| 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) |
| 22/10/2024 | Rights 3/1 Price 29 (Volume + 33.33%, Ratio=0.33)71.30 (LC) + 0.33*29 (3) / 1 + 0.33 (3) = 60.73 (O) |
1.17415 (C)
1.17415 x 1 = 1.17415 (aC) |
60.73 (O) (71.30) (LC) C=71.30/60.73 |
62.80 +2.08 +3.42% |
62.80 = 62.80 / 1 |
| 15/07/2024 | Cash 22%84 (LC) - 2.2 (1) = 81.80 (O) |
1.02689 (C)
1.02689 x 1.17415 = 1.20572 (aC) |
81.80 (O) (84.00) (LC) C=84.00/81.80 |
81.30 -0.50 -0.61% |
69.24 = 81.30 / 1.17415 |
| 21/09/2023 | Cash 20%66.10 (LC) - 2 (1) = 64.10 (O) |
1.0312 (C)
1.0312 x 1.20572 = 1.24334 (aC) |
64.10 (O) (66.10) (LC) C=66.10/64.10 |
65 +0.90 +1.40% |
53.91 = 65 / 1.20572 |
| 07/10/2022 | Cash 12%49 (LC) - 1.2 (1) = 47.80 (O) |
1.0251 (C)
1.0251 x 1.24334 = 1.27456 (aC) |
47.80 (O) (49.00) (LC) C=49.00/47.80 |
47.45 -0.35 -0.73% |
38.16 = 47.45 / 1.24334 |
| 13/08/2021 | Cash 12%48.30 (LC) - 1.2 (1) = 47.10 (O) |
1.02548 (C)
1.02548 x 1.27456 = 1.30703 (aC) |
47.10 (O) (48.30) (LC) C=48.30/47.10 |
49 +1.90 +4.03% |
38.44 = 49 / 1.27456 |
| 03/09/2020 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 1.30703 = 1.36644 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22.75 +0.75 +3.41% |
17.41 = 22.75 / 1.30703 |
| 05/11/2019 | Cash 15%26.90 (LC) - 1.5 (1) = 25.40 (O) |
1.05906 (C)
1.05906 x 1.36644 = 1.44714 (aC) |
25.40 (O) (26.90) (LC) C=26.90/25.40 |
25.90 +0.50 +1.97% |
18.95 = 25.90 / 1.36644 |
| 17/09/2018 | Cash 15%27.05 (LC) - 1.5 (1) = 25.55 (O) |
1.05871 (C)
1.05871 x 1.44714 = 1.5321 (aC) |
25.55 (O) (27.05) (LC) C=27.05/25.55 |
25.90 +0.35 +1.37% |
17.90 = 25.90 / 1.44714 |
| 09/03/2018 | Cash 80%42.50 (LC) - 8 (1) = 34.50 (O) |
1.23188 (C)
1.23188 x 1.5321 = 1.88736 (aC) |
34.50 (O) (42.50) (LC) C=42.50/34.50 |
33 -1.50 -4.35% |
21.54 = 33 / 1.53210 |
| 27/05/2016 | Cash 20%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)42.90 (LC) - 2 (1) / 1 + 0.50 (2) = 27.27 (O) |
1.57335 (C)
1.57335 x 1.88736 = 2.96948 (aC) |
27.27 (O) (42.90) (LC) C=42.90/27.27 |
28.10 +0.83 +3.06% |
14.89 = 28.10 / 1.88736 |
| 12/11/2015 | Cash 20%40 (LC) - 2 (1) = 38 (O) |
1.05263 (C)
1.05263 x 2.96948 = 3.12577 (aC) |
38.00 (O) (40.00) (LC) C=40.00/38.00 |
38.60 +0.60 +1.58% |
13.00 = 38.60 / 2.96948 |
