| 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) |
| 29/05/2024 | Cash 4.99%44.20 (LC) - 0.499 (1) = 43.70 (O) |
1.01142 (C)
1.01142 x 1 = 1.01142 (aC) |
43.70 (O) (44.20) (LC) C=44.20/43.70 |
44.40 +0.70 +1.60% |
44.40 = 44.40 / 1 |
| 29/05/2023 | Cash 2%32 (LC) - 0.2 (1) = 31.80 (O) |
1.00629 (C)
1.00629 x 1.01142 = 1.01778 (aC) |
31.80 (O) (32.00) (LC) C=32.00/31.80 |
32.10 +0.30 +0.94% |
31.74 = 32.10 / 1.01142 |
| 13/12/2022 | Cash 3%28.55 (LC) - 0.3 (1) = 28.25 (O) |
1.01062 (C)
1.01062 x 1.01778 = 1.02859 (aC) |
28.25 (O) (28.55) (LC) C=28.55/28.25 |
30 +1.75 +6.19% |
29.48 = 30 / 1.01778 |
| 24/05/2022 | Cash 5.587%45.50 (LC) - 0.5587 (1) = 44.94 (O) |
1.01243 (C)
1.01243 x 1.02859 = 1.04138 (aC) |
44.94 (O) (45.50) (LC) C=45.50/44.94 |
46 +1.06 +2.36% |
44.72 = 46 / 1.02859 |
| 24/11/2021 | Cash 6.19%Split-Bonus 100/3.616 (Volume + 3.62%, Ratio=0.04)Split-Bonus 100/6.926 (Volume + 6.93%, Ratio=0.07)59 (LC) - 0.619 (1) / 1 + 0.04 (2) + 0.07 (2) = 52.81 (O) |
1.11714 (C)
1.11714 x 1.04138 = 1.16336 (aC) |
52.81 (O) (59.00) (LC) C=59.00/52.81 |
55 +2.19 +4.14% |
52.81 = 55 / 1.04138 |
| 18/05/2021 | Cash 4.38%36.75 (LC) - 0.438 (1) = 36.31 (O) |
1.01206 (C)
1.01206 x 1.16336 = 1.17739 (aC) |
36.31 (O) (36.75) (LC) C=36.75/36.31 |
36 -0.31 -0.86% |
30.94 = 36 / 1.16336 |
| 14/12/2020 | Cash 4.53%29.40 (LC) - 0.453 (1) = 28.95 (O) |
1.01565 (C)
1.01565 x 1.17739 = 1.19582 (aC) |
28.95 (O) (29.40) (LC) C=29.40/28.95 |
29.15 +0.20 +0.70% |
24.76 = 29.15 / 1.17739 |
| 24/09/2020 | Cash 23%Split-Bonus 10000/957 (Volume + 9.57%, Ratio=0.10)28.10 (LC) - 2.3 (1) / 1 + 0.10 (2) = 23.55 (O) |
1.19338 (C)
1.19338 x 1.19582 = 1.42707 (aC) |
23.55 (O) (28.10) (LC) C=28.10/23.55 |
25.50 +1.95 +8.30% |
21.32 = 25.50 / 1.19582 |
| 05/06/2020 | Cash 4.79%24.30 (LC) - 0.479 (1) = 23.82 (O) |
1.02011 (C)
1.02011 x 1.42707 = 1.45576 (aC) |
23.82 (O) (24.30) (LC) C=24.30/23.82 |
24.25 +0.43 +1.80% |
16.99 = 24.25 / 1.42707 |
| 11/12/2019 | Cash 4.78%27.90 (LC) - 0.478 (1) = 27.42 (O) |
1.01743 (C)
1.01743 x 1.45576 = 1.48114 (aC) |
27.42 (O) (27.90) (LC) C=27.90/27.42 |
27.55 +0.13 +0.47% |
18.92 = 27.55 / 1.45576 |
| 04/09/2019 | Split-Bonus 100/8.23 (Volume + 8.23%, Ratio=0.08)30 (LC) / 1 + 0.08 (2) = 27.72 (O) |
1.0823 (C)
1.0823 x 1.48114 = 1.60304 (aC) |
27.72 (O) (30.00) (LC) C=30.00/27.72 |
28.30 +0.58 +2.10% |
19.11 = 28.30 / 1.48114 |
| 10/06/2019 | Cash 2.92%29.90 (LC) - 0.292 (1) = 29.61 (O) |
