| 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) |
| 13/11/2024 | Cash 7%37.70 (LC) - 0.7 (1) = 37 (O) |
1.01892 (C)
1.01892 x 1 = 1.01892 (aC) |
37.00 (O) (37.70) (LC) C=37.70/37.00 |
36.50 -0.50 -1.35% |
36.50 = 36.50 / 1 |
| 26/10/2023 | Cash 7%37.80 (LC) - 0.7 (1) = 37.10 (O) |
1.01887 (C)
1.01887 x 1.01892 = 1.03814 (aC) |
37.10 (O) (37.80) (LC) C=37.80/37.10 |
35.60 -1.50 -4.04% |
34.94 = 35.60 / 1.01892 |
| 27/09/2022 | Cash 8%24.70 (LC) - 0.8 (1) = 23.90 (O) |
1.03347 (C)
1.03347 x 1.03814 = 1.07289 (aC) |
23.90 (O) (24.70) (LC) C=24.70/23.90 |
23.50 -0.40 -1.67% |
22.64 = 23.50 / 1.03814 |
| 27/09/2021 | Cash 10%27.60 (LC) - 1 (1) = 26.60 (O) |
1.03759 (C)
1.03759 x 1.07289 = 1.11323 (aC) |
26.60 (O) (27.60) (LC) C=27.60/26.60 |
26.20 -0.40 -1.50% |
24.42 = 26.20 / 1.07289 |
| 20/11/2020 | Cash 10%15.70 (LC) - 1 (1) = 14.70 (O) |
1.06803 (C)
1.06803 x 1.11323 = 1.18896 (aC) |
14.70 (O) (15.70) (LC) C=15.70/14.70 |
14.80 +0.10 +0.68% |
13.29 = 14.80 / 1.11323 |
| 27/09/2019 | Cash 7%20.10 (LC) - 0.7 (1) = 19.40 (O) |
1.03608 (C)
1.03608 x 1.18896 = 1.23186 (aC) |
19.40 (O) (20.10) (LC) C=20.10/19.40 |
19.60 +0.20 +1.03% |
16.48 = 19.60 / 1.18896 |
| 30/10/2018 | Cash 5%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)19.10 (LC) - 0.5 (1) / 1 + 0.07 (2) = 17.38 (O) |
1.09876 (C)
1.09876 x 1.23186 = 1.35352 (aC) |
17.38 (O) (19.10) (LC) C=19.10/17.38 |
17.90 +0.52 +2.97% |
14.53 = 17.90 / 1.23186 |
| 23/02/2018 | Cash 5%21.70 (LC) - 0.5 (1) = 21.20 (O) |
1.02358 (C)
1.02358 x 1.35352 = 1.38544 (aC) |
21.20 (O) (21.70) (LC) C=21.70/21.20 |
23 +1.80 +8.49% |
16.99 = 23 / 1.35352 |
| 28/09/2017 | Cash 5%17.10 (LC) - 0.5 (1) = 16.60 (O) |
1.03012 (C)
1.03012 x 1.38544 = 1.42717 (aC) |
16.60 (O) (17.10) (LC) C=17.10/16.60 |
16.60 0 0% |
11.98 = 16.60 / 1.38544 |
| 06/12/2016 | Cash 5%18.10 (LC) - 0.5 (1) = 17.60 (O) |
1.02841 (C)
1.02841 x 1.42717 = 1.46772 (aC) |
17.60 (O) (18.10) (LC) C=18.10/17.60 |
17.50 -0.10 -0.57% |
12.26 = 17.50 / 1.42717 |
| 21/07/2016 | Cash 12%18.50 (LC) - 1.2 (1) = 17.30 (O) |
1.06936 (C)
1.06936 x 1.46772 = 1.56953 (aC) |
17.30 (O) (18.50) (LC) C=18.50/17.30 |
17.40 +0.10 +0.58% |
11.86 = 17.40 / 1.46772 |
| 29/07/2015 | Cash 12%26 (LC) - 1.2 (1) = 24.80 (O) |
1.04839 (C)
1.04839 x 1.56953 = 1.64547 (aC) |
24.80 (O) (26.00) (LC) C=26.00/24.80 |
25.20 +0.40 +1.61% |
16.06 = 25.20 / 1.56953 |
| 24/07/2014 | Cash 12%34.60 (LC) - 1.2 (1) = 33.40 (O) |
1.03593 (C)
