| 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) |
| 20/07/2023 | Cash 45%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)58.90 (LC) - 4.5 (1) / 1 + 0.10 (2) = 49.45 (O) |
1.19099 (C)
1.19099 x 1 = 1.19099 (aC) |
49.45 (O) (58.90) (LC) C=58.90/49.45 |
47.90 -1.55 -3.14% |
47.90 = 47.90 / 1 |
| 19/08/2022 | Cash 25%36.50 (LC) - 2.5 (1) = 34 (O) |
1.07353 (C)
1.07353 x 1.19099 = 1.27857 (aC) |
34.00 (O) (36.50) (LC) C=36.50/34.00 |
33.50 -0.50 -1.47% |
28.13 = 33.50 / 1.19099 |
| 01/09/2021 | Cash 20%33.85 (LC) - 2 (1) = 31.85 (O) |
1.06279 (C)
1.06279 x 1.27857 = 1.35885 (aC) |
31.85 (O) (33.85) (LC) C=33.85/31.85 |
30.20 -1.65 -5.18% |
23.62 = 30.20 / 1.27857 |
| 04/08/2020 | Cash 25%29.90 (LC) - 2.5 (1) = 27.40 (O) |
1.09124 (C)
1.09124 x 1.35885 = 1.48284 (aC) |
27.40 (O) (29.90) (LC) C=29.90/27.40 |
27.90 +0.50 +1.82% |
20.53 = 27.90 / 1.35885 |
| 02/08/2019 | Cash 25%33.55 (LC) - 2.5 (1) = 31.05 (O) |
1.08052 (C)
1.08052 x 1.48284 = 1.60223 (aC) |
31.05 (O) (33.55) (LC) C=33.55/31.05 |
31 -0.05 -0.16% |
20.91 = 31 / 1.48284 |
| 31/07/2018 | Cash 30%39.80 (LC) - 3 (1) = 36.80 (O) |
1.08152 (C)
1.08152 x 1.60223 = 1.73284 (aC) |
36.80 (O) (39.80) (LC) C=39.80/36.80 |
39 +2.20 +5.98% |
24.34 = 39 / 1.60223 |
| 25/04/2017 | Cash 18%44.20 (LC) - 1.8 (1) = 42.40 (O) |
1.04245 (C)
1.04245 x 1.73284 = 1.80641 (aC) |
42.40 (O) (44.20) (LC) C=44.20/42.40 |
45 +2.60 +6.13% |
25.97 = 45 / 1.73284 |
| 08/09/2016 | Cash 10%44.80 (LC) - 1 (1) = 43.80 (O) |
1.02283 (C)
1.02283 x 1.80641 = 1.84765 (aC) |
43.80 (O) (44.80) (LC) C=44.80/43.80 |
44.50 +0.70 +1.60% |
24.63 = 44.50 / 1.80641 |
| 16/12/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)46.70 (LC) / 1 + 0.50 (2) = 31.13 (O) |
1.5 (C)
1.5 x 1.84765 = 2.77147 (aC) |
31.13 (O) (46.70) (LC) C=46.70/31.13 |
33.30 +2.17 +6.96% |
18.02 = 33.30 / 1.84765 |
| 26/10/2015 | Cash 10%44.20 (LC) - 1 (1) = 43.20 (O) |
1.02315 (C)
1.02315 x 2.77147 = 2.83563 (aC) |
43.20 (O) (44.20) (LC) C=44.20/43.20 |
43.90 +0.70 +1.62% |
15.84 = 43.90 / 2.77147 |
| 03/06/2015 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 2.83563 = 2.93046 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
31.30 +1.40 +4.68% |
11.04 = 31.30 / 2.83563 |
| 03/11/2014 | Cash 15%35.70 (LC) - 1.5 (1) = 34.20 (O) |
1.04386 (C)
1.04386 x 2.93046 = 3.05899 (aC) |
34.20 (O) (35.70) (LC) C=35.70/34.20 |
34.70 +0.50 +1.46% |
11.84 = 34.70 / 2.93046 |
