| 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%79 (LC) - 2 (1) = 77 (O) |
1.02597 (C)
1.02597 x 1 = 1.02597 (aC) |
77.00 (O) (79.00) (LC) C=79.00/77.00 |
76.10 -0.90 -1.17% |
76.10 = 76.10 / 1 |
| 19/12/2023 | Cash 20%71 (LC) - 2 (1) = 69 (O) |
1.02899 (C)
1.02899 x 1.02597 = 1.05571 (aC) |
69.00 (O) (71.00) (LC) C=71.00/69.00 |
69 0 0% |
67.25 = 69 / 1.02597 |
| 23/06/2023 | Cash 20%71.60 (LC) - 2 (1) = 69.60 (O) |
1.02874 (C)
1.02874 x 1.05571 = 1.08605 (aC) |
69.60 (O) (71.60) (LC) C=71.60/69.60 |
69.60 0 0% |
65.93 = 69.60 / 1.05571 |
| 27/12/2022 | Cash 30%71.90 (LC) - 3 (1) = 68.90 (O) |
1.04354 (C)
1.04354 x 1.08605 = 1.13334 (aC) |
68.90 (O) (71.90) (LC) C=71.90/68.90 |
70.80 +1.90 +2.76% |
65.19 = 70.80 / 1.08605 |
| 11/07/2022 | Cash 40%92.20 (LC) - 4 (1) = 88.20 (O) |
1.04535 (C)
1.04535 x 1.13334 = 1.18474 (aC) |
88.20 (O) (92.20) (LC) C=92.20/88.20 |
89.20 +1 +1.13% |
78.71 = 89.20 / 1.13334 |
| 31/12/2021 | Cash 20%84.40 (LC) - 2 (1) = 82.40 (O) |
1.02427 (C)
1.02427 x 1.18474 = 1.21349 (aC) |
82.40 (O) (84.40) (LC) C=84.40/82.40 |
81 -1.40 -1.70% |
68.37 = 81 / 1.18474 |
| 25/06/2021 | Cash 20%84 (LC) - 2 (1) = 82 (O) |
1.02439 (C)
1.02439 x 1.21349 = 1.24309 (aC) |
82.00 (O) (84.00) (LC) C=84.00/82.00 |
83 +1 +1.22% |
68.40 = 83 / 1.21349 |
| 11/01/2021 | Cash 25%85.60 (LC) - 2.5 (1) = 83.10 (O) |
1.03008 (C)
1.03008 x 1.24309 = 1.28049 (aC) |
83.10 (O) (85.60) (LC) C=85.60/83.10 |
82.50 -0.60 -0.72% |
66.37 = 82.50 / 1.24309 |
| 01/10/2020 | Cash 15%73 (LC) - 1.5 (1) = 71.50 (O) |
1.02098 (C)
1.02098 x 1.28049 = 1.30735 (aC) |
71.50 (O) (73.00) (LC) C=73.00/71.50 |
71.30 -0.20 -0.28% |
55.68 = 71.30 / 1.28049 |
| 13/12/2019 | Cash 15%85 (LC) - 1.5 (1) = 83.50 (O) |
1.01796 (C)
1.01796 x 1.30735 = 1.33083 (aC) |
83.50 (O) (85.00) (LC) C=85.00/83.50 |
85 +1.50 +1.80% |
65.02 = 85 / 1.30735 |
| 07/03/2019 | Cash 15%92 (LC) - 1.5 (1) = 90.50 (O) |
1.01657 (C)
1.01657 x 1.33083 = 1.35289 (aC) |
90.50 (O) (92.00) (LC) C=92.00/90.50 |
91.90 +1.40 +1.55% |
69.05 = 91.90 / 1.33083 |
| 02/10/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)116 (LC) / 1 + 0.15 (2) = 100.87 (O) |
1.15 (C)
1.15 x 1.35289 = 1.55583 (aC) |
100.87 (O) (116.00) (LC) C=116.00/100.87 |
100.90 +0.03 +0.03% |
74.58 = 100.90 / 1.35289 |
| 09/01/2018 | Cash 15%108 (LC) - 1.5 (1) = 106.50 (O) |
1.01408 (C)
1.01408 x 1.55583 = 1.57774 (aC) |
106.50 (O) (108.00) (LC) C=108.00/106.50 |
105.10 -1.40 -1.31% |
67.55 = 105.10 / 1.55583 |
| 25/08/2017 | Cash 15%125 (LC) - 1.5 (1) = 123.50 (O) |
1.01215 (C)
1.01215 x 1.57774 = 1.5969 (aC) |
123.50 (O) (125.00) (LC) C=125.00/123.50 |
126 +2.50 +2.02% |
79.86 = 126 / 1.57774 |
| 05/01/2017 | Cash 15%92.50 (LC) - 1.5 (1) = 91 (O) |
1.01648 (C)
1.01648 x 1.5969 = 1.62322 (aC) |
91.00 (O) (92.50) (LC) C=92.50/91.00 |
89 -2 -2.20% |
55.73 = 89 / 1.59690 |
| 15/07/2016 | Cash 20%108 (LC) - 2 (1) = 106 (O) |
1.01887 (C)
1.01887 x 1.62322 = 1.65385 (aC) |
106.00 (O) (108.00) (LC) C=108.00/106.00 |
110 +4 +3.77% |
67.77 = 110 / 1.62322 |
| 26/11/2015 | Cash 10%95 (LC) - 1 (1) = 94 (O) |
1.01064 (C)
1.01064 x 1.65385 = 1.67145 (aC) |
94.00 (O) (95.00) (LC) C=95.00/94.00 |
