| 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) |
| 14/05/2024 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 1 = 1.03922 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
50 -1 -1.96% |
50 = 50 / 1 |
| 08/05/2023 | Cash 20%42.50 (LC) - 2 (1) = 40.50 (O) |
1.04938 (C)
1.04938 x 1.03922 = 1.09053 (aC) |
40.50 (O) (42.50) (LC) C=42.50/40.50 |
40.50 0 0% |
38.97 = 40.50 / 1.03922 |
| 09/05/2022 | Cash 20%67.90 (LC) - 2 (1) = 65.90 (O) |
1.03035 (C)
1.03035 x 1.09053 = 1.12363 (aC) |
65.90 (O) (67.90) (LC) C=67.90/65.90 |
61.30 -4.60 -6.98% |
56.21 = 61.30 / 1.09053 |
| 18/01/2021 | Cash 20%Rights 5/1 Price 25 (Volume + 20%, Ratio=0.20)37.50 (LC) + 0.20*25 (3) - 2 (1) / 1 + 0.20 (3) = 33.75 (O) |
1.11111 (C)
1.11111 x 1.12363 = 1.24848 (aC) |
33.75 (O) (37.50) (LC) C=37.50/33.75 |
34.90 +1.15 +3.41% |
31.06 = 34.90 / 1.12363 |
| 30/06/2020 | Cash 10%27.30 (LC) - 1 (1) = 26.30 (O) |
1.03802 (C)
1.03802 x 1.24848 = 1.29595 (aC) |
26.30 (O) (27.30) (LC) C=27.30/26.30 |
25.80 -0.50 -1.90% |
20.67 = 25.80 / 1.24848 |
| 30/12/2019 | Cash 15%27.70 (LC) - 1.5 (1) = 26.20 (O) |
1.05725 (C)
1.05725 x 1.29595 = 1.37015 (aC) |
26.20 (O) (27.70) (LC) C=27.70/26.20 |
26.65 +0.45 +1.72% |
20.56 = 26.65 / 1.29595 |
| 26/08/2019 | Cash 20%Rights 100/20 Price 25 (Volume + 20%, Ratio=0.20)31.60 (LC) + 0.20*25 (3) - 2 (1) / 1 + 0.20 (3) = 28.83 (O) |
1.09595 (C)
1.09595 x 1.37015 = 1.50162 (aC) |
28.83 (O) (31.60) (LC) C=31.60/28.83 |
29.85 +1.02 +3.53% |
21.79 = 29.85 / 1.37015 |
| 26/04/2018 | Cash 15%27.15 (LC) - 1.5 (1) = 25.65 (O) |
1.05848 (C)
1.05848 x 1.50162 = 1.58943 (aC) |
25.65 (O) (27.15) (LC) C=27.15/25.65 |
23.95 -1.70 -6.63% |
15.95 = 23.95 / 1.50162 |
| 08/06/2017 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)18.70 (LC) / 1 + 0.30 (2) = 14.38 (O) |
1.3 (C)
1.3 x 1.58943 = 2.06626 (aC) |
14.38 (O) (18.70) (LC) C=18.70/14.38 |
17.35 +2.97 +20.61% |
10.92 = 17.35 / 1.58943 |
| 27/02/2017 | Cash 30%23 (LC) - 3 (1) = 20 (O) |
1.15 (C)
1.15 x 2.06626 = 2.3762 (aC) |
20.00 (O) (23.00) (LC) C=23.00/20.00 |
19.40 -0.60 -3% |
9.39 = 19.40 / 2.06626 |
| 21/11/2016 | Cash 18%22.60 (LC) - 1.8 (1) = 20.80 (O) |
1.08654 (C)
1.08654 x 2.3762 = 2.58183 (aC) |
20.80 (O) (22.60) (LC) C=22.60/20.80 |
20.30 -0.50 -2.40% |
8.54 = 20.30 / 2.37620 |
| 14/01/2016 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)23.60 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 19.07 (O) |
1.23776 (C)
1.23776 x 2.58183 = 3.19569 (aC) |
19.07 (O) (23.60) (LC) C=23.60/19.07 |
19 -0.07 -0.35% |
7.36 = 19 / 2.58183 |
| 28/10/2015 | Cash 35%30.10 (LC) - 3.5 (1) = 26.60 (O) |
1.13158 (C)
