
1.01222 (C)
1.01222 x 6.066 = 6.1401 (aC) |
85.95 (O) (87.00) (LC) C=87.00/85.95 |
87.50 +1.55 +1.80% |
14.42 = 87.50 / 6.06600 |
| 17/08/2007 | Cash 7%126 (LC) - 0.7 (1) = 125.30 (O) |
1.00559 (C)
1.00559 x 6.1401 = 6.17441 (aC) |
125.30 (O) (126.00) (LC) C=126.00/125.30 |
131 +5.70 +4.55% |
21.34 = 131 / 6.14010 |
| 29/01/2007 | Cash 7%61.50 (LC) - 0.7 (1) = 60.80 (O) |
1.01151 (C)
1.01151 x 6.17441 = 6.24549 (aC) |
60.80 (O) (61.50) (LC) C=61.50/60.80 |
61.50 +0.70 +1.15% |
9.96 = 61.50 / 6.17441 |
| 01/08/2006 | Cash 5%33.20 (LC) - 0.5 (1) = 32.70 (O) |
1.01529 (C)
1.01529 x 6.24549 = 6.34099 (aC) |
32.70 (O) (33.20) (LC) C=33.20/32.70 |
33.20 +0.50 +1.53% |
5.32 = 33.20 / 6.24549 |
| 10/01/2006 | Cash 5%18.10 (LC) - 0.5 (1) = 17.60 (O) |
1.02841 (C)
1.02841 x 6.34099 = 6.52113 (aC) |
17.60 (O) (18.10) (LC) C=18.10/17.60 |
18.20 +0.60 +3.41% |
2.87 = 18.20 / 6.34099 |