| 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) |
| 25/05/2023 | Cash 15%33 (LC) - 1.5 (1) = 31.50 (O) |
1.04762 (C)
1.04762 x 1 = 1.04762 (aC) |
31.50 (O) (33.00) (LC) C=33.00/31.50 |
30.60 -0.90 -2.86% |
30.60 = 30.60 / 1 |
| 01/06/2022 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 1.04762 = 1.08844 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.50 0 0% |
36.75 = 38.50 / 1.04762 |
| 24/05/2021 | Cash 15%61 (LC) - 1.5 (1) = 59.50 (O) |
1.02521 (C)
1.02521 x 1.08844 = 1.11587 (aC) |
59.50 (O) (61.00) (LC) C=61.00/59.50 |
59.40 -0.10 -0.17% |
54.57 = 59.40 / 1.08844 |
| 08/05/2020 | Cash 5%32.90 (LC) - 0.5 (1) = 32.40 (O) |
1.01543 (C)
1.01543 x 1.11587 = 1.1331 (aC) |
32.40 (O) (32.90) (LC) C=32.90/32.40 |
33.60 +1.20 +3.70% |
30.11 = 33.60 / 1.11587 |
| 09/05/2019 | Cash 5%19.40 (LC) - 0.5 (1) = 18.90 (O) |
1.02646 (C)
1.02646 x 1.1331 = 1.16307 (aC) |
18.90 (O) (19.40) (LC) C=19.40/18.90 |
21.40 +2.50 +13.23% |
18.89 = 21.40 / 1.13310 |
| 10/05/2018 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 1.16307 = 1.17993 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.50 0 0% |
29.66 = 34.50 / 1.16307 |
| 10/05/2017 | Cash 5%68 (LC) - 0.5 (1) = 67.50 (O) |
1.00741 (C)
1.00741 x 1.17993 = 1.18867 (aC) |
67.50 (O) (68.00) (LC) C=68.00/67.50 |
67.50 0 0% |
57.21 = 67.50 / 1.17993 |
| 28/07/2016 | Cash 2%53 (LC) - 0.2 (1) = 52.80 (O) |
1.00379 (C)
1.00379 x 1.18867 = 1.19317 (aC) |
52.80 (O) (53.00) (LC) C=53.00/52.80 |
53 +0.20 +0.38% |
44.59 = 53 / 1.18867 |
| 27/07/2015 | Cash 5%45.50 (LC) - 0.5 (1) = 45 (O) |
1.01111 (C)
1.01111 x 1.19317 = 1.20643 (aC) |
45.00 (O) (45.50) (LC) C=45.50/45.00 |
45.60 +0.60 +1.33% |
38.22 = 45.60 / 1.19317 |
| 23/09/2014 | Cash 5%22.20 (LC) - 0.5 (1) = 21.70 (O) |
1.02304 (C)
1.02304 x 1.20643 = 1.23423 (aC) |
21.70 (O) (22.20) (LC) C=22.20/21.70 |
23.20 +1.50 +6.91% |
19.23 = 23.20 / 1.20643 |
| 01/07/2013 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 1.23423 = 1.27693 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
29.50 +0.60 +2.08% |
23.90 = 29.50 / 1.23423 |
| 04/10/2012 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.27693 = 1.32512 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
27.40 +0.90 +3.40% |
21.46 = 27.40 / 1.27693 |
| 22/06/2012 | Cash 10%32.20 (LC) - 1 (1) = 31.20 (O) |
1.03205 (C)
1.03205 x 1.32512 = 1.36759 (aC) |
31.20 (O) (32.20) (LC) C=32.20/31.20 |
31.40 +0.20 +0.64% |
23.70 = 31.40 / 1.32512 |
