| 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) |
| 24/06/2024 | Cash 20%82 (LC) - 2 (1) = 80 (O) |
1.025 (C)
1.025 x 1 = 1.025 (aC) |
80.00 (O) (82.00) (LC) C=82.00/80.00 |
80 0 0% |
80 = 80 / 1 |
| 05/01/2024 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 1.025 = 1.04471 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
52 0 0% |
50.73 = 52 / 1.02500 |
| 09/08/2023 | Cash 55%63.40 (LC) - 5.5 (1) = 57.90 (O) |
1.09499 (C)
1.09499 x 1.04471 = 1.14395 (aC) |
57.90 (O) (63.40) (LC) C=63.40/57.90 |
56.10 -1.80 -3.11% |
53.70 = 56.10 / 1.04471 |
| 17/01/2023 | Cash 15%49.90 (LC) - 1.5 (1) = 48.40 (O) |
1.03099 (C)
1.03099 x 1.14395 = 1.1794 (aC) |
48.40 (O) (49.90) (LC) C=49.90/48.40 |
49.50 +1.10 +2.27% |
43.27 = 49.50 / 1.14395 |
| 17/06/2022 | Cash 15%54.20 (LC) - 1.5 (1) = 52.70 (O) |
1.02846 (C)
1.02846 x 1.1794 = 1.21297 (aC) |
52.70 (O) (54.20) (LC) C=54.20/52.70 |
53.70 +1 +1.90% |
45.53 = 53.70 / 1.17940 |
| 03/12/2021 | Cash 5%58 (LC) - 0.5 (1) = 57.50 (O) |
1.0087 (C)
1.0087 x 1.21297 = 1.22352 (aC) |
57.50 (O) (58.00) (LC) C=58.00/57.50 |
58 +0.50 +0.87% |
47.82 = 58 / 1.21297 |
| 09/07/2021 | Cash 5%32.50 (LC) - 0.5 (1) = 32 (O) |
1.01562 (C)
1.01562 x 1.22352 = 1.24264 (aC) |
32.00 (O) (32.50) (LC) C=32.50/32.00 |
32.60 +0.60 +1.88% |
26.64 = 32.60 / 1.22352 |
| 26/11/2020 | Cash 5%35.50 (LC) - 0.5 (1) = 35 (O) |
1.01429 (C)
1.01429 x 1.24264 = 1.26039 (aC) |
35.00 (O) (35.50) (LC) C=35.50/35.00 |
32 -3 -8.57% |
25.75 = 32 / 1.24264 |
| 25/11/2020 | Cash 5%32.90 (LC) - 0.5 (1) = 32.40 (O) |
1.01543 (C)
1.01543 x 1.26039 = 1.27984 (aC) |
32.40 (O) (32.90) (LC) C=32.90/32.40 |
35.50 +3.10 +9.57% |
28.17 = 35.50 / 1.26039 |
| 23/06/2020 | Cash 10%39.60 (LC) - 1 (1) = 38.60 (O) |
1.02591 (C)
1.02591 x 1.27984 = 1.313 (aC) |
38.60 (O) (39.60) (LC) C=39.60/38.60 |
37 -1.60 -4.15% |
28.91 = 37 / 1.27984 |
| 13/12/2019 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 1.313 = 1.36415 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.50 0 0% |
29.32 = 38.50 / 1.31300 |
| 21/06/2019 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 1.36415 = 1.40912 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
45.50 0 0% |
33.35 = 45.50 / 1.36415 |
| 13/12/2018 | Cash 35%53.50 (LC) - 3.5 (1) = 50 (O) |
1.07 (C)
1.07 x 1.40912 = 1.50776 (aC) |
50.00 (O) (53.50) (LC) C=53.50/50.00 |
51.50 +1.50 +3% |
36.55 = 51.50 / 1.40912 |
| 22/06/2018 | Cash 25%47 (LC) - 2.5 (1) = 44.50 (O) |
1.05618 (C)
