| 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) |
| 30/05/2024 | Cash 5%33 (LC) - 0.5 (1) = 32.50 (O) |
1.01538 (C)
1.01538 x 1 = 1.01538 (aC) |
32.50 (O) (33.00) (LC) C=33.00/32.50 |
32.50 0 0% |
32.50 = 32.50 / 1 |
| 25/03/2024 | Cash 15%29.30 (LC) - 1.5 (1) = 27.80 (O) |
1.05396 (C)
1.05396 x 1.01538 = 1.07017 (aC) |
27.80 (O) (29.30) (LC) C=29.30/27.80 |
28.40 +0.60 +2.16% |
27.97 = 28.40 / 1.01538 |
| 11/07/2023 | Cash 20%27.70 (LC) - 2 (1) = 25.70 (O) |
1.07782 (C)
1.07782 x 1.07017 = 1.15345 (aC) |
25.70 (O) (27.70) (LC) C=27.70/25.70 |
25.90 +0.20 +0.78% |
24.20 = 25.90 / 1.07017 |
| 09/06/2022 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 1.15345 = 1.22026 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.50 +0.60 +2.32% |
22.97 = 26.50 / 1.15345 |
| 23/06/2021 | Cash 10%20.80 (LC) - 1 (1) = 19.80 (O) |
1.05051 (C)
1.05051 x 1.22026 = 1.28188 (aC) |
19.80 (O) (20.80) (LC) C=20.80/19.80 |
19.50 -0.30 -1.52% |
15.98 = 19.50 / 1.22026 |
| 13/08/2020 | Cash 8%13.80 (LC) - 0.8 (1) = 13 (O) |
1.06154 (C)
1.06154 x 1.28188 = 1.36077 (aC) |
13.00 (O) (13.80) (LC) C=13.80/13.00 |
13 0 0% |
10.14 = 13 / 1.28188 |
| 17/07/2019 | Cash 5%33.90 (LC) - 0.5 (1) = 33.40 (O) |
1.01497 (C)
1.01497 x 1.36077 = 1.38114 (aC) |
33.40 (O) (33.90) (LC) C=33.90/33.40 |
35 +1.60 +4.79% |
25.72 = 35 / 1.36077 |
| 01/11/2018 | Cash 10%30.70 (LC) - 1 (1) = 29.70 (O) |
1.03367 (C)
1.03367 x 1.38114 = 1.42764 (aC) |
29.70 (O) (30.70) (LC) C=30.70/29.70 |
30.40 +0.70 +2.36% |
22.01 = 30.40 / 1.38114 |
| 15/06/2018 | Cash 8%30.60 (LC) - 0.8 (1) = 29.80 (O) |
1.02685 (C)
1.02685 x 1.42764 = 1.46597 (aC) |
29.80 (O) (30.60) (LC) C=30.60/29.80 |
32.60 +2.80 +9.40% |
22.83 = 32.60 / 1.42764 |
| 24/10/2017 | Cash 10%23.80 (LC) - 1 (1) = 22.80 (O) |
1.04386 (C)
1.04386 x 1.46597 = 1.53027 (aC) |
22.80 (O) (23.80) (LC) C=23.80/22.80 |
23.20 +0.40 +1.75% |
15.83 = 23.20 / 1.46597 |
| 05/06/2017 | Cash 8%19.30 (LC) - 0.8 (1) = 18.50 (O) |
1.04324 (C)
1.04324 x 1.53027 = 1.59644 (aC) |
18.50 (O) (19.30) (LC) C=19.30/18.50 |
18.30 -0.20 -1.08% |
11.96 = 18.30 / 1.53027 |
| 17/11/2016 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 1.59644 = 1.69378 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
16.50 +0.10 +0.61% |
10.34 = 16.50 / 1.59644 |
| 25/05/2016 | Cash 21%20 (LC) - 2.1 (1) = 17.90 (O) |
1.11732 (C)
1.11732 x 1.69378 = 1.8925 (aC) |
17.90 (O) (20.00) (LC) C=20.00/17.90 |
17.70 -0.20 -1.12% |
10.45 = 17.70 / 1.69378 |
| 18/11/2015 | Cash 10%19.70 (LC) - 1 (1) = 18.70 (O) |
