| 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) |
| 15/07/2024 | Cash 5.22%27.80 (LC) - 0.522 (1) = 27.28 (O) |
1.01914 (C)
1.01914 x 1 = 1.01914 (aC) |
27.28 (O) (27.80) (LC) C=27.80/27.28 |
26.50 -0.78 -2.85% |
26.50 = 26.50 / 1 |
| 02/01/2024 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)34.20 (LC) + 0.50*10 (3) / 1 + 0.15 (2) + 0.50 (3) = 23.76 (O) |
1.43954 (C)
1.43954 x 1.01914 = 1.46709 (aC) |
23.76 (O) (34.20) (LC) C=34.20/23.76 |
24.70 +0.94 +3.97% |
24.24 = 24.70 / 1.01914 |
| 08/06/2023 | Cash 5%27.55 (LC) - 0.5 (1) = 27.05 (O) |
1.01848 (C)
1.01848 x 1.46709 = 1.49421 (aC) |
27.05 (O) (27.55) (LC) C=27.55/27.05 |
26.10 -0.95 -3.51% |
17.79 = 26.10 / 1.46709 |
| 17/01/2023 | Cash 2.5%23.45 (LC) - 0.25 (1) = 23.20 (O) |
1.01078 (C)
1.01078 x 1.49421 = 1.51031 (aC) |
23.20 (O) (23.45) (LC) C=23.45/23.20 |
23.90 +0.70 +3.02% |
16.00 = 23.90 / 1.49421 |
| 06/12/2021 | Cash 5%44.50 (LC) - 0.5 (1) = 44 (O) |
1.01136 (C)
1.01136 x 1.51031 = 1.52747 (aC) |
44.00 (O) (44.50) (LC) C=44.50/44.00 |
42.20 -1.80 -4.09% |
27.94 = 42.20 / 1.51031 |
| 11/10/2021 | Rights 2/1 Price 14 (Volume + 50%, Ratio=0.50)48.70 (LC) + 0.50*14 (3) / 1 + 0.50 (3) = 37.13 (O) |
1.31149 (C)
1.31149 x 1.52747 = 2.00326 (aC) |
37.13 (O) (48.70) (LC) C=48.70/37.13 |
39 +1.87 +5.03% |
25.53 = 39 / 1.52747 |
| 11/05/2021 | Cash 7%33.90 (LC) - 0.7 (1) = 33.20 (O) |
1.02108 (C)
1.02108 x 2.00326 = 2.0455 (aC) |
33.20 (O) (33.90) (LC) C=33.90/33.20 |
32.60 -0.60 -1.81% |
16.27 = 32.60 / 2.00326 |
| 29/12/2020 | Cash 5%31.95 (LC) - 0.5 (1) = 31.45 (O) |
1.0159 (C)
1.0159 x 2.0455 = 2.07802 (aC) |
31.45 (O) (31.95) (LC) C=31.95/31.45 |
31.35 -0.10 -0.32% |
15.33 = 31.35 / 2.04550 |
| 09/07/2020 | Cash 7%19.65 (LC) - 0.7 (1) = 18.95 (O) |
1.03694 (C)
1.03694 x 2.07802 = 2.15478 (aC) |
18.95 (O) (19.65) (LC) C=19.65/18.95 |
19.30 +0.35 +1.85% |
9.29 = 19.30 / 2.07802 |
| 19/12/2019 | Cash 5%22.20 (LC) - 0.5 (1) = 21.70 (O) |
1.02304 (C)
1.02304 x 2.15478 = 2.20443 (aC) |
21.70 (O) (22.20) (LC) C=22.20/21.70 |
21.30 -0.40 -1.84% |
9.88 = 21.30 / 2.15478 |
| 21/05/2019 | Cash 19%27.25 (LC) - 1.9 (1) = 25.35 (O) |
1.07495 (C)
1.07495 x 2.20443 = 2.36965 (aC) |
25.35 (O) (27.25) (LC) C=27.25/25.35 |
25.55 +0.20 +0.79% |
11.59 = 25.55 / 2.20443 |
| 20/02/2019 | Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)Rights 3/2 Price 14 (Volume + 66.67%, Ratio=0.67)50.20 (LC) + 0.67*14 (3) / 1 + 0.67 (2) + 0.67 (3) = 25.51 (O) |
1.96753 (C)
1.96753 x 2.36965 = 4.66235 (aC) |
25.51 (O) (50.20) (LC) C=50.20/25.51 |
27.30 +1.79 +7.00% |
11.52 = 27.30 / 2.36965 |
| 29/11/2018 | Cash 6%54.90 (LC) - 0.6 (1) = 54.30 (O) |
1.01105 (C)
1.01105 x 4.66235 = 4.71387 (aC) |
54.30 (O) (54.90) (LC) C=54.90/54.30 |
54.90 +0.60 +1.10% |
11.78 = 54.90 / 4.66235 |
| 17/05/2018 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 4.71387 = 4.81709 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
69.80 +1.30 +1.90% |
14.81 = 69.80 / 4.71387 |
| 09/01/2018 | Cash 6%62.40 (LC) - 0.6 (1) = 61.80 (O) |
1.00971 (C)
1.00971 x 4.81709 = 4.86386 (aC) |
61.80 (O) (62.40) (LC) C=62.40/61.80 |
61.80 0 0% |
12.83 = 61.80 / 4.81709 |
| 15/05/2017 | Cash 12%37.30 (LC) - 1.2 (1) = 36.10 (O) |
1.03324 (C)
1.03324 x 4.86386 = 5.02554 (aC) |
36.10 (O) (37.30) (LC) C=37.30/36.10 |
36.60 +0.50 +1.39% |
7.52 = 36.60 / 4.86386 |