1.03593 x 1.64547 = 1.70459 (aC) |
33.40 (O) (34.60) (LC) C=34.60/33.40 |
34 +0.60 +1.80% |
20.66 = 34 / 1.64547 |
| 03/09/2013 | Cash 5%15.40 (LC) - 0.5 (1) = 14.90 (O) |
1.03356 (C)
1.03356 x 1.70459 = 1.76179 (aC) |
14.90 (O) (15.40) (LC) C=15.40/14.90 |
14.80 -0.10 -0.67% |
8.68 = 14.80 / 1.70459 |
| 15/01/2013 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 1.76179 = 1.88083 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15.30 +0.50 +3.38% |
8.68 = 15.30 / 1.76179 |
| 10/12/2012 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)Rights 20/7 Price 10 (Volume + 35%, Ratio=0.35)14.80 (LC) + 0.35*10 (3) / 1 + 0.15 (2) + 0.35 (3) = 12.20 (O) |
1.21311 (C)
1.21311 x 1.88083 = 2.28166 (aC) |
12.20 (O) (14.80) (LC) C=14.80/12.20 |
12.80 +0.60 +4.92% |
6.81 = 12.80 / 1.88083 |
| 23/05/2012 | Cash 20%18.70 (LC) - 2 (1) = 16.70 (O) |
1.11976 (C)
1.11976 x 2.28166 = 2.55491 (aC) |
16.70 (O) (18.70) (LC) C=18.70/16.70 |
15.90 -0.80 -4.79% |
6.97 = 15.90 / 2.28166 |
| 15/03/2012 | Cash 15%14.50 (LC) - 1.5 (1) = 13 (O) |
1.11538 (C)
1.11538 x 2.55491 = 2.84971 (aC) |
13.00 (O) (14.50) (LC) C=14.50/13.00 |
15.30 +2.30 +17.69% |
5.99 = 15.30 / 2.55491 |
| 09/12/2010 | Cash 15%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)26.10 (LC) + 0.50*10 (3) - 1.5 (1) / 1 + 0.50 (3) = 19.73 (O) |
1.32264 (C)
1.32264 x 2.84971 = 3.76913 (aC) |
19.73 (O) (26.10) (LC) C=26.10/19.73 |
20.80 +1.07 +5.41% |
7.30 = 20.80 / 2.84971 |
| 10/05/2010 | Cash 20%36.90 (LC) - 2 (1) = 34.90 (O) |
1.05731 (C)
1.05731 x 3.76913 = 3.98513 (aC) |
34.90 (O) (36.90) (LC) C=36.90/34.90 |
36.50 +1.60 +4.58% |
9.68 = 36.50 / 3.76913 |
| 26/05/2009 | Cash 5%36.70 (LC) - 0.5 (1) = 36.20 (O) |
1.01381 (C)
1.01381 x 3.98513 = 4.04017 (aC) |
36.20 (O) (36.70) (LC) C=36.70/36.20 |
37 +0.80 +2.21% |
9.28 = 37 / 3.98513 |
| 22/05/2009 | Cash 5%35.80 (LC) - 0.5 (1) = 35.30 (O) |
1.01416 (C)
1.01416 x 4.04017 = 4.0974 (aC) |
35.30 (O) (35.80) (LC) C=35.80/35.30 |
34.90 -0.40 -1.13% |
8.64 = 34.90 / 4.04017 |
| 18/11/2008 | Cash 10%Rights 10/7 Price 10 (Volume + 70%, Ratio=0.70)45.50 (LC) + 0.70*10 (3) - 1 (1) / 1 + 0.70 (3) = 30.29 (O) |
1.50194 (C)
1.50194 x 4.0974 = 6.15405 (aC) |
30.29 (O) (45.50) (LC) C=45.50/30.29 |
32.50 +2.21 +7.28% |
7.93 = 32.50 / 4.09740 |
| 12/03/2008 | Cash 14%63.90 (LC) - 1.4 (1) = 62.50 (O) |
1.0224 (C)
1.0224 x 6.15405 = 6.2919 (aC) |
62.50 (O) (63.90) (LC) C=63.90/62.50 |
68 +5.50 +8.80% |
11.05 = 68 / 6.15405 |