| 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) |
| 25/03/2024 | Cash 15%29.30 (LC) - 1.5 (1) = 27.80 (O) |
1.05396 (C)
1.05396 x 1 = 1.05396 (aC) |
27.80 (O) (29.30) (LC) C=29.30/27.80 |
28.40 +0.60 +2.16% |
28.40 = 28.40 / 1 |
| 11/07/2023 | Cash 20%27.70 (LC) - 2 (1) = 25.70 (O) |
1.07782 (C)
1.07782 x 1.05396 = 1.13598 (aC) |
25.70 (O) (27.70) (LC) C=27.70/25.70 |
25.90 +0.20 +0.78% |
24.57 = 25.90 / 1.05396 |
| 09/06/2022 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 1.13598 = 1.20177 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.50 +0.60 +2.32% |
23.33 = 26.50 / 1.13598 |
| 23/06/2021 | Cash 10%20.80 (LC) - 1 (1) = 19.80 (O) |
1.05051 (C)
1.05051 x 1.20177 = 1.26246 (aC) |
19.80 (O) (20.80) (LC) C=20.80/19.80 |
19.50 -0.30 -1.52% |
16.23 = 19.50 / 1.20177 |
| 13/08/2020 | Cash 8%13.80 (LC) - 0.8 (1) = 13 (O) |
1.06154 (C)
1.06154 x 1.26246 = 1.34015 (aC) |
13.00 (O) (13.80) (LC) C=13.80/13.00 |
13 0 0% |
10.30 = 13 / 1.26246 |
| 17/07/2019 | Cash 5%33.90 (LC) - 0.5 (1) = 33.40 (O) |
1.01497 (C)
1.01497 x 1.34015 = 1.36021 (aC) |
33.40 (O) (33.90) (LC) C=33.90/33.40 |
35 +1.60 +4.79% |
26.12 = 35 / 1.34015 |
| 01/11/2018 | Cash 10%30.70 (LC) - 1 (1) = 29.70 (O) |
1.03367 (C)
1.03367 x 1.36021 = 1.40601 (aC) |
29.70 (O) (30.70) (LC) C=30.70/29.70 |
30.40 +0.70 +2.36% |
22.35 = 30.40 / 1.36021 |
| 15/06/2018 | Cash 8%30.60 (LC) - 0.8 (1) = 29.80 (O) |
1.02685 (C)
1.02685 x 1.40601 = 1.44376 (aC) |
29.80 (O) (30.60) (LC) C=30.60/29.80 |
32.60 +2.80 +9.40% |
23.19 = 32.60 / 1.40601 |
| 24/10/2017 | Cash 10%23.80 (LC) - 1 (1) = 22.80 (O) |
1.04386 (C)
1.04386 x 1.44376 = 1.50708 (aC) |
22.80 (O) (23.80) (LC) C=23.80/22.80 |
23.20 +0.40 +1.75% |
16.07 = 23.20 / 1.44376 |
| 05/06/2017 | Cash 8%19.30 (LC) - 0.8 (1) = 18.50 (O) |
1.04324 (C)
1.04324 x 1.50708 = 1.57225 (aC) |
18.50 (O) (19.30) (LC) C=19.30/18.50 |
18.30 -0.20 -1.08% |
12.14 = 18.30 / 1.50708 |
| 17/11/2016 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 1.57225 = 1.66812 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
16.50 +0.10 +0.61% |
10.49 = 16.50 / 1.57225 |
| 25/05/2016 | Cash 21%20 (LC) - 2.1 (1) = 17.90 (O) |
1.11732 (C)
1.11732 x 1.66812 = 1.86382 (aC) |
17.90 (O) (20.00) (LC) C=20.00/17.90 |
17.70 -0.20 -1.12% |
10.61 = 17.70 / 1.66812 |
| 18/11/2015 | Cash 10%19.70 (LC) - 1 (1) = 18.70 (O) |
1.05348 (C)
1.05348 x 1.86382 = 1.96349 (aC) |
18.70 (O) (19.70) (LC) C=19.70/18.70 |
18.80 +0.10 +0.53% |
10.09 = 18.80 / 1.86382 |
| 21/05/2015 | Cash 5%19.30 (LC) - 0.5 (1) = 18.80 (O) |
