| 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) |
| 20/03/2024 | Cash 10%36.40 (LC) - 1 (1) = 35.40 (O) |
1.02825 (C)
1.02825 x 1 = 1.02825 (aC) |
35.40 (O) (36.40) (LC) C=36.40/35.40 |
36 +0.60 +1.69% |
36 = 36 / 1 |
| 14/08/2023 | Cash 10%37.40 (LC) - 1 (1) = 36.40 (O) |
1.02747 (C)
1.02747 x 1.02825 = 1.0565 (aC) |
36.40 (O) (37.40) (LC) C=37.40/36.40 |
35.20 -1.20 -3.30% |
34.23 = 35.20 / 1.02825 |
| 14/03/2023 | Cash 10%35.70 (LC) - 1 (1) = 34.70 (O) |
1.02882 (C)
1.02882 x 1.0565 = 1.08694 (aC) |
34.70 (O) (35.70) (LC) C=35.70/34.70 |
37 +2.30 +6.63% |
35.02 = 37 / 1.05650 |
| 12/08/2022 | Cash 15%48 (LC) - 1.5 (1) = 46.50 (O) |
1.03226 (C)
1.03226 x 1.08694 = 1.12201 (aC) |
46.50 (O) (48.00) (LC) C=48.00/46.50 |
49.40 +2.90 +6.24% |
45.45 = 49.40 / 1.08694 |
| 16/03/2022 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 1.12201 = 1.15153 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
39 +1 +2.63% |
34.76 = 39 / 1.12201 |
| 01/12/2021 | Cash 35%46 (LC) - 3.5 (1) = 42.50 (O) |
1.08235 (C)
1.08235 x 1.15153 = 1.24637 (aC) |
42.50 (O) (46.00) (LC) C=46.00/42.50 |
42.80 +0.30 +0.71% |
37.17 = 42.80 / 1.15153 |
| 24/03/2021 | Cash 10%32.40 (LC) - 1 (1) = 31.40 (O) |
1.03185 (C)
1.03185 x 1.24637 = 1.28606 (aC) |
31.40 (O) (32.40) (LC) C=32.40/31.40 |
31.30 -0.10 -0.32% |
25.11 = 31.30 / 1.24637 |
| 26/08/2020 | Cash 15%30.40 (LC) - 1.5 (1) = 28.90 (O) |
1.0519 (C)
1.0519 x 1.28606 = 1.35281 (aC) |
28.90 (O) (30.40) (LC) C=30.40/28.90 |
29 +0.10 +0.35% |
22.55 = 29 / 1.28606 |
| 26/03/2020 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 1.35281 = 1.40965 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
17.59 = 23.80 / 1.35281 |
| 26/08/2019 | Cash 25%26.50 (LC) - 2.5 (1) = 24 (O) |
1.10417 (C)
1.10417 x 1.40965 = 1.55649 (aC) |
24.00 (O) (26.50) (LC) C=26.50/24.00 |
25 +1 +4.17% |
17.73 = 25 / 1.40965 |
| 25/03/2019 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 1.55649 = 1.62272 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
24 +0.50 +2.13% |
15.42 = 24 / 1.55649 |
| 24/08/2018 | Cash 25%26.40 (LC) - 2.5 (1) = 23.90 (O) |
1.1046 (C)
1.1046 x 1.62272 = 1.79246 (aC) |
23.90 (O) (26.40) (LC) C=26.40/23.90 |
24.10 +0.20 +0.84% |
14.85 = 24.10 / 1.62272 |
| 26/03/2018 | Cash 10%25.40 (LC) - 1 (1) = 24.40 (O) |
1.04098 (C)
1.04098 x 1.79246 = 1.86592 (aC) |
24.40 (O) (25.40) (LC) C=25.40/24.40 |
26.80 +2.40 +9.84% |
14.95 = 26.80 / 1.79246 |
| 25/08/2017 | Cash 20%27.70 (LC) - 2 (1) = 25.70 (O) |
1.07782 (C)
1.07782 x 1.86592 = 2.01113 (aC) |
25.70 (O) (27.70) (LC) C=27.70/25.70 |
26.10 +0.40 +1.56% |
13.99 = 26.10 / 1.86592 |
| 13/03/2017 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 2.01113 = 2.08562 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
