| 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) |
| 19/03/2025 | Cash 8%10 (LC) - 0.8 (1) = 9.20 (O) |
1.08696 (C)
1.08696 x 1 = 1.08696 (aC) |
9.20 (O) (10.00) (LC) C=10.00/9.20 |
9.10 -0.10 -1.09% |
9.10 = 9.10 / 1 |
| 19/03/2024 | Cash 10%9.90 (LC) - 1 (1) = 8.90 (O) |
1.11236 (C)
1.11236 x 1.08696 = 1.20909 (aC) |
8.90 (O) (9.90) (LC) C=9.90/8.90 |
8.60 -0.30 -3.37% |
7.91 = 8.60 / 1.08696 |
| 20/03/2023 | Cash 8%7 (LC) - 0.8 (1) = 6.20 (O) |
1.12903 (C)
1.12903 x 1.20909 = 1.3651 (aC) |
6.20 (O) (7.00) (LC) C=7.00/6.20 |
6.40 +0.20 +3.23% |
5.29 = 6.40 / 1.20909 |
| 14/03/2022 | Cash 8%10.90 (LC) - 0.8 (1) = 10.10 (O) |
1.07921 (C)
1.07921 x 1.3651 = 1.47322 (aC) |
10.10 (O) (10.90) (LC) C=10.90/10.10 |
10.10 0 0% |
7.40 = 10.10 / 1.36510 |
| 21/09/2021 | Cash 8%9.50 (LC) - 0.8 (1) = 8.70 (O) |
1.09195 (C)
1.09195 x 1.47322 = 1.60869 (aC) |
8.70 (O) (9.50) (LC) C=9.50/8.70 |
8.70 0 0% |
5.91 = 8.70 / 1.47322 |
| 18/05/2020 | Cash 8%6.90 (LC) - 0.8 (1) = 6.10 (O) |
1.13115 (C)
1.13115 x 1.60869 = 1.81967 (aC) |
6.10 (O) (6.90) (LC) C=6.90/6.10 |
6.50 +0.40 +6.56% |
4.04 = 6.50 / 1.60869 |
| 18/06/2019 | Cash 8%8 (LC) - 0.8 (1) = 7.20 (O) |
1.11111 (C)
1.11111 x 1.81967 = 2.02185 (aC) |
7.20 (O) (8.00) (LC) C=8.00/7.20 |
7.20 0 0% |
3.96 = 7.20 / 1.81967 |
| 29/05/2018 | Cash 10%7.30 (LC) - 1 (1) = 6.30 (O) |
1.15873 (C)
1.15873 x 2.02185 = 2.34278 (aC) |
6.30 (O) (7.30) (LC) C=7.30/6.30 |
6.20 -0.10 -1.59% |
3.07 = 6.20 / 2.02185 |
| 19/06/2017 | Cash 5%7.10 (LC) - 0.5 (1) = 6.60 (O) |
1.07576 (C)
1.07576 x 2.34278 = 2.52027 (aC) |
6.60 (O) (7.10) (LC) C=7.10/6.60 |
6.70 +0.10 +1.52% |
2.86 = 6.70 / 2.34278 |
| 20/10/2016 | Split-Bonus 100/14.999 (Volume + 15.00%, Ratio=0.15)6.80 (LC) / 1 + 0.15 (2) = 5.91 (O) |
1.14999 (C)
1.14999 x 2.52027 = 2.89828 (aC) |
5.91 (O) (6.80) (LC) C=6.80/5.91 |
5.50 -0.41 -6.99% |
2.18 = 5.50 / 2.52027 |
| 18/07/2014 | Cash 10%10.40 (LC) - 1 (1) = 9.40 (O) |
1.10638 (C)
1.10638 x 2.89828 = 3.20661 (aC) |
9.40 (O) (10.40) (LC) C=10.40/9.40 |
9.40 0 0% |
3.24 = 9.40 / 2.89828 |
| 12/07/2013 | Cash 12%9.30 (LC) - 1.2 (1) = 8.10 (O) |
1.14815 (C)
1.14815 x 3.20661 = 3.68166 (aC) |
8.10 (O) (9.30) (LC) C=9.30/8.10 |
8.10 0 0% |
2.53 = 8.10 / 3.20661 |
| 16/05/2012 | Cash 15%14 (LC) - 1.5 (1) = 12.50 (O) |
1.12 (C)
1.12 x 3.68166 = 4.12346 (aC) |
12.50 (O) (14.00) (LC) C=14.00/12.50 |
12.40 -0.10 -0.80% |
3.37 = 12.40 / 3.68166 |
| 20/09/2011 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 4.12346 = 4.37186 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
16.20 -0.40 -2.41% |
3.93 = 16.20 / 4.12346 |
| 18/05/2010 | Cash 20%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)51.50 (LC) + 0.50*10 (3) - 2 (1) / 1 + 0.50 (3) = 36.33 (O) |
1.41743 (C)
1.41743 x 4.37186 = 6.19682 (aC) |
36.33 (O) (51.50) (LC) C=51.50/36.33 |
38 +1.67 +4.59% |
8.69 = 38 / 4.37186 |
| 03/11/2009 | Cash 10%49.40 (LC) - 1 (1) = 48.40 (O) |
1.02066 (C)
1.02066 x 6.19682 = 6.32485 (aC) |
48.40 (O) (49.40) (LC) C=49.40/48.40 |
45.20 -3.20 -6.61% |
7.29 = 45.20 / 6.19682 |
| 06/05/2009 | Cash 20%21.20 (LC) - 2 (1) = 19.20 (O) |
1.10417 (C)
1.10417 x 6.32485 = 6.98369 (aC) |
19.20 (O) (21.20) (LC) C=21.20/19.20 |
18.90 -0.30 -1.56% |
2.99 = 18.90 / 6.32485 |
| 14/03/2008 | Cash 8%46.40 (LC) - 0.8 (1) = 45.60 (O) |
1.01754 (C)
1.01754 x 6.98369 = 7.10621 (aC) |
45.60 (O) (46.40) (LC) C=46.40/45.60 |
44.50 -1.10 -2.41% |
6.37 = 44.50 / 6.98369 |
| 25/09/2007 | Rights 1/1 Price 15 (Volume + 100%, Ratio=1)44.40 (LC) + 1*15 (3) / 1 + 1 (3) = 29.70 (O) |
1.49495 (C)
1.49495 x 7.10621 = 10.6234 (aC) |
29.70 (O) (44.40) (LC) C=44.40/29.70 |
32.70 +3 +10.10% |
4.60 = 32.70 / 7.10621 |
| 20/06/2007 | Cash 8%41.50 (LC) - 0.8 (1) = 40.70 (O) |
1.01966 (C)
1.01966 x 10.6234 = 10.8322 (aC) |
40.70 (O) (41.50) (LC) C=41.50/40.70 |
40 -0.70 -1.72% |
3.77 = 40 / 10.62340 |
| 25/01/2007 | Cash 16%Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)28.80 (LC) + 0.50*15 (3) - 1.6 (1) / 1 + 0.50 (3) = 23.13 (O) |
1.24496 (C)
1.24496 x 10.8322 = 13.4857 (aC) |
23.13 (O) (28.80) (LC) C=28.80/23.13 |
24.60 +1.47 +6.34% |
2.27 = 24.60 / 10.83220 |