| 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) |
| 29/05/2025 | Cash 10%Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)36 (LC) - 1 (1) / 1 + 0.12 (2) = 31.25 (O) |
1.152 (C)
1.152 x 1 = 1.152 (aC) |
31.25 (O) (36.00) (LC) C=36.00/31.25 |
31.30 +0.05 +0.16% |
31.30 = 31.30 / 1 |
| 18/07/2024 | Cash 5%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)21.90 (LC) - 0.5 (1) / 1 + 0.10 (2) = 19.45 (O) |
1.1257 (C)
1.1257 x 1.152 = 1.29681 (aC) |
19.45 (O) (21.90) (LC) C=21.90/19.45 |
20.20 +0.75 +3.83% |
17.53 = 20.20 / 1.15200 |
| 04/05/2023 | Cash 10%7.90 (LC) - 1 (1) = 6.90 (O) |
1.14493 (C)
1.14493 x 1.29681 = 1.48475 (aC) |
6.90 (O) (7.90) (LC) C=7.90/6.90 |
7 +0.10 +1.45% |
5.40 = 7 / 1.29681 |
| 11/07/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)11.60 (LC) / 1 + 0.10 (2) = 10.55 (O) |
1.1 (C)
1.1 x 1.48475 = 1.63323 (aC) |
10.55 (O) (11.60) (LC) C=11.60/10.55 |
11.60 +1.05 +10.00% |
7.81 = 11.60 / 1.48475 |
| 25/02/2021 | Cash 6%7.90 (LC) - 0.6 (1) = 7.30 (O) |
1.08219 (C)
1.08219 x 1.63323 = 1.76746 (aC) |
7.30 (O) (7.90) (LC) C=7.90/7.30 |
7.30 0 0% |
4.47 = 7.30 / 1.63323 |
| 24/03/2020 | Cash 9%9 (LC) - 0.9 (1) = 8.10 (O) |
1.11111 (C)
1.11111 x 1.76746 = 1.96385 (aC) |
8.10 (O) (9.00) (LC) C=9.00/8.10 |
8 -0.10 -1.23% |
4.53 = 8 / 1.76746 |
| 08/03/2019 | Cash 9%9.60 (LC) - 0.9 (1) = 8.70 (O) |
1.10345 (C)
1.10345 x 1.96385 = 2.167 (aC) |
8.70 (O) (9.60) (LC) C=9.60/8.70 |
8.80 +0.10 +1.15% |
4.48 = 8.80 / 1.96385 |
| 29/03/2018 | Cash 9%9.10 (LC) - 0.9 (1) = 8.20 (O) |
1.10976 (C)
1.10976 x 2.167 = 2.40485 (aC) |
8.20 (O) (9.10) (LC) C=9.10/8.20 |
8.20 0 0% |
3.78 = 8.20 / 2.16700 |
| 02/03/2017 | Cash 9%9.30 (LC) - 0.9 (1) = 8.40 (O) |
1.10714 (C)
1.10714 x 2.40485 = 2.66251 (aC) |
8.40 (O) (9.30) (LC) C=9.30/8.40 |
9 +0.60 +7.14% |
3.74 = 9 / 2.40485 |
| 30/05/2016 | Cash 2.5%10 (LC) - 0.25 (1) = 9.75 (O) |
1.02564 (C)
1.02564 x 2.66251 = 2.73078 (aC) |
9.75 (O) (10.00) (LC) C=10.00/9.75 |
10.60 +0.85 +8.72% |
3.98 = 10.60 / 2.66251 |
| 10/03/2015 | Cash 9%8.90 (LC) - 0.9 (1) = 8 (O) |
1.1125 (C)
1.1125 x 2.73078 = 3.03799 (aC) |
8.00 (O) (8.90) (LC) C=8.90/8.00 |
8 0 0% |
2.93 = 8 / 2.73078 |
| 25/02/2014 | Cash 8%8.40 (LC) - 0.8 (1) = 7.60 (O) |
1.10526 (C)
1.10526 x 3.03799 = 3.35778 (aC) |
7.60 (O) (8.40) (LC) C=8.40/7.60 |
7.80 +0.20 +2.63% |
2.57 = 7.80 / 3.03799 |
| 21/02/2013 | Cash 8%6.80 (LC) - 0.8 (1) = 6 (O) |
1.13333 (C)
1.13333 x 3.35778 = 3.80548 (aC) |
6.00 (O) (6.80) (LC) C=6.80/6.00 |
6 0 0% |
1.79 = 6 / 3.35778 |
| 19/04/2012 | Cash 0.35%9 (LC) - 0.035 (1) = 8.97 (O) |
1.0039 (C)
1.0039 x 3.80548 = 3.82034 (aC) |
8.96 (O) (9.00) (LC) C=9.00/8.96 |
8.40 -0.57 -6.30% |
2.21 = 8.40 / 3.80548 |
| 02/03/2012 | Cash 9%9.40 (LC) - 0.9 (1) = 8.50 (O) |
1.10588 (C)
1.10588 x 3.82034 = 4.22485 (aC) |
8.50 (O) (9.40) (LC) C=9.40/8.50 |
9 +0.50 +5.88% |
2.36 = 9 / 3.82034 |
| 24/02/2011 | Cash 16%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)17.30 (LC) + 0.50*10 (3) - 1.6 (1) / 1 + 0.50 (3) = 13.80 (O) |
1.25362 (C)
1.25362 x 4.22485 = 5.29637 (aC) |
13.80 (O) (17.30) (LC) C=17.30/13.80 |
13.80 0 0% |
3.27 = 13.80 / 4.22485 |
| 20/01/2010 | Cash 15%Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)31.60 (LC) + 0.25*10 (3) - 1.5 (1) / 1 + 0.25 (3) = 26.08 (O) |
1.21166 (C)
1.21166 x 5.29637 = 6.41738 (aC) |
26.08 (O) (31.60) (LC) C=31.60/26.08 |
26 -0.08 -0.31% |
4.91 = 26 / 5.29637 |
| 31/03/2009 | Cash 3%13.60 (LC) - 0.3 (1) = 13.30 (O) |
1.02256 (C)
1.02256 x 6.41738 = 6.56213 (aC) |
13.30 (O) (13.60) (LC) C=13.60/13.30 |
12.50 -0.80 -6.02% |
1.95 = 12.50 / 6.41738 |
| 05/12/2008 | Cash 12%14.20 (LC) - 1.2 (1) = 13 (O) |
1.09231 (C)
1.09231 x 6.56213 = 7.16786 (aC) |
13.00 (O) (14.20) (LC) C=14.20/13.00 |
12.40 -0.60 -4.62% |
1.89 = 12.40 / 6.56213 |