28.10 +1.10 +4.07% |
13.97 = 28.10 / 2.01113 |
| 25/08/2016 | Cash 30%34.40 (LC) - 3 (1) = 31.40 (O) |
1.09554 (C)
1.09554 x 2.08562 = 2.28488 (aC) |
31.40 (O) (34.40) (LC) C=34.40/31.40 |
31.90 +0.50 +1.59% |
15.30 = 31.90 / 2.08562 |
| 10/03/2016 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 2.28488 = 2.39368 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
23 +2 +9.52% |
10.07 = 23 / 2.28488 |
| 17/07/2015 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.80 (LC) - 1 (1) / 1 + 0.15 (2) = 16.35 (O) |
1.21117 (C)
1.21117 x 2.39368 = 2.89916 (aC) |
16.35 (O) (19.80) (LC) C=19.80/16.35 |
15.50 -0.85 -5.19% |
6.48 = 15.50 / 2.39368 |
| 25/03/2015 | Cash 10%20.10 (LC) - 1 (1) = 19.10 (O) |
1.05236 (C)
1.05236 x 2.89916 = 3.05095 (aC) |
19.10 (O) (20.10) (LC) C=20.10/19.10 |
18.70 -0.40 -2.09% |
6.45 = 18.70 / 2.89916 |
| 03/09/2014 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 3.05095 = 3.21586 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.50 0 0% |
6.06 = 18.50 / 3.05095 |
| 26/03/2014 | Cash 10%16.40 (LC) - 1 (1) = 15.40 (O) |
1.06494 (C)
1.06494 x 3.21586 = 3.42469 (aC) |
15.40 (O) (16.40) (LC) C=16.40/15.40 |
14.20 -1.20 -7.79% |
4.42 = 14.20 / 3.21586 |
| 12/09/2013 | Cash 10%16.80 (LC) - 1 (1) = 15.80 (O) |
1.06329 (C)
1.06329 x 3.42469 = 3.64144 (aC) |
15.80 (O) (16.80) (LC) C=16.80/15.80 |
15.80 0 0% |
4.61 = 15.80 / 3.42469 |
| 21/03/2013 | Cash 10%12.10 (LC) - 1 (1) = 11.10 (O) |
1.09009 (C)
1.09009 x 3.64144 = 3.9695 (aC) |
11.10 (O) (12.10) (LC) C=12.10/11.10 |
11.10 0 0% |
3.05 = 11.10 / 3.64144 |
| 12/10/2012 | Cash 15%14.20 (LC) - 1.5 (1) = 12.70 (O) |
1.11811 (C)
1.11811 x 3.9695 = 4.43833 (aC) |
12.70 (O) (14.20) (LC) C=14.20/12.70 |
13.80 +1.10 +8.66% |
3.48 = 13.80 / 3.96950 |
| 16/08/2012 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 4.43833 = 4.79627 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
12.40 0 0% |
2.79 = 12.40 / 4.43833 |
| 10/01/2012 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 10/1 Price 12 (Volume + 10%, Ratio=0.10)11.90 (LC) + 0.10*12 (3) / 1 + 0.15 (2) + 0.10 (3) = 10.48 (O) |
1.1355 (C)
1.1355 x 4.79627 = 5.44614 (aC) |
10.48 (O) (11.90) (LC) C=11.90/10.48 |
10.30 -0.18 -1.72% |
2.15 = 10.30 / 4.79627 |
| 25/08/2010 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 5.44614 = 5.69482 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
19.60 -2.30 -10.50% |
3.60 = 19.60 / 5.44614 |
| 18/05/2010 | Cash 10%20.60 (LC) - 1 (1) = 19.60 (O) |
1.05102 (C)
1.05102 x 5.69482 = 5.98537 (aC) |
19.60 (O) (20.60) (LC) C=20.60/19.60 |
19.60 0 0% |
3.44 = 19.60 / 5.69482 |
| 17/11/2009 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 5.98537 = 6.21124 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.50 0 0% |
4.43 = 26.50 / 5.98537 |