| 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) |
| 10/06/2024 | Cash 10%43.90 (LC) - 1 (1) = 42.90 (O) |
1.02331 (C)
1.02331 x 1 = 1.02331 (aC) |
42.90 (O) (43.90) (LC) C=43.90/42.90 |
42.30 -0.60 -1.40% |
42.30 = 42.30 / 1 |
| 24/11/2023 | Cash 10%40.70 (LC) - 1 (1) = 39.70 (O) |
1.02519 (C)
1.02519 x 1.02331 = 1.04909 (aC) |
39.70 (O) (40.70) (LC) C=40.70/39.70 |
39.15 -0.55 -1.39% |
38.26 = 39.15 / 1.02331 |
| 25/08/2023 | Cash 5%39.90 (LC) - 0.5 (1) = 39.40 (O) |
1.01269 (C)
1.01269 x 1.04909 = 1.0624 (aC) |
39.40 (O) (39.90) (LC) C=39.90/39.40 |
39.90 +0.50 +1.27% |
38.03 = 39.90 / 1.04909 |
| 25/05/2023 | Cash 10%40.35 (LC) - 1 (1) = 39.35 (O) |
1.02541 (C)
1.02541 x 1.0624 = 1.0894 (aC) |
39.35 (O) (40.35) (LC) C=40.35/39.35 |
39.70 +0.35 +0.89% |
37.37 = 39.70 / 1.06240 |
| 14/12/2022 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)37.60 (LC) - 1 (1) / 1 + 0.15 (2) = 31.83 (O) |
1.18142 (C)
1.18142 x 1.0894 = 1.28704 (aC) |
31.83 (O) (37.60) (LC) C=37.60/31.83 |
32.80 +0.97 +3.06% |
30.11 = 32.80 / 1.08940 |
| 14/11/2022 | Cash 5%39.50 (LC) - 0.5 (1) = 39 (O) |
1.01282 (C)
1.01282 x 1.28704 = 1.30354 (aC) |
39.00 (O) (39.50) (LC) C=39.50/39.00 |
35.85 -3.15 -8.08% |
27.85 = 35.85 / 1.28704 |
| 19/07/2022 | Cash 10%66 (LC) - 1 (1) = 65 (O) |
1.01538 (C)
1.01538 x 1.30354 = 1.32359 (aC) |
65.00 (O) (66.00) (LC) C=66.00/65.00 |
65 0 0% |
49.86 = 65 / 1.30354 |
| 13/05/2022 | Cash 15%74.50 (LC) - 1.5 (1) = 73 (O) |
1.02055 (C)
1.02055 x 1.32359 = 1.35079 (aC) |
73.00 (O) (74.50) (LC) C=74.50/73.00 |
73.30 +0.30 +0.41% |
55.38 = 73.30 / 1.32359 |
| 23/07/2021 | Cash 10%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)99.80 (LC) - 1 (1) / 1 + 0.25 (2) = 79.04 (O) |
1.26265 (C)
1.26265 x 1.35079 = 1.70558 (aC) |
79.04 (O) (99.80) (LC) C=99.80/79.04 |
80.80 +1.76 +2.23% |
59.82 = 80.80 / 1.35079 |
| 30/12/2020 | Cash 20%60 (LC) - 2 (1) = 58 (O) |
1.03448 (C)
1.03448 x 1.70558 = 1.76439 (aC) |
58.00 (O) (60.00) (LC) C=60.00/58.00 |
58.70 +0.70 +1.21% |
34.42 = 58.70 / 1.70558 |
| 09/04/2020 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.76439 = 1.81786 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
34 +1 +3.03% |
19.27 = 34 / 1.76439 |
| 24/12/2019 | Cash 10%38.60 (LC) - 1 (1) = 37.60 (O) |
1.0266 (C)
1.0266 x 1.81786 = 1.8662 (aC) |
37.60 (O) (38.60) (LC) C=38.60/37.60 |
38.45 +0.85 +2.26% |
21.15 = 38.45 / 1.81786 |
| 19/07/2019 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)43.55 (LC) / 1 + 0.20 (2) = 36.29 (O) |
1.2 (C)
1.2 x 1.8662 = 2.23944 (aC) |
36.29 (O) (43.55) (LC) C=43.55/36.29 |
36.50 +0.21 +0.57% |
19.56 = 36.50 / 1.86620 |