1.13158 x 3.19569 = 3.61618 (aC) |
26.60 (O) (30.10) (LC) C=30.10/26.60 |
27 +0.40 +1.50% |
8.45 = 27 / 3.19569 |
| 19/08/2015 | Cash 15%26 (LC) - 1.5 (1) = 24.50 (O) |
1.06122 (C)
1.06122 x 3.61618 = 3.83758 (aC) |
24.50 (O) (26.00) (LC) C=26.00/24.50 |
24.40 -0.10 -0.41% |
6.75 = 24.40 / 3.61618 |
| 12/02/2015 | Cash 15%24.10 (LC) - 1.5 (1) = 22.60 (O) |
1.06637 (C)
1.06637 x 3.83758 = 4.09228 (aC) |
22.60 (O) (24.10) (LC) C=24.10/22.60 |
23.20 +0.60 +2.65% |
6.05 = 23.20 / 3.83758 |
| 13/10/2014 | Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)31.10 (LC) + 0.50*15 (3) / 1 + 0.50 (3) = 25.73 (O) |
1.20855 (C)
1.20855 x 4.09228 = 4.94573 (aC) |
25.73 (O) (31.10) (LC) C=31.10/25.73 |
26 +0.27 +1.04% |
6.35 = 26 / 4.09228 |
| 19/03/2014 | Cash 15%19.50 (LC) - 1.5 (1) = 18 (O) |
1.08333 (C)
1.08333 x 4.94573 = 5.35787 (aC) |
18.00 (O) (19.50) (LC) C=19.50/18.00 |
18.30 +0.30 +1.67% |
3.70 = 18.30 / 4.94573 |
| 01/02/2013 | Cash 7%10.70 (LC) - 0.7 (1) = 10 (O) |
1.07 (C)
1.07 x 5.35787 = 5.73292 (aC) |
10.00 (O) (10.70) (LC) C=10.70/10.00 |
10.30 +0.30 +3% |
1.92 = 10.30 / 5.35787 |
| 16/05/2012 | Cash 10%14.30 (LC) - 1 (1) = 13.30 (O) |
1.07519 (C)
1.07519 x 5.73292 = 6.16397 (aC) |
13.30 (O) (14.30) (LC) C=14.30/13.30 |
13.60 +0.30 +2.26% |
2.37 = 13.60 / 5.73292 |
| 21/12/2011 | Cash 15%11.50 (LC) - 1.5 (1) = 10 (O) |
1.15 (C)
1.15 x 6.16397 = 7.08856 (aC) |
10.00 (O) (11.50) (LC) C=11.50/10.00 |
9.50 -0.50 -5% |
1.54 = 9.50 / 6.16397 |
| 23/05/2011 | Cash 8%12 (LC) - 0.8 (1) = 11.20 (O) |
1.07143 (C)
1.07143 x 7.08856 = 7.59489 (aC) |
11.20 (O) (12.00) (LC) C=12.00/11.20 |
10.90 -0.30 -2.68% |
1.54 = 10.90 / 7.08856 |
| 27/12/2010 | Cash 15%14.30 (LC) - 1.5 (1) = 12.80 (O) |
1.11719 (C)
1.11719 x 7.59489 = 8.48492 (aC) |
12.80 (O) (14.30) (LC) C=14.30/12.80 |
13.10 +0.30 +2.34% |
1.72 = 13.10 / 7.59489 |
| 07/05/2010 | Cash 12%21.10 (LC) - 1.2 (1) = 19.90 (O) |
1.0603 (C)
1.0603 x 8.48492 = 8.99657 (aC) |
19.90 (O) (21.10) (LC) C=21.10/19.90 |
19.90 0 0% |
2.35 = 19.90 / 8.48492 |
| 09/02/2009 | Cash 12%11.70 (LC) - 1.2 (1) = 10.50 (O) |
1.11429 (C)
1.11429 x 8.99657 = 10.0247 (aC) |
10.50 (O) (11.70) (LC) C=11.70/10.50 |
10.50 0 0% |
1.17 = 10.50 / 8.99657 |
| 22/04/2008 | Cash 18%27 (LC) - 1.8 (1) = 25.20 (O) |
1.07143 (C)
1.07143 x 10.0247 = 10.7408 (aC) |
25.20 (O) (27.00) (LC) C=27.00/25.20 |
24.70 -0.50 -1.98% |
2.46 = 24.70 / 10.02470 |
| 07/06/2007 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)78 (LC) / 1 + 0.15 (2) = 67.83 (O) |
1.15 (C)
1.15 x 10.7408 = 12.3519 (aC) |
67.83 (O) (78.00) (LC) C=78.00/67.83 |
71 +3.17 +4.68% |
6.61 = 71 / 10.74080 |