1.05348 (C)
1.05348 x 1.8925 = 1.9937 (aC) |
18.70 (O) (19.70) (LC) C=19.70/18.70 |
18.80 +0.10 +0.53% |
9.93 = 18.80 / 1.89250 |
| 21/05/2015 | Cash 5%19.30 (LC) - 0.5 (1) = 18.80 (O) |
1.0266 (C)
1.0266 x 1.9937 = 2.04672 (aC) |
18.80 (O) (19.30) (LC) C=19.30/18.80 |
19.10 +0.30 +1.60% |
9.58 = 19.10 / 1.99370 |
| 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 2.04672 = 2.7917 (aC) |
20.75 (O) (28.30) (LC) C=28.30/20.75 |
21 +0.25 +1.21% |
10.26 = 21 / 2.04672 |
| 20/05/2014 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 2.7917 = 2.95592 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
26.10 +0.60 +2.35% |
9.35 = 26.10 / 2.79170 |
| 13/05/2013 | Cash 12%18.70 (LC) - 1.2 (1) = 17.50 (O) |
1.06857 (C)
1.06857 x 2.95592 = 3.15861 (aC) |
17.50 (O) (18.70) (LC) C=18.70/17.50 |
17.70 +0.20 +1.14% |
5.99 = 17.70 / 2.95592 |
| 28/05/2012 | Cash 11%25.20 (LC) - 1.1 (1) = 24.10 (O) |
1.04564 (C)
1.04564 x 3.15861 = 3.30278 (aC) |
24.10 (O) (25.20) (LC) C=25.20/24.10 |
24 -0.10 -0.41% |
7.60 = 24 / 3.15861 |
| 22/12/2011 | Cash 12%20.10 (LC) - 1.2 (1) = 18.90 (O) |
1.06349 (C)
1.06349 x 3.30278 = 3.51248 (aC) |
18.90 (O) (20.10) (LC) C=20.10/18.90 |
17.80 -1.10 -5.82% |
5.39 = 17.80 / 3.30278 |
| 20/04/2011 | Cash 11%18 (LC) - 1.1 (1) = 16.90 (O) |
1.06509 (C)
1.06509 x 3.51248 = 3.74111 (aC) |
16.90 (O) (18.00) (LC) C=18.00/16.90 |
16.10 -0.80 -4.73% |
4.58 = 16.10 / 3.51248 |
| 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 3.74111 = 6.21939 (aC) |
23.70 (O) (39.40) (LC) C=39.40/23.70 |
25.20 +1.50 +6.33% |
6.74 = 25.20 / 3.74111 |
| 13/09/2010 | Cash 8.5%50.20 (LC) - 0.85 (1) = 49.35 (O) |
1.01722 (C)
1.01722 x 6.21939 = 6.32651 (aC) |
49.35 (O) (50.20) (LC) C=50.20/49.35 |
46 -3.35 -6.79% |
7.40 = 46 / 6.21939 |
| 05/05/2010 | Cash 10%28.90 (LC) - 1 (1) = 27.90 (O) |
1.03584 (C)
1.03584 x 6.32651 = 6.55327 (aC) |
27.90 (O) (28.90) (LC) C=28.90/27.90 |
27.90 0 0% |
4.41 = 27.90 / 6.32651 |
| 20/05/2009 | Cash 4.5%13.80 (LC) - 0.45 (1) = 13.35 (O) |
1.03371 (C)
1.03371 x 6.55327 = 6.77417 (aC) |
13.35 (O) (13.80) (LC) C=13.80/13.35 |
14.30 +0.95 +7.12% |
2.18 = 14.30 / 6.55327 |
| 03/12/2008 | Cash 10%11.90 (LC) - 1 (1) = 10.90 (O) |
1.09174 (C)
1.09174 x 6.77417 = 7.39565 (aC) |
10.90 (O) (11.90) (LC) C=11.90/10.90 |
11.20 +0.30 +2.75% |
1.65 = 11.20 / 6.77417 |
| 13/02/2008 | Cash 5.58%40 (LC) - 0.558 (1) = 39.44 (O) |
1.01415 (C)
1.01415 x 7.39565 = 7.50028 (aC) |
39.44 (O) (40.00) (LC) C=40.00/39.44 |
39 -0.44 -1.12% |
5.27 = 39 / 7.39565 |