| 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) |
| 10/07/2024 | Cash 10%38.40 (LC) - 1 (1) = 37.40 (O) |
1.02674 (C)
1.02674 x 1 = 1.02674 (aC) |
37.40 (O) (38.40) (LC) C=38.40/37.40 |
37.40 0 0% |
37.40 = 37.40 / 1 |
| 13/03/2023 | Cash 7%21.70 (LC) - 0.7 (1) = 21 (O) |
1.03333 (C)
1.03333 x 1.02674 = 1.06096 (aC) |
21.00 (O) (21.70) (LC) C=21.70/21.00 |
20.70 -0.30 -1.43% |
20.16 = 20.70 / 1.02674 |
| 13/01/2023 | Cash 8%20.70 (LC) - 0.8 (1) = 19.90 (O) |
1.0402 (C)
1.0402 x 1.06096 = 1.10361 (aC) |
19.90 (O) (20.70) (LC) C=20.70/19.90 |
20 +0.10 +0.50% |
18.85 = 20 / 1.06096 |
| 19/03/2021 | Cash 5%11.60 (LC) - 0.5 (1) = 11.10 (O) |
1.04505 (C)
1.04505 x 1.10361 = 1.15333 (aC) |
11.10 (O) (11.60) (LC) C=11.60/11.10 |
12.20 +1.10 +9.91% |
11.05 = 12.20 / 1.10361 |
| 11/12/2020 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)9.80 (LC) + 1*10 (3) / 1 + 1 (3) = 9.80 (O) |
1 (C)
1 x 1.15333 = 1.15333 (aC) |
9.80 (O) (9.80) (LC) C=9.80/9.80 |
9.80 0 0% |
8.50 = 9.80 / 1.15333 |
| 03/07/2020 | Cash 6%8 (LC) - 0.6 (1) = 7.40 (O) |
1.08108 (C)
1.08108 x 1.15333 = 1.24684 (aC) |
7.40 (O) (8.00) (LC) C=8.00/7.40 |
8 +0.60 +8.11% |
6.94 = 8 / 1.15333 |
| 26/11/2018 | Rights 100/54.3211 Price 10 (Volume + 54.32%, Ratio=0.54)9 (LC) + 0.54*10 (3) / 1 + 0.54 (3) = 9 (O) |
1 (C)
1 x 1.24684 = 1.24684 (aC) |
9.00 (O) (9.00) (LC) C=9.00/9.00 |
9 0 0% |
7.22 = 9 / 1.24684 |
| 07/05/2018 | Cash 8%9.10 (LC) - 0.8 (1) = 8.30 (O) |
1.09639 (C)
1.09639 x 1.24684 = 1.36702 (aC) |
8.30 (O) (9.10) (LC) C=9.10/8.30 |
8.30 0 0% |
6.66 = 8.30 / 1.24684 |
| 07/12/2017 | Split-Bonus 100/38 (Volume + 38%, Ratio=0.38)Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)14.70 (LC) / 1 + 0.38 (2) + 0.12 (2) = 9.80 (O) |
1.5 (C)
1.5 x 1.36702 = 2.05053 (aC) |
9.80 (O) (14.70) (LC) C=14.70/9.80 |
9.80 0 0% |
7.17 = 9.80 / 1.36702 |
| 23/02/2016 | Cash 12%12.10 (LC) - 1.2 (1) = 10.90 (O) |
1.11009 (C)
1.11009 x 2.05053 = 2.27627 (aC) |
10.90 (O) (12.10) (LC) C=12.10/10.90 |
10.90 0 0% |
5.32 = 10.90 / 2.05053 |
| 24/02/2015 | Cash 12.5%12 (LC) - 1.25 (1) = 10.75 (O) |
1.11628 (C)
1.11628 x 2.27627 = 2.54095 (aC) |
10.75 (O) (12.00) (LC) C=12.00/10.75 |
10.80 +0.05 +0.47% |
4.74 = 10.80 / 2.27627 |
| 20/02/2014 | Cash 13.5%12.50 (LC) - 1.35 (1) = 11.15 (O) |
1.12108 (C)
1.12108 x 2.54095 = 2.8486 (aC) |
11.15 (O) (12.50) (LC) C=12.50/11.15 |
11.30 +0.15 +1.35% |
4.45 = 11.30 / 2.54095 |
| 20/02/2013 | Cash 5.5%9.10 (LC) - 0.55 (1) = 8.55 (O) |
1.06433 (C)
1.06433 x 2.8486 = 3.03185 (aC) |
8.55 (O) (9.10) (LC) C=9.10/8.55 |
8.60 +0.05 +0.58% |
3.02 = 8.60 / 2.84860 |
| 14/12/2012 | Cash 8%9.10 (LC) - 0.8 (1) = 8.30 (O) |
1.09639 (C)
1.09639 x 3.03185 = 3.32407 (aC) |
8.30 (O) (9.10) (LC) C=9.10/8.30 |
8.80 +0.50 +6.02% |
2.90 = 8.80 / 3.03185 |
| 21/02/2012 | Cash 18%12.50 (LC) - 1.8 (1) = 10.70 (O) |
1.16822 (C)
1.16822 x 3.32407 = 3.88326 (aC) |
10.70 (O) (12.50) (LC) C=12.50/10.70 |
10.60 -0.10 -0.93% |
3.19 = 10.60 / 3.32407 |
| 10/02/2011 | Cash 17%26.50 (LC) - 1.7 (1) = 24.80 (O) |
1.06855 (C)
1.06855 x 3.88326 = 4.14945 (aC) |
24.80 (O) (26.50) (LC) C=26.50/24.80 |
26.10 +1.30 +5.24% |
6.72 = 26.10 / 3.88326 |
| 11/06/2010 | Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)31.50 (LC) + 0.50*20 (3) / 1 + 0.50 (3) = 27.67 (O) |
1.13855 (C)
1.13855 x 4.14945 = 4.72438 (aC) |
27.67 (O) (31.50) (LC) C=31.50/27.67 |
29.30 +1.63 +5.90% |
7.06 = 29.30 / 4.14945 |
| 23/02/2010 | Cash 16%28.30 (LC) - 1.6 (1) = 26.70 (O) |
1.05993 (C)
1.05993 x 4.72438 = 5.00749 (aC) |
26.70 (O) (28.30) (LC) C=28.30/26.70 |
25.60 -1.10 -4.12% |
5.42 = 25.60 / 4.72438 |
| 25/02/2009 | Cash 16%11.80 (LC) - 1.6 (1) = 10.20 (O) |
1.15686 (C)
1.15686 x 5.00749 = 5.79298 (aC) |
10.20 (O) (11.80) (LC) C=11.80/10.20 |
10.20 0 0% |
2.04 = 10.20 / 5.00749 |