| 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) |
| 23/05/2024 | Cash 15%28 (LC) - 1.5 (1) = 26.50 (O) |
1.0566 (C)
1.0566 x 1 = 1.0566 (aC) |
26.50 (O) (28.00) (LC) C=28.00/26.50 |
26.50 0 0% |
26.50 = 26.50 / 1 |
| 19/03/2024 | Cash 15%25.80 (LC) - 1.5 (1) = 24.30 (O) |
1.06173 (C)
1.06173 x 1.0566 = 1.12183 (aC) |
24.30 (O) (25.80) (LC) C=25.80/24.30 |
24.30 0 0% |
23.00 = 24.30 / 1.05660 |
| 14/03/2023 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 1.12183 = 1.19343 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
23.50 0 0% |
20.95 = 23.50 / 1.12183 |
| 31/03/2022 | Cash 15%24.60 (LC) - 1.5 (1) = 23.10 (O) |
1.06494 (C)
1.06494 x 1.19343 = 1.27093 (aC) |
23.10 (O) (24.60) (LC) C=24.60/23.10 |
24.30 +1.20 +5.19% |
20.36 = 24.30 / 1.19343 |
| 18/03/2021 | Cash 15%25.50 (LC) - 1.5 (1) = 24 (O) |
1.0625 (C)
1.0625 x 1.27093 = 1.35036 (aC) |
24.00 (O) (25.50) (LC) C=25.50/24.00 |
23.70 -0.30 -1.25% |
18.65 = 23.70 / 1.27093 |
| 04/08/2020 | Cash 7%20 (LC) - 0.7 (1) = 19.30 (O) |
1.03627 (C)
1.03627 x 1.35036 = 1.39934 (aC) |
19.30 (O) (20.00) (LC) C=20.00/19.30 |
19.30 0 0% |
14.29 = 19.30 / 1.35036 |
| 04/03/2020 | Cash 20%32.40 (LC) - 2 (1) = 30.40 (O) |
1.06579 (C)
1.06579 x 1.39934 = 1.4914 (aC) |
30.40 (O) (32.40) (LC) C=32.40/30.40 |
30.40 0 0% |
21.72 = 30.40 / 1.39934 |
| 13/02/2020 | Rights 100/25 Price 10 (Volume + 25%, Ratio=0.25)35 (LC) + 0.25*10 (3) / 1 + 0.25 (3) = 30 (O) |
1.16667 (C)
1.16667 x 1.4914 = 1.73997 (aC) |
30.00 (O) (35.00) (LC) C=35.00/30.00 |
30 0 0% |
20.12 = 30 / 1.49140 |
| 11/03/2019 | Cash 29%38.30 (LC) - 2.9 (1) = 35.40 (O) |
1.08192 (C)
1.08192 x 1.73997 = 1.88251 (aC) |
35.40 (O) (38.30) (LC) C=38.30/35.40 |
35.40 0 0% |
20.35 = 35.40 / 1.73997 |
| 14/06/2018 | Cash 2.5%54 (LC) - 0.25 (1) = 53.75 (O) |
1.00465 (C)
1.00465 x 1.88251 = 1.89126 (aC) |
53.75 (O) (54.00) (LC) C=54.00/53.75 |
53.80 +0.05 +0.09% |
28.58 = 53.80 / 1.88251 |
| 21/03/2018 | Cash 25%33.60 (LC) - 2.5 (1) = 31.10 (O) |
1.08039 (C)
1.08039 x 1.89126 = 2.04329 (aC) |
31.10 (O) (33.60) (LC) C=33.60/31.10 |
34.10 +3 +9.65% |
18.03 = 34.10 / 1.89126 |
| 03/05/2017 | Cash 11%23.90 (LC) - 1.1 (1) = 22.80 (O) |
1.04825 (C)
1.04825 x 2.04329 = 2.14187 (aC) |
22.80 (O) (23.90) (LC) C=23.90/22.80 |
20.70 -2.10 -9.21% |
10.13 = 20.70 / 2.04329 |
| 14/03/2017 | Cash 14%21 (LC) - 1.4 (1) = 19.60 (O) |
1.07143 (C)
1.07143 x 2.14187 = 2.29486 (aC) |
19.60 (O) (21.00) (LC) C=21.00/19.60 |
19.60 0 0% |
9.15 = 19.60 / 2.14187 |
