| 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) |
| 12/07/2024 | Cash 10%71.90 (LC) - 1 (1) = 70.90 (O) |
1.0141 (C)
1.0141 x 1 = 1.0141 (aC) |
70.90 (O) (71.90) (LC) C=71.90/70.90 |
70.50 -0.40 -0.56% |
70.50 = 70.50 / 1 |
| 03/01/2024 | Cash 15%58.70 (LC) - 1.5 (1) = 57.20 (O) |
1.02622 (C)
1.02622 x 1.0141 = 1.0407 (aC) |
57.20 (O) (58.70) (LC) C=58.70/57.20 |
56.90 -0.30 -0.52% |
56.11 = 56.90 / 1.01410 |
| 24/05/2023 | Cash 20%47 (LC) - 2 (1) = 45 (O) |
1.04444 (C)
1.04444 x 1.0407 = 1.08695 (aC) |
45.00 (O) (47.00) (LC) C=47.00/45.00 |
44.80 -0.20 -0.44% |
43.05 = 44.80 / 1.04070 |
| 22/12/2022 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1.08695 = 1.11165 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
40.48 = 44 / 1.08695 |
| 26/05/2022 | Cash 5%Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)104.10 (LC) - 0.5 (1) / 1 + 0.40 (2) = 74 (O) |
1.40676 (C)
1.40676 x 1.11165 = 1.56383 (aC) |
74.00 (O) (104.10) (LC) C=104.10/74.00 |
77.20 +3.20 +4.32% |
69.45 = 77.20 / 1.11165 |
| 09/06/2021 | Cash 20%Split-Bonus 100/5.51 (Volume + 5.51%, Ratio=0.06)86 (LC) - 2 (1) / 1 + 0.06 (2) = 79.61 (O) |
1.08022 (C)
1.08022 x 1.56383 = 1.68928 (aC) |
79.61 (O) (86.00) (LC) C=86.00/79.61 |
83 +3.39 +4.25% |
53.07 = 83 / 1.56383 |
| 13/07/2020 | Cash 20%53.10 (LC) - 2 (1) = 51.10 (O) |
1.03914 (C)
1.03914 x 1.68928 = 1.7554 (aC) |
51.10 (O) (53.10) (LC) C=53.10/51.10 |
51.60 +0.50 +0.98% |
30.55 = 51.60 / 1.68928 |
| 15/04/2020 | Cash 10%42.85 (LC) - 1 (1) = 41.85 (O) |
1.02389 (C)
1.02389 x 1.7554 = 1.79734 (aC) |
41.85 (O) (42.85) (LC) C=42.85/41.85 |
43.60 +1.75 +4.18% |
24.84 = 43.60 / 1.75540 |
| 25/04/2019 | Cash 32%63.60 (LC) - 3.2 (1) = 60.40 (O) |
1.05298 (C)
1.05298 x 1.79734 = 1.89257 (aC) |
60.40 (O) (63.60) (LC) C=63.60/60.40 |
61.30 +0.90 +1.49% |
34.11 = 61.30 / 1.79734 |
| 27/06/2018 | Cash 10%Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)90 (LC) - 1 (1) / 1 + 0.50 (2) = 59.33 (O) |
1.51685 (C)
1.51685 x 1.89257 = 2.87075 (aC) |
59.33 (O) (90.00) (LC) C=90.00/59.33 |
58 -1.33 -2.25% |
30.65 = 58 / 1.89257 |
| 14/03/2018 | Rights 5/1 Price 35 (Volume + 20%, Ratio=0.20)125.50 (LC) + 0.20*35 (3) / 1 + 0.20 (3) = 110.42 (O) |
1.1366 (C)
1.1366 x 2.87075 = 3.2629 (aC) |
110.42 (O) (125.50) (LC) C=125.50/110.42 |
111.50 +1.08 +0.98% |
38.84 = 111.50 / 2.87075 |
| 05/06/2017 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)135 (LC) - 1 (1) / 1 + 0.20 (2) = 111.67 (O) |
1.20896 (C)
1.20896 x 3.2629 = 3.9447 (aC) |
111.67 (O) (135.00) (LC) C=135.00/111.67 |
110.10 -1.57 -1.40% |
33.74 = 110.10 / 3.26290 |
| 15/09/2016 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)135.20 (LC) / 1 + 0.20 (2) = 112.67 (O) |
1.2 (C)
1.2 x 3.9447 = 4.73364 (aC) |
112.67 (O) (135.20) (LC) C=135.20/112.67 |
114 +1.33 +1.18% |
28.90 = 114 / 3.94470 |
| 23/02/2016 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)84 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 71.67 (O) |
1.17209 (C)
1.17209 x 4.73364 = 5.54827 (aC) |
71.67 (O) (84.00) (LC) C=84.00/71.67 |
73 +1.33 +1.86% |
15.42 = 73 / 4.73364 |
| 27/05/2015 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)60.50 (LC) / 1 + 0.20 (2) = 50.42 (O) |
1.2 (C)
1.2 x 5.54827 = 6.65792 (aC) |
50.42 (O) (60.50) (LC) C=60.50/50.42 |
50.50 +0.08 +0.17% |
9.10 = 50.50 / 5.54827 |
| 14/04/2014 | Cash 25%43.60 (LC) - 2.5 (1) = 41.10 (O) |
1.06083 (C)
1.06083 x 6.65792 = 7.0629 (aC) |
41.10 (O) (43.60) (LC) C=43.60/41.10 |
42.50 +1.40 +3.41% |
6.38 = 42.50 / 6.65792 |
| 08/05/2013 | Cash 10%32.10 (LC) - 1 (1) = 31.10 (O) |
1.03215 (C)
1.03215 x 7.0629 = 7.29001 (aC) |
31.10 (O) (32.10) (LC) C=32.10/31.10 |
30 -1.10 -3.54% |
4.25 = 30 / 7.06290 |
| 22/11/2012 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 7.29001 = 7.89751 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12.30 +0.30 +2.50% |
1.69 = 12.30 / 7.29001 |
| 10/04/2012 | Cash 20%14.20 (LC) - 2 (1) = 12.20 (O) |
1.16393 (C)
1.16393 x 7.89751 = 9.19218 (aC) |
12.20 (O) (14.20) (LC) C=14.20/12.20 |
12 -0.20 -1.64% |
1.52 = 12 / 7.89751 |
| 20/12/2011 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)Split-Bonus 1/0.2455 (Volume + 24.55%, Ratio=0.25)13.50 (LC) / 1 + 0.10 (2) + 0.25 (2) = 10.03 (O) |
1.3455 (C)
1.3455 x 9.19218 = 12.3681 (aC) |
10.03 (O) (13.50) (LC) C=13.50/10.03 |
10.50 +0.47 +4.65% |
1.14 = 10.50 / 9.19218 |