| 12/06/2014 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 3.05899 = 3.14639 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35.80 +0.80 +2.29% |
11.70 = 35.80 / 3.05899 |
| 22/05/2014 | Split-Bonus 100/12.789433 (Volume + 12.79%, Ratio=0.13)Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)39.80 (LC) + 0.20*10 (3) / 1 + 0.13 (2) + 0.20 (3) = 31.48 (O) |
1.26436 (C)
1.26436 x 3.14639 = 3.97817 (aC) |
31.48 (O) (39.80) (LC) C=39.80/31.48 |
33.40 +1.92 +6.10% |
10.62 = 33.40 / 3.14639 |
| 07/11/2013 | Cash 10%31.90 (LC) - 1 (1) = 30.90 (O) |
1.03236 (C)
1.03236 x 3.97817 = 4.10691 (aC) |
30.90 (O) (31.90) (LC) C=31.90/30.90 |
31.30 +0.40 +1.29% |
7.87 = 31.30 / 3.97817 |
| 13/08/2013 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 4.10691 = 4.25518 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
27.80 +0.10 +0.36% |
6.77 = 27.80 / 4.10691 |
| 24/05/2013 | Cash 20%31.30 (LC) - 2 (1) = 29.30 (O) |
1.06826 (C)
1.06826 x 4.25518 = 4.54563 (aC) |
29.30 (O) (31.30) (LC) C=31.30/29.30 |
28.60 -0.70 -2.39% |
6.72 = 28.60 / 4.25518 |
| 20/11/2012 | Cash 10%29.40 (LC) - 1 (1) = 28.40 (O) |
1.03521 (C)
1.03521 x 4.54563 = 4.70569 (aC) |
28.40 (O) (29.40) (LC) C=29.40/28.40 |
29 +0.60 +2.11% |
6.38 = 29 / 4.54563 |
| 06/08/2012 | Cash 15%38.80 (LC) - 1.5 (1) = 37.30 (O) |
1.04021 (C)
1.04021 x 4.70569 = 4.89493 (aC) |
37.30 (O) (38.80) (LC) C=38.80/37.30 |
38 +0.70 +1.88% |
8.08 = 38 / 4.70569 |
| 19/08/2011 | Cash 15%35 (LC) - 1.5 (1) = 33.50 (O) |
1.04478 (C)
1.04478 x 4.89493 = 5.1141 (aC) |
33.50 (O) (35.00) (LC) C=35.00/33.50 |
35 +1.50 +4.48% |
7.15 = 35 / 4.89493 |
| 24/03/2011 | Cash 15%37 (LC) - 1.5 (1) = 35.50 (O) |
1.04225 (C)
1.04225 x 5.1141 = 5.33019 (aC) |
35.50 (O) (37.00) (LC) C=37.00/35.50 |
36.30 +0.80 +2.25% |
7.10 = 36.30 / 5.11410 |
| 01/09/2010 | Cash 15%Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)34.10 (LC) + 0.25*10 (3) - 1.5 (1) / 1 + 0.25 (3) = 28.08 (O) |
1.21439 (C)
1.21439 x 5.33019 = 6.47292 (aC) |
28.08 (O) (34.10) (LC) C=34.10/28.08 |
29.40 +1.32 +4.70% |
5.52 = 29.40 / 5.33019 |
| 13/04/2010 | Cash 15%49.50 (LC) - 1.5 (1) = 48 (O) |
1.03125 (C)
1.03125 x 6.47292 = 6.6752 (aC) |
48.00 (O) (49.50) (LC) C=49.50/48.00 |
49 +1 +2.08% |
7.57 = 49 / 6.47292 |
| 09/12/2009 | Cash 20%57 (LC) - 2 (1) = 55 (O) |
1.03636 (C)
1.03636 x 6.6752 = 6.91793 (aC) |
55.00 (O) (57.00) (LC) C=57.00/55.00 |
53 -2 -3.64% |
7.94 = 53 / 6.67520 |