| 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) |
| 19/09/2024 | Cash 1%4.80 (LC) - 0.1 (1) = 4.70 (O) |
1.02128 (C)
1.02128 x 1 = 1.02128 (aC) |
4.70 (O) (4.80) (LC) C=4.80/4.70 |
5.10 +0.40 +8.51% |
5.10 = 5.10 / 1 |
| 22/09/2023 | Cash 3%5 (LC) - 0.3 (1) = 4.70 (O) |
1.06383 (C)
1.06383 x 1.02128 = 1.08646 (aC) |
4.70 (O) (5.00) (LC) C=5.00/4.70 |
4.70 0 0% |
4.60 = 4.70 / 1.02128 |
| 23/11/2020 | Cash 3%5.60 (LC) - 0.3 (1) = 5.30 (O) |
1.0566 (C)
1.0566 x 1.08646 = 1.14796 (aC) |
5.30 (O) (5.60) (LC) C=5.60/5.30 |
5.60 +0.30 +5.66% |
5.15 = 5.60 / 1.08646 |
| 14/08/2019 | Cash 10%8.60 (LC) - 1 (1) = 7.60 (O) |
1.13158 (C)
1.13158 x 1.14796 = 1.29901 (aC) |
7.60 (O) (8.60) (LC) C=8.60/7.60 |
7.50 -0.10 -1.32% |
6.53 = 7.50 / 1.14796 |
| 04/07/2018 | Cash 15%14 (LC) - 1.5 (1) = 12.50 (O) |
1.12 (C)
1.12 x 1.29901 = 1.45489 (aC) |
12.50 (O) (14.00) (LC) C=14.00/12.50 |
11.80 -0.70 -5.60% |
9.08 = 11.80 / 1.29901 |
| 04/07/2017 | Cash 8%23.10 (LC) - 0.8 (1) = 22.30 (O) |
1.03587 (C)
1.03587 x 1.45489 = 1.50708 (aC) |
22.30 (O) (23.10) (LC) C=23.10/22.30 |
21.60 -0.70 -3.14% |
14.85 = 21.60 / 1.45489 |
| 06/07/2016 | Cash 12%22.10 (LC) - 1.2 (1) = 20.90 (O) |
1.05742 (C)
1.05742 x 1.50708 = 1.59362 (aC) |
20.90 (O) (22.10) (LC) C=22.10/20.90 |
21.20 +0.30 +1.44% |
14.07 = 21.20 / 1.50708 |
| 03/11/2015 | Cash 5%Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)18.80 (LC) - 0.5 (1) / 1 + 0.33 (2) = 13.73 (O) |
1.36976 (C)
1.36976 x 1.59362 = 2.18288 (aC) |
13.72 (O) (18.80) (LC) C=18.80/13.72 |
14.80 +1.08 +7.83% |
9.29 = 14.80 / 1.59362 |
| 12/05/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)23.70 (LC) / 1 + 0.50 (2) = 15.80 (O) |
1.5 (C)
1.5 x 2.18288 = 3.27431 (aC) |
15.80 (O) (23.70) (LC) C=23.70/15.80 |
15.60 -0.20 -1.27% |
7.15 = 15.60 / 2.18288 |
| 04/02/2015 | Cash 7%23 (LC) - 0.7 (1) = 22.30 (O) |
1.03139 (C)
1.03139 x 3.27431 = 3.3771 (aC) |
22.30 (O) (23.00) (LC) C=23.00/22.30 |
22.50 +0.20 +0.90% |
6.87 = 22.50 / 3.27431 |
| 26/08/2014 | Cash 5%17.90 (LC) - 0.5 (1) = 17.40 (O) |
1.02874 (C)
1.02874 x 3.3771 = 3.47414 (aC) |
17.40 (O) (17.90) (LC) C=17.90/17.40 |
17.80 +0.40 +2.30% |
5.27 = 17.80 / 3.37710 |
| 14/02/2014 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 3.47414 = 3.69298 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
12.40 -0.30 -2.36% |
3.57 = 12.40 / 3.47414 |
| 22/02/2013 | Cash 10%8.70 (LC) - 1 (1) = 7.70 (O) |
1.12987 (C)
1.12987 x 3.69298 = 4.17259 (aC) |
7.70 (O) (8.70) (LC) C=8.70/7.70 |
7.80 +0.10 +1.30% |
2.11 = 7.80 / 3.69298 |
