| 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) |
| 23/05/2024 | Cash 350%157.10 (LC) - 35 (1) = 122.10 (O) |
1.28665 (C)
1.28665 x 1 = 1.28665 (aC) |
122.10 (O) (157.10) (LC) C=157.10/122.10 |
108 -14.10 -11.55% |
108 = 108 / 1 |
| 25/05/2023 | Cash 15%33 (LC) - 1.5 (1) = 31.50 (O) |
1.04762 (C)
1.04762 x 1.28665 = 1.34792 (aC) |
31.50 (O) (33.00) (LC) C=33.00/31.50 |
30.60 -0.90 -2.86% |
23.78 = 30.60 / 1.28665 |
| 01/06/2022 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 1.34792 = 1.40044 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.50 0 0% |
28.56 = 38.50 / 1.34792 |
| 24/05/2021 | Cash 15%61 (LC) - 1.5 (1) = 59.50 (O) |
1.02521 (C)
1.02521 x 1.40044 = 1.43574 (aC) |
59.50 (O) (61.00) (LC) C=61.00/59.50 |
59.40 -0.10 -0.17% |
42.42 = 59.40 / 1.40044 |
| 08/05/2020 | Cash 5%32.90 (LC) - 0.5 (1) = 32.40 (O) |
1.01543 (C)
1.01543 x 1.43574 = 1.4579 (aC) |
32.40 (O) (32.90) (LC) C=32.90/32.40 |
33.60 +1.20 +3.70% |
23.40 = 33.60 / 1.43574 |
| 09/05/2019 | Cash 5%19.40 (LC) - 0.5 (1) = 18.90 (O) |
1.02646 (C)
1.02646 x 1.4579 = 1.49647 (aC) |
18.90 (O) (19.40) (LC) C=19.40/18.90 |
21.40 +2.50 +13.23% |
14.68 = 21.40 / 1.45790 |
| 10/05/2018 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 1.49647 = 1.51815 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.50 0 0% |
23.05 = 34.50 / 1.49647 |
| 10/05/2017 | Cash 5%68 (LC) - 0.5 (1) = 67.50 (O) |
1.00741 (C)
1.00741 x 1.51815 = 1.5294 (aC) |
67.50 (O) (68.00) (LC) C=68.00/67.50 |
67.50 0 0% |
44.46 = 67.50 / 1.51815 |
| 28/07/2016 | Cash 2%53 (LC) - 0.2 (1) = 52.80 (O) |
1.00379 (C)
1.00379 x 1.5294 = 1.53519 (aC) |
52.80 (O) (53.00) (LC) C=53.00/52.80 |
53 +0.20 +0.38% |
34.65 = 53 / 1.52940 |
| 27/07/2015 | Cash 5%45.50 (LC) - 0.5 (1) = 45 (O) |
1.01111 (C)
1.01111 x 1.53519 = 1.55225 (aC) |
45.00 (O) (45.50) (LC) C=45.50/45.00 |
45.60 +0.60 +1.33% |
29.70 = 45.60 / 1.53519 |
| 23/09/2014 | Cash 5%22.20 (LC) - 0.5 (1) = 21.70 (O) |
1.02304 (C)
1.02304 x 1.55225 = 1.58802 (aC) |
21.70 (O) (22.20) (LC) C=22.20/21.70 |
23.20 +1.50 +6.91% |
14.95 = 23.20 / 1.55225 |
| 01/07/2013 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 1.58802 = 1.64297 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
29.50 +0.60 +2.08% |
18.58 = 29.50 / 1.58802 |
| 04/10/2012 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.64297 = 1.70496 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
27.40 +0.90 +3.40% |
16.68 = 27.40 / 1.64297 |
| 22/06/2012 | Cash 10%32.20 (LC) - 1 (1) = 31.20 (O) |
1.03205 (C)
1.03205 x 1.70496 = 1.75961 (aC) |
31.20 (O) (32.20) (LC) C=32.20/31.20 |
31.40 +0.20 +0.64% |
18.42 = 31.40 / 1.70496 |
