| 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) |
| 22/05/2024 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 1 = 1.06818 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
8.80 0 0% |
8.80 = 8.80 / 1 |
| 16/06/2023 | Cash 3%9.80 (LC) - 0.3 (1) = 9.50 (O) |
1.03158 (C)
1.03158 x 1.06818 = 1.10191 (aC) |
9.50 (O) (9.80) (LC) C=9.80/9.50 |
9.60 +0.10 +1.05% |
8.99 = 9.60 / 1.06818 |
| 05/05/2022 | Cash 9%16.30 (LC) - 0.9 (1) = 15.40 (O) |
1.05844 (C)
1.05844 x 1.10191 = 1.16631 (aC) |
15.40 (O) (16.30) (LC) C=16.30/15.40 |
16 +0.60 +3.90% |
14.52 = 16 / 1.10191 |
| 04/05/2021 | Cash 9%12.60 (LC) - 0.9 (1) = 11.70 (O) |
1.07692 (C)
1.07692 x 1.16631 = 1.25603 (aC) |
11.70 (O) (12.60) (LC) C=12.60/11.70 |
11.90 +0.20 +1.71% |
10.20 = 11.90 / 1.16631 |
| 15/05/2020 | Cash 5%12.30 (LC) - 0.5 (1) = 11.80 (O) |
1.04237 (C)
1.04237 x 1.25603 = 1.30925 (aC) |
11.80 (O) (12.30) (LC) C=12.30/11.80 |
12.50 +0.70 +5.93% |
9.95 = 12.50 / 1.25603 |
| 06/12/2019 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 1.30925 = 1.3596 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13 0 0% |
9.93 = 13 / 1.30925 |
| 15/05/2019 | Cash 9%14 (LC) - 0.9 (1) = 13.10 (O) |
1.0687 (C)
1.0687 x 1.3596 = 1.45301 (aC) |
13.10 (O) (14.00) (LC) C=14.00/13.10 |
13.10 0 0% |
9.64 = 13.10 / 1.35960 |
| 06/06/2018 | Cash 5%14 (LC) - 0.5 (1) = 13.50 (O) |
1.03704 (C)
1.03704 x 1.45301 = 1.50683 (aC) |
13.50 (O) (14.00) (LC) C=14.00/13.50 |
13.70 +0.20 +1.48% |
9.43 = 13.70 / 1.45301 |
| 08/11/2017 | Cash 3%13 (LC) - 0.3 (1) = 12.70 (O) |
1.02362 (C)
1.02362 x 1.50683 = 1.54242 (aC) |
12.70 (O) (13.00) (LC) C=13.00/12.70 |
12.70 0 0% |
8.43 = 12.70 / 1.50683 |
| 10/05/2017 | Cash 5%13.80 (LC) - 0.5 (1) = 13.30 (O) |
1.03759 (C)
1.03759 x 1.54242 = 1.60041 (aC) |
13.30 (O) (13.80) (LC) C=13.80/13.30 |
13.30 0 0% |
8.62 = 13.30 / 1.54242 |
| 21/11/2016 | Cash 7%21.20 (LC) - 0.7 (1) = 20.50 (O) |
1.03415 (C)
1.03415 x 1.60041 = 1.65506 (aC) |
20.50 (O) (21.20) (LC) C=21.20/20.50 |
20.50 0 0% |
12.81 = 20.50 / 1.60041 |
| 11/05/2016 | Cash 7%13.50 (LC) - 0.7 (1) = 12.80 (O) |
1.05469 (C)
1.05469 x 1.65506 = 1.74557 (aC) |
12.80 (O) (13.50) (LC) C=13.50/12.80 |
12.80 0 0% |
7.73 = 12.80 / 1.65506 |
| 26/10/2015 | Cash 6%13.10 (LC) - 0.6 (1) = 12.50 (O) |
1.048 (C)
1.048 x 1.74557 = 1.82935 (aC) |
12.50 (O) (13.10) (LC) C=13.10/12.50 |
12.50 0 0% |
7.16 = 12.50 / 1.74557 |
| 12/05/2015 | Cash 6%11.80 (LC) - 0.6 (1) = 11.20 (O) |
1.05357 (C)
1.05357 x 1.82935 = 1.92736 (aC) |
11.20 (O) (11.80) (LC) C=11.80/11.20 |
10.80 -0.40 -3.57% |
5.90 = 10.80 / 1.82935 |
| 06/11/2014 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 1.92736 = 2.01577 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
11 +0.10 +0.92% |
5.71 = 11 / 1.92736 |
| 23/04/2014 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 2.01577 = 2.11176 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.50 0 0% |
5.21 = 10.50 / 2.01577 |
| 27/12/2013 | Cash 4%10.60 (LC) - 0.4 (1) = 10.20 (O) |
1.03922 (C)
1.03922 x 2.11176 = 2.19457 (aC) |
10.20 (O) (10.60) (LC) C=10.60/10.20 |
10.20 0 0% |
4.83 = 10.20 / 2.11176 |