| 01/03/2012 | Cash 5%7.70 (LC) - 0.5 (1) = 7.20 (O) |
1.06944 (C)
1.06944 x 4.17259 = 4.46235 (aC) |
7.20 (O) (7.70) (LC) C=7.70/7.20 |
7.20 0 0% |
1.73 = 7.20 / 4.17259 |
| 21/09/2011 | Cash 5%8.20 (LC) - 0.5 (1) = 7.70 (O) |
1.06494 (C)
1.06494 x 4.46235 = 4.75212 (aC) |
7.70 (O) (8.20) (LC) C=8.20/7.70 |
8 +0.30 +3.90% |
1.79 = 8 / 4.46235 |
| 08/03/2011 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 4.75212 = 4.95012 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
11.70 -0.30 -2.50% |
2.46 = 11.70 / 4.75212 |
| 16/08/2010 | Cash 5%Rights 55/23 Price 20 (Volume + 41.82%, Ratio=0.42)21.70 (LC) + 0.42*20 (3) - 0.5 (1) / 1 + 0.42 (3) = 20.85 (O) |
1.04096 (C)
1.04096 x 4.95012 = 5.15288 (aC) |
20.85 (O) (21.70) (LC) C=21.70/20.85 |
22.10 +1.25 +6.01% |
4.46 = 22.10 / 4.95012 |
| 16/11/2009 | Rights 13/9 Price 19.47 (Volume + 69.23%, Ratio=0.69)27.30 (LC) + 0.69*19.47 (3) / 1 + 0.69 (3) = 24.10 (O) |
1.13293 (C)
1.13293 x 5.15288 = 5.83785 (aC) |
24.10 (O) (27.30) (LC) C=27.30/24.10 |
25.70 +1.60 +6.65% |
4.99 = 25.70 / 5.15288 |
| 22/07/2009 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 5.83785 = 6.17144 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
17.30 -0.20 -1.14% |
2.96 = 17.30 / 5.83785 |
| 11/12/2008 | Cash 5%12.20 (LC) - 0.5 (1) = 11.70 (O) |
1.04274 (C)
1.04274 x 6.17144 = 6.43517 (aC) |
11.70 (O) (12.20) (LC) C=12.20/11.70 |
12.50 +0.80 +6.84% |
2.03 = 12.50 / 6.17144 |
| 06/08/2008 | Cash 10%16.70 (LC) - 1 (1) = 15.70 (O) |
1.06369 (C)
1.06369 x 6.43517 = 6.84506 (aC) |
15.70 (O) (16.70) (LC) C=16.70/15.70 |
15.10 -0.60 -3.82% |
2.35 = 15.10 / 6.43517 |
| 22/03/2008 | Cash 6.9%17.90 (LC) - 0.69 (1) = 17.21 (O) |
1.04009 (C)
1.04009 x 6.84506 = 7.1195 (aC) |
17.21 (O) (17.90) (LC) C=17.90/17.21 |
-17.21 -100% |
0 = / 6.84506 |
| 18/03/2008 | Cash 5.07%18.50 (LC) - 0.507 (1) = 17.99 (O) |
1.02818 (C)
1.02818 x 7.1195 = 7.32011 (aC) |
17.99 (O) (18.50) (LC) C=18.50/17.99 |
17 -0.99 -5.52% |
2.39 = 17 / 7.11950 |
| 18/09/2007 | Rights 10/16 Price 20 (Volume + 160%, Ratio=1.60)35.50 (LC) + 1.60*20 (3) / 1 + 1.60 (3) = 25.96 (O) |
1.36741 (C)
1.36741 x 7.32011 = 10.0096 (aC) |
25.96 (O) (35.50) (LC) C=35.50/25.96 |
26.10 +0.14 +0.53% |
3.57 = 26.10 / 7.32011 |
| 24/07/2007 | Cash 5%39.50 (LC) - 0.5 (1) = 39 (O) |
1.01282 (C)
1.01282 x 10.0096 = 10.1379 (aC) |
39.00 (O) (39.50) (LC) C=39.50/39.00 |
39 0 0% |
3.90 = 39 / 10.00960 |
| 22/03/2007 | Cash 6.9%54.50 (LC) - 0.69 (1) = 53.81 (O) |
1.01282 (C)
1.01282 x 10.1379 = 10.2679 (aC) |
53.81 (O) (54.50) (LC) C=54.50/53.81 |
52 -1.81 -3.36% |
5.13 = 52 / 10.13790 |