| 08/08/2011 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 1.75961 = 1.8434 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
21.80 +0.80 +3.81% |
12.39 = 21.80 / 1.75961 |
| 20/04/2011 | Cash 10%25.90 (LC) - 1 (1) = 24.90 (O) |
1.04016 (C)
1.04016 x 1.8434 = 1.91743 (aC) |
24.90 (O) (25.90) (LC) C=25.90/24.90 |
23.80 -1.10 -4.42% |
12.91 = 23.80 / 1.84340 |
| 16/09/2010 | Cash 10%31 (LC) - 1 (1) = 30 (O) |
1.03333 (C)
1.03333 x 1.91743 = 1.98135 (aC) |
30.00 (O) (31.00) (LC) C=31.00/30.00 |
31.40 +1.40 +4.67% |
16.38 = 31.40 / 1.91743 |
| 06/05/2010 | Cash 10%47.10 (LC) - 1 (1) = 46.10 (O) |
1.02169 (C)
1.02169 x 1.98135 = 2.02433 (aC) |
46.10 (O) (47.10) (LC) C=47.10/46.10 |
47 +0.90 +1.95% |
23.72 = 47 / 1.98135 |
| 03/09/2009 | Cash 8%62.50 (LC) - 0.8 (1) = 61.70 (O) |
1.01297 (C)
1.01297 x 2.02433 = 2.05057 (aC) |
61.70 (O) (62.50) (LC) C=62.50/61.70 |
60 -1.70 -2.76% |
29.64 = 60 / 2.02433 |
| 24/07/2009 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 2.05057 = 2.10059 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
43 +2 +4.88% |
20.97 = 43 / 2.05057 |
| 04/05/2009 | Cash 15%30 (LC) - 1.5 (1) = 28.50 (O) |
1.05263 (C)
1.05263 x 2.10059 = 2.21115 (aC) |
28.50 (O) (30.00) (LC) C=30.00/28.50 |
29.90 +1.40 +4.91% |
14.23 = 29.90 / 2.10059 |
| 26/11/2008 | Cash 8%19.30 (LC) - 0.8 (1) = 18.50 (O) |
1.04324 (C)
1.04324 x 2.21115 = 2.30676 (aC) |
18.50 (O) (19.30) (LC) C=19.30/18.50 |
18.60 +0.10 +0.54% |
8.41 = 18.60 / 2.21115 |
| 26/09/2008 | Cash 7%24.80 (LC) - 0.7 (1) = 24.10 (O) |
1.02905 (C)
1.02905 x 2.30676 = 2.37376 (aC) |
24.10 (O) (24.80) (LC) C=24.80/24.10 |
24.90 +0.80 +3.32% |
10.79 = 24.90 / 2.30676 |
| 15/05/2008 | Cash 12%45.40 (LC) - 1.2 (1) = 44.20 (O) |
1.02715 (C)
1.02715 x 2.37376 = 2.43821 (aC) |
44.20 (O) (45.40) (LC) C=45.40/44.20 |
43.40 -0.80 -1.81% |
18.28 = 43.40 / 2.37376 |
| 05/10/2007 | Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)115 (LC) + 0.10*10 (3) + 0.10*10 (3) / 1 + 0.10 (3) + 0.10 (3) = 97.50 (O) |
1.17949 (C)
1.17949 x 2.43821 = 2.87584 (aC) |
97.50 (O) (115.00) (LC) C=115.00/97.50 |
100 +2.50 +2.56% |
41.01 = 100 / 2.43821 |
| 06/07/2007 | Cash 6%86.50 (LC) - 0.6 (1) = 85.90 (O) |
1.00698 (C)
1.00698 x 2.87584 = 2.89593 (aC) |
85.90 (O) (86.50) (LC) C=86.50/85.90 |
86.50 +0.60 +0.70% |
30.08 = 86.50 / 2.87584 |
| 13/02/2007 | Cash 9%88 (LC) - 0.9 (1) = 87.10 (O) |
1.01033 (C)
1.01033 x 2.89593 = 2.92585 (aC) |
87.10 (O) (88.00) (LC) C=88.00/87.10 |
92 +4.90 +5.63% |
31.77 = 92 / 2.89593 |
| 09/02/2007 | Cash 9%87 (LC) - 0.9 (1) = 86.10 (O) |
1.01045 (C)
1.01045 x 2.92585 = 2.95643 (aC) |
86.10 (O) (87.00) (LC) C=87.00/86.10 |
84 -2.10 -2.44% |
28.71 = 84 / 2.92585 |