| 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) |
| 27/06/2024 | Cash 5%58 (LC) - 0.5 (1) = 57.50 (O) |
1.0087 (C)
1.0087 x 1 = 1.0087 (aC) |
57.50 (O) (58.00) (LC) C=58.00/57.50 |
57.50 0 0% |
57.50 = 57.50 / 1 |
| 25/12/2023 | Cash 6%57 (LC) - 0.6 (1) = 56.40 (O) |
1.01064 (C)
1.01064 x 1.0087 = 1.01943 (aC) |
56.40 (O) (57.00) (LC) C=57.00/56.40 |
55 -1.40 -2.48% |
54.53 = 55 / 1.00870 |
| 09/08/2023 | Cash 4%50.50 (LC) - 0.4 (1) = 50.10 (O) |
1.00798 (C)
1.00798 x 1.01943 = 1.02757 (aC) |
50.10 (O) (50.50) (LC) C=50.50/50.10 |
52.10 +2 +3.99% |
51.11 = 52.10 / 1.01943 |
| 29/09/2022 | Cash 4%48.95 (LC) - 0.4 (1) = 48.55 (O) |
1.00824 (C)
1.00824 x 1.02757 = 1.03603 (aC) |
48.55 (O) (48.95) (LC) C=48.95/48.55 |
48.55 0 0% |
47.25 = 48.55 / 1.02757 |
| 18/09/2020 | Cash 12%47.30 (LC) - 1.2 (1) = 46.10 (O) |
1.02603 (C)
1.02603 x 1.03603 = 1.063 (aC) |
46.10 (O) (47.30) (LC) C=47.30/46.10 |
48.50 +2.40 +5.21% |
46.81 = 48.50 / 1.03603 |
| 22/03/2017 | Cash 9.6%25.90 (LC) - 0.96 (1) = 24.94 (O) |
1.03849 (C)
1.03849 x 1.063 = 1.10392 (aC) |
24.94 (O) (25.90) (LC) C=25.90/24.94 |
24.20 -0.74 -2.97% |
22.77 = 24.20 / 1.06300 |
| 08/09/2016 | Cash 6.4%23.80 (LC) - 0.64 (1) = 23.16 (O) |
1.02763 (C)
1.02763 x 1.10392 = 1.13442 (aC) |
23.16 (O) (23.80) (LC) C=23.80/23.16 |
23.70 +0.54 +2.33% |
21.47 = 23.70 / 1.10392 |
| 07/03/2016 | Cash 6%22.70 (LC) - 0.6 (1) = 22.10 (O) |
1.02715 (C)
1.02715 x 1.13442 = 1.16522 (aC) |
22.10 (O) (22.70) (LC) C=22.70/22.10 |
22.20 +0.10 +0.45% |
19.57 = 22.20 / 1.13442 |
| 25/08/2015 | Cash 10%23.80 (LC) - 1 (1) = 22.80 (O) |
1.04386 (C)
1.04386 x 1.16522 = 1.21633 (aC) |
22.80 (O) (23.80) (LC) C=23.80/22.80 |
23.70 +0.90 +3.95% |
20.34 = 23.70 / 1.16522 |
| 07/01/2015 | Cash 12%Rights 3/2 Price 10 (Volume + 66.67%, Ratio=0.67)39 (LC) + 0.67*10 (3) - 1.2 (1) / 1 + 0.67 (3) = 26.68 (O) |
1.46177 (C)
1.46177 x 1.21633 = 1.77799 (aC) |
26.68 (O) (39.00) (LC) C=39.00/26.68 |
26.20 -0.48 -1.80% |
21.54 = 26.20 / 1.21633 |
| 18/08/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)38 (LC) / 1 + 0.50 (2) = 25.33 (O) |
1.5 (C)
1.5 x 1.77799 = 2.66699 (aC) |
25.33 (O) (38.00) (LC) C=38.00/25.33 |
26 +0.67 +2.63% |
14.62 = 26 / 1.77799 |
| 01/08/2013 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)14.40 (LC) + 1*10 (3) / 1 + 1 (3) = 12.20 (O) |
1.18033 (C)
1.18033 x 2.66699 = 3.14792 (aC) |
12.20 (O) (14.40) (LC) C=14.40/12.20 |
12.20 0 0% |
4.57 = 12.20 / 2.66699 |
| 29/12/2010 | Cash 16%30.50 (LC) - 1.6 (1) = 28.90 (O) |
1.05536 (C)
1.05536 x 3.14792 = 3.3222 (aC) |
28.90 (O) (30.50) (LC) C=30.50/28.90 |
30.30 +1.40 +4.84% |
9.63 = 30.30 / 3.14792 |
| 22/03/2010 | Cash 8%30.60 (LC) - 0.8 (1) = 29.80 (O) |
1.02685 (C)
1.02685 x 3.3222 = 3.41138 (aC) |
29.80 (O) (30.60) (LC) C=30.60/29.80 |
29.20 -0.60 -2.01% |
8.79 = 29.20 / 3.32220 |
| 28/10/2009 | Cash 7%34.30 (LC) - 0.7 (1) = 33.60 (O) |
1.02083 (C)
1.02083 x 3.41138 = 3.48245 (aC) |
33.60 (O) (34.30) (LC) C=34.30/33.60 |
33.30 -0.30 -0.89% |
9.76 = 33.30 / 3.41138 |
| 25/05/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)26.60 (LC) / 1 + 0.10 (2) = 24.18 (O) |
1.1 (C)
1.1 x 3.48245 = 3.8307 (aC) |
24.18 (O) (26.60) (LC) C=26.60/24.18 |
25.30 +1.12 +4.62% |
7.27 = 25.30 / 3.48245 |
| 18/03/2009 | Cash 8%20.10 (LC) - 0.8 (1) = 19.30 (O) |
1.04145 (C)
1.04145 x 3.8307 = 3.98948 (aC) |
19.30 (O) (20.10) (LC) C=20.10/19.30 |
20.20 +0.90 +4.66% |
5.27 = 20.20 / 3.83070 |
| 26/09/2008 | Cash 9%Rights 10/15 Price 15 (Volume + 150%, Ratio=1.50)38.50 (LC) + 1.50*15 (3) - 0.9 (1) / 1 + 1.50 (3) = 24.04 (O) |
1.6015 (C)
1.6015 x 3.98948 = 6.38915 (aC) |
24.04 (O) (38.50) (LC) C=38.50/24.04 |
25.20 +1.16 +4.83% |
6.32 = 25.20 / 3.98948 |
| 17/03/2008 | Cash 8%49.90 (LC) - 0.8 (1) = 49.10 (O) |
1.01629 (C)
1.01629 x 6.38915 = 6.49325 (aC) |
49.10 (O) (49.90) (LC) C=49.90/49.10 |
49 -0.10 -0.20% |
7.67 = 49 / 6.38915 |
| 12/09/2007 | Cash 7%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)Rights 2/1 Price 32 (Volume + 50%, Ratio=0.50)128 (LC) + 1*10 (3) + 0.50*32 (3) - 0.7 (1) / 1 + 1 (3) + 0.50 (3) = 61.32 (O) |
2.08741 (C)
2.08741 x 6.49325 = 13.5541 (aC) |
61.32 (O) (128.00) (LC) C=128.00/61.32 |
63.50 +2.18 +3.56% |
9.78 = 63.50 / 6.49325 |