| 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) |
| 14/08/2024 | Cash 10%11.90 (LC) - 1 (1) = 10.90 (O) |
1.09174 (C)
1.09174 x 1 = 1.09174 (aC) |
10.90 (O) (11.90) (LC) C=11.90/10.90 |
10.70 -0.20 -1.83% |
10.70 = 10.70 / 1 |
| 14/07/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)18.30 (LC) / 1 + 0.15 (2) = 15.91 (O) |
1.15 (C)
1.15 x 1.09174 = 1.2555 (aC) |
15.91 (O) (18.30) (LC) C=18.30/15.91 |
16.30 +0.39 +2.43% |
14.93 = 16.30 / 1.09174 |
| 05/09/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)18.85 (LC) / 1 + 0.15 (2) = 16.39 (O) |
1.15 (C)
1.15 x 1.2555 = 1.44383 (aC) |
16.39 (O) (18.85) (LC) C=18.85/16.39 |
16.70 +0.31 +1.88% |
13.30 = 16.70 / 1.25550 |
| 20/10/2021 | Rights 561389/200000 Price 10 (Volume + 35.63%, Ratio=0.36)38.75 (LC) + 0.36*10 (3) / 1 + 0.36 (3) = 31.20 (O) |
1.24207 (C)
1.24207 x 1.44383 = 1.79333 (aC) |
31.20 (O) (38.75) (LC) C=38.75/31.20 |
32.90 +1.70 +5.46% |
22.79 = 32.90 / 1.44383 |
| 18/06/2021 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.79333 = 1.86806 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24.65 +0.65 +2.71% |
13.75 = 24.65 / 1.79333 |
| 21/08/2020 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)9.27 (LC) / 1 + 0.10 (2) = 8.43 (O) |
1.1 (C)
1.1 x 1.86806 = 2.05486 (aC) |
8.43 (O) (9.27) (LC) C=9.27/8.43 |
9 +0.57 +6.80% |
4.82 = 9 / 1.86806 |
| 17/05/2019 | Cash 20%15.10 (LC) - 2 (1) = 13.10 (O) |
1.15267 (C)
1.15267 x 2.05486 = 2.36858 (aC) |
13.10 (O) (15.10) (LC) C=15.10/13.10 |
13.85 +0.75 +5.73% |
6.74 = 13.85 / 2.05486 |
| 17/05/2018 | Cash 5%16.35 (LC) - 0.5 (1) = 15.85 (O) |
1.03155 (C)
1.03155 x 2.36858 = 2.4433 (aC) |
15.85 (O) (16.35) (LC) C=16.35/15.85 |
16.30 +0.45 +2.84% |
6.88 = 16.30 / 2.36858 |
| 26/01/2018 | Cash 15%18.60 (LC) - 1.5 (1) = 17.10 (O) |
1.08772 (C)
1.08772 x 2.4433 = 2.65762 (aC) |
17.10 (O) (18.60) (LC) C=18.60/17.10 |
17.60 +0.50 +2.92% |
7.20 = 17.60 / 2.44330 |
| 30/10/2017 | Rights 3/1 Price 17 (Volume + 33.33%, Ratio=0.33)19 (LC) + 0.33*17 (3) / 1 + 0.33 (3) = 18.50 (O) |
1.02703 (C)
1.02703 x 2.65762 = 2.72945 (aC) |
18.50 (O) (19.00) (LC) C=19.00/18.50 |
18.65 +0.15 +0.81% |
7.02 = 18.65 / 2.65762 |
| 27/04/2017 | Cash 20%22.35 (LC) - 2 (1) = 20.35 (O) |
1.09828 (C)
1.09828 x 2.72945 = 2.9977 (aC) |
20.35 (O) (22.35) (LC) C=22.35/20.35 |
20.80 +0.45 +2.21% |
7.62 = 20.80 / 2.72945 |
| 07/11/2016 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)18.95 (LC) / 1 + 0.05 (2) = 18.05 (O) |
1.05 (C)
1.05 x 2.9977 = 3.14759 (aC) |
18.05 (O) (18.95) (LC) C=18.95/18.05 |
19.05 +1.00 +5.55% |
6.35 = 19.05 / 2.99770 |