1.00986 (C)
1.00986 x 1.60304 = 1.61885 (aC) |
29.61 (O) (29.90) (LC) C=29.90/29.61 |
29.70 +0.09 +0.31% |
18.53 = 29.70 / 1.60304 |
| 04/12/2018 | Cash 1.97%29.10 (LC) - 0.197 (1) = 28.90 (O) |
1.00682 (C)
1.00682 x 1.61885 = 1.62988 (aC) |
28.90 (O) (29.10) (LC) C=29.10/28.90 |
29.20 +0.30 +1.03% |
18.04 = 29.20 / 1.61885 |
| 06/06/2018 | Cash 1.89%Split-Bonus 100/11.25 (Volume + 11.25%, Ratio=0.11)33.75 (LC) - 0.189 (1) / 1 + 0.11 (2) = 30.17 (O) |
1.11877 (C)
1.11877 x 1.62988 = 1.82345 (aC) |
30.17 (O) (33.75) (LC) C=33.75/30.17 |
31.90 +1.73 +5.74% |
19.57 = 31.90 / 1.62988 |
| 27/02/2018 | Rights 5/1 Price 18 (Volume + 20%, Ratio=0.20)34 (LC) + 0.20*18 (3) / 1 + 0.20 (3) = 31.33 (O) |
1.08511 (C)
1.08511 x 1.82345 = 1.97864 (aC) |
31.33 (O) (34.00) (LC) C=34.00/31.33 |
32.50 +1.17 +3.72% |
17.82 = 32.50 / 1.82345 |
| 13/10/2017 | Cash 2.25%27.90 (LC) - 0.225 (1) = 27.68 (O) |
1.00813 (C)
1.00813 x 1.97864 = 1.99473 (aC) |
27.68 (O) (27.90) (LC) C=27.90/27.68 |
27.70 +0.02 +0.09% |
14.00 = 27.70 / 1.97864 |
| 28/06/2017 | Cash 2.49%Split-Bonus 100/9.96 (Volume + 9.96%, Ratio=0.10)30 (LC) - 0.249 (1) / 1 + 0.10 (2) = 27.06 (O) |
1.1088 (C)
1.1088 x 1.99473 = 2.21176 (aC) |
27.06 (O) (30.00) (LC) C=30.00/27.06 |
27.65 +0.59 +2.19% |
13.86 = 27.65 / 1.99473 |
| 08/12/2016 | Cash 2.49%22.50 (LC) - 0.249 (1) = 22.25 (O) |
1.01119 (C)
1.01119 x 2.21176 = 2.23651 (aC) |
22.25 (O) (22.50) (LC) C=22.50/22.25 |
22.30 +0.05 +0.22% |
10.08 = 22.30 / 2.21176 |
| 23/03/2016 | Cash 4.73%23.60 (LC) - 0.473 (1) = 23.13 (O) |
1.02045 (C)
1.02045 x 2.23651 = 2.28225 (aC) |
23.13 (O) (23.60) (LC) C=23.60/23.13 |
23.30 +0.17 +0.75% |
10.42 = 23.30 / 2.23651 |
| 21/08/2015 | Cash 1.89%19.50 (LC) - 0.189 (1) = 19.31 (O) |
1.00979 (C)
1.00979 x 2.28225 = 2.30459 (aC) |
19.31 (O) (19.50) (LC) C=19.50/19.31 |
19.50 +0.19 +0.98% |
8.54 = 19.50 / 2.28225 |
| 22/05/2015 | Cash 2.71%19.10 (LC) - 0.271 (1) = 18.83 (O) |
1.01439 (C)
1.01439 x 2.30459 = 2.33776 (aC) |
18.83 (O) (19.10) (LC) C=19.10/18.83 |
19.30 +0.47 +2.50% |
8.37 = 19.30 / 2.30459 |
| 27/10/2014 | Cash 3%17.90 (LC) - 0.3 (1) = 17.60 (O) |
1.01705 (C)
1.01705 x 2.33776 = 2.3776 (aC) |
17.60 (O) (17.90) (LC) C=17.90/17.60 |
17.90 +0.30 +1.70% |
7.66 = 17.90 / 2.33776 |
| 21/03/2014 | Cash 2.58%19 (LC) - 0.258 (1) = 18.74 (O) |
1.01377 (C)
1.01377 x 2.3776 = 2.41033 (aC) |
18.74 (O) (19.00) (LC) C=19.00/18.74 |
19.10 +0.36 +1.91% |
8.03 = 19.10 / 2.37760 |