| 11/12/2014 | Cash 12%31.70 (LC) - 1.2 (1) = 30.50 (O) |
1.03934 (C)
1.03934 x 3.12577 = 3.24875 (aC) |
30.50 (O) (31.70) (LC) C=31.70/30.50 |
30.60 +0.10 +0.33% |
9.79 = 30.60 / 3.12577 |
| 26/11/2013 | Cash 10%30.70 (LC) - 1 (1) = 29.70 (O) |
1.03367 (C)
1.03367 x 3.24875 = 3.35814 (aC) |
29.70 (O) (30.70) (LC) C=30.70/29.70 |
30.70 +1 +3.37% |
9.45 = 30.70 / 3.24875 |
| 03/04/2012 | Cash 6%25 (LC) - 0.6 (1) = 24.40 (O) |
1.02459 (C)
1.02459 x 3.35814 = 3.44072 (aC) |
24.40 (O) (25.00) (LC) C=25.00/24.40 |
25.50 +1.10 +4.51% |
7.59 = 25.50 / 3.35814 |
| 28/07/2010 | Rights 3/2 Price 20 (Volume + 66.67%, Ratio=0.67)54 (LC) + 0.67*20 (3) / 1 + 0.67 (3) = 40.40 (O) |
1.33663 (C)
1.33663 x 3.44072 = 4.59898 (aC) |
40.40 (O) (54.00) (LC) C=54.00/40.40 |
39 -1.40 -3.47% |
11.33 = 39 / 3.44072 |
| 15/12/2009 | Cash 15%71 (LC) - 1.5 (1) = 69.50 (O) |
1.02158 (C)
1.02158 x 4.59898 = 4.69824 (aC) |
69.50 (O) (71.00) (LC) C=71.00/69.50 |
69.50 0 0% |
15.11 = 69.50 / 4.59898 |
| 04/03/2008 | Cash 15%90.50 (LC) - 1.5 (1) = 89 (O) |
1.01685 (C)
1.01685 x 4.69824 = 4.77742 (aC) |
89.00 (O) (90.50) (LC) C=90.50/89.00 |
85 -4 -4.49% |
18.09 = 85 / 4.69824 |
| 08/12/2006 | Cash 12%Rights 20/3 Price 74 (Volume + 15%, Ratio=0.15)152 (LC) + 0.15*74 (3) - 1.2 (1) / 1 + 0.15 (3) = 140.78 (O) |
1.07968 (C)
1.07968 x 4.77742 = 5.15808 (aC) |
140.78 (O) (152.00) (LC) C=152.00/140.78 |
147 +6.22 +4.42% |
30.77 = 147 / 4.77742 |
| 14/07/2006 | Cash 12%71 (LC) - 1.2 (1) = 69.80 (O) |
1.01719 (C)
1.01719 x 5.15808 = 5.24676 (aC) |
69.80 (O) (71.00) (LC) C=71.00/69.80 |
70 +0.20 +0.29% |
13.57 = 70 / 5.15808 |
| 02/03/2006 | Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)91 (LC) / 1 + 0.67 (2) = 54.60 (O) |
1.66667 (C)
1.66667 x 5.24676 = 8.74459 (aC) |
54.60 (O) (91.00) (LC) C=91.00/54.60 |
57 +2.40 +4.40% |
10.86 = 57 / 5.24676 |
| 25/05/2005 | Cash 12%52 (LC) - 1.2 (1) = 50.80 (O) |
1.02362 (C)
1.02362 x 8.74459 = 8.95116 (aC) |
50.80 (O) (52.00) (LC) C=52.00/50.80 |
51.50 +0.70 +1.38% |
5.89 = 51.50 / 8.74459 |
| 20/04/2005 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)53.50 (LC) / 1 + 0.05 (2) = 50.95 (O) |
1.05 (C)
1.05 x 8.95116 = 9.39872 (aC) |
50.95 (O) (53.50) (LC) C=53.50/50.95 |
52.50 +1.55 +3.04% |
5.87 = 52.50 / 8.95116 |