| 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) |
| 09/08/2024 | Cash 3%9.69 (LC) - 0.3 (1) = 9.39 (O) |
1.03195 (C)
1.03195 x 1 = 1.03195 (aC) |
9.39 (O) (9.69) (LC) C=9.69/9.39 |
9.05 -0.34 -3.62% |
9.05 = 9.05 / 1 |
| 21/09/2023 | Cash 6%10.10 (LC) - 0.6 (1) = 9.50 (O) |
1.06316 (C)
1.06316 x 1.03195 = 1.09712 (aC) |
9.50 (O) (10.10) (LC) C=10.10/9.50 |
9.84 +0.34 +3.58% |
9.54 = 9.84 / 1.03195 |
| 14/10/2022 | Cash 8%12.10 (LC) - 0.8 (1) = 11.30 (O) |
1.0708 (C)
1.0708 x 1.09712 = 1.1748 (aC) |
11.30 (O) (12.10) (LC) C=12.10/11.30 |
11.90 +0.60 +5.31% |
10.85 = 11.90 / 1.09712 |
| 26/11/2021 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 1.1748 = 1.25059 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.65 +0.15 +0.97% |
13.32 = 15.65 / 1.17480 |
| 14/09/2020 | Cash 12%14.15 (LC) - 1.2 (1) = 12.95 (O) |
1.09266 (C)
1.09266 x 1.25059 = 1.36648 (aC) |
12.95 (O) (14.15) (LC) C=14.15/12.95 |
12.50 -0.45 -3.47% |
10.00 = 12.50 / 1.25059 |
| 26/09/2019 | Cash 15%15.25 (LC) - 1.5 (1) = 13.75 (O) |
1.10909 (C)
1.10909 x 1.36648 = 1.51555 (aC) |
13.75 (O) (15.25) (LC) C=15.25/13.75 |
14.35 +0.60 +4.36% |
10.50 = 14.35 / 1.36648 |
| 27/09/2018 | Cash 12%16.40 (LC) - 1.2 (1) = 15.20 (O) |
1.07895 (C)
1.07895 x 1.51555 = 1.63519 (aC) |
15.20 (O) (16.40) (LC) C=16.40/15.20 |
15.90 +0.70 +4.61% |
10.49 = 15.90 / 1.51555 |
| 26/09/2017 | Cash 12%17.05 (LC) - 1.2 (1) = 15.85 (O) |
1.07571 (C)
1.07571 x 1.63519 = 1.75899 (aC) |
15.85 (O) (17.05) (LC) C=17.05/15.85 |
16.35 +0.50 +3.15% |
10.00 = 16.35 / 1.63519 |
| 14/09/2016 | Cash 10%19.90 (LC) - 1 (1) = 18.90 (O) |
1.05291 (C)
1.05291 x 1.75899 = 1.85206 (aC) |
18.90 (O) (19.90) (LC) C=19.90/18.90 |
19.80 +0.90 +4.76% |
11.26 = 19.80 / 1.75899 |
| 28/09/2015 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)20 (LC) - 1 (1) / 1 + 0.10 (2) + 0.20 (2) = 14.62 (O) |
1.36842 (C)
1.36842 x 1.85206 = 2.5344 (aC) |
14.62 (O) (20.00) (LC) C=20.00/14.62 |
14.90 +0.28 +1.95% |
8.05 = 14.90 / 1.85206 |
| 10/12/2013 | Cash 20%17.40 (LC) - 2 (1) = 15.40 (O) |
1.12987 (C)
1.12987 x 2.5344 = 2.86354 (aC) |
15.40 (O) (17.40) (LC) C=17.40/15.40 |
15.70 +0.30 +1.95% |
6.19 = 15.70 / 2.53440 |
| 22/08/2012 | Cash 10%13.50 (LC) - 1 (1) = 12.50 (O) |
1.08 (C)
1.08 x 2.86354 = 3.09263 (aC) |
12.50 (O) (13.50) (LC) C=13.50/12.50 |
12.70 +0.20 +1.60% |
4.44 = 12.70 / 2.86354 |
| 13/09/2011 | Cash 10%11.20 (LC) - 1 (1) = 10.20 (O) |
1.09804 (C)
1.09804 x 3.09263 = 3.39583 (aC) |
10.20 (O) (11.20) (LC) C=11.20/10.20 |
10.50 +0.30 +2.94% |
3.40 = 10.50 / 3.09263 |
| 07/07/2010 | Cash 2%23.20 (LC) - 0.2 (1) = 23 (O) |
1.0087 (C)
1.0087 x 3.39583 = 3.42536 (aC) |
23.00 (O) (23.20) (LC) C=23.20/23.00 |
24 +1 +4.35% |
7.07 = 24 / 3.39583 |
| 22/04/2010 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 3.42536 = 3.61888 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
17.90 +0.20 +1.13% |
5.23 = 17.90 / 3.42536 |
| 25/03/2009 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 3.61888 = 3.86562 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
9 +0.20 +2.27% |
2.49 = 9 / 3.61888 |
| 19/03/2008 | Cash 6%25.80 (LC) - 0.6 (1) = 25.20 (O) |
1.02381 (C)
1.02381 x 3.86562 = 3.95766 (aC) |
25.20 (O) (25.80) (LC) C=25.80/25.20 |
24.50 -0.70 -2.78% |
6.34 = 24.50 / 3.86562 |
| 02/11/2007 | Cash 6%Rights 100/89 Price 19 (Volume + 89%, Ratio=0.89)79.50 (LC) + 0.89*19 (3) - 0.6 (1) / 1 + 0.89 (3) = 50.69 (O) |
1.56826 (C)
1.56826 x 3.95766 = 6.20664 (aC) |
50.69 (O) (79.50) (LC) C=79.50/50.69 |
53 +2.31 +4.55% |
13.39 = 53 / 3.95766 |
| 07/03/2007 | Cash 13%61 (LC) - 1.3 (1) = 59.70 (O) |
1.02178 (C)
1.02178 x 6.20664 = 6.34179 (aC) |
59.70 (O) (61.00) (LC) C=61.00/59.70 |
61 +1.30 +2.18% |
9.83 = 61 / 6.20664 |
| 07/03/2006 | Cash 13%21 (LC) - 1.3 (1) = 19.70 (O) |
1.06599 (C)
1.06599 x 6.34179 = 6.76028 (aC) |
19.70 (O) (21.00) (LC) C=21.00/19.70 |
20.60 +0.90 +4.57% |
3.25 = 20.60 / 6.34179 |