| 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) |
| 16/09/2024 | Cash 8%11.55 (LC) - 0.8 (1) = 10.75 (O) |
1.07442 (C)
1.07442 x 1 = 1.07442 (aC) |
10.75 (O) (11.55) (LC) C=11.55/10.75 |
10.60 -0.15 -1.40% |
10.60 = 10.60 / 1 |
| 21/06/2022 | Cash 45%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)28.75 (LC) - 4.5 (1) / 1 + 0.30 (2) = 18.65 (O) |
1.54124 (C)
1.54124 x 1.07442 = 1.65593 (aC) |
18.65 (O) (28.75) (LC) C=28.75/18.65 |
17.35 -1.30 -6.99% |
16.15 = 17.35 / 1.07442 |
| 14/06/2021 | Cash 17%25.55 (LC) - 1.7 (1) = 23.85 (O) |
1.07128 (C)
1.07128 x 1.65593 = 1.77397 (aC) |
23.85 (O) (25.55) (LC) C=25.55/23.85 |
24 +0.15 +0.63% |
14.49 = 24 / 1.65593 |
| 09/07/2020 | Cash 5%13.90 (LC) - 0.5 (1) = 13.40 (O) |
1.03731 (C)
1.03731 x 1.77397 = 1.84016 (aC) |
13.40 (O) (13.90) (LC) C=13.90/13.40 |
13.75 +0.35 +2.61% |
7.75 = 13.75 / 1.77397 |
| 15/05/2019 | Cash 25%18.65 (LC) - 2.5 (1) = 16.15 (O) |
1.1548 (C)
1.1548 x 1.84016 = 2.12501 (aC) |
16.15 (O) (18.65) (LC) C=18.65/16.15 |
15.35 -0.80 -4.95% |
8.34 = 15.35 / 1.84016 |
| 31/01/2019 | Cash 10%17.70 (LC) - 1 (1) = 16.70 (O) |
1.05988 (C)
1.05988 x 2.12501 = 2.25226 (aC) |
16.70 (O) (17.70) (LC) C=17.70/16.70 |
16.90 +0.20 +1.20% |
7.95 = 16.90 / 2.12501 |
| 14/05/2018 | Cash 30%17.80 (LC) - 3 (1) = 14.80 (O) |
1.2027 (C)
1.2027 x 2.25226 = 2.7088 (aC) |
14.80 (O) (17.80) (LC) C=17.80/14.80 |
14 -0.80 -5.41% |
6.22 = 14 / 2.25226 |
| 15/05/2017 | Cash 11%10.70 (LC) - 1.1 (1) = 9.60 (O) |
1.11458 (C)
1.11458 x 2.7088 = 3.01918 (aC) |
9.60 (O) (10.70) (LC) C=10.70/9.60 |
9.78 +0.18 +1.88% |
3.61 = 9.78 / 2.70880 |
| 11/06/2015 | Cash 10%10 (LC) - 1 (1) = 9 (O) |
1.11111 (C)
1.11111 x 3.01918 = 3.35465 (aC) |
9.00 (O) (10.00) (LC) C=10.00/9.00 |
9.10 +0.10 +1.11% |
3.01 = 9.10 / 3.01918 |
| 03/06/2014 | Cash 8.5%10 (LC) - 0.85 (1) = 9.15 (O) |
1.0929 (C)
1.0929 x 3.35465 = 3.66628 (aC) |
9.15 (O) (10.00) (LC) C=10.00/9.15 |
9.50 +0.35 +3.83% |
2.83 = 9.50 / 3.35465 |
| 23/04/2013 | Cash 10%8.60 (LC) - 1 (1) = 7.60 (O) |
1.13158 (C)
1.13158 x 3.66628 = 4.14869 (aC) |
7.60 (O) (8.60) (LC) C=8.60/7.60 |
7.60 0 0% |
2.07 = 7.60 / 3.66628 |
| 19/04/2012 | Cash 12%12.10 (LC) - 1.2 (1) = 10.90 (O) |
1.11009 (C)
1.11009 x 4.14869 = 4.60542 (aC) |
10.90 (O) (12.10) (LC) C=12.10/10.90 |
11 +0.10 +0.92% |
2.65 = 11 / 4.14869 |
| 19/08/2011 | Cash 10%11.80 (LC) - 1 (1) = 10.80 (O) |
1.09259 (C)
1.09259 x 4.60542 = 5.03185 (aC) |
10.80 (O) (11.80) (LC) C=11.80/10.80 |
10.70 -0.10 -0.93% |
2.32 = 10.70 / 4.60542 |
| 28/03/2011 | Cash 5%13.70 (LC) - 0.5 (1) = 13.20 (O) |
1.03788 (C)
1.03788 x 5.03185 = 5.22245 (aC) |
13.20 (O) (13.70) (LC) C=13.70/13.20 |
13.40 +0.20 +1.52% |
2.66 = 13.40 / 5.03185 |
| 22/12/2010 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 5.22245 = 5.492 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
15.40 -0.10 -0.65% |
2.95 = 15.40 / 5.22245 |
| 08/04/2010 | Cash 11%21.80 (LC) - 1.1 (1) = 20.70 (O) |
1.05314 (C)
1.05314 x 5.492 = 5.78384 (aC) |
20.70 (O) (21.80) (LC) C=21.80/20.70 |
21.30 +0.60 +2.90% |
3.88 = 21.30 / 5.49200 |
| 23/02/2009 | Cash 4%9.60 (LC) - 0.4 (1) = 9.20 (O) |
1.04348 (C)
1.04348 x 5.78384 = 6.03531 (aC) |
9.20 (O) (9.60) (LC) C=9.60/9.20 |
8.90 -0.30 -3.26% |
1.54 = 8.90 / 5.78384 |
| 07/07/2008 | Cash 12%20.20 (LC) - 1.2 (1) = 19 (O) |
1.06316 (C)
1.06316 x 6.03531 = 6.41649 (aC) |
19.00 (O) (20.20) (LC) C=20.20/19.00 |
18.50 -0.50 -2.63% |
3.07 = 18.50 / 6.03531 |
| 23/01/2008 | Cash 7%Rights 10/3 Price 16.9 (Volume + 30%, Ratio=0.30)37.10 (LC) + 0.30*16.9 (3) - 0.7 (1) / 1 + 0.30 (3) = 31.90 (O) |
1.16301 (C)
1.16301 x 6.41649 = 7.46244 (aC) |
31.90 (O) (37.10) (LC) C=37.10/31.90 |
30.40 -1.50 -4.70% |
4.74 = 30.40 / 6.41649 |
| 04/09/2007 | Cash 5%41 (LC) - 0.5 (1) = 40.50 (O) |
1.01235 (C)
1.01235 x 7.46244 = 7.55457 (aC) |
40.50 (O) (41.00) (LC) C=41.00/40.50 |
42.50 +2 +4.94% |
5.70 = 42.50 / 7.46244 |
| 16/03/2007 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 7.55457 = 7.69847 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
49.90 -2.60 -4.95% |
6.61 = 49.90 / 7.55457 |