| 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) |
| 08/03/2024 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 1 = 1.03158 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49.50 +2 +4.21% |
49.50 = 49.50 / 1 |
| 28/09/2023 | Cash 10%38.80 (LC) - 1 (1) = 37.80 (O) |
1.02646 (C)
1.02646 x 1.03158 = 1.05887 (aC) |
37.80 (O) (38.80) (LC) C=38.80/37.80 |
37.80 0 0% |
36.64 = 37.80 / 1.03158 |
| 21/02/2023 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 1.05887 = 1.09378 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
44 -1.50 -3.30% |
41.55 = 44 / 1.05887 |
| 26/09/2022 | Cash 10%49.90 (LC) - 1 (1) = 48.90 (O) |
1.02045 (C)
1.02045 x 1.09378 = 1.11614 (aC) |
48.90 (O) (49.90) (LC) C=49.90/48.90 |
49.90 +1 +2.04% |
45.62 = 49.90 / 1.09378 |
| 25/07/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)55 (LC) / 1 + 0.25 (2) = 44 (O) |
1.25 (C)
1.25 x 1.11614 = 1.39518 (aC) |
44.00 (O) (55.00) (LC) C=55.00/44.00 |
44 0 0% |
39.42 = 44 / 1.11614 |
| 21/02/2022 | Cash 15%63 (LC) - 1.5 (1) = 61.50 (O) |
1.02439 (C)
1.02439 x 1.39518 = 1.42921 (aC) |
61.50 (O) (63.00) (LC) C=63.00/61.50 |
61.50 0 0% |
44.08 = 61.50 / 1.39518 |
| 07/09/2021 | Cash 10%61.90 (LC) - 1 (1) = 60.90 (O) |
1.01642 (C)
1.01642 x 1.42921 = 1.45268 (aC) |
60.90 (O) (61.90) (LC) C=61.90/60.90 |
60.90 0 0% |
42.61 = 60.90 / 1.42921 |
| 06/01/2021 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 1.45268 = 1.48899 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
45.10 +5.10 +12.75% |
31.05 = 45.10 / 1.45268 |
| 05/01/2021 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 1.48899 = 1.52531 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
41 0 0% |
27.54 = 41 / 1.48899 |
| 21/09/2020 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 1.52531 = 1.55522 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
50 -1 -1.96% |
32.78 = 50 / 1.52531 |
| 05/08/2020 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)58 (LC) / 1 + 0.25 (2) = 46.40 (O) |
1.25 (C)
1.25 x 1.55522 = 1.94402 (aC) |
46.40 (O) (58.00) (LC) C=58.00/46.40 |
46.40 0 0% |
29.84 = 46.40 / 1.55522 |
| 17/02/2020 | Cash 10%42.50 (LC) - 1 (1) = 41.50 (O) |
1.0241 (C)
1.0241 x 1.94402 = 1.99087 (aC) |
41.50 (O) (42.50) (LC) C=42.50/41.50 |
41.50 0 0% |
21.35 = 41.50 / 1.94402 |
| 13/09/2019 | Cash 10%30.80 (LC) - 1 (1) = 29.80 (O) |
1.03356 (C)
1.03356 x 1.99087 = 2.05768 (aC) |
29.80 (O) (30.80) (LC) C=30.80/29.80 |
29.80 0 0% |
14.97 = 29.80 / 1.99087 |
| 05/03/2019 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 2.05768 = 2.14413 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
11.57 = 23.80 / 2.05768 |
| 24/12/2018 | Cash 10%26.30 (LC) - 1 (1) = 25.30 (O) |
1.03953 (C)
1.03953 x 2.14413 = 2.22888 (aC) |
25.30 (O) (26.30) (LC) C=26.30/25.30 |
25.30 0 0% |
11.80 = 25.30 / 2.14413 |
| 29/10/2018 | Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)34 (LC) / 1 + 0.19 (2) + 0.11 (2) = 26.15 (O) |
