| 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) |
| 19/06/2024 | Cash 23.26%38.70 (LC) - 2.326 (1) = 36.37 (O) |
1.06395 (C)
1.06395 x 1 = 1.06395 (aC) |
36.37 (O) (38.70) (LC) C=38.70/36.37 |
36.20 -0.17 -0.48% |
36.20 = 36.20 / 1 |
| 14/08/2023 | Cash 22.31%40 (LC) - 2.231 (1) = 37.77 (O) |
1.05907 (C)
1.05907 x 1.06395 = 1.12679 (aC) |
37.77 (O) (40.00) (LC) C=40.00/37.77 |
37.05 -0.72 -1.90% |
34.82 = 37.05 / 1.06395 |
| 29/08/2022 | Cash 42%42.90 (LC) - 4.2 (1) = 38.70 (O) |
1.10853 (C)
1.10853 x 1.12679 = 1.24908 (aC) |
38.70 (O) (42.90) (LC) C=42.90/38.70 |
37.30 -1.40 -3.62% |
33.10 = 37.30 / 1.12679 |
| 15/07/2021 | Cash 50%39.20 (LC) - 5 (1) = 34.20 (O) |
1.1462 (C)
1.1462 x 1.24908 = 1.4317 (aC) |
34.20 (O) (39.20) (LC) C=39.20/34.20 |
32.40 -1.80 -5.26% |
25.94 = 32.40 / 1.24908 |
| 27/10/2020 | Cash 30%30.90 (LC) - 3 (1) = 27.90 (O) |
1.10753 (C)
1.10753 x 1.4317 = 1.58564 (aC) |
27.90 (O) (30.90) (LC) C=30.90/27.90 |
26.90 -1 -3.58% |
18.79 = 26.90 / 1.43170 |
| 26/06/2020 | Cash 20%27.40 (LC) - 2 (1) = 25.40 (O) |
1.07874 (C)
1.07874 x 1.58564 = 1.71049 (aC) |
25.40 (O) (27.40) (LC) C=27.40/25.40 |
25.65 +0.25 +0.98% |
16.18 = 25.65 / 1.58564 |
| 24/03/2020 | Cash 20%17.20 (LC) - 2 (1) = 15.20 (O) |
1.13158 (C)
1.13158 x 1.71049 = 1.93556 (aC) |
15.20 (O) (17.20) (LC) C=17.20/15.20 |
15.30 +0.10 +0.66% |
8.94 = 15.30 / 1.71049 |
| 30/12/2019 | Split-Bonus 100/44 (Volume + 44%, Ratio=0.44)28.60 (LC) / 1 + 0.44 (2) = 19.86 (O) |
1.44 (C)
1.44 x 1.93556 = 2.78721 (aC) |
19.86 (O) (28.60) (LC) C=28.60/19.86 |
20.60 +0.74 +3.72% |
10.64 = 20.60 / 1.93556 |
| 30/09/2019 | Cash 2%28.15 (LC) - 0.2 (1) = 27.95 (O) |
1.00716 (C)
1.00716 x 2.78721 = 2.80715 (aC) |
27.95 (O) (28.15) (LC) C=28.15/27.95 |
28.15 +0.20 +0.72% |
10.10 = 28.15 / 2.78721 |
| 15/03/2019 | Cash 18%26.40 (LC) - 1.8 (1) = 24.60 (O) |
1.07317 (C)
1.07317 x 2.80715 = 3.01255 (aC) |
24.60 (O) (26.40) (LC) C=26.40/24.60 |
25 +0.40 +1.63% |
8.91 = 25 / 2.80715 |
| 14/05/2018 | Cash 18%26.25 (LC) - 1.8 (1) = 24.45 (O) |
1.07362 (C)
1.07362 x 3.01255 = 3.23434 (aC) |
24.45 (O) (26.25) (LC) C=26.25/24.45 |
25 +0.55 +2.25% |
8.30 = 25 / 3.01255 |
| 27/03/2017 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 3.23434 = 3.39605 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
30 0 0% |
9.28 = 30 / 3.23434 |
| 09/03/2016 | Cash 15%29.50 (LC) - 1.5 (1) = 28 (O) |
1.05357 (C)
1.05357 x 3.39605 = 3.57798 (aC) |
28.00 (O) (29.50) (LC) C=29.50/28.00 |
27.90 -0.10 -0.36% |
8.22 = 27.90 / 3.39605 |
| 18/03/2015 | Cash 18%33.90 (LC) - 1.8 (1) = 32.10 (O) |
1.05607 (C)
1.05607 x 3.57798 = 3.77862 (aC) |
32.10 (O) (33.90) (LC) C=33.90/32.10 |
31.60 -0.50 -1.56% |
8.83 = 31.60 / 3.57798 |
| 26/02/2014 | Cash 18%30 (LC) - 1.8 (1) = 28.20 (O) |
1.06383 (C)
1.06383 x 3.77862 = 4.01981 (aC) |
28.20 (O) (30.00) (LC) C=30.00/28.20 |
28.50 +0.30 +1.06% |
7.54 = 28.50 / 3.77862 |
| 30/11/2012 | Cash 18%16.60 (LC) - 1.8 (1) = 14.80 (O) |
1.12162 (C)
1.12162 x 4.01981 = 4.5087 (aC) |
14.80 (O) (16.60) (LC) C=16.60/14.80 |
14.90 +0.10 +0.68% |
3.71 = 14.90 / 4.01981 |
| 24/02/2012 | Cash 18%18.90 (LC) - 1.8 (1) = 17.10 (O) |
1.10526 (C)
1.10526 x 4.5087 = 4.9833 (aC) |
17.10 (O) (18.90) (LC) C=18.90/17.10 |
17.50 +0.40 +2.34% |
3.88 = 17.50 / 4.50870 |
| 10/08/2011 | Rights 100/12 Price 15.86 (Volume + 12%, Ratio=0.12)18 (LC) + 0.12*15.86 (3) / 1 + 0.12 (3) = 17.77 (O) |
1.0129 (C)
1.0129 x 4.9833 = 5.0476 (aC) |
17.77 (O) (18.00) (LC) C=18.00/17.77 |
18 +0.23 +1.29% |
3.61 = 18 / 4.98330 |
| 06/01/2011 | Cash 20%31.10 (LC) - 2 (1) = 29.10 (O) |
1.06873 (C)
1.06873 x 5.0476 = 5.39451 (aC) |
29.10 (O) (31.10) (LC) C=31.10/29.10 |
28.50 -0.60 -2.06% |
5.65 = 28.50 / 5.04760 |
| 18/11/2010 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)27.60 (LC) / 1 + 0.10 (2) = 25.09 (O) |
1.1 (C)
1.1 x 5.39451 = 5.93396 (aC) |
25.09 (O) (27.60) (LC) C=27.60/25.09 |
26.30 +1.21 +4.82% |
4.88 = 26.30 / 5.39451 |
| 18/01/2010 | Cash 25%47 (LC) - 2.5 (1) = 44.50 (O) |
1.05618 (C)
1.05618 x 5.93396 = 6.26733 (aC) |
44.50 (O) (47.00) (LC) C=47.00/44.50 |
42.30 -2.20 -4.94% |
7.13 = 42.30 / 5.93396 |