| 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) |
| 16/05/2024 | Cash 25%51.60 (LC) - 2.5 (1) = 49.10 (O) |
1.05092 (C)
1.05092 x 1 = 1.05092 (aC) |
49.10 (O) (51.60) (LC) C=51.60/49.10 |
51 +1.90 +3.87% |
51 = 51 / 1 |
| 17/05/2023 | Cash 20%39.40 (LC) - 2 (1) = 37.40 (O) |
1.05348 (C)
1.05348 x 1.05092 = 1.10712 (aC) |
37.40 (O) (39.40) (LC) C=39.40/37.40 |
37.30 -0.10 -0.27% |
35.49 = 37.30 / 1.05092 |
| 12/05/2022 | Cash 20%52.90 (LC) - 2 (1) = 50.90 (O) |
1.03929 (C)
1.03929 x 1.10712 = 1.15062 (aC) |
50.90 (O) (52.90) (LC) C=52.90/50.90 |
46.60 -4.30 -8.45% |
42.09 = 46.60 / 1.10712 |
| 13/05/2021 | Cash 20%30.30 (LC) - 2 (1) = 28.30 (O) |
1.07067 (C)
1.07067 x 1.15062 = 1.23193 (aC) |
28.30 (O) (30.30) (LC) C=30.30/28.30 |
28.30 0 0% |
24.60 = 28.30 / 1.15062 |
| 14/07/2020 | Cash 20%25.80 (LC) - 2 (1) = 23.80 (O) |
1.08403 (C)
1.08403 x 1.23193 = 1.33546 (aC) |
23.80 (O) (25.80) (LC) C=25.80/23.80 |
23.50 -0.30 -1.26% |
19.08 = 23.50 / 1.23193 |
| 15/05/2019 | Cash 20%35 (LC) - 2 (1) = 33 (O) |
1.06061 (C)
1.06061 x 1.33546 = 1.41639 (aC) |
33.00 (O) (35.00) (LC) C=35.00/33.00 |
34 +1 +3.03% |
25.46 = 34 / 1.33546 |
| 21/08/2018 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)53 (LC) + 0.30*10 (3) - 1 (1) / 1 + 0.30 (2) + 0.30 (3) = 34.38 (O) |
1.54182 (C)
1.54182 x 1.41639 = 2.18382 (aC) |
34.38 (O) (53.00) (LC) C=53.00/34.38 |
33 -1.38 -4% |
23.30 = 33 / 1.41639 |
| 09/05/2017 | Cash 20%65 (LC) - 2 (1) = 63 (O) |
1.03175 (C)
1.03175 x 2.18382 = 2.25315 (aC) |
63.00 (O) (65.00) (LC) C=65.00/63.00 |
62 -1 -1.59% |
28.39 = 62 / 2.18382 |
| 19/04/2016 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 2.25315 = 2.34723 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
47.90 0 0% |
21.26 = 47.90 / 2.25315 |
| 22/04/2015 | Cash 20%36.90 (LC) - 2 (1) = 34.90 (O) |
1.05731 (C)
1.05731 x 2.34723 = 2.48174 (aC) |
34.90 (O) (36.90) (LC) C=36.90/34.90 |
34.30 -0.60 -1.72% |
14.61 = 34.30 / 2.34723 |
| 15/05/2014 | Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)26.30 (LC) + 0.33*10 (3) / 1 + 0.33 (3) = 22.23 (O) |
1.18335 (C)
1.18335 x 2.48174 = 2.93677 (aC) |
22.23 (O) (26.30) (LC) C=26.30/22.23 |
23.90 +1.68 +7.54% |
9.63 = 23.90 / 2.48174 |
| 16/04/2014 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 2.93677 = 3.12624 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
31.40 +0.40 +1.29% |
10.69 = 31.40 / 2.93677 |
| 23/04/2013 | Cash 20%18.50 (LC) - 2 (1) = 16.50 (O) |
1.12121 (C)
1.12121 x 3.12624 = 3.50518 (aC) |
16.50 (O) (18.50) (LC) C=18.50/16.50 |
16.70 +0.20 +1.21% |
5.34 = 16.70 / 3.12624 |
| 31/08/2012 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)11.50 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 11 (O) |
1.04545 (C)
1.04545 x 3.50518 = 3.6645 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11 0 0% |
3.14 = 11 / 3.50518 |
| 18/04/2012 | Cash 20%15 (LC) - 2 (1) = 13 (O) |
1.15385 (C)
1.15385 x 3.6645 = 4.22827 (aC) |
13.00 (O) (15.00) (LC) C=15.00/13.00 |
12.90 -0.10 -0.77% |
3.52 = 12.90 / 3.66450 |
| 29/04/2011 | Cash 7%13 (LC) - 0.7 (1) = 12.30 (O) |
1.05691 (C)
1.05691 x 4.22827 = 4.4689 (aC) |
12.30 (O) (13.00) (LC) C=13.00/12.30 |
12.70 +0.40 +3.25% |
3.00 = 12.70 / 4.22827 |
| 05/03/2011 | Cash 10%12.90 (LC) - 1 (1) = 11.90 (O) |
1.08403 (C)
1.08403 x 4.4689 = 4.84444 (aC) |
11.90 (O) (12.90) (LC) C=12.90/11.90 |
-11.90 -100% |
0 = / 4.46890 |
| 03/03/2011 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 4.84444 = 5.24815 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12.70 +0.70 +5.83% |
2.62 = 12.70 / 4.84444 |
| 05/05/2010 | Cash 5%18.90 (LC) - 0.5 (1) = 18.40 (O) |
1.02717 (C)
1.02717 x 5.24815 = 5.39076 (aC) |
18.40 (O) (18.90) (LC) C=18.90/18.40 |
19 +0.60 +3.26% |
3.62 = 19 / 5.24815 |