| 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) |
| 27/05/2024 | Cash 26%70.50 (LC) - 2.6 (1) = 67.90 (O) |
1.03829 (C)
1.03829 x 1 = 1.03829 (aC) |
67.90 (O) (70.50) (LC) C=70.50/67.90 |
67.90 0 0% |
67.90 = 67.90 / 1 |
| 14/06/2023 | Cash 23.4%57.90 (LC) - 2.34 (1) = 55.56 (O) |
1.04212 (C)
1.04212 x 1.03829 = 1.08202 (aC) |
55.56 (O) (57.90) (LC) C=57.90/55.56 |
55.20 -0.36 -0.65% |
53.16 = 55.20 / 1.03829 |
| 07/06/2022 | Cash 18%62.30 (LC) - 1.8 (1) = 60.50 (O) |
1.02975 (C)
1.02975 x 1.08202 = 1.11421 (aC) |
60.50 (O) (62.30) (LC) C=62.30/60.50 |
62.30 +1.80 +2.98% |
57.58 = 62.30 / 1.08202 |
| 19/11/2021 | Cash 20%81 (LC) - 2 (1) = 79 (O) |
1.02532 (C)
1.02532 x 1.11421 = 1.14242 (aC) |
79.00 (O) (81.00) (LC) C=81.00/79.00 |
77 -2 -2.53% |
69.11 = 77 / 1.11421 |
| 09/07/2020 | Cash 20%68.40 (LC) - 2 (1) = 66.40 (O) |
1.03012 (C)
1.03012 x 1.14242 = 1.17683 (aC) |
66.40 (O) (68.40) (LC) C=68.40/66.40 |
68.40 +2 +3.01% |
59.87 = 68.40 / 1.14242 |
| 27/03/2018 | Cash 50%46.80 (LC) - 5 (1) = 41.80 (O) |
1.11962 (C)
1.11962 x 1.17683 = 1.3176 (aC) |
41.80 (O) (46.80) (LC) C=46.80/41.80 |
44 +2.20 +5.26% |
37.39 = 44 / 1.17683 |
| 10/11/2017 | Cash 15%42.10 (LC) - 1.5 (1) = 40.60 (O) |
1.03695 (C)
1.03695 x 1.3176 = 1.36628 (aC) |
40.60 (O) (42.10) (LC) C=42.10/40.60 |
42 +1.40 +3.45% |
31.88 = 42 / 1.31760 |
| 10/08/2017 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 1.36628 = 1.40224 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
39 +1 +2.63% |
28.54 = 39 / 1.36628 |
| 27/02/2017 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.40224 = 1.43207 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
48 +1 +2.13% |
34.23 = 48 / 1.40224 |
| 10/08/2016 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 1.43207 = 1.46787 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
40 0 0% |
27.93 = 40 / 1.43207 |
| 16/02/2016 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 1.46787 = 1.51374 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32.50 +0.50 +1.56% |
22.14 = 32.50 / 1.46787 |
| 14/07/2015 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)37.50 (LC) - 1 (1) / 1 + 0.20 (2) = 30.42 (O) |
1.23288 (C)
1.23288 x 1.51374 = 1.86626 (aC) |
30.42 (O) (37.50) (LC) C=37.50/30.42 |
30.41 -0.01 -0.02% |
20.09 = 30.41 / 1.51374 |
| 03/03/2015 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 1.86626 = 1.91537 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38 0 0% |
20.36 = 38 / 1.86626 |
| 13/08/2014 | Cash 10%36.40 (LC) - 1 (1) = 35.40 (O) |
1.02825 (C)
1.02825 x 1.91537 = 1.96948 (aC) |
35.40 (O) (36.40) (LC) C=36.40/35.40 |
34.50 -0.90 -2.54% |
18.01 = 34.50 / 1.91537 |
| 12/02/2014 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 1.96948 = 2.01998 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
38.40 -0.60 -1.54% |
19.50 = 38.40 / 1.96948 |
| 11/07/2013 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)42 (LC) - 1 (1) / 1 + 0.20 (2) = 34.17 (O) |
1.22927 (C)
1.22927 x 2.01998 = 2.48309 (aC) |
34.17 (O) (42.00) (LC) C=42.00/34.17 |
32 -2.17 -6.34% |
15.84 = 32 / 2.01998 |
| 13/11/2012 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 2.48309 = 2.59648 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
22.60 +0.70 +3.20% |
9.10 = 22.60 / 2.48309 |
| 27/07/2012 | Cash 10%24.10 (LC) - 1 (1) = 23.10 (O) |
1.04329 (C)
1.04329 x 2.59648 = 2.70888 (aC) |
23.10 (O) (24.10) (LC) C=24.10/23.10 |
22.10 -1 -4.33% |
8.51 = 22.10 / 2.59648 |
| 19/01/2012 | Cash 5%19 (LC) - 0.5 (1) = 18.50 (O) |
1.02703 (C)
1.02703 x 2.70888 = 2.78209 (aC) |
18.50 (O) (19.00) (LC) C=19.00/18.50 |
18.50 0 0% |
6.83 = 18.50 / 2.70888 |
| 31/10/2011 | Cash 10%Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)Rights 100/18 Price 15 (Volume + 18%, Ratio=0.18)22 (LC) + 0.18*15 (3) - 1 (1) / 1 + 0.35 (2) + 0.18 (3) = 15.49 (O) |
1.42025 (C)
1.42025 x 2.78209 = 3.95127 (aC) |
15.49 (O) (22.00) (LC) C=22.00/15.49 |
15.20 -0.29 -1.87% |
5.46 = 15.20 / 2.78209 |
| 19/01/2011 | Cash 15%Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)24.50 (LC) + 0.50*15 (3) - 1.5 (1) / 1 + 0.50 (3) = 20.33 (O) |
1.20492 (C)
1.20492 x 3.95127 = 4.76096 (aC) |
20.33 (O) (24.50) (LC) C=24.50/20.33 |
20.70 +0.37 +1.80% |
5.24 = 20.70 / 3.95127 |
| 26/07/2010 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 4.76096 = 4.92235 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
29.50 0 0% |
6.20 = 29.50 / 4.76096 |
| 06/04/2010 | Cash 7%25.50 (LC) - 0.7 (1) = 24.80 (O) |
1.02823 (C)
1.02823 x 4.92235 = 5.06129 (aC) |
24.80 (O) (25.50) (LC) C=25.50/24.80 |
25.50 +0.70 +2.82% |
5.18 = 25.50 / 4.92235 |
| 20/01/2010 | Cash 8%27 (LC) - 0.8 (1) = 26.20 (O) |
1.03053 (C)
1.03053 x 5.06129 = 5.21583 (aC) |
26.20 (O) (27.00) (LC) C=27.00/26.20 |
26.30 +0.10 +0.38% |
5.20 = 26.30 / 5.06129 |
| 22/07/2009 | Cash 10%23.20 (LC) - 1 (1) = 22.20 (O) |
1.04505 (C)
1.04505 x 5.21583 = 5.45078 (aC) |
22.20 (O) (23.20) (LC) C=23.20/22.20 |
22.90 +0.70 +3.15% |
4.39 = 22.90 / 5.21583 |