| 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) |
| 06/05/2024 | Cash 20%22.20 (LC) - 2 (1) = 20.20 (O) |
1.09901 (C)
1.09901 x 1 = 1.09901 (aC) |
20.20 (O) (22.20) (LC) C=22.20/20.20 |
20.20 0 0% |
20.20 = 20.20 / 1 |
| 15/05/2023 | Cash 18%9.20 (LC) - 1.8 (1) = 7.40 (O) |
1.24324 (C)
1.24324 x 1.09901 = 1.36634 (aC) |
7.40 (O) (9.20) (LC) C=9.20/7.40 |
7.40 0 0% |
6.73 = 7.40 / 1.09901 |
| 05/04/2022 | Cash 12%17 (LC) - 1.2 (1) = 15.80 (O) |
1.07595 (C)
1.07595 x 1.36634 = 1.47011 (aC) |
15.80 (O) (17.00) (LC) C=17.00/15.80 |
15.80 0 0% |
11.56 = 15.80 / 1.36634 |
| 31/03/2021 | Cash 9%13 (LC) - 0.9 (1) = 12.10 (O) |
1.07438 (C)
1.07438 x 1.47011 = 1.57946 (aC) |
12.10 (O) (13.00) (LC) C=13.00/12.10 |
12.10 0 0% |
8.23 = 12.10 / 1.47011 |
| 27/11/2020 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)12 (LC) + 1*10 (3) / 1 + 1 (3) = 11 (O) |
1.09091 (C)
1.09091 x 1.57946 = 1.72304 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
11 0 0% |
6.96 = 11 / 1.57946 |
| 28/02/2020 | Cash 13%13.80 (LC) - 1.3 (1) = 12.50 (O) |
1.104 (C)
1.104 x 1.72304 = 1.90224 (aC) |
12.50 (O) (13.80) (LC) C=13.80/12.50 |
12.50 0 0% |
7.25 = 12.50 / 1.72304 |
| 02/05/2019 | Cash 13%12.40 (LC) - 1.3 (1) = 11.10 (O) |
1.11712 (C)
1.11712 x 1.90224 = 2.12502 (aC) |
11.10 (O) (12.40) (LC) C=12.40/11.10 |
11.10 0 0% |
5.84 = 11.10 / 1.90224 |
| 23/03/2018 | Cash 12%11.80 (LC) - 1.2 (1) = 10.60 (O) |
1.11321 (C)
1.11321 x 2.12502 = 2.36559 (aC) |
10.60 (O) (11.80) (LC) C=11.80/10.60 |
10.60 0 0% |
4.99 = 10.60 / 2.12502 |
| 02/03/2017 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 2.36559 = 2.58737 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
12.80 0 0% |
5.41 = 12.80 / 2.36559 |
| 14/03/2016 | Cash 12%8.30 (LC) - 1.2 (1) = 7.10 (O) |
1.16901 (C)
1.16901 x 2.58737 = 3.02467 (aC) |
7.10 (O) (8.30) (LC) C=8.30/7.10 |
7.10 0 0% |
2.74 = 7.10 / 2.58737 |
| 25/02/2015 | Cash 12%8.80 (LC) - 1.2 (1) = 7.60 (O) |
1.15789 (C)
1.15789 x 3.02467 = 3.50225 (aC) |
7.60 (O) (8.80) (LC) C=8.80/7.60 |
7.60 0 0% |
2.51 = 7.60 / 3.02467 |
| 06/03/2014 | Cash 14%13.60 (LC) - 1.4 (1) = 12.20 (O) |
1.11475 (C)
1.11475 x 3.50225 = 3.90415 (aC) |
12.20 (O) (13.60) (LC) C=13.60/12.20 |
13.40 +1.20 +9.84% |
3.83 = 13.40 / 3.50225 |
| 07/03/2013 | Cash 16%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)11.90 (LC) - 1.6 (1) / 1 + 0.20 (2) = 8.58 (O) |
1.38641 (C)
1.38641 x 3.90415 = 5.41274 (aC) |
8.58 (O) (11.90) (LC) C=11.90/8.58 |
8.50 -0.08 -0.97% |
2.18 = 8.50 / 3.90415 |
| 02/03/2012 | Cash 16%11.50 (LC) - 1.6 (1) = 9.90 (O) |
1.16162 (C)
1.16162 x 5.41274 = 6.28752 (aC) |
9.90 (O) (11.50) (LC) C=11.50/9.90 |
10.40 +0.50 +5.05% |
1.92 = 10.40 / 5.41274 |
| 16/05/2011 | Cash 1%9.70 (LC) - 0.1 (1) = 9.60 (O) |
1.01042 (C)
1.01042 x 6.28752 = 6.35302 (aC) |
9.60 (O) (9.70) (LC) C=9.70/9.60 |
9.60 0 0% |
1.53 = 9.60 / 6.28752 |
| 15/03/2011 | Cash 15%11.50 (LC) - 1.5 (1) = 10 (O) |
1.15 (C)
1.15 x 6.35302 = 7.30597 (aC) |
10.00 (O) (11.50) (LC) C=11.50/10.00 |
9.80 -0.20 -2% |
1.54 = 9.80 / 6.35302 |
| 18/05/2010 | Cash 2%14.90 (LC) - 0.2 (1) = 14.70 (O) |
1.01361 (C)
1.01361 x 7.30597 = 7.40537 (aC) |
14.70 (O) (14.90) (LC) C=14.90/14.70 |
15 +0.30 +2.04% |
2.05 = 15 / 7.30597 |
| 29/03/2010 | Cash 14%14.90 (LC) - 1.4 (1) = 13.50 (O) |
1.1037 (C)
1.1037 x 7.40537 = 8.17334 (aC) |
13.50 (O) (14.90) (LC) C=14.90/13.50 |
12.30 -1.20 -8.89% |
1.66 = 12.30 / 7.40537 |