| 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) |
| 03/10/2023 | Cash 5%10.75 (LC) - 0.5 (1) = 10.25 (O) |
1.04878 (C)
1.04878 x 1 = 1.04878 (aC) |
10.25 (O) (10.75) (LC) C=10.75/10.25 |
9.99 -0.26 -2.54% |
9.99 = 9.99 / 1 |
| 13/09/2022 | Cash 5%12.35 (LC) - 0.5 (1) = 11.85 (O) |
1.04219 (C)
1.04219 x 1.04878 = 1.09303 (aC) |
11.85 (O) (12.35) (LC) C=12.35/11.85 |
11.80 -0.05 -0.42% |
11.25 = 11.80 / 1.04878 |
| 26/08/2021 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 1.09303 = 1.13858 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
11.30 -0.70 -5.83% |
10.34 = 11.30 / 1.09303 |
| 23/11/2020 | Cash 5%10.15 (LC) - 0.5 (1) = 9.65 (O) |
1.05181 (C)
1.05181 x 1.13858 = 1.19757 (aC) |
9.65 (O) (10.15) (LC) C=10.15/9.65 |
9.49 -0.16 -1.66% |
8.33 = 9.49 / 1.13858 |
| 04/06/2019 | Cash 15%15.70 (LC) - 1.5 (1) = 14.20 (O) |
1.10563 (C)
1.10563 x 1.19757 = 1.32407 (aC) |
14.20 (O) (15.70) (LC) C=15.70/14.20 |
14.65 +0.45 +3.17% |
12.23 = 14.65 / 1.19757 |
| 05/06/2018 | Cash 7%17.25 (LC) - 0.7 (1) = 16.55 (O) |
1.0423 (C)
1.0423 x 1.32407 = 1.38008 (aC) |
16.55 (O) (17.25) (LC) C=17.25/16.55 |
15.70 -0.85 -5.14% |
11.86 = 15.70 / 1.32407 |
| 13/12/2017 | Cash 8%15.90 (LC) - 0.8 (1) = 15.10 (O) |
1.05298 (C)
1.05298 x 1.38008 = 1.45319 (aC) |
15.10 (O) (15.90) (LC) C=15.90/15.10 |
15.90 +0.80 +5.30% |
11.52 = 15.90 / 1.38008 |
| 13/04/2017 | Cash 20%17 (LC) - 2 (1) = 15 (O) |
1.13333 (C)
1.13333 x 1.45319 = 1.64695 (aC) |
15.00 (O) (17.00) (LC) C=17.00/15.00 |
15.10 +0.10 +0.67% |
10.39 = 15.10 / 1.45319 |
| 23/06/2016 | Cash 10%14.30 (LC) - 1 (1) = 13.30 (O) |
1.07519 (C)
1.07519 x 1.64695 = 1.77078 (aC) |
13.30 (O) (14.30) (LC) C=14.30/13.30 |
14.20 +0.90 +6.77% |
8.62 = 14.20 / 1.64695 |
| 20/05/2015 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 1.77078 = 1.91359 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
13 +0.60 +4.84% |
7.34 = 13 / 1.77078 |
| 02/06/2014 | Cash 3%10.90 (LC) - 0.3 (1) = 10.60 (O) |
1.0283 (C)
1.0283 x 1.91359 = 1.96775 (aC) |
10.60 (O) (10.90) (LC) C=10.90/10.60 |
10.90 +0.30 +2.83% |
5.70 = 10.90 / 1.91359 |
| 10/03/2014 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 1.96775 = 2.05256 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.50 -0.10 -0.86% |
5.84 = 11.50 / 1.96775 |
| 26/06/2013 | Cash 2%10.50 (LC) - 0.2 (1) = 10.30 (O) |
1.01942 (C)
1.01942 x 2.05256 = 2.09242 (aC) |
10.30 (O) (10.50) (LC) C=10.50/10.30 |
10.60 +0.30 +2.91% |
5.16 = 10.60 / 2.05256 |
| 14/01/2013 | Cash 5%8.30 (LC) - 0.5 (1) = 7.80 (O) |
1.0641 (C)
1.0641 x 2.09242 = 2.22655 (aC) |
7.80 (O) (8.30) (LC) C=8.30/7.80 |
7.90 +0.10 +1.28% |
3.78 = 7.90 / 2.09242 |
| 19/09/2012 | Cash 8%7.90 (LC) - 0.8 (1) = 7.10 (O) |