1.0266 (C)
1.0266 x 1.96349 = 2.01571 (aC) |
18.80 (O) (19.30) (LC) C=19.30/18.80 |
19.10 +0.30 +1.60% |
9.73 = 19.10 / 1.96349 |
| 17/03/2015 | Cash 10%Split-Bonus 100/31.578948 (Volume + 31.58%, Ratio=0.32)28.30 (LC) - 1 (1) / 1 + 0.32 (2) = 20.75 (O) |
1.36399 (C)
1.36399 x 2.01571 = 2.74941 (aC) |
20.75 (O) (28.30) (LC) C=28.30/20.75 |
21 +0.25 +1.21% |
10.42 = 21 / 2.01571 |
| 20/05/2014 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 2.74941 = 2.91114 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
26.10 +0.60 +2.35% |
9.49 = 26.10 / 2.74941 |
| 13/05/2013 | Cash 12%18.70 (LC) - 1.2 (1) = 17.50 (O) |
1.06857 (C)
1.06857 x 2.91114 = 3.11076 (aC) |
17.50 (O) (18.70) (LC) C=18.70/17.50 |
17.70 +0.20 +1.14% |
6.08 = 17.70 / 2.91114 |
| 28/05/2012 | Cash 11%25.20 (LC) - 1.1 (1) = 24.10 (O) |
1.04564 (C)
1.04564 x 3.11076 = 3.25274 (aC) |
24.10 (O) (25.20) (LC) C=25.20/24.10 |
24 -0.10 -0.41% |
7.72 = 24 / 3.11076 |
| 22/12/2011 | Cash 12%20.10 (LC) - 1.2 (1) = 18.90 (O) |
1.06349 (C)
1.06349 x 3.25274 = 3.45926 (aC) |
18.90 (O) (20.10) (LC) C=20.10/18.90 |
17.80 -1.10 -5.82% |
5.47 = 17.80 / 3.25274 |
| 20/04/2011 | Cash 11%18 (LC) - 1.1 (1) = 16.90 (O) |
1.06509 (C)
1.06509 x 3.45926 = 3.68442 (aC) |
16.90 (O) (18.00) (LC) C=18.00/16.90 |
16.10 -0.80 -4.73% |
4.65 = 16.10 / 3.45926 |
| 07/12/2010 | Cash 20%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)39.40 (LC) + 1*10 (3) - 2 (1) / 1 + 1 (3) = 23.70 (O) |
1.66245 (C)
1.66245 x 3.68442 = 6.12516 (aC) |
23.70 (O) (39.40) (LC) C=39.40/23.70 |
25.20 +1.50 +6.33% |
6.84 = 25.20 / 3.68442 |
| 13/09/2010 | Cash 8.5%50.20 (LC) - 0.85 (1) = 49.35 (O) |
1.01722 (C)
1.01722 x 6.12516 = 6.23066 (aC) |
49.35 (O) (50.20) (LC) C=50.20/49.35 |
46 -3.35 -6.79% |
7.51 = 46 / 6.12516 |
| 05/05/2010 | Cash 10%28.90 (LC) - 1 (1) = 27.90 (O) |
1.03584 (C)
1.03584 x 6.23066 = 6.45398 (aC) |
27.90 (O) (28.90) (LC) C=28.90/27.90 |
27.90 0 0% |
4.48 = 27.90 / 6.23066 |
| 20/05/2009 | Cash 4.5%13.80 (LC) - 0.45 (1) = 13.35 (O) |
1.03371 (C)
1.03371 x 6.45398 = 6.67153 (aC) |
13.35 (O) (13.80) (LC) C=13.80/13.35 |
14.30 +0.95 +7.12% |
2.22 = 14.30 / 6.45398 |
| 03/12/2008 | Cash 10%11.90 (LC) - 1 (1) = 10.90 (O) |
1.09174 (C)
1.09174 x 6.67153 = 7.2836 (aC) |
10.90 (O) (11.90) (LC) C=11.90/10.90 |
11.20 +0.30 +2.75% |
1.68 = 11.20 / 6.67153 |
| 13/02/2008 | Cash 5.58%40 (LC) - 0.558 (1) = 39.44 (O) |
1.01415 (C)
1.01415 x 7.2836 = 7.38664 (aC) |
39.44 (O) (40.00) (LC) C=40.00/39.44 |
39 -0.44 -1.12% |
5.35 = 39 / 7.28360 |