| 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) |
| 21/05/2024 | Cash 12%15.20 (LC) - 1.2 (1) = 14 (O) |
1.08571 (C)
1.08571 x 1 = 1.08571 (aC) |
14.00 (O) (15.20) (LC) C=15.20/14.00 |
14 0 0% |
14 = 14 / 1 |
| 08/08/2023 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)22.30 (LC) / 1 + 0.12 (2) = 19.91 (O) |
1.12 (C)
1.12 x 1.08571 = 1.216 (aC) |
19.91 (O) (22.30) (LC) C=22.30/19.91 |
17.40 -2.51 -12.61% |
16.03 = 17.40 / 1.08571 |
| 18/03/2022 | Cash 12%24.90 (LC) - 1.2 (1) = 23.70 (O) |
1.05063 (C)
1.05063 x 1.216 = 1.27757 (aC) |
23.70 (O) (24.90) (LC) C=24.90/23.70 |
23.50 -0.20 -0.84% |
19.33 = 23.50 / 1.21600 |
| 03/03/2021 | Cash 14%19.40 (LC) - 1.4 (1) = 18 (O) |
1.07778 (C)
1.07778 x 1.27757 = 1.37694 (aC) |
18.00 (O) (19.40) (LC) C=19.40/18.00 |
19.50 +1.50 +8.33% |
15.26 = 19.50 / 1.27757 |
| 09/03/2020 | Cash 16%18.20 (LC) - 1.6 (1) = 16.60 (O) |
1.09639 (C)
1.09639 x 1.37694 = 1.50965 (aC) |
16.60 (O) (18.20) (LC) C=18.20/16.60 |
15 -1.60 -9.64% |
10.89 = 15 / 1.37694 |
| 07/12/2018 | Cash 16%17.60 (LC) - 1.6 (1) = 16 (O) |
1.1 (C)
1.1 x 1.50965 = 1.66062 (aC) |
16.00 (O) (17.60) (LC) C=17.60/16.00 |
15.80 -0.20 -1.25% |
10.47 = 15.80 / 1.50965 |
| 21/11/2017 | Cash 16%18 (LC) - 1.6 (1) = 16.40 (O) |
1.09756 (C)
1.09756 x 1.66062 = 1.82263 (aC) |
16.40 (O) (18.00) (LC) C=18.00/16.40 |
17 +0.60 +3.66% |
10.24 = 17 / 1.66062 |
| 06/03/2017 | Cash 16%17.90 (LC) - 1.6 (1) = 16.30 (O) |
1.09816 (C)
1.09816 x 1.82263 = 2.00154 (aC) |
16.30 (O) (17.90) (LC) C=17.90/16.30 |
16.80 +0.50 +3.07% |
9.22 = 16.80 / 1.82263 |
| 27/11/2015 | Cash 16%16.80 (LC) - 1.6 (1) = 15.20 (O) |
1.10526 (C)
1.10526 x 2.00154 = 2.21223 (aC) |
15.20 (O) (16.80) (LC) C=16.80/15.20 |
15.20 0 0% |
7.59 = 15.20 / 2.00154 |
| 19/11/2014 | Cash 16%18.50 (LC) - 1.6 (1) = 16.90 (O) |
1.09467 (C)
1.09467 x 2.21223 = 2.42167 (aC) |
16.90 (O) (18.50) (LC) C=18.50/16.90 |
17.20 +0.30 +1.78% |
7.77 = 17.20 / 2.21223 |
| 14/02/2014 | Cash 8%16.40 (LC) - 0.8 (1) = 15.60 (O) |
1.05128 (C)
1.05128 x 2.42167 = 2.54586 (aC) |
15.60 (O) (16.40) (LC) C=16.40/15.60 |
16.80 +1.20 +7.69% |
6.94 = 16.80 / 2.42167 |
| 18/09/2013 | Cash 9%12.50 (LC) - 0.9 (1) = 11.60 (O) |
1.07759 (C)
1.07759 x 2.54586 = 2.74338 (aC) |
11.60 (O) (12.50) (LC) C=12.50/11.60 |
11.60 0 0% |
4.56 = 11.60 / 2.54586 |
