| 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) |
| 29/08/2024 | Cash 6%28.30 (LC) - 0.6 (1) = 27.70 (O) |
1.02166 (C)
1.02166 x 1 = 1.02166 (aC) |
27.70 (O) (28.30) (LC) C=28.30/27.70 |
27.80 +0.10 +0.36% |
27.80 = 27.80 / 1 |
| 23/11/2023 | Cash 7%34 (LC) - 0.7 (1) = 33.30 (O) |
1.02102 (C)
1.02102 x 1.02166 = 1.04314 (aC) |
33.30 (O) (34.00) (LC) C=34.00/33.30 |
33.30 0 0% |
32.59 = 33.30 / 1.02166 |
| 07/10/2022 | Cash 7%27.50 (LC) - 0.7 (1) = 26.80 (O) |
1.02612 (C)
1.02612 x 1.04314 = 1.07038 (aC) |
26.80 (O) (27.50) (LC) C=27.50/26.80 |
26.80 0 0% |
25.69 = 26.80 / 1.04314 |
| 31/08/2020 | Cash 5%15.10 (LC) - 0.5 (1) = 14.60 (O) |
1.03425 (C)
1.03425 x 1.07038 = 1.10704 (aC) |
14.60 (O) (15.10) (LC) C=15.10/14.60 |
15.50 +0.90 +6.16% |
14.48 = 15.50 / 1.07038 |
| 27/11/2018 | Cash 10%21.70 (LC) - 1 (1) = 20.70 (O) |
1.04831 (C)
1.04831 x 1.10704 = 1.16052 (aC) |
20.70 (O) (21.70) (LC) C=21.70/20.70 |
20.70 0 0% |
18.70 = 20.70 / 1.10704 |
| 10/11/2016 | Cash 8%30.20 (LC) - 0.8 (1) = 29.40 (O) |
1.02721 (C)
1.02721 x 1.16052 = 1.1921 (aC) |
29.40 (O) (30.20) (LC) C=30.20/29.40 |
26.50 -2.90 -9.86% |
22.83 = 26.50 / 1.16052 |
| 17/02/2016 | Cash 15%18.90 (LC) - 1.5 (1) = 17.40 (O) |
1.08621 (C)
1.08621 x 1.1921 = 1.29487 (aC) |
17.40 (O) (18.90) (LC) C=18.90/17.40 |
17.20 -0.20 -1.15% |
14.43 = 17.20 / 1.19210 |
| 08/09/2015 | Cash 15%19.40 (LC) - 1.5 (1) = 17.90 (O) |
1.0838 (C)
1.0838 x 1.29487 = 1.40337 (aC) |
17.90 (O) (19.40) (LC) C=19.40/17.90 |
18 +0.10 +0.56% |
13.90 = 18 / 1.29487 |
| 14/04/2015 | Cash 7%21 (LC) - 0.7 (1) = 20.30 (O) |
1.03448 (C)
1.03448 x 1.40337 = 1.45177 (aC) |
20.30 (O) (21.00) (LC) C=21.00/20.30 |
20 -0.30 -1.48% |
14.25 = 20 / 1.40337 |
| 13/08/2014 | Cash 8%18.60 (LC) - 0.8 (1) = 17.80 (O) |
1.04494 (C)
1.04494 x 1.45177 = 1.51701 (aC) |
17.80 (O) (18.60) (LC) C=18.60/17.80 |
17.90 +0.10 +0.56% |
12.33 = 17.90 / 1.45177 |
| 24/03/2014 | Cash 8%23 (LC) - 0.8 (1) = 22.20 (O) |
1.03604 (C)
1.03604 x 1.51701 = 1.57168 (aC) |
22.20 (O) (23.00) (LC) C=23.00/22.20 |
22.40 +0.20 +0.90% |
14.77 = 22.40 / 1.51701 |
| 16/07/2013 | Cash 8%15 (LC) - 0.8 (1) = 14.20 (O) |
1.05634 (C)
1.05634 x 1.57168 = 1.66023 (aC) |
14.20 (O) (15.00) (LC) C=15.00/14.20 |
14 -0.20 -1.41% |
8.91 = 14 / 1.57168 |
| 10/04/2013 | Cash 8%14.20 (LC) - 0.8 (1) = 13.40 (O) |
1.0597 (C)
1.0597 x 1.66023 = 1.75935 (aC) |
13.40 (O) (14.20) (LC) C=14.20/13.40 |
13.20 -0.20 -1.49% |
7.95 = 13.20 / 1.66023 |