100 +6 +6.38% |
60.46 = 100 / 1.65385 |
| 10/08/2015 | Cash 15%102 (LC) - 1.5 (1) = 100.50 (O) |
1.01493 (C)
1.01493 x 1.67145 = 1.69639 (aC) |
100.50 (O) (102.00) (LC) C=102.00/100.50 |
102 +1.50 +1.49% |
61.02 = 102 / 1.67145 |
| 22/12/2014 | Cash 15%77.50 (LC) - 1.5 (1) = 76 (O) |
1.01974 (C)
1.01974 x 1.69639 = 1.72987 (aC) |
76.00 (O) (77.50) (LC) C=77.50/76.00 |
77 +1 +1.32% |
45.39 = 77 / 1.69639 |
| 15/04/2014 | Cash 15%Rights 2/1 Price 65 (Volume + 50%, Ratio=0.50)83 (LC) + 0.50*65 (3) - 1.5 (1) / 1 + 0.50 (3) = 76 (O) |
1.09211 (C)
1.09211 x 1.72987 = 1.8892 (aC) |
76.00 (O) (83.00) (LC) C=83.00/76.00 |
79 +3 +3.95% |
45.67 = 79 / 1.72987 |
| 01/08/2013 | Cash 15%78.50 (LC) - 1.5 (1) = 77 (O) |
1.01948 (C)
1.01948 x 1.8892 = 1.92601 (aC) |
77.00 (O) (78.50) (LC) C=78.50/77.00 |
78.50 +1.50 +1.95% |
41.55 = 78.50 / 1.88920 |
| 05/12/2012 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)48 (LC) / 1 + 0.20 (2) = 40 (O) |
1.2 (C)
1.2 x 1.92601 = 2.31121 (aC) |
40.00 (O) (48.00) (LC) C=48.00/40.00 |
42 +2 +5% |
21.81 = 42 / 1.92601 |
| 09/11/2012 | Cash 15%43.50 (LC) - 1.5 (1) = 42 (O) |
1.03571 (C)
1.03571 x 2.31121 = 2.39375 (aC) |
42.00 (O) (43.50) (LC) C=43.50/42.00 |
43 +1 +2.38% |
18.60 = 43 / 2.31121 |
| 03/05/2012 | Cash 20%49 (LC) - 2 (1) = 47 (O) |
1.04255 (C)
1.04255 x 2.39375 = 2.49561 (aC) |
47.00 (O) (49.00) (LC) C=49.00/47.00 |
47.30 +0.30 +0.64% |
19.76 = 47.30 / 2.39375 |
| 09/09/2011 | Cash 20%34.80 (LC) - 2 (1) = 32.80 (O) |
1.06098 (C)
1.06098 x 2.49561 = 2.64779 (aC) |
32.80 (O) (34.80) (LC) C=34.80/32.80 |
31.50 -1.30 -3.96% |
12.62 = 31.50 / 2.49561 |
| 23/02/2011 | Cash 20%36 (LC) - 2 (1) = 34 (O) |
1.05882 (C)
1.05882 x 2.64779 = 2.80354 (aC) |
34.00 (O) (36.00) (LC) C=36.00/34.00 |
35.70 +1.70 +5% |
13.48 = 35.70 / 2.64779 |
| 08/02/2010 | Cash 10%37.20 (LC) - 1 (1) = 36.20 (O) |
1.02762 (C)
1.02762 x 2.80354 = 2.88098 (aC) |
36.20 (O) (37.20) (LC) C=37.20/36.20 |
37.90 +1.70 +4.70% |
13.52 = 37.90 / 2.80354 |
| 21/07/2009 | Cash 8%Split-Bonus 100/32 (Volume + 32%, Ratio=0.32)Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)47 (LC) - 0.8 (1) / 1 + 0.32 (2) + 0.07 (2) = 33.24 (O) |
1.41407 (C)
1.41407 x 2.88098 = 4.07391 (aC) |
33.24 (O) (47.00) (LC) C=47.00/33.24 |
34.70 +1.46 +4.40% |
12.04 = 34.70 / 2.88098 |
| 09/12/2008 | Cash 15%23.40 (LC) - 1.5 (1) = 21.90 (O) |
1.06849 (C)
1.06849 x 4.07391 = 4.35295 (aC) |
21.90 (O) (23.40) (LC) C=23.40/21.90 |
20.90 -1 -4.57% |
5.13 = 20.90 / 4.07391 |
| 17/01/2008 | Cash 9%Rights 11/4 Price 25 (Volume + 36.36%, Ratio=0.36)44.10 (LC) + 0.36*25 (3) - 0.9 (1) / 1 + 0.36 (3) = 38.35 (O) |
1.15003 (C)
1.15003 x 4.35295 = 5.00604 (aC) |
38.35 (O) (44.10) (LC) C=44.10/38.35 |
38 -0.35 -0.90% |
8.73 = 38 / 4.35295 |
| 26/10/2007 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)72 (LC) - 1 (1) / 1 + 0.20 (2) = 59.17 (O) |
1.2169 (C)
1.2169 x 5.00604 = 6.09186 (aC) |
59.17 (O) (72.00) (LC) C=72.00/59.17 |
60 +0.83 +1.41% |
11.99 = 60 / 5.00604 |
| 02/02/2007 | Cash 10.5%48.50 (LC) - 1.05 (1) = 47.45 (O) |
1.02213 (C)
1.02213 x 6.09186 = 6.22666 (aC) |
47.45 (O) (48.50) (LC) C=48.50/47.45 |
48 +0.55 +1.16% |
7.88 = 48 / 6.09186 |