| 21/03/2013 | Cash 6%10.50 (LC) - 0.6 (1) = 9.90 (O) |
1.06061 (C)
1.06061 x 2.74338 = 2.90964 (aC) |
9.90 (O) (10.50) (LC) C=10.50/9.90 |
9.60 -0.30 -3.03% |
3.50 = 9.60 / 2.74338 |
| 23/10/2012 | Cash 9%10.10 (LC) - 0.9 (1) = 9.20 (O) |
1.09783 (C)
1.09783 x 2.90964 = 3.19428 (aC) |
9.20 (O) (10.10) (LC) C=10.10/9.20 |
9 -0.20 -2.17% |
3.09 = 9 / 2.90964 |
| 22/03/2012 | Cash 8%8.70 (LC) - 0.8 (1) = 7.90 (O) |
1.10127 (C)
1.10127 x 3.19428 = 3.51776 (aC) |
7.90 (O) (8.70) (LC) C=8.70/7.90 |
7.90 0 0% |
2.47 = 7.90 / 3.19428 |
| 22/09/2011 | Cash 7%8.50 (LC) - 0.7 (1) = 7.80 (O) |
1.08974 (C)
1.08974 x 3.51776 = 3.83345 (aC) |
7.80 (O) (8.50) (LC) C=8.50/7.80 |
7.90 +0.10 +1.28% |
2.25 = 7.90 / 3.51776 |
| 08/03/2011 | Cash 8%9.80 (LC) - 0.8 (1) = 9 (O) |
1.08889 (C)
1.08889 x 3.83345 = 4.1742 (aC) |
9.00 (O) (9.80) (LC) C=9.80/9.00 |
9.50 +0.50 +5.56% |
2.48 = 9.50 / 3.83345 |
| 31/08/2010 | Cash 7%13 (LC) - 0.7 (1) = 12.30 (O) |
1.05691 (C)
1.05691 x 4.1742 = 4.41176 (aC) |
12.30 (O) (13.00) (LC) C=13.00/12.30 |
12.80 +0.50 +4.07% |
3.07 = 12.80 / 4.17420 |
| 23/02/2010 | Cash 8%14.30 (LC) - 0.8 (1) = 13.50 (O) |
1.05926 (C)
1.05926 x 4.41176 = 4.6732 (aC) |
13.50 (O) (14.30) (LC) C=14.30/13.50 |
13.90 +0.40 +2.96% |
3.15 = 13.90 / 4.41176 |
| 03/09/2009 | Cash 7%16.20 (LC) - 0.7 (1) = 15.50 (O) |
1.04516 (C)
1.04516 x 4.6732 = 4.88424 (aC) |
15.50 (O) (16.20) (LC) C=16.20/15.50 |
16.40 +0.90 +5.81% |
3.51 = 16.40 / 4.67320 |
| 06/03/2009 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 4.88424 = 5.20986 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
10.60 +0.10 +0.95% |
2.17 = 10.60 / 4.88424 |
| 26/09/2008 | Cash 8%19.60 (LC) - 0.8 (1) = 18.80 (O) |
1.04255 (C)
1.04255 x 5.20986 = 5.43156 (aC) |
18.80 (O) (19.60) (LC) C=19.60/18.80 |
20 +1.20 +6.38% |
3.84 = 20 / 5.20986 |
| 23/01/2008 | Cash 15%Rights 13/17 Price 10 (Volume + 130.77%, Ratio=1.31)73 (LC) + 1.31*10 (3) - 1.5 (1) / 1 + 1.31 (3) = 36.65 (O) |
1.99181 (C)
1.99181 x 5.43156 = 10.8187 (aC) |
36.65 (O) (73.00) (LC) C=73.00/36.65 |
38 +1.35 +3.68% |
7.00 = 38 / 5.43156 |
| 22/06/2007 | Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)50 (LC) / 1 + 0.22 (2) + 0.08 (2) = 38.46 (O) |
1.3 (C)
1.3 x 10.8187 = 14.0642 (aC) |
38.46 (O) (50.00) (LC) C=50.00/38.46 |
38.30 -0.16 -0.42% |
3.54 = 38.30 / 10.81870 |