| 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) |
| 26/09/2024 | Cash 7%14.25 (LC) - 0.7 (1) = 13.55 (O) |
1.05166 (C)
1.05166 x 1 = 1.05166 (aC) |
13.55 (O) (14.25) (LC) C=14.25/13.55 |
13.70 +0.15 +1.11% |
13.70 = 13.70 / 1 |
| 26/02/2024 | Rights 100/50 Price 10 (Volume + 50%, Ratio=0.50)14.65 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 13.10 (O) |
1.11832 (C)
1.11832 x 1.05166 = 1.17609 (aC) |
13.10 (O) (14.65) (LC) C=14.65/13.10 |
13.50 +0.40 +3.05% |
12.84 = 13.50 / 1.05166 |
| 29/06/2023 | Cash 14%15.80 (LC) - 1.4 (1) = 14.40 (O) |
1.09722 (C)
1.09722 x 1.17609 = 1.29044 (aC) |
14.40 (O) (15.80) (LC) C=15.80/14.40 |
14.35 -0.05 -0.35% |
12.20 = 14.35 / 1.17609 |
| 03/02/2023 | Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)13.45 (LC) / 1 + 0.16 (2) = 11.59 (O) |
1.16 (C)
1.16 x 1.29044 = 1.49691 (aC) |
11.59 (O) (13.45) (LC) C=13.45/11.59 |
11.70 +0.11 +0.91% |
9.07 = 11.70 / 1.29044 |
| 14/07/2021 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 1.49691 = 1.59245 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
22 -1.50 -6.38% |
14.70 = 22 / 1.49691 |
| 19/11/2020 | Cash 5%13.80 (LC) - 0.5 (1) = 13.30 (O) |
1.03759 (C)
1.03759 x 1.59245 = 1.65232 (aC) |
13.30 (O) (13.80) (LC) C=13.80/13.30 |
13.25 -0.05 -0.38% |
8.32 = 13.25 / 1.59245 |
| 06/08/2020 | Cash 5%11.15 (LC) - 0.5 (1) = 10.65 (O) |
1.04695 (C)
1.04695 x 1.65232 = 1.72989 (aC) |
10.65 (O) (11.15) (LC) C=11.15/10.65 |
10.70 +0.05 +0.47% |
6.48 = 10.70 / 1.65232 |
| 10/12/2019 | Cash 12%15.55 (LC) - 1.2 (1) = 14.35 (O) |
1.08362 (C)
1.08362 x 1.72989 = 1.87455 (aC) |
14.35 (O) (15.55) (LC) C=15.55/14.35 |
14.35 0 0% |
8.30 = 14.35 / 1.72989 |
| 19/07/2018 | Cash 10%9.62 (LC) - 1 (1) = 8.62 (O) |
1.11601 (C)
1.11601 x 1.87455 = 2.09202 (aC) |
8.62 (O) (9.62) (LC) C=9.62/8.62 |
8.70 +0.08 +0.93% |
4.64 = 8.70 / 1.87455 |
| 18/08/2017 | Cash 8%13 (LC) - 0.8 (1) = 12.20 (O) |
1.06557 (C)
1.06557 x 2.09202 = 2.2292 (aC) |
12.20 (O) (13.00) (LC) C=13.00/12.20 |
12.20 0 0% |
5.83 = 12.20 / 2.09202 |
| 17/01/2017 | Cash 100%8.40 (LC) - 10 (1) = 8.40 (O) |
1 (C)
1 x 2.2292 = 2.2292 (aC) |
8.40 (O) (8.40) (LC) C=8.40/8.40 |
8.40 0 0% |
3.77 = 8.40 / 2.22920 |
| 23/09/2016 | Cash 4%7.97 (LC) - 0.4 (1) = 7.57 (O) |
1.05284 (C)
1.05284 x 2.2292 = 2.34699 (aC) |
7.57 (O) (7.97) (LC) C=7.97/7.57 |
7.80 +0.23 +3.04% |
3.50 = 7.80 / 2.22920 |
| 25/08/2015 | Cash 8%9.50 (LC) - 0.8 (1) = 8.70 (O) |
1.09195 (C)
1.09195 x 2.34699 = 2.56281 (aC) |
8.70 (O) (9.50) (LC) C=9.50/8.70 |
8.30 -0.40 -4.60% |
3.54 = 8.30 / 2.34699 |
| 11/07/2014 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 2.56281 = 2.68485 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
4.92 = 12.60 / 2.56281 |
| 07/06/2013 | Cash 6%9.30 (LC) - 0.6 (1) = 8.70 (O) |
1.06897 (C)
1.06897 x 2.68485 = 2.87001 (aC) |
8.70 (O) (9.30) (LC) C=9.30/8.70 |
9 +0.30 +3.45% |
3.35 = 9 / 2.68485 |
| 03/05/2012 | Cash 11%13.90 (LC) - 1.1 (1) = 12.80 (O) |
1.08594 (C)
1.08594 x 2.87001 = 3.11665 (aC) |
12.80 (O) (13.90) (LC) C=13.90/12.80 |
12.80 0 0% |
4.46 = 12.80 / 2.87001 |
| 25/02/2011 | Cash 30%16.60 (LC) - 3 (1) = 13.60 (O) |
1.22059 (C)
1.22059 x 3.11665 = 3.80414 (aC) |
13.60 (O) (16.60) (LC) C=16.60/13.60 |
13.10 -0.50 -3.68% |
4.20 = 13.10 / 3.11665 |
| 13/01/2011 | Rights 1/4 Price 10 (Volume + 400%, Ratio=4)17.70 (LC) + 4*10 (3) / 1 + 4 (3) = 11.54 (O) |
1.5338 (C)
1.5338 x 3.80414 = 5.83478 (aC) |
11.54 (O) (17.70) (LC) C=17.70/11.54 |
12.10 +0.56 +4.85% |
3.18 = 12.10 / 3.80414 |
| 14/05/2010 | Cash 15%34.80 (LC) - 1.5 (1) = 33.30 (O) |
1.04505 (C)
1.04505 x 5.83478 = 6.09761 (aC) |
33.30 (O) (34.80) (LC) C=34.80/33.30 |
33.30 0 0% |
5.71 = 33.30 / 5.83478 |