1.3 (C)
1.3 x 2.22888 = 2.89755 (aC) |
26.15 (O) (34.00) (LC) C=34.00/26.15 |
26.20 +0.05 +0.18% |
11.75 = 26.20 / 2.22888 |
| 01/03/2018 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 2.89755 = 2.97586 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
33.50 -3.50 -9.46% |
11.56 = 33.50 / 2.89755 |
| 13/11/2017 | Cash 10%33.60 (LC) - 1 (1) = 32.60 (O) |
1.03067 (C)
1.03067 x 2.97586 = 3.06714 (aC) |
32.60 (O) (33.60) (LC) C=33.60/32.60 |
32.60 0 0% |
10.95 = 32.60 / 2.97586 |
| 29/05/2017 | Split-Bonus 100/10.08 (Volume + 10.08%, Ratio=0.10)Split-Bonus 10000/1492 (Volume + 14.92%, Ratio=0.15)22.20 (LC) / 1 + 0.10 (2) + 0.15 (2) = 17.76 (O) |
1.25 (C)
1.25 x 3.06714 = 3.83393 (aC) |
17.76 (O) (22.20) (LC) C=22.20/17.76 |
19.50 +1.74 +9.80% |
6.36 = 19.50 / 3.06714 |
| 03/03/2017 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 3.83393 = 3.94976 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
33.10 0 0% |
8.63 = 33.10 / 3.83393 |
| 25/11/2016 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 3.94976 = 4.03379 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
11.90 = 47 / 3.94976 |
| 07/03/2016 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 4.03379 = 4.2461 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
4.71 = 19 / 4.03379 |
| 28/12/2015 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 4.2461 = 4.46958 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
4.47 = 19 / 4.24610 |
| 10/06/2015 | Cash 8%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)17.60 (LC) - 0.8 (1) / 1 + 0.15 (2) = 14.61 (O) |
1.20476 (C)
1.20476 x 4.46958 = 5.38478 (aC) |
14.61 (O) (17.60) (LC) C=17.60/14.61 |
14.60 -0.01 -0.06% |
3.27 = 14.60 / 4.46958 |
| 13/10/2014 | Cash 10%22.30 (LC) - 1 (1) = 21.30 (O) |
1.04695 (C)
1.04695 x 5.38478 = 5.63758 (aC) |
21.30 (O) (22.30) (LC) C=22.30/21.30 |
21.30 0 0% |
3.96 = 21.30 / 5.38478 |
| 30/05/2014 | Cash 12%12.10 (LC) - 1.2 (1) = 10.90 (O) |
1.11009 (C)
1.11009 x 5.63758 = 6.25824 (aC) |
10.90 (O) (12.10) (LC) C=12.10/10.90 |
10.90 0 0% |
1.93 = 10.90 / 5.63758 |
| 03/04/2013 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 6.25824 = 7.04051 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
8 0 0% |
1.28 = 8 / 6.25824 |
| 23/03/2012 | Cash 8%7.70 (LC) - 0.8 (1) = 6.90 (O) |
1.11594 (C)
1.11594 x 7.04051 = 7.85681 (aC) |
6.90 (O) (7.70) (LC) C=7.70/6.90 |
7.30 +0.40 +5.80% |
1.04 = 7.30 / 7.04051 |
| 16/03/2011 | Cash 12%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)16.20 (LC) + 0.50*10 (3) - 1.2 (1) / 1 + 0.50 (3) = 13.33 (O) |
1.215 (C)
1.215 x 7.85681 = 9.54602 (aC) |
13.33 (O) (16.20) (LC) C=16.20/13.33 |
13.30 -0.03 -0.25% |
1.69 = 13.30 / 7.85681 |
| 08/04/2010 | Cash 12%15.60 (LC) - 1.2 (1) = 14.40 (O) |
1.08333 (C)
1.08333 x 9.54602 = 10.3415 (aC) |
14.40 (O) (15.60) (LC) C=15.60/14.40 |
15.10 +0.70 +4.86% |
1.58 = 15.10 / 9.54602 |