| 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) |
| 17/08/2023 | Cash 10%19.70 (LC) - 1 (1) = 18.70 (O) |
1.05348 (C)
1.05348 x 1 = 1.05348 (aC) |
18.70 (O) (19.70) (LC) C=19.70/18.70 |
18.70 0 0% |
18.70 = 18.70 / 1 |
| 04/03/2022 | Cash 10%18.20 (LC) - 1 (1) = 17.20 (O) |
1.05814 (C)
1.05814 x 1.05348 = 1.11472 (aC) |
17.20 (O) (18.20) (LC) C=18.20/17.20 |
17.60 +0.40 +2.33% |
16.71 = 17.60 / 1.05348 |
| 23/03/2021 | Cash 10%11.20 (LC) - 1 (1) = 10.20 (O) |
1.09804 (C)
1.09804 x 1.11472 = 1.22401 (aC) |
10.20 (O) (11.20) (LC) C=11.20/10.20 |
9.90 -0.30 -2.94% |
8.88 = 9.90 / 1.11472 |
| 14/11/2019 | Cash 10%11.10 (LC) - 1 (1) = 10.10 (O) |
1.09901 (C)
1.09901 x 1.22401 = 1.3452 (aC) |
10.10 (O) (11.10) (LC) C=11.10/10.10 |
10.10 0 0% |
8.25 = 10.10 / 1.22401 |
| 04/04/2019 | Cash 2%10.10 (LC) - 0.2 (1) = 9.90 (O) |
1.0202 (C)
1.0202 x 1.3452 = 1.37238 (aC) |
9.90 (O) (10.10) (LC) C=10.10/9.90 |
10.10 +0.20 +2.02% |
7.51 = 10.10 / 1.34520 |
| 30/01/2019 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 1.37238 = 1.50961 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
9.90 -0.10 -1% |
7.21 = 9.90 / 1.37238 |
| 09/02/2018 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 1.50961 = 1.64088 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.50 0 0% |
7.62 = 11.50 / 1.50961 |
| 03/02/2017 | Cash 9%10.30 (LC) - 0.9 (1) = 9.40 (O) |
1.09574 (C)
1.09574 x 1.64088 = 1.79799 (aC) |
9.40 (O) (10.30) (LC) C=10.30/9.40 |
9.80 +0.40 +4.26% |
5.97 = 9.80 / 1.64088 |
| 16/02/2016 | Cash 10%10.60 (LC) - 1 (1) = 9.60 (O) |
1.10417 (C)
1.10417 x 1.79799 = 1.98528 (aC) |
9.60 (O) (10.60) (LC) C=10.60/9.60 |
9.70 +0.10 +1.04% |
5.39 = 9.70 / 1.79799 |
| 05/01/2015 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 1.98528 = 2.18381 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
10.50 +0.50 +5% |
5.29 = 10.50 / 1.98528 |
| 17/01/2014 | Cash 12%13.50 (LC) - 1.2 (1) = 12.30 (O) |
1.09756 (C)
1.09756 x 2.18381 = 2.39686 (aC) |
12.30 (O) (13.50) (LC) C=13.50/12.30 |
12.70 +0.40 +3.25% |
5.82 = 12.70 / 2.18381 |
| 23/01/2013 | Cash 14%9.90 (LC) - 1.4 (1) = 8.50 (O) |
1.16471 (C)
1.16471 x 2.39686 = 2.79164 (aC) |
8.50 (O) (9.90) (LC) C=9.90/8.50 |
8.70 +0.20 +2.35% |
3.63 = 8.70 / 2.39686 |
| 10/01/2012 | Cash 8%4.80 (LC) - 0.8 (1) = 4 (O) |
1.2 (C)
1.2 x 2.79164 = 3.34997 (aC) |
4.00 (O) (4.80) (LC) C=4.80/4.00 |
4 0 0% |
1.43 = 4 / 2.79164 |
| 03/03/2011 | Cash 3%7 (LC) - 0.3 (1) = 6.70 (O) |
1.04478 (C)
1.04478 x 3.34997 = 3.49997 (aC) |
6.70 (O) (7.00) (LC) C=7.00/6.70 |
6.30 -0.40 -5.97% |
1.88 = 6.30 / 3.34997 |
| 24/08/2010 | Cash 5%12.80 (LC) - 0.5 (1) = 12.30 (O) |
1.04065 (C)
1.04065 x 3.49997 = 3.64224 (aC) |
12.30 (O) (12.80) (LC) C=12.80/12.30 |
11.80 -0.50 -4.07% |
3.37 = 11.80 / 3.49997 |
| 01/02/2010 | Cash 2%11.60 (LC) - 0.2 (1) = 11.40 (O) |
1.01754 (C)
1.01754 x 3.64224 = 3.70614 (aC) |
11.40 (O) (11.60) (LC) C=11.60/11.40 |
11.40 0 0% |
3.13 = 11.40 / 3.64224 |
| 07/08/2009 | Cash 10%20.20 (LC) - 1 (1) = 19.20 (O) |
1.05208 (C)
1.05208 x 3.70614 = 3.89917 (aC) |
19.20 (O) (20.20) (LC) C=20.20/19.20 |
19.60 +0.40 +2.08% |
5.29 = 19.60 / 3.70614 |
| 28/04/2009 | Rights 1/2 Price 10 (Volume + 200%, Ratio=2)12.40 (LC) + 2*10 (3) / 1 + 2 (3) = 10.80 (O) |
1.14815 (C)
1.14815 x 3.89917 = 4.47683 (aC) |
10.80 (O) (12.40) (LC) C=12.40/10.80 |
11.50 +0.70 +6.48% |
2.95 = 11.50 / 3.89917 |
| 18/03/2009 | Cash 6%12.20 (LC) - 0.6 (1) = 11.60 (O) |
1.05172 (C)
1.05172 x 4.47683 = 4.70839 (aC) |
11.60 (O) (12.20) (LC) C=12.20/11.60 |
12 +0.40 +3.45% |
2.68 = 12 / 4.47683 |
| 18/09/2008 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 4.70839 = 4.9131 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
21.40 -1.60 -6.96% |
4.55 = 21.40 / 4.70839 |
| 10/03/2008 | Cash 10%35.70 (LC) - 1 (1) = 34.70 (O) |
1.02882 (C)
1.02882 x 4.9131 = 5.05469 (aC) |
34.70 (O) (35.70) (LC) C=35.70/34.70 |
34.60 -0.10 -0.29% |
7.04 = 34.60 / 4.91310 |
| 17/10/2007 | Cash 6%73 (LC) - 0.6 (1) = 72.40 (O) |
1.00829 (C)
1.00829 x 5.05469 = 5.09658 (aC) |
72.40 (O) (73.00) (LC) C=73.00/72.40 |
79 +6.60 +9.12% |
15.63 = 79 / 5.05469 |
| 07/06/2007 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)84.50 (LC) / 1 + 0.50 (2) = 56.33 (O) |
1.5 (C)
1.5 x 5.09658 = 7.64486 (aC) |
56.33 (O) (84.50) (LC) C=84.50/56.33 |
59.90 +3.57 +6.33% |
11.75 = 59.90 / 5.09658 |