| 07/08/2013 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 2.19457 = 2.31007 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.50 0 0% |
4.33 = 9.50 / 2.19457 |
| 08/05/2013 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 2.31007 = 2.43166 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.70 +0.20 +2.11% |
4.20 = 9.70 / 2.31007 |
| 26/12/2012 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 2.43166 = 2.5432 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
10.90 0 0% |
4.48 = 10.90 / 2.43166 |
| 15/05/2012 | Cash 8%11.90 (LC) - 0.8 (1) = 11.10 (O) |
1.07207 (C)
1.07207 x 2.5432 = 2.72649 (aC) |
11.10 (O) (11.90) (LC) C=11.90/11.10 |
11.30 +0.20 +1.80% |
4.44 = 11.30 / 2.54320 |
| 07/12/2011 | Cash 7%Rights 100/50 Price 10 (Volume + 50%, Ratio=0.50)11 (LC) + 0.50*10 (3) - 0.7 (1) / 1 + 0.50 (3) = 10.20 (O) |
1.07843 (C)
1.07843 x 2.72649 = 2.94034 (aC) |
10.20 (O) (11.00) (LC) C=11.00/10.20 |
10.20 0 0% |
3.74 = 10.20 / 2.72649 |
| 25/05/2011 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 2.94034 = 3.10369 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
18 0 0% |
6.12 = 18 / 2.94034 |
| 06/12/2010 | Cash 6%25 (LC) - 0.6 (1) = 24.40 (O) |
1.02459 (C)
1.02459 x 3.10369 = 3.18001 (aC) |
24.40 (O) (25.00) (LC) C=25.00/24.40 |
24.70 +0.30 +1.23% |
7.96 = 24.70 / 3.10369 |
| 29/06/2010 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 3.18001 = 3.27637 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
32.80 -0.20 -0.61% |
10.31 = 32.80 / 3.18001 |
| 04/01/2010 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)51.50 (LC) + 0.50*15 (3) / 1 + 0.50 (2) + 0.50 (3) = 29.50 (O) |
1.74576 (C)
1.74576 x 3.27637 = 5.71977 (aC) |
29.50 (O) (51.50) (LC) C=51.50/29.50 |
31.50 +2 +6.78% |
9.61 = 31.50 / 3.27637 |
| 02/12/2009 | Cash 8%50.20 (LC) - 0.8 (1) = 49.40 (O) |
1.01619 (C)
1.01619 x 5.71977 = 5.8124 (aC) |
49.40 (O) (50.20) (LC) C=50.20/49.40 |
52 +2.60 +5.26% |
9.09 = 52 / 5.71977 |
| 04/05/2009 | Cash 4%Cash 6%28.60 (LC) - 0.4 (1) - 0.6 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 5.8124 = 6.02299 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
28.90 +1.30 +4.71% |
4.97 = 28.90 / 5.81240 |
| 03/11/2008 | Cash 7%25.70 (LC) - 0.7 (1) = 25 (O) |
1.028 (C)
1.028 x 6.02299 = 6.19163 (aC) |
25.00 (O) (25.70) (LC) C=25.70/25.00 |
25.50 +0.50 +2% |
4.23 = 25.50 / 6.02299 |
| 14/07/2008 | Cash 8%25.70 (LC) - 0.8 (1) = 24.90 (O) |
1.03213 (C)
1.03213 x 6.19163 = 6.39056 (aC) |
24.90 (O) (25.70) (LC) C=25.70/24.90 |
25.60 +0.70 +2.81% |
4.13 = 25.60 / 6.19163 |
| 05/05/2008 | Cash 12%27.60 (LC) - 1.2 (1) = 26.40 (O) |
1.04545 (C)
1.04545 x 6.39056 = 6.68104 (aC) |
26.40 (O) (27.60) (LC) C=27.60/26.40 |
26.90 +0.50 +1.89% |
4.21 = 26.90 / 6.39056 |
| 25/06/2007 | Cash 5%Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)71.50 (LC) - 0.5 (1) / 1 + 0.33 (2) = 53.25 (O) |
1.34272 (C)
1.34272 x 6.68104 = 8.97079 (aC) |
53.25 (O) (71.50) (LC) C=71.50/53.25 |
54 +0.75 +1.41% |
8.08 = 54 / 6.68104 |
| 17/01/2007 | Cash 7.2%47.90 (LC) - 0.72 (1) = 47.18 (O) |
1.01526 (C)
1.01526 x 8.97079 = 9.10769 (aC) |
47.18 (O) (47.90) (LC) C=47.90/47.18 |
44.90 -2.28 -4.83% |
5.01 = 44.90 / 8.97079 |