| 26/09/2012 | Cash 10%12.10 (LC) - 1 (1) = 11.10 (O) |
1.09009 (C)
1.09009 x 1.75935 = 1.91785 (aC) |
11.10 (O) (12.10) (LC) C=12.10/11.10 |
11.40 +0.30 +2.70% |
6.48 = 11.40 / 1.75935 |
| 27/03/2012 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 1.91785 = 2.06537 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13 0 0% |
6.78 = 13 / 1.91785 |
| 31/10/2011 | Cash 10%14.40 (LC) - 1 (1) = 13.40 (O) |
1.07463 (C)
1.07463 x 2.06537 = 2.2195 (aC) |
13.40 (O) (14.40) (LC) C=14.40/13.40 |
13.50 +0.10 +0.75% |
6.54 = 13.50 / 2.06537 |
| 01/04/2011 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 2.2195 = 2.29349 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15.80 +0.80 +5.33% |
7.12 = 15.80 / 2.21950 |
| 12/01/2011 | Cash 15%17.50 (LC) - 1.5 (1) = 16 (O) |
1.09375 (C)
1.09375 x 2.29349 = 2.5085 (aC) |
16.00 (O) (17.50) (LC) C=17.50/16.00 |
16.60 +0.60 +3.75% |
7.24 = 16.60 / 2.29349 |
| 18/06/2010 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)30 (LC) / 1 + 0.33 (2) = 22.50 (O) |
1.33333 (C)
1.33333 x 2.5085 = 3.34467 (aC) |
22.50 (O) (30.00) (LC) C=30.00/22.50 |
23.90 +1.40 +6.22% |
9.53 = 23.90 / 2.50850 |
| 22/01/2010 | Cash 8%23.70 (LC) - 0.8 (1) = 22.90 (O) |
1.03493 (C)
1.03493 x 3.34467 = 3.46151 (aC) |
22.90 (O) (23.70) (LC) C=23.70/22.90 |
23.90 +1 +4.37% |
7.15 = 23.90 / 3.34467 |
| 29/07/2009 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 3.46151 = 3.60574 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24.20 +0.20 +0.83% |
6.99 = 24.20 / 3.46151 |
| 12/12/2008 | Cash 8%19.90 (LC) - 0.8 (1) = 19.10 (O) |
1.04188 (C)
1.04188 x 3.60574 = 3.75677 (aC) |
19.10 (O) (19.90) (LC) C=19.90/19.10 |
20 +0.90 +4.71% |
5.55 = 20 / 3.60574 |
| 28/10/2008 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 3.75677 = 3.93232 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
20.40 -1 -4.67% |
5.43 = 20.40 / 3.75677 |
| 12/05/2008 | Cash 14%31.20 (LC) - 1.4 (1) = 29.80 (O) |
1.04698 (C)
1.04698 x 3.93232 = 4.11706 (aC) |
29.80 (O) (31.20) (LC) C=31.20/29.80 |
29.30 -0.50 -1.68% |
7.45 = 29.30 / 3.93232 |
| 05/09/2007 | Rights 5/1 Price 20 (Volume + 20%, Ratio=0.20)49.90 (LC) + 0.20*20 (3) / 1 + 0.20 (3) = 44.92 (O) |
1.11095 (C)
1.11095 x 4.11706 = 4.57383 (aC) |
44.92 (O) (49.90) (LC) C=49.90/44.92 |
47 +2.08 +4.64% |
11.42 = 47 / 4.11706 |
| 13/02/2007 | Cash 8%50 (LC) - 0.8 (1) = 49.20 (O) |
1.01626 (C)
1.01626 x 4.57383 = 4.6482 (aC) |
49.20 (O) (50.00) (LC) C=50.00/49.20 |
50 +0.80 +1.63% |
10.93 = 50 / 4.57383 |