| 08/08/2011 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 1.36759 = 1.43271 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
21.80 +0.80 +3.81% |
15.94 = 21.80 / 1.36759 |
| 20/04/2011 | Cash 10%25.90 (LC) - 1 (1) = 24.90 (O) |
1.04016 (C)
1.04016 x 1.43271 = 1.49025 (aC) |
24.90 (O) (25.90) (LC) C=25.90/24.90 |
23.80 -1.10 -4.42% |
16.61 = 23.80 / 1.43271 |
| 16/09/2010 | Cash 10%31 (LC) - 1 (1) = 30 (O) |
1.03333 (C)
1.03333 x 1.49025 = 1.53993 (aC) |
30.00 (O) (31.00) (LC) C=31.00/30.00 |
31.40 +1.40 +4.67% |
21.07 = 31.40 / 1.49025 |
| 06/05/2010 | Cash 10%47.10 (LC) - 1 (1) = 46.10 (O) |
1.02169 (C)
1.02169 x 1.53993 = 1.57333 (aC) |
46.10 (O) (47.10) (LC) C=47.10/46.10 |
47.10 +1 +2.17% |
30.59 = 47.10 / 1.53993 |
| 03/09/2009 | Cash 8%62.50 (LC) - 0.8 (1) = 61.70 (O) |
1.01297 (C)
1.01297 x 1.57333 = 1.59373 (aC) |
61.70 (O) (62.50) (LC) C=62.50/61.70 |
60 -1.70 -2.76% |
38.14 = 60 / 1.57333 |
| 24/07/2009 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 1.59373 = 1.6326 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
43 +2 +4.88% |
26.98 = 43 / 1.59373 |
| 04/05/2009 | Cash 15%30 (LC) - 1.5 (1) = 28.50 (O) |
1.05263 (C)
1.05263 x 1.6326 = 1.71853 (aC) |
28.50 (O) (30.00) (LC) C=30.00/28.50 |
29.90 +1.40 +4.91% |
18.31 = 29.90 / 1.63260 |
| 26/11/2008 | Cash 8%19.30 (LC) - 0.8 (1) = 18.50 (O) |
1.04324 (C)
1.04324 x 1.71853 = 1.79284 (aC) |
18.50 (O) (19.30) (LC) C=19.30/18.50 |
18.60 +0.10 +0.54% |
10.82 = 18.60 / 1.71853 |
| 26/09/2008 | Cash 7%24.80 (LC) - 0.7 (1) = 24.10 (O) |
1.02905 (C)
1.02905 x 1.79284 = 1.84492 (aC) |
24.10 (O) (24.80) (LC) C=24.80/24.10 |
24.90 +0.80 +3.32% |
13.89 = 24.90 / 1.79284 |
| 15/05/2008 | Cash 12%45.40 (LC) - 1.2 (1) = 44.20 (O) |
1.02715 (C)
1.02715 x 1.84492 = 1.89501 (aC) |
44.20 (O) (45.40) (LC) C=45.40/44.20 |
43.40 -0.80 -1.81% |
23.52 = 43.40 / 1.84492 |
| 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 1.89501 = 2.23514 (aC) |
97.50 (O) (115.00) (LC) C=115.00/97.50 |
100 +2.50 +2.56% |
52.77 = 100 / 1.89501 |
| 06/07/2007 | Cash 6%86.50 (LC) - 0.6 (1) = 85.90 (O) |
1.00698 (C)
1.00698 x 2.23514 = 2.25075 (aC) |
85.90 (O) (86.50) (LC) C=86.50/85.90 |
86.50 +0.60 +0.70% |
38.70 = 86.50 / 2.23514 |
| 13/02/2007 | Cash 9%88 (LC) - 0.9 (1) = 87.10 (O) |
1.01033 (C)
1.01033 x 2.25075 = 2.274 (aC) |
87.10 (O) (88.00) (LC) C=88.00/87.10 |
92 +4.90 +5.63% |
40.88 = 92 / 2.25075 |
| 09/02/2007 | Cash 9%87 (LC) - 0.9 (1) = 86.10 (O) |
1.01045 (C)
1.01045 x 2.274 = 2.29777 (aC) |
86.10 (O) (87.00) (LC) C=87.00/86.10 |
84 -2.10 -2.44% |
36.94 = 84 / 2.27400 |