| 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) |
| 04/03/2025 | Cash 12%16.50 (LC) - 1.2 (1) = 15.30 (O) |
1.07843 (C)
1.07843 x 1 = 1.07843 (aC) |
15.30 (O) (16.50) (LC) C=16.50/15.30 |
15.30 0 0% |
15.30 = 15.30 / 1 |
| 21/05/2024 | Cash 12%15.20 (LC) - 1.2 (1) = 14 (O) |
1.08571 (C)
1.08571 x 1.07843 = 1.17087 (aC) |
14.00 (O) (15.20) (LC) C=15.20/14.00 |
14 0 0% |
12.98 = 14 / 1.07843 |
| 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 1.17087 = 1.31137 (aC) |
19.91 (O) (22.30) (LC) C=22.30/19.91 |
17.40 -2.51 -12.61% |
14.86 = 17.40 / 1.17087 |
| 18/03/2022 | Cash 12%24.90 (LC) - 1.2 (1) = 23.70 (O) |
1.05063 (C)
1.05063 x 1.31137 = 1.37777 (aC) |
23.70 (O) (24.90) (LC) C=24.90/23.70 |
23.50 -0.20 -0.84% |
17.92 = 23.50 / 1.31137 |
| 03/03/2021 | Cash 14%19.40 (LC) - 1.4 (1) = 18 (O) |
1.07778 (C)
1.07778 x 1.37777 = 1.48493 (aC) |
18.00 (O) (19.40) (LC) C=19.40/18.00 |
19.50 +1.50 +8.33% |
14.15 = 19.50 / 1.37777 |
| 09/03/2020 | Cash 16%18.20 (LC) - 1.6 (1) = 16.60 (O) |
1.09639 (C)
1.09639 x 1.48493 = 1.62806 (aC) |
16.60 (O) (18.20) (LC) C=18.20/16.60 |
15 -1.60 -9.64% |
10.10 = 15 / 1.48493 |
| 07/12/2018 | Cash 16%17.60 (LC) - 1.6 (1) = 16 (O) |
1.1 (C)
1.1 x 1.62806 = 1.79086 (aC) |
16.00 (O) (17.60) (LC) C=17.60/16.00 |
15.80 -0.20 -1.25% |
9.70 = 15.80 / 1.62806 |
| 21/11/2017 | Cash 16%18 (LC) - 1.6 (1) = 16.40 (O) |
1.09756 (C)
1.09756 x 1.79086 = 1.96558 (aC) |
16.40 (O) (18.00) (LC) C=18.00/16.40 |
17 +0.60 +3.66% |
9.49 = 17 / 1.79086 |
| 06/03/2017 | Cash 16%17.90 (LC) - 1.6 (1) = 16.30 (O) |
1.09816 (C)
1.09816 x 1.96558 = 2.15852 (aC) |
16.30 (O) (17.90) (LC) C=17.90/16.30 |
16.80 +0.50 +3.07% |
8.55 = 16.80 / 1.96558 |
| 27/11/2015 | Cash 16%16.80 (LC) - 1.6 (1) = 15.20 (O) |
1.10526 (C)
1.10526 x 2.15852 = 2.38573 (aC) |
15.20 (O) (16.80) (LC) C=16.80/15.20 |
15.20 0 0% |
7.04 = 15.20 / 2.15852 |
| 19/11/2014 | Cash 16%18.50 (LC) - 1.6 (1) = 16.90 (O) |
1.09467 (C)
1.09467 x 2.38573 = 2.6116 (aC) |
16.90 (O) (18.50) (LC) C=18.50/16.90 |
17.20 +0.30 +1.78% |
7.21 = 17.20 / 2.38573 |
| 14/02/2014 | Cash 8%16.40 (LC) - 0.8 (1) = 15.60 (O) |
1.05128 (C)
1.05128 x 2.6116 = 2.74553 (aC) |
15.60 (O) (16.40) (LC) C=16.40/15.60 |
16.80 +1.20 +7.69% |
6.43 = 16.80 / 2.61160 |
| 18/09/2013 | Cash 9%12.50 (LC) - 0.9 (1) = 11.60 (O) |