1.11268 (C)
1.11268 x 2.22655 = 2.47743 (aC) |
7.10 (O) (7.90) (LC) C=7.90/7.10 |
7.20 +0.10 +1.41% |
3.23 = 7.20 / 2.22655 |
| 01/03/2012 | Cash 6%7.70 (LC) - 0.6 (1) = 7.10 (O) |
1.08451 (C)
1.08451 x 2.47743 = 2.68679 (aC) |
7.10 (O) (7.70) (LC) C=7.70/7.10 |
7 -0.10 -1.41% |
2.83 = 7 / 2.47743 |
| 22/12/2011 | Cash 6%7 (LC) - 0.6 (1) = 6.40 (O) |
1.09375 (C)
1.09375 x 2.68679 = 2.93867 (aC) |
6.40 (O) (7.00) (LC) C=7.00/6.40 |
6.10 -0.30 -4.69% |
2.27 = 6.10 / 2.68679 |
| 20/04/2011 | Cash 9%11.90 (LC) - 0.9 (1) = 11 (O) |
1.08182 (C)
1.08182 x 2.93867 = 3.17911 (aC) |
11.00 (O) (11.90) (LC) C=11.90/11.00 |
10.90 -0.10 -0.91% |
3.71 = 10.90 / 2.93867 |
| 24/12/2010 | Cash 6%15.20 (LC) - 0.6 (1) = 14.60 (O) |
1.0411 (C)
1.0411 x 3.17911 = 3.30976 (aC) |
14.60 (O) (15.20) (LC) C=15.20/14.60 |
14.60 0 0% |
4.59 = 14.60 / 3.17911 |
| 25/05/2010 | Cash 8%16.80 (LC) - 0.8 (1) = 16 (O) |
1.05 (C)
1.05 x 3.30976 = 3.47525 (aC) |
16.00 (O) (16.80) (LC) C=16.80/16.00 |
16.80 +0.80 +5% |
5.08 = 16.80 / 3.30976 |
| 09/12/2009 | Cash 7%17 (LC) - 0.7 (1) = 16.30 (O) |
1.04294 (C)
1.04294 x 3.47525 = 3.62449 (aC) |
16.30 (O) (17.00) (LC) C=17.00/16.30 |
15.60 -0.70 -4.29% |
4.49 = 15.60 / 3.47525 |
| 22/05/2009 | Cash 3%14.50 (LC) - 0.3 (1) = 14.20 (O) |
1.02113 (C)
1.02113 x 3.62449 = 3.70106 (aC) |
14.20 (O) (14.50) (LC) C=14.50/14.20 |
14 -0.20 -1.41% |
3.86 = 14 / 3.62449 |
| 03/12/2008 | Cash 6%15.20 (LC) - 0.6 (1) = 14.60 (O) |
1.0411 (C)
1.0411 x 3.70106 = 3.85316 (aC) |
14.60 (O) (15.20) (LC) C=15.20/14.60 |
13.90 -0.70 -4.79% |
3.76 = 13.90 / 3.70106 |
| 25/08/2008 | Cash 6%16.40 (LC) - 0.6 (1) = 15.80 (O) |
1.03797 (C)
1.03797 x 3.85316 = 3.99948 (aC) |
15.80 (O) (16.40) (LC) C=16.40/15.80 |
16.50 +0.70 +4.43% |
4.28 = 16.50 / 3.85316 |
| 08/04/2008 | Cash 10%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)31 (LC) - 1 (1) / 1 + 0.08 (2) = 27.78 (O) |
1.116 (C)
1.116 x 3.99948 = 4.46342 (aC) |
27.78 (O) (31.00) (LC) C=31.00/27.78 |
28.20 +0.42 +1.52% |
7.05 = 28.20 / 3.99948 |
| 03/01/2008 | Cash 6%41.50 (LC) - 0.6 (1) = 40.90 (O) |
1.01467 (C)
1.01467 x 4.46342 = 4.5289 (aC) |
40.90 (O) (41.50) (LC) C=41.50/40.90 |
42.20 +1.30 +3.18% |
9.45 = 42.20 / 4.46342 |
| 08/08/2007 | Rights 10/3 Price 15 (Volume + 30%, Ratio=0.30)Rights 10/3 Price 46 (Volume + 30%, Ratio=0.30)58 (LC) + 0.30*15 (3) + 0.30*46 (3) / 1 + 0.30 (3) + 0.30 (3) = 47.69 (O) |
1.21625 (C)
1.21625 x 4.5289 = 5.50829 (aC) |
47.69 (O) (58.00) (LC) C=58.00/47.69 |
49 +1.31 +2.75% |
10.82 = 49 / 4.52890 |
| 24/01/2007 | Cash 12%65 (LC) - 1.2 (1) = 63.80 (O) |
1.01881 (C)
1.01881 x 5.50829 = 5.61189 (aC) |
63.80 (O) (65.00) (LC) C=65.00/63.80 |
66 +2.20 +3.45% |
11.98 = 66 / 5.50829 |