| 27/12/2016 | Cash 5%27.35 (LC) - 0.5 (1) = 26.85 (O) |
1.01862 (C)
1.01862 x 5.02554 = 5.11913 (aC) |
26.85 (O) (27.35) (LC) C=27.35/26.85 |
27.20 +0.35 +1.30% |
5.41 = 27.20 / 5.02554 |
| 09/05/2016 | Cash 9.3%30 (LC) - 0.93 (1) = 29.07 (O) |
1.03199 (C)
1.03199 x 5.11913 = 5.2829 (aC) |
29.07 (O) (30.00) (LC) C=30.00/29.07 |
29 -0.07 -0.24% |
5.67 = 29 / 5.11913 |
| 22/12/2015 | Cash 5%31.70 (LC) - 0.5 (1) = 31.20 (O) |
1.01603 (C)
1.01603 x 5.2829 = 5.36756 (aC) |
31.20 (O) (31.70) (LC) C=31.70/31.20 |
30.60 -0.60 -1.92% |
5.79 = 30.60 / 5.28290 |
| 06/05/2015 | Cash 16%30.30 (LC) - 1.6 (1) = 28.70 (O) |
1.05575 (C)
1.05575 x 5.36756 = 5.66679 (aC) |
28.70 (O) (30.30) (LC) C=30.30/28.70 |
28.10 -0.60 -2.09% |
5.24 = 28.10 / 5.36756 |
| 06/01/2015 | Cash 5%31.30 (LC) - 0.5 (1) = 30.80 (O) |
1.01623 (C)
1.01623 x 5.66679 = 5.75879 (aC) |
30.80 (O) (31.30) (LC) C=31.30/30.80 |
31.60 +0.80 +2.60% |
5.58 = 31.60 / 5.66679 |
| 06/05/2014 | Cash 12%30.80 (LC) - 1.2 (1) = 29.60 (O) |
1.04054 (C)
1.04054 x 5.75879 = 5.99225 (aC) |
29.60 (O) (30.80) (LC) C=30.80/29.60 |
29.40 -0.20 -0.68% |
5.11 = 29.40 / 5.75879 |
| 25/10/2013 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)23.60 (LC) / 1 + 0.25 (2) = 18.88 (O) |
1.25 (C)
1.25 x 5.99225 = 7.49032 (aC) |
18.88 (O) (23.60) (LC) C=23.60/18.88 |
19.10 +0.22 +1.17% |
3.19 = 19.10 / 5.99225 |
| 26/08/2013 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 7.49032 = 7.66055 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22.20 +0.20 +0.91% |
2.96 = 22.20 / 7.49032 |
| 14/05/2013 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 7.66055 = 8.22108 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.10 -0.40 -1.95% |
2.62 = 20.10 / 7.66055 |
| 08/10/2012 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 8.22108 = 8.45331 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18.30 +0.60 +3.39% |
2.23 = 18.30 / 8.22108 |
| 06/06/2012 | Cash 6%21.30 (LC) - 0.6 (1) = 20.70 (O) |
1.02899 (C)
1.02899 x 8.45331 = 8.69833 (aC) |
20.70 (O) (21.30) (LC) C=21.30/20.70 |
21 +0.30 +1.45% |
2.48 = 21 / 8.45331 |
| 20/12/2011 | Cash 10%15.70 (LC) - 1 (1) = 14.70 (O) |
1.06803 (C)
1.06803 x 8.69833 = 9.29006 (aC) |
14.70 (O) (15.70) (LC) C=15.70/14.70 |
14.50 -0.20 -1.36% |
1.67 = 14.50 / 8.69833 |
| 22/08/2011 | Rights 3/2 Price 10 (Volume + 66.67%, Ratio=0.67)17.90 (LC) + 0.67*10 (3) / 1 + 0.67 (3) = 14.74 (O) |
1.21438 (C)
1.21438 x 9.29006 = 11.2817 (aC) |
14.74 (O) (17.90) (LC) C=17.90/14.74 |
15.40 +0.66 +4.48% |
1.66 = 15.40 / 9.29006 |
| 14/06/2011 | Cash 7%20.80 (LC) - 0.7 (1) = 20.10 (O) |
1.03483 (C)
1.03483 x 11.2817 = 11.6746 (aC) |
20.10 (O) (20.80) (LC) C=20.80/20.10 |
19.90 -0.20 -1.00% |
1.76 = 19.90 / 11.28170 |
| 02/12/2010 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 11.6746 = 12.0785 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
30.30 +1.40 +4.84% |
2.60 = 30.30 / 11.67460 |
| 31/05/2010 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 12.0785 = 12.3064 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
52 -1 -1.89% |
4.31 = 52 / 12.07850 |
| 29/12/2009 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)76 (LC) - 1 (1) / 1 + 0.50 (2) = 50 (O) |
1.52 (C)
1.52 x 12.3064 = 18.7058 (aC) |
50.00 (O) (76.00) (LC) C=76.00/50.00 |
52.50 +2.50 +5% |
4.27 = 52.50 / 12.30640 |