| 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) |
| 24/05/2024 | Cash 18%23.40 (LC) - 1.8 (1) = 21.60 (O) |
1.08333 (C)
1.08333 x 1 = 1.08333 (aC) |
21.60 (O) (23.40) (LC) C=23.40/21.60 |
21.50 -0.10 -0.46% |
21.50 = 21.50 / 1 |
| 25/05/2023 | Cash 18%20.60 (LC) - 1.8 (1) = 18.80 (O) |
1.09574 (C)
1.09574 x 1.08333 = 1.18706 (aC) |
18.80 (O) (20.60) (LC) C=20.60/18.80 |
19 +0.20 +1.06% |
17.54 = 19 / 1.08333 |
| 27/06/2022 | Cash 18%35 (LC) - 1.8 (1) = 33.20 (O) |
1.05422 (C)
1.05422 x 1.18706 = 1.25142 (aC) |
33.20 (O) (35.00) (LC) C=35.00/33.20 |
34.50 +1.30 +3.92% |
29.06 = 34.50 / 1.18706 |
| 09/06/2021 | Cash 18%22 (LC) - 1.8 (1) = 20.20 (O) |
1.08911 (C)
1.08911 x 1.25142 = 1.36293 (aC) |
20.20 (O) (22.00) (LC) C=22.00/20.20 |
20.50 +0.30 +1.49% |
16.38 = 20.50 / 1.25142 |
| 29/06/2020 | Cash 18%20.90 (LC) - 1.8 (1) = 19.10 (O) |
1.09424 (C)
1.09424 x 1.36293 = 1.49137 (aC) |
19.10 (O) (20.90) (LC) C=20.90/19.10 |
21 +1.90 +9.95% |
15.41 = 21 / 1.36293 |
| 30/05/2019 | Cash 12%19.80 (LC) - 1.2 (1) = 18.60 (O) |
1.06452 (C)
1.06452 x 1.49137 = 1.58759 (aC) |
18.60 (O) (19.80) (LC) C=19.80/18.60 |
19 +0.40 +2.15% |
12.74 = 19 / 1.49137 |
| 17/05/2018 | Cash 20%24.30 (LC) - 2 (1) = 22.30 (O) |
1.08969 (C)
1.08969 x 1.58759 = 1.72997 (aC) |
22.30 (O) (24.30) (LC) C=24.30/22.30 |
23.50 +1.20 +5.38% |
14.80 = 23.50 / 1.58759 |
| 06/07/2017 | Cash 50%Split-Bonus 100/150 (Volume + 150%, Ratio=1.50)101 (LC) - 5 (1) / 1 + 1.50 (2) = 38.40 (O) |
2.63021 (C)
2.63021 x 1.72997 = 4.55019 (aC) |
38.40 (O) (101.00) (LC) C=101.00/38.40 |
42.20 +3.80 +9.90% |
24.39 = 42.20 / 1.72997 |
| 25/05/2016 | Cash 70%70.50 (LC) - 7 (1) = 63.50 (O) |
1.11024 (C)
1.11024 x 4.55019 = 5.05178 (aC) |
63.50 (O) (70.50) (LC) C=70.50/63.50 |
58 -5.50 -8.66% |
12.75 = 58 / 4.55019 |
| 20/05/2015 | Cash 50%37 (LC) - 5 (1) = 32 (O) |
1.15625 (C)
1.15625 x 5.05178 = 5.84113 (aC) |
32.00 (O) (37.00) (LC) C=37.00/32.00 |
37 +5 +15.63% |
7.32 = 37 / 5.05178 |
| 18/05/2015 | Cash 50%42 (LC) - 5 (1) = 37 (O) |
1.13514 (C)
1.13514 x 5.84113 = 6.63047 (aC) |
37.00 (O) (42.00) (LC) C=42.00/37.00 |
37 0 0% |
6.33 = 37 / 5.84113 |
| 08/04/2014 | Cash 50%44.50 (LC) - 5 (1) = 39.50 (O) |
1.12658 (C)
1.12658 x 6.63047 = 7.46977 (aC) |
39.50 (O) (44.50) (LC) C=44.50/39.50 |
37 -2.50 -6.33% |
5.58 = 37 / 6.63047 |
| 16/04/2013 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 7.46977 = 7.68947 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
4.55 = 34 / 7.46977 |
| 08/01/2013 | Cash 15%20.60 (LC) - 1.5 (1) = 19.10 (O) |
1.07853 (C)
1.07853 x 7.68947 = 8.29335 (aC) |
19.10 (O) (20.60) (LC) C=20.60/19.10 |
20.40 +1.30 +6.81% |
2.65 = 20.40 / 7.68947 |
| 15/05/2012 | Cash 17%19.30 (LC) - 1.7 (1) = 17.60 (O) |
1.09659 (C)
1.09659 x 8.29335 = 9.09441 (aC) |
17.60 (O) (19.30) (LC) C=19.30/17.60 |
17.60 0 0% |
2.12 = 17.60 / 8.29335 |
| 13/04/2011 | Cash 15%28.70 (LC) - 1.5 (1) = 27.20 (O) |
1.05515 (C)
1.05515 x 9.09441 = 9.59594 (aC) |
27.20 (O) (28.70) (LC) C=28.70/27.20 |
27.20 0 0% |
2.99 = 27.20 / 9.09441 |
| 13/09/2010 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Rights 100/8 Price 20 (Volume + 8%, Ratio=0.08)70 (LC) + 0.08*20 (3) / 1 + 0.50 (2) + 0.08 (3) = 45.32 (O) |
1.54469 (C)
1.54469 x 9.59594 = 14.8228 (aC) |
45.32 (O) (70.00) (LC) C=70.00/45.32 |
48.40 +3.08 +6.80% |
5.04 = 48.40 / 9.59594 |
| 13/04/2010 | Cash 10%37.20 (LC) - 1 (1) = 36.20 (O) |
1.02762 (C)
1.02762 x 14.8228 = 15.2323 (aC) |
36.20 (O) (37.20) (LC) C=37.20/36.20 |
36 -0.20 -0.55% |
2.43 = 36 / 14.82280 |