1.05618 x 1.50776 = 1.59247 (aC) |
44.50 (O) (47.00) (LC) C=47.00/44.50 |
45 +0.50 +1.12% |
29.85 = 45 / 1.50776 |
| 29/11/2017 | Cash 15%34.40 (LC) - 1.5 (1) = 32.90 (O) |
1.04559 (C)
1.04559 x 1.59247 = 1.66507 (aC) |
32.90 (O) (34.40) (LC) C=34.40/32.90 |
33.90 +1 +3.04% |
21.29 = 33.90 / 1.59247 |
| 28/06/2017 | Cash 12%33.90 (LC) - 1.2 (1) = 32.70 (O) |
1.0367 (C)
1.0367 x 1.66507 = 1.72618 (aC) |
32.70 (O) (33.90) (LC) C=33.90/32.70 |
32.70 0 0% |
19.64 = 32.70 / 1.66507 |
| 07/11/2016 | Cash 8%Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)27.90 (LC) - 0.8 (1) / 1 + 0.40 (2) = 19.36 (O) |
1.44133 (C)
1.44133 x 1.72618 = 2.48799 (aC) |
19.36 (O) (27.90) (LC) C=27.90/19.36 |
19.50 +0.14 +0.74% |
11.30 = 19.50 / 1.72618 |
| 27/06/2016 | Cash 15%23.10 (LC) - 1.5 (1) = 21.60 (O) |
1.06944 (C)
1.06944 x 2.48799 = 2.66077 (aC) |
21.60 (O) (23.10) (LC) C=23.10/21.60 |
21 -0.60 -2.78% |
8.44 = 21 / 2.48799 |
| 26/06/2015 | Cash 15%18.70 (LC) - 1.5 (1) = 17.20 (O) |
1.08721 (C)
1.08721 x 2.66077 = 2.89281 (aC) |
17.20 (O) (18.70) (LC) C=18.70/17.20 |
17.80 +0.60 +3.49% |
6.69 = 17.80 / 2.66077 |
| 24/07/2014 | Cash 9%18.40 (LC) - 0.9 (1) = 17.50 (O) |
1.05143 (C)
1.05143 x 2.89281 = 3.04158 (aC) |
17.50 (O) (18.40) (LC) C=18.40/17.50 |
18.50 +1 +5.71% |
6.40 = 18.50 / 2.89281 |
| 17/06/2013 | Cash 8.5%Split-Bonus 1000/85 (Volume + 8.50%, Ratio=0.09)14 (LC) - 0.85 (1) / 1 + 0.09 (2) = 12.12 (O) |
1.15513 (C)
1.15513 x 3.04158 = 3.51343 (aC) |
12.12 (O) (14.00) (LC) C=14.00/12.12 |
12.20 +0.08 +0.66% |
4.01 = 12.20 / 3.04158 |
| 08/05/2012 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 3.51343 = 3.99693 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
11 +0.10 +0.92% |
3.13 = 11 / 3.51343 |
| 26/04/2011 | Cash 9%9.60 (LC) - 0.9 (1) = 8.70 (O) |
1.10345 (C)
1.10345 x 3.99693 = 4.41041 (aC) |
8.70 (O) (9.60) (LC) C=9.60/8.70 |
9.10 +0.40 +4.60% |
2.28 = 9.10 / 3.99693 |
| 13/08/2010 | Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)Rights 5/2 Price 10 (Volume + 40%, Ratio=0.40)13.60 (LC) + 0.40*10 (3) / 1 + 0.11 (2) + 0.40 (3) = 11.66 (O) |
1.16682 (C)
1.16682 x 4.41041 = 5.14614 (aC) |
11.66 (O) (13.60) (LC) C=13.60/11.66 |
12.40 +0.74 +6.39% |
2.81 = 12.40 / 4.41041 |
| 12/06/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)27.30 (LC) / 1 + 0.10 (2) = 24.82 (O) |
1.1 (C)
1.1 x 5.14614 = 5.66076 (aC) |
24.82 (O) (27.30) (LC) C=27.30/24.82 |
24.50 -0.32 -1.28% |
4.76 = 24.50 / 5.14614 |