| 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) |
| 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 = 1.1257 (aC) |
19.45 (O) (21.90) (LC) C=21.90/19.45 |
20.20 +0.75 +3.83% |
20.20 = 20.20 / 1 |
| 04/05/2023 | Cash 10%7.90 (LC) - 1 (1) = 6.90 (O) |
1.14493 (C)
1.14493 x 1.1257 = 1.28885 (aC) |
6.90 (O) (7.90) (LC) C=7.90/6.90 |
7 +0.10 +1.45% |
6.22 = 7 / 1.12570 |
| 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 1.28885 = 1.41773 (aC) |
10.55 (O) (11.60) (LC) C=11.60/10.55 |
11.60 +1.05 +10.00% |
9.00 = 11.60 / 1.28885 |
| 25/02/2021 | Cash 6%7.90 (LC) - 0.6 (1) = 7.30 (O) |
1.08219 (C)
1.08219 x 1.41773 = 1.53426 (aC) |
7.30 (O) (7.90) (LC) C=7.90/7.30 |
7.30 0 0% |
5.15 = 7.30 / 1.41773 |
| 24/03/2020 | Cash 9%9 (LC) - 0.9 (1) = 8.10 (O) |
1.11111 (C)
1.11111 x 1.53426 = 1.70473 (aC) |
8.10 (O) (9.00) (LC) C=9.00/8.10 |
8 -0.10 -1.23% |
5.21 = 8 / 1.53426 |
| 08/03/2019 | Cash 9%9.60 (LC) - 0.9 (1) = 8.70 (O) |
1.10345 (C)
1.10345 x 1.70473 = 1.88108 (aC) |
8.70 (O) (9.60) (LC) C=9.60/8.70 |
8.80 +0.10 +1.15% |
5.16 = 8.80 / 1.70473 |
| 29/03/2018 | Cash 9%9.10 (LC) - 0.9 (1) = 8.20 (O) |
1.10976 (C)
1.10976 x 1.88108 = 2.08754 (aC) |
8.20 (O) (9.10) (LC) C=9.10/8.20 |
8.20 0 0% |
4.36 = 8.20 / 1.88108 |
| 02/03/2017 | Cash 9%9.30 (LC) - 0.9 (1) = 8.40 (O) |
1.10714 (C)
1.10714 x 2.08754 = 2.31121 (aC) |
8.40 (O) (9.30) (LC) C=9.30/8.40 |
9 +0.60 +7.14% |
4.31 = 9 / 2.08754 |
| 30/05/2016 | Cash 2.5%10 (LC) - 0.25 (1) = 9.75 (O) |
1.02564 (C)
1.02564 x 2.31121 = 2.37047 (aC) |
9.75 (O) (10.00) (LC) C=10.00/9.75 |
10.60 +0.85 +8.72% |
4.59 = 10.60 / 2.31121 |
| 10/03/2015 | Cash 9%8.90 (LC) - 0.9 (1) = 8 (O) |
1.1125 (C)
1.1125 x 2.37047 = 2.63715 (aC) |
8.00 (O) (8.90) (LC) C=8.90/8.00 |
8 0 0% |
3.37 = 8 / 2.37047 |
| 25/02/2014 | Cash 8%8.40 (LC) - 0.8 (1) = 7.60 (O) |
1.10526 (C)
1.10526 x 2.63715 = 2.91474 (aC) |
7.60 (O) (8.40) (LC) C=8.40/7.60 |
7.80 +0.20 +2.63% |
2.96 = 7.80 / 2.63715 |
| 21/02/2013 | Cash 8%6.80 (LC) - 0.8 (1) = 6 (O) |
1.13333 (C)
1.13333 x 2.91474 = 3.30337 (aC) |
6.00 (O) (6.80) (LC) C=6.80/6.00 |
6 0 0% |
2.06 = 6 / 2.91474 |
| 19/04/2012 | Cash 0.35%9 (LC) - 0.035 (1) = 8.97 (O) |
1.0039 (C)
1.0039 x 3.30337 = 3.31627 (aC) |
8.96 (O) (9.00) (LC) C=9.00/8.96 |
8.40 -0.57 -6.30% |
2.54 = 8.40 / 3.30337 |
| 02/03/2012 | Cash 9%9.40 (LC) - 0.9 (1) = 8.50 (O) |
1.10588 (C)
1.10588 x 3.31627 = 3.6674 (aC) |
8.50 (O) (9.40) (LC) C=9.40/8.50 |
9 +0.50 +5.88% |
2.71 = 9 / 3.31627 |
| 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 3.6674 = 4.59754 (aC) |
13.80 (O) (17.30) (LC) C=17.30/13.80 |
13.80 0 0% |
3.76 = 13.80 / 3.66740 |
| 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 4.59754 = 5.57064 (aC) |
26.08 (O) (31.60) (LC) C=31.60/26.08 |
26 -0.08 -0.31% |
5.66 = 26 / 4.59754 |
| 31/03/2009 | Cash 3%13.60 (LC) - 0.3 (1) = 13.30 (O) |
1.02256 (C)
1.02256 x 5.57064 = 5.69629 (aC) |
13.30 (O) (13.60) (LC) C=13.60/13.30 |
12.50 -0.80 -6.02% |
2.24 = 12.50 / 5.57064 |
| 05/12/2008 | Cash 12%14.20 (LC) - 1.2 (1) = 13 (O) |
1.09231 (C)
1.09231 x 5.69629 = 6.2221 (aC) |
13.00 (O) (14.20) (LC) C=14.20/13.00 |
12.40 -0.60 -4.62% |
2.18 = 12.40 / 5.69629 |