| 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) |
| 25/09/2024 | Cash 4%9.80 (LC) - 0.4 (1) = 9.40 (O) |
1.04255 (C)
1.04255 x 1 = 1.04255 (aC) |
9.40 (O) (9.80) (LC) C=9.80/9.40 |
9.40 0 0% |
9.40 = 9.40 / 1 |
| 27/09/2023 | Cash 5%9.51 (LC) - 0.5 (1) = 9.01 (O) |
1.05549 (C)
1.05549 x 1.04255 = 1.10041 (aC) |
9.01 (O) (9.51) (LC) C=9.51/9.01 |
9 -0.01 -0.11% |
8.63 = 9 / 1.04255 |
| 17/04/2023 | Cash 5%9.80 (LC) - 0.5 (1) = 9.30 (O) |
1.05376 (C)
1.05376 x 1.10041 = 1.15957 (aC) |
9.30 (O) (9.80) (LC) C=9.80/9.30 |
9.30 0 0% |
8.45 = 9.30 / 1.10041 |
| 14/09/2022 | Cash 12%14.55 (LC) - 1.2 (1) = 13.35 (O) |
1.08989 (C)
1.08989 x 1.15957 = 1.2638 (aC) |
13.35 (O) (14.55) (LC) C=14.55/13.35 |
13.15 -0.20 -1.50% |
11.34 = 13.15 / 1.15957 |
| 30/08/2021 | Cash 8%14.20 (LC) - 0.8 (1) = 13.40 (O) |
1.0597 (C)
1.0597 x 1.2638 = 1.33925 (aC) |
13.40 (O) (14.20) (LC) C=14.20/13.40 |
13.50 +0.10 +0.75% |
10.68 = 13.50 / 1.26380 |
| 21/01/2021 | Cash 15%Rights 100/50 Price 10 (Volume + 50%, Ratio=0.50)20.80 (LC) + 0.50*10 (3) - 1.5 (1) / 1 + 0.50 (3) = 16.20 (O) |
1.28395 (C)
1.28395 x 1.33925 = 1.71953 (aC) |
16.20 (O) (20.80) (LC) C=20.80/16.20 |
17.30 +1.10 +6.79% |
12.92 = 17.30 / 1.33925 |
| 14/10/2019 | Cash 10%19.35 (LC) - 1 (1) = 18.35 (O) |
1.0545 (C)
1.0545 x 1.71953 = 1.81324 (aC) |
18.35 (O) (19.35) (LC) C=19.35/18.35 |
18.35 0 0% |
10.67 = 18.35 / 1.71953 |
| 11/10/2018 | Cash 5%12.75 (LC) - 0.5 (1) = 12.25 (O) |
1.04082 (C)
1.04082 x 1.81324 = 1.88725 (aC) |
12.25 (O) (12.75) (LC) C=12.75/12.25 |
12.55 +0.30 +2.45% |
6.92 = 12.55 / 1.81324 |
| 25/08/2017 | Cash 5%20.20 (LC) - 0.5 (1) = 19.70 (O) |
1.02538 (C)
1.02538 x 1.88725 = 1.93515 (aC) |
19.70 (O) (20.20) (LC) C=20.20/19.70 |
19.70 0 0% |
10.44 = 19.70 / 1.88725 |
| 21/11/2016 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 1.93515 = 2.0561 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16 0 0% |
8.27 = 16 / 1.93515 |
| 11/07/2016 | Cash 5%16.40 (LC) - 0.5 (1) = 15.90 (O) |
1.03145 (C)
1.03145 x 2.0561 = 2.12075 (aC) |
15.90 (O) (16.40) (LC) C=16.40/15.90 |
17 +1.10 +6.92% |
8.27 = 17 / 2.05610 |
| 13/10/2015 | Cash 10%15 (LC) - 1 (1) = 14 (O) |
1.07143 (C)
1.07143 x 2.12075 = 2.27224 (aC) |
14.00 (O) (15.00) (LC) C=15.00/14.00 |
15 +1 +7.14% |
7.07 = 15 / 2.12075 |
| 26/06/2015 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 2.27224 = 2.35059 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14 -0.50 -3.45% |
6.16 = 14 / 2.27224 |
| 21/11/2014 | Cash 10%16.40 (LC) - 1 (1) = 15.40 (O) |
1.06494 (C)
1.06494 x 2.35059 = 2.50323 (aC) |
15.40 (O) (16.40) (LC) C=16.40/15.40 |
15.50 +0.10 +0.65% |
6.59 = 15.50 / 2.35059 |
| 02/07/2014 | Cash 11%14.50 (LC) - 1.1 (1) = 13.40 (O) |
1.08209 (C)
1.08209 x 2.50323 = 2.70871 (aC) |
13.40 (O) (14.50) (LC) C=14.50/13.40 |
14.20 +0.80 +5.97% |
5.67 = 14.20 / 2.50323 |
| 06/09/2013 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 2.70871 = 2.8129 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13 0 0% |
4.80 = 13 / 2.70871 |
| 11/01/2013 | Cash 8%20 (LC) - 0.8 (1) = 19.20 (O) |
1.04167 (C)
1.04167 x 2.8129 = 2.9301 (aC) |
19.20 (O) (20.00) (LC) C=20.00/19.20 |
19.20 0 0% |
6.83 = 19.20 / 2.81290 |
| 16/11/2012 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)16.50 (LC) / 1 + 0.08 (2) = 15.28 (O) |
1.08 (C)
1.08 x 2.9301 = 3.16451 (aC) |
15.28 (O) (16.50) (LC) C=16.50/15.28 |
16 +0.72 +4.73% |
5.46 = 16 / 2.93010 |
| 13/08/2012 | Cash 7%17.50 (LC) - 0.7 (1) = 16.80 (O) |
1.04167 (C)
1.04167 x 3.16451 = 3.29636 (aC) |
16.80 (O) (17.50) (LC) C=17.50/16.80 |
17 +0.20 +1.19% |
5.37 = 17 / 3.16451 |
| 29/02/2012 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)23 (LC) / 1 + 0.12 (2) = 20.54 (O) |
1.12 (C)
1.12 x 3.29636 = 3.69193 (aC) |
20.54 (O) (23.00) (LC) C=23.00/20.54 |
21.50 +0.96 +4.70% |
6.52 = 21.50 / 3.29636 |
| 05/01/2012 | Cash 10%23.50 (LC) - 1 (1) = 22.50 (O) |
1.04444 (C)
1.04444 x 3.69193 = 3.85601 (aC) |
22.50 (O) (23.50) (LC) C=23.50/22.50 |
23 +0.50 +2.22% |
6.23 = 23 / 3.69193 |
| 19/07/2011 | Cash 10%23.80 (LC) - 1 (1) = 22.80 (O) |
1.04386 (C)
1.04386 x 3.85601 = 4.02514 (aC) |
22.80 (O) (23.80) (LC) C=23.80/22.80 |
23.80 +1 +4.39% |
6.17 = 23.80 / 3.85601 |
| 20/04/2011 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 4.02514 = 4.22639 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
21 +1 +5% |
5.22 = 21 / 4.02514 |
| 31/08/2010 | Cash 10%Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)36 (LC) - 1 (1) / 1 + 0.19 (2) = 29.41 (O) |
1.224 (C)
1.224 x 4.22639 = 5.1731 (aC) |
29.41 (O) (36.00) (LC) C=36.00/29.41 |
30 +0.59 +2.00% |
7.10 = 30 / 4.22639 |