| 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) |
| 17/03/2025 | Cash 10%37.90 (LC) - 1 (1) = 36.90 (O) |
1.0271 (C)
1.0271 x 1 = 1.0271 (aC) |
36.90 (O) (37.90) (LC) C=37.90/36.90 |
38.40 +1.50 +4.07% |
38.40 = 38.40 / 1 |
| 14/08/2024 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 1.0271 = 1.07062 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
34.80 -0.60 -1.69% |
33.88 = 34.80 / 1.02710 |
| 20/03/2024 | Cash 10%36.40 (LC) - 1 (1) = 35.40 (O) |
1.02825 (C)
1.02825 x 1.07062 = 1.10087 (aC) |
35.40 (O) (36.40) (LC) C=36.40/35.40 |
36 +0.60 +1.69% |
33.63 = 36 / 1.07062 |
| 14/08/2023 | Cash 10%37.40 (LC) - 1 (1) = 36.40 (O) |
1.02747 (C)
1.02747 x 1.10087 = 1.13111 (aC) |
36.40 (O) (37.40) (LC) C=37.40/36.40 |
35.20 -1.20 -3.30% |
31.97 = 35.20 / 1.10087 |
| 14/03/2023 | Cash 10%35.70 (LC) - 1 (1) = 34.70 (O) |
1.02882 (C)
1.02882 x 1.13111 = 1.16371 (aC) |
34.70 (O) (35.70) (LC) C=35.70/34.70 |
37 +2.30 +6.63% |
32.71 = 37 / 1.13111 |
| 12/08/2022 | Cash 15%48 (LC) - 1.5 (1) = 46.50 (O) |
1.03226 (C)
1.03226 x 1.16371 = 1.20124 (aC) |
46.50 (O) (48.00) (LC) C=48.00/46.50 |
49.40 +2.90 +6.24% |
42.45 = 49.40 / 1.16371 |
| 16/03/2022 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 1.20124 = 1.23286 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
39 +1 +2.63% |
32.47 = 39 / 1.20124 |
| 01/12/2021 | Cash 35%46 (LC) - 3.5 (1) = 42.50 (O) |
1.08235 (C)
1.08235 x 1.23286 = 1.33439 (aC) |
42.50 (O) (46.00) (LC) C=46.00/42.50 |
42.80 +0.30 +0.71% |
34.72 = 42.80 / 1.23286 |
| 24/03/2021 | Cash 10%32.40 (LC) - 1 (1) = 31.40 (O) |
1.03185 (C)
1.03185 x 1.33439 = 1.37688 (aC) |
31.40 (O) (32.40) (LC) C=32.40/31.40 |
31.30 -0.10 -0.32% |
23.46 = 31.30 / 1.33439 |
| 26/08/2020 | Cash 15%30.40 (LC) - 1.5 (1) = 28.90 (O) |
1.0519 (C)
1.0519 x 1.37688 = 1.44835 (aC) |
28.90 (O) (30.40) (LC) C=30.40/28.90 |
29 +0.10 +0.35% |
21.06 = 29 / 1.37688 |
| 26/03/2020 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 1.44835 = 1.5092 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
16.43 = 23.80 / 1.44835 |
| 26/08/2019 | Cash 25%26.50 (LC) - 2.5 (1) = 24 (O) |
1.10417 (C)
1.10417 x 1.5092 = 1.66641 (aC) |
24.00 (O) (26.50) (LC) C=26.50/24.00 |
25 +1 +4.17% |
16.57 = 25 / 1.50920 |
| 25/03/2019 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 1.66641 = 1.73732 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
24 +0.50 +2.13% |
14.40 = 24 / 1.66641 |
| 24/08/2018 | Cash 25%26.40 (LC) - 2.5 (1) = 23.90 (O) |
1.1046 (C)
1.1046 x 1.73732 = 1.91905 (aC) |
23.90 (O) (26.40) (LC) C=26.40/23.90 |
24.10 +0.20 +0.84% |
13.87 = 24.10 / 1.73732 |
| 26/03/2018 | Cash 10%25.40 (LC) - 1 (1) = 24.40 (O) |
1.04098 (C)
1.04098 x 1.91905 = 1.9977 (aC) |
24.40 (O) (25.40) (LC) C=25.40/24.40 |
26.80 +2.40 +9.84% |
13.97 = 26.80 / 1.91905 |
| 25/08/2017 | Cash 20%27.70 (LC) - 2 (1) = 25.70 (O) |
1.07782 (C)
1.07782 x 1.9977 = 2.15316 (aC) |
25.70 (O) (27.70) (LC) C=27.70/25.70 |
