| 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 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1 = 1.03226 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31.70 +0.70 +2.26% |
31.70 = 31.70 / 1 |
| 27/12/2023 | Cash 30%30.40 (LC) - 3 (1) = 27.40 (O) |
1.10949 (C)
1.10949 x 1.03226 = 1.14528 (aC) |
27.40 (O) (30.40) (LC) C=30.40/27.40 |
27.10 -0.30 -1.09% |
26.25 = 27.10 / 1.03226 |
| 08/06/2023 | Cash 40%Split-Bonus 100/32 (Volume + 32%, Ratio=0.32)37.90 (LC) - 4 (1) / 1 + 0.32 (2) = 25.68 (O) |
1.47575 (C)
1.47575 x 1.14528 = 1.69015 (aC) |
25.68 (O) (37.90) (LC) C=37.90/25.68 |
25 -0.68 -2.65% |
21.83 = 25 / 1.14528 |
| 16/06/2022 | Cash 15%Split-Bonus 20/9 (Volume + 45%, Ratio=0.45)47.90 (LC) - 1.5 (1) / 1 + 0.45 (2) = 32 (O) |
1.49688 (C)
1.49688 x 1.69015 = 2.52994 (aC) |
32.00 (O) (47.90) (LC) C=47.90/32.00 |
33 +1 +3.13% |
19.52 = 33 / 1.69015 |
| 03/06/2021 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 2.52994 = 2.65488 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
16.20 0 0% |
6.40 = 16.20 / 2.52994 |
| 18/06/2020 | Cash 15%16 (LC) - 1.5 (1) = 14.50 (O) |
1.10345 (C)
1.10345 x 2.65488 = 2.92952 (aC) |
14.50 (O) (16.00) (LC) C=16.00/14.50 |
15.50 +1 +6.90% |
5.84 = 15.50 / 2.65488 |
| 15/05/2019 | Cash 25%23.60 (LC) - 2.5 (1) = 21.10 (O) |
1.11848 (C)
1.11848 x 2.92952 = 3.27662 (aC) |
21.10 (O) (23.60) (LC) C=23.60/21.10 |
22.40 +1.30 +6.16% |
7.65 = 22.40 / 2.92952 |
| 09/05/2018 | Cash 30%27.80 (LC) - 3 (1) = 24.80 (O) |
1.12097 (C)
1.12097 x 3.27662 = 3.67298 (aC) |
24.80 (O) (27.80) (LC) C=27.80/24.80 |
26 +1.20 +4.84% |
7.94 = 26 / 3.27662 |
| 21/04/2017 | Cash 25%30 (LC) - 2.5 (1) = 27.50 (O) |
1.09091 (C)
1.09091 x 3.67298 = 4.00689 (aC) |
27.50 (O) (30.00) (LC) C=30.00/27.50 |
27.40 -0.10 -0.36% |
7.46 = 27.40 / 3.67298 |
| 08/09/2016 | Rights 100/95 Price 10 (Volume + 95%, Ratio=0.95)53.50 (LC) + 0.95*10 (3) / 1 + 0.95 (3) = 32.31 (O) |
1.65595 (C)
1.65595 x 4.00689 = 6.63522 (aC) |
32.31 (O) (53.50) (LC) C=53.50/32.31 |
32 -0.31 -0.95% |
7.99 = 32 / 4.00689 |
| 25/04/2016 | Cash 45%66 (LC) - 4.5 (1) = 61.50 (O) |
1.07317 (C)
1.07317 x 6.63522 = 7.12072 (aC) |
61.50 (O) (66.00) (LC) C=66.00/61.50 |
60 -1.50 -2.44% |
9.04 = 60 / 6.63522 |
| 14/05/2015 | Cash 30%42 (LC) - 3 (1) = 39 (O) |
1.07692 (C)
1.07692 x 7.12072 = 7.66847 (aC) |
39.00 (O) (42.00) (LC) C=42.00/39.00 |
42 +3 +7.69% |
5.90 = 42 / 7.12072 |
| 16/05/2014 | Cash 30%43.40 (LC) - 3 (1) = 40.40 (O) |
1.07426 (C)
1.07426 x 7.66847 = 8.23791 (aC) |
40.40 (O) (43.40) (LC) C=43.40/40.40 |
40.40 0 0% |
5.27 = 40.40 / 7.66847 |
| 10/05/2013 | Cash 20%15.80 (LC) - 2 (1) = 13.80 (O) |
1.14493 (C)
1.14493 x 8.23791 = 9.43181 (aC) |
13.80 (O) (15.80) (LC) C=15.80/13.80 |
15 +1.20 +8.70% |
1.82 = 15 / 8.23791 |
| 26/04/2012 | Cash 17%33 (LC) - 1.7 (1) = 31.30 (O) |
1.05431 (C)
1.05431 x 9.43181 = 9.94408 (aC) |
31.30 (O) (33.00) (LC) C=33.00/31.30 |
18.80 -12.50 -39.94% |
1.99 = 18.80 / 9.43181 |
| 27/07/2011 | Cash 13%8.30 (LC) - 1.3 (1) = 7 (O) |
1.18571 (C)
1.18571 x 9.94408 = 11.7908 (aC) |
7.00 (O) (8.30) (LC) C=8.30/7.00 |
7 0 0% |
0.70 = 7 / 9.94408 |
| 18/06/2010 | Cash 6%13.80 (LC) - 0.6 (1) = 13.20 (O) |
1.04545 (C)
1.04545 x 11.7908 = 12.3268 (aC) |
13.20 (O) (13.80) (LC) C=13.80/13.20 |
13.20 0 0% |
1.12 = 13.20 / 11.79080 |