1.07759 (C)
1.07759 x 2.74553 = 2.95855 (aC) |
11.60 (O) (12.50) (LC) C=12.50/11.60 |
11.60 0 0% |
4.23 = 11.60 / 2.74553 |
| 21/03/2013 | Cash 6%10.50 (LC) - 0.6 (1) = 9.90 (O) |
1.06061 (C)
1.06061 x 2.95855 = 3.13785 (aC) |
9.90 (O) (10.50) (LC) C=10.50/9.90 |
9.60 -0.30 -3.03% |
3.24 = 9.60 / 2.95855 |
| 23/10/2012 | Cash 9%10.10 (LC) - 0.9 (1) = 9.20 (O) |
1.09783 (C)
1.09783 x 3.13785 = 3.44482 (aC) |
9.20 (O) (10.10) (LC) C=10.10/9.20 |
9 -0.20 -2.17% |
2.87 = 9 / 3.13785 |
| 22/03/2012 | Cash 8%8.70 (LC) - 0.8 (1) = 7.90 (O) |
1.10127 (C)
1.10127 x 3.44482 = 3.79366 (aC) |
7.90 (O) (8.70) (LC) C=8.70/7.90 |
7.90 0 0% |
2.29 = 7.90 / 3.44482 |
| 22/09/2011 | Cash 7%8.50 (LC) - 0.7 (1) = 7.80 (O) |
1.08974 (C)
1.08974 x 3.79366 = 4.13411 (aC) |
7.80 (O) (8.50) (LC) C=8.50/7.80 |
7.90 +0.10 +1.28% |
2.08 = 7.90 / 3.79366 |
| 08/03/2011 | Cash 8%9.80 (LC) - 0.8 (1) = 9 (O) |
1.08889 (C)
1.08889 x 4.13411 = 4.50159 (aC) |
9.00 (O) (9.80) (LC) C=9.80/9.00 |
9.50 +0.50 +5.56% |
2.30 = 9.50 / 4.13411 |
| 31/08/2010 | Cash 7%13 (LC) - 0.7 (1) = 12.30 (O) |
1.05691 (C)
1.05691 x 4.50159 = 4.75778 (aC) |
12.30 (O) (13.00) (LC) C=13.00/12.30 |
12.80 +0.50 +4.07% |
2.84 = 12.80 / 4.50159 |
| 23/02/2010 | Cash 8%14.30 (LC) - 0.8 (1) = 13.50 (O) |
1.05926 (C)
1.05926 x 4.75778 = 5.03972 (aC) |
13.50 (O) (14.30) (LC) C=14.30/13.50 |
13.90 +0.40 +2.96% |
2.92 = 13.90 / 4.75778 |
| 03/09/2009 | Cash 7%16.20 (LC) - 0.7 (1) = 15.50 (O) |
1.04516 (C)
1.04516 x 5.03972 = 5.26732 (aC) |
15.50 (O) (16.20) (LC) C=16.20/15.50 |
16.40 +0.90 +5.81% |
3.25 = 16.40 / 5.03972 |
| 06/03/2009 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 5.26732 = 5.61848 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
10.60 +0.10 +0.95% |
2.01 = 10.60 / 5.26732 |
| 26/09/2008 | Cash 8%19.60 (LC) - 0.8 (1) = 18.80 (O) |
1.04255 (C)
1.04255 x 5.61848 = 5.85756 (aC) |
18.80 (O) (19.60) (LC) C=19.60/18.80 |
20 +1.20 +6.38% |
3.56 = 20 / 5.61848 |
| 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 5.85756 = 11.6672 (aC) |
36.65 (O) (73.00) (LC) C=73.00/36.65 |
38 +1.35 +3.68% |
6.49 = 38 / 5.85756 |
| 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 11.6672 = 15.1673 (aC) |
38.46 (O) (50.00) (LC) C=50.00/38.46 |
38.30 -0.16 -0.42% |
3.28 = 38.30 / 11.66720 |