26.10 +0.40 +1.56% |
13.07 = 26.10 / 1.99770 |
| 13/03/2017 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 2.15316 = 2.23291 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
28.10 +1.10 +4.07% |
13.05 = 28.10 / 2.15316 |
| 25/08/2016 | Cash 30%34.40 (LC) - 3 (1) = 31.40 (O) |
1.09554 (C)
1.09554 x 2.23291 = 2.44624 (aC) |
31.40 (O) (34.40) (LC) C=34.40/31.40 |
31.90 +0.50 +1.59% |
14.29 = 31.90 / 2.23291 |
| 10/03/2016 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 2.44624 = 2.56273 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
23 +2 +9.52% |
9.40 = 23 / 2.44624 |
| 17/07/2015 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.80 (LC) - 1 (1) / 1 + 0.15 (2) = 16.35 (O) |
1.21117 (C)
1.21117 x 2.56273 = 3.1039 (aC) |
16.35 (O) (19.80) (LC) C=19.80/16.35 |
15.50 -0.85 -5.19% |
6.05 = 15.50 / 2.56273 |
| 25/03/2015 | Cash 10%20.10 (LC) - 1 (1) = 19.10 (O) |
1.05236 (C)
1.05236 x 3.1039 = 3.26641 (aC) |
19.10 (O) (20.10) (LC) C=20.10/19.10 |
18.70 -0.40 -2.09% |
6.02 = 18.70 / 3.10390 |
| 03/09/2014 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 3.26641 = 3.44297 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.50 0 0% |
5.66 = 18.50 / 3.26641 |
| 26/03/2014 | Cash 10%16.40 (LC) - 1 (1) = 15.40 (O) |
1.06494 (C)
1.06494 x 3.44297 = 3.66654 (aC) |
15.40 (O) (16.40) (LC) C=16.40/15.40 |
14.20 -1.20 -7.79% |
4.12 = 14.20 / 3.44297 |
| 12/09/2013 | Cash 10%16.80 (LC) - 1 (1) = 15.80 (O) |
1.06329 (C)
1.06329 x 3.66654 = 3.8986 (aC) |
15.80 (O) (16.80) (LC) C=16.80/15.80 |
15.80 0 0% |
4.31 = 15.80 / 3.66654 |
| 21/03/2013 | Cash 10%12.10 (LC) - 1 (1) = 11.10 (O) |
1.09009 (C)
1.09009 x 3.8986 = 4.24983 (aC) |
11.10 (O) (12.10) (LC) C=12.10/11.10 |
11.10 0 0% |
2.85 = 11.10 / 3.89860 |
| 12/10/2012 | Cash 15%14.20 (LC) - 1.5 (1) = 12.70 (O) |
1.11811 (C)
1.11811 x 4.24983 = 4.75178 (aC) |
12.70 (O) (14.20) (LC) C=14.20/12.70 |
13.80 +1.10 +8.66% |
3.25 = 13.80 / 4.24983 |
| 16/08/2012 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 4.75178 = 5.13498 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
12.40 0 0% |
2.61 = 12.40 / 4.75178 |
| 10/01/2012 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 10/1 Price 12 (Volume + 10%, Ratio=0.10)11.90 (LC) + 0.10*12 (3) / 1 + 0.15 (2) + 0.10 (3) = 10.48 (O) |
1.1355 (C)
1.1355 x 5.13498 = 5.83076 (aC) |
10.48 (O) (11.90) (LC) C=11.90/10.48 |
10.30 -0.18 -1.72% |
2.01 = 10.30 / 5.13498 |
| 25/08/2010 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 5.83076 = 6.097 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
19.60 -2.30 -10.50% |
3.36 = 19.60 / 5.83076 |
| 18/05/2010 | Cash 10%20.60 (LC) - 1 (1) = 19.60 (O) |
1.05102 (C)
1.05102 x 6.097 = 6.40807 (aC) |
19.60 (O) (20.60) (LC) C=20.60/19.60 |
19.60 0 0% |
3.21 = 19.60 / 6.09700 |
| 17/11/2009 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 6.40807 = 6.64989 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.50 0 0% |
4.14 = 26.50 / 6.40807 |