| 26/11/2018 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 10/1 Price 18 (Volume + 10%, Ratio=0.10)42.50 (LC) + 0.10*18 (3) / 1 + 0.20 (2) + 0.10 (3) = 34.08 (O) |
1.24718 (C)
1.24718 x 2.23944 = 2.79299 (aC) |
34.08 (O) (42.50) (LC) C=42.50/34.08 |
34.50 +0.42 +1.24% |
15.41 = 34.50 / 2.23944 |
| 22/09/2017 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 5/1 Price 18 (Volume + 20%, Ratio=0.20)33 (LC) + 0.20*18 (3) / 1 + 0.10 (2) + 0.20 (3) = 28.15 (O) |
1.17213 (C)
1.17213 x 2.79299 = 3.27375 (aC) |
28.15 (O) (33.00) (LC) C=33.00/28.15 |
30.10 +1.95 +6.91% |
10.78 = 30.10 / 2.79299 |
| 18/08/2016 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)40 (LC) - 1 (1) / 1 + 0.10 (2) = 35.45 (O) |
1.12821 (C)
1.12821 x 3.27375 = 3.69346 (aC) |
35.45 (O) (40.00) (LC) C=40.00/35.45 |
35.50 +0.05 +0.13% |
10.84 = 35.50 / 3.27375 |
| 20/10/2015 | Cash 10%26.10 (LC) - 1 (1) = 25.10 (O) |
1.03984 (C)
1.03984 x 3.69346 = 3.84061 (aC) |
25.10 (O) (26.10) (LC) C=26.10/25.10 |
25.30 +0.20 +0.80% |
6.85 = 25.30 / 3.69346 |
| 10/08/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)25.90 (LC) / 1 + 0.10 (2) = 23.55 (O) |
1.1 (C)
1.1 x 3.84061 = 4.22467 (aC) |
23.55 (O) (25.90) (LC) C=25.90/23.55 |
23.80 +0.25 +1.08% |
6.20 = 23.80 / 3.84061 |
| 14/05/2015 | Cash 10%20.80 (LC) - 1 (1) = 19.80 (O) |
1.05051 (C)
1.05051 x 4.22467 = 4.43803 (aC) |
19.80 (O) (20.80) (LC) C=20.80/19.80 |
19.60 -0.20 -1.01% |
4.64 = 19.60 / 4.22467 |
| 06/08/2014 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 4.43803 = 4.71541 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16.20 +0.20 +1.25% |
3.65 = 16.20 / 4.43803 |
| 25/05/2011 | Cash 9%9.80 (LC) - 0.9 (1) = 8.90 (O) |
1.10112 (C)
1.10112 x 4.71541 = 5.19225 (aC) |
8.90 (O) (9.80) (LC) C=9.80/8.90 |
8.60 -0.30 -3.37% |
1.82 = 8.60 / 4.71541 |
| 29/11/2010 | Cash 6%12.20 (LC) - 0.6 (1) = 11.60 (O) |
1.05172 (C)
1.05172 x 5.19225 = 5.46082 (aC) |
11.60 (O) (12.20) (LC) C=12.20/11.60 |
12.10 +0.50 +4.31% |
2.33 = 12.10 / 5.19225 |
| 14/07/2010 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)23 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 18.67 (O) |
1.23214 (C)
1.23214 x 5.46082 = 6.72851 (aC) |
18.67 (O) (23.00) (LC) C=23.00/18.67 |
19.60 +0.93 +5.00% |
3.59 = 19.60 / 5.46082 |
| 26/02/2010 | Cash 4%15.40 (LC) - 0.4 (1) = 15 (O) |
1.02667 (C)
1.02667 x 6.72851 = 6.90793 (aC) |
15.00 (O) (15.40) (LC) C=15.40/15.00 |
15.50 +0.50 +3.33% |
2.30 = 15.50 / 6.72851 |
| 16/12/2009 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)19.80 (LC) / 1 + 0.15 (2) + 0.10 (2) = 15.84 (O) |
1.25 (C)
1.25 x 6.90793 = 8.63492 (aC) |
15.84 (O) (19.80) (LC) C=19.80/15.84 |
16 +0.16 +1.01% |
2.32 = 16 / 6.90793 |