| 11/07/2016 | Cash 2%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)29.80 (LC) - 0.2 (1) / 1 + 0.50 (2) = 19.73 (O) |
1.51014 (C)
1.51014 x 2.29486 = 3.46555 (aC) |
19.73 (O) (29.80) (LC) C=29.80/19.73 |
20 +0.27 +1.35% |
8.72 = 20 / 2.29486 |
| 14/03/2016 | Cash 12%20.10 (LC) - 1.2 (1) = 18.90 (O) |
1.06349 (C)
1.06349 x 3.46555 = 3.68559 (aC) |
18.90 (O) (20.10) (LC) C=20.10/18.90 |
18.90 0 0% |
5.45 = 18.90 / 3.46555 |
| 10/03/2015 | Cash 12%14.40 (LC) - 1.2 (1) = 13.20 (O) |
1.09091 (C)
1.09091 x 3.68559 = 4.02064 (aC) |
13.20 (O) (14.40) (LC) C=14.40/13.20 |
14.40 +1.20 +9.09% |
3.91 = 14.40 / 3.68559 |
| 12/08/2014 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)15 (LC) / 1 + 0.25 (2) = 12 (O) |
1.25 (C)
1.25 x 4.02064 = 5.0258 (aC) |
12.00 (O) (15.00) (LC) C=15.00/12.00 |
12 0 0% |
2.98 = 12 / 4.02064 |
| 11/03/2014 | Cash 12%19.50 (LC) - 1.2 (1) = 18.30 (O) |
1.06557 (C)
1.06557 x 5.0258 = 5.35536 (aC) |
18.30 (O) (19.50) (LC) C=19.50/18.30 |
16.50 -1.80 -9.84% |
3.28 = 16.50 / 5.02580 |
| 12/03/2013 | Cash 14%16.20 (LC) - 1.4 (1) = 14.80 (O) |
1.09459 (C)
1.09459 x 5.35536 = 5.86195 (aC) |
14.80 (O) (16.20) (LC) C=16.20/14.80 |
14.80 0 0% |
2.76 = 14.80 / 5.35536 |
| 08/03/2012 | Cash 14%16.60 (LC) - 1.4 (1) = 15.20 (O) |
1.09211 (C)
1.09211 x 5.86195 = 6.40187 (aC) |
15.20 (O) (16.60) (LC) C=16.60/15.20 |
15.20 0 0% |
2.59 = 15.20 / 5.86195 |
| 06/04/2011 | Cash 14%38.90 (LC) - 1.4 (1) = 37.50 (O) |
1.03733 (C)
1.03733 x 6.40187 = 6.64087 (aC) |
37.50 (O) (38.90) (LC) C=38.90/37.50 |
37.50 0 0% |
5.86 = 37.50 / 6.40187 |
| 06/09/2010 | Cash 1%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)39 (LC) + 1*10 (3) - 0.1 (1) / 1 + 1 (3) = 24.45 (O) |
1.59509 (C)
1.59509 x 6.64087 = 10.5928 (aC) |
24.45 (O) (39.00) (LC) C=39.00/24.45 |
25.80 +1.35 +5.52% |
3.89 = 25.80 / 6.64087 |
| 06/04/2010 | Cash 13%24.10 (LC) - 1.3 (1) = 22.80 (O) |
1.05702 (C)
1.05702 x 10.5928 = 11.1968 (aC) |
22.80 (O) (24.10) (LC) C=24.10/22.80 |
23 +0.20 +0.88% |
2.17 = 23 / 10.59280 |
| 07/04/2009 | Cash 13%15.70 (LC) - 1.3 (1) = 14.40 (O) |
1.09028 (C)
1.09028 x 11.1968 = 12.2076 (aC) |
14.40 (O) (15.70) (LC) C=15.70/14.40 |
14.80 +0.40 +2.78% |
1.32 = 14.80 / 11.19680 |
| 10/03/2008 | Cash 13%31.10 (LC) - 1.3 (1) = 29.80 (O) |
1.04362 (C)
1.04362 x 12.2076 = 12.7401 (aC) |
29.80 (O) (31.10) (LC) C=31.10/29.80 |
32.50 +2.70 +9.06% |
2.66 = 32.50 / 12.20760 |
| 08/03/2007 | Cash 13%53.70 (LC) - 1.3 (1) = 52.40 (O) |
1.02481 (C)
1.02481 x 12.7401 = 13.0562 (aC) |
52.40 (O) (53.70) (LC) C=53.70/52.40 |
57.60 +5.20 +9.92% |
4.52 = 57.60 / 12.74010 |