| 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) |
| 01/07/2024 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1 = 1.02752 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
54.50 0 0% |
54.50 = 54.50 / 1 |
| 14/06/2023 | Cash 15%51.40 (LC) - 1.5 (1) = 49.90 (O) |
1.03006 (C)
1.03006 x 1.02752 = 1.05841 (aC) |
49.90 (O) (51.40) (LC) C=51.40/49.90 |
49.90 0 0% |
48.56 = 49.90 / 1.02752 |
| 26/05/2022 | Cash 10%61 (LC) - 1 (1) = 60 (O) |
1.01667 (C)
1.01667 x 1.05841 = 1.07605 (aC) |
60.00 (O) (61.00) (LC) C=61.00/60.00 |
59 -1 -1.67% |
55.74 = 59 / 1.05841 |
| 04/05/2021 | Cash 10%36.50 (LC) - 1 (1) = 35.50 (O) |
1.02817 (C)
1.02817 x 1.07605 = 1.10636 (aC) |
35.50 (O) (36.50) (LC) C=36.50/35.50 |
35 -0.50 -1.41% |
32.53 = 35 / 1.07605 |
| 27/04/2020 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 1.10636 = 1.13209 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
21.50 0 0% |
19.43 = 21.50 / 1.10636 |
| 24/04/2019 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 1.13209 = 1.15725 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
21.60 -0.90 -4% |
19.08 = 21.60 / 1.13209 |
| 28/06/2018 | Cash 5%23.20 (LC) - 0.5 (1) = 22.70 (O) |
1.02203 (C)
1.02203 x 1.15725 = 1.18274 (aC) |
22.70 (O) (23.20) (LC) C=23.20/22.70 |
21.40 -1.30 -5.73% |
18.49 = 21.40 / 1.15725 |
| 13/03/2018 | Rights 1/0.67 Price 15 (Volume + 67%, Ratio=0.67)26.50 (LC) + 0.67*15 (3) / 1 + 0.67 (3) = 21.89 (O) |
1.21081 (C)
1.21081 x 1.18274 = 1.43207 (aC) |
21.89 (O) (26.50) (LC) C=26.50/21.89 |
22 +0.11 +0.52% |
18.60 = 22 / 1.18274 |
| 15/05/2017 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)37.60 (LC) - 1 (1) / 1 + 0.20 (2) = 30.50 (O) |
1.23279 (C)
1.23279 x 1.43207 = 1.76544 (aC) |
30.50 (O) (37.60) (LC) C=37.60/30.50 |
31 +0.50 +1.64% |
21.65 = 31 / 1.43207 |
| 22/04/2016 | Cash 20%38.80 (LC) - 2 (1) = 36.80 (O) |
1.05435 (C)
1.05435 x 1.76544 = 1.86138 (aC) |
36.80 (O) (38.80) (LC) C=38.80/36.80 |
37.80 +1 +2.72% |
21.41 = 37.80 / 1.76544 |
| 13/05/2015 | Cash 25%Split-Bonus 1/1 (Volume + 100%, Ratio=1)78.50 (LC) - 2.5 (1) / 1 + 1 (2) = 38 (O) |
2.06579 (C)
2.06579 x 1.86138 = 3.84523 (aC) |
38.00 (O) (78.50) (LC) C=78.50/38.00 |
40 +2 +5.26% |
21.49 = 40 / 1.86138 |
| 24/07/2014 | Cash 20%47 (LC) - 2 (1) = 45 (O) |
1.04444 (C)
1.04444 x 3.84523 = 4.01612 (aC) |
45.00 (O) (47.00) (LC) C=47.00/45.00 |
46 +1 +2.22% |
11.96 = 46 / 3.84523 |
| 16/09/2013 | Cash 20%23.10 (LC) - 2 (1) = 21.10 (O) |
1.09479 (C)
1.09479 x 4.01612 = 4.3968 (aC) |
21.10 (O) (23.10) (LC) C=23.10/21.10 |
23 +1.90 +9.00% |
5.73 = 23 / 4.01612 |
| 18/07/2012 | Cash 20%21.10 (LC) - 2 (1) = 19.10 (O) |
1.10471 (C)
1.10471 x 4.3968 = 4.8572 (aC) |
19.10 (O) (21.10) (LC) C=21.10/19.10 |
20.40 +1.30 +6.81% |
4.64 = 20.40 / 4.39680 |
| 31/08/2011 | Cash 25%20.80 (LC) - 2.5 (1) = 18.30 (O) |
1.13661 (C)
1.13661 x 4.8572 = 5.52075 (aC) |
18.30 (O) (20.80) (LC) C=20.80/18.30 |
18 -0.30 -1.64% |
3.71 = 18 / 4.85720 |
| 28/04/2010 | Cash 20%48.50 (LC) - 2 (1) = 46.50 (O) |
1.04301 (C)
1.04301 x 5.52075 = 5.7582 (aC) |
46.50 (O) (48.50) (LC) C=48.50/46.50 |
47 +0.50 +1.08% |
8.51 = 47 / 5.52075 |
| 09/04/2009 | Cash 20%23.60 (LC) - 2 (1) = 21.60 (O) |
1.09259 (C)
1.09259 x 5.7582 = 6.29137 (aC) |
21.60 (O) (23.60) (LC) C=23.60/21.60 |
21.30 -0.30 -1.39% |
3.70 = 21.30 / 5.75820 |
| 23/07/2008 | Cash 7%27.80 (LC) - 0.7 (1) = 27.10 (O) |
1.02583 (C)
1.02583 x 6.29137 = 6.45388 (aC) |
27.10 (O) (27.80) (LC) C=27.80/27.10 |
26.10 -1 -3.69% |
4.15 = 26.10 / 6.29137 |
| 20/03/2008 | Cash 15%51 (LC) - 1.5 (1) = 49.50 (O) |
1.0303 (C)
1.0303 x 6.45388 = 6.64945 (aC) |
49.50 (O) (51.00) (LC) C=51.00/49.50 |
46 -3.50 -7.07% |
7.13 = 46 / 6.45388 |
| 13/12/2007 | Rights 100/128 Price 10 (Volume + 128%, Ratio=1.28)206 (LC) + 1.28*10 (3) / 1 + 1.28 (3) = 95.96 (O) |
2.14662 (C)
2.14662 x 6.64945 = 14.2738 (aC) |
95.96 (O) (206.00) (LC) C=206.00/95.96 |
228 +132.04 +137.59% |
34.29 = 228 / 6.64945 |
| 21/03/2007 | Cash 20%115.60 (LC) - 2 (1) = 113.60 (O) |
1.01761 (C)
1.01761 x 14.2738 = 14.5251 (aC) |
113.60 (O) (115.60) (LC) C=115.60/113.60 |
124.50 +10.90 +9.60% |
8.72 = 124.50 / 14.27380 |