| 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) |
| 22/07/2024 | Cash 19%42.50 (LC) - 1.9 (1) = 40.60 (O) |
1.0468 (C)
1.0468 x 1 = 1.0468 (aC) |
40.60 (O) (42.50) (LC) C=42.50/40.60 |
38.85 -1.75 -4.31% |
38.85 = 38.85 / 1 |
| 09/06/2023 | Cash 19%29.10 (LC) - 1.9 (1) = 27.20 (O) |
1.06985 (C)
1.06985 x 1.0468 = 1.11992 (aC) |
27.20 (O) (29.10) (LC) C=29.10/27.20 |
27.15 -0.05 -0.18% |
25.94 = 27.15 / 1.04680 |
| 23/06/2022 | Cash 19%33.50 (LC) - 1.9 (1) = 31.60 (O) |
1.06013 (C)
1.06013 x 1.11992 = 1.18726 (aC) |
31.60 (O) (33.50) (LC) C=33.50/31.60 |
32.30 +0.70 +2.22% |
28.84 = 32.30 / 1.11992 |
| 23/08/2021 | Cash 19%50.30 (LC) - 1.9 (1) = 48.40 (O) |
1.03926 (C)
1.03926 x 1.18726 = 1.23386 (aC) |
48.40 (O) (50.30) (LC) C=50.30/48.40 |
45.10 -3.30 -6.82% |
37.99 = 45.10 / 1.18726 |
| 30/07/2020 | Cash 19%21 (LC) - 1.9 (1) = 19.10 (O) |
1.09948 (C)
1.09948 x 1.23386 = 1.3566 (aC) |
19.10 (O) (21.00) (LC) C=21.00/19.10 |
18.90 -0.20 -1.05% |
15.32 = 18.90 / 1.23386 |
| 24/05/2019 | Cash 16%20.80 (LC) - 1.6 (1) = 19.20 (O) |
1.08333 (C)
1.08333 x 1.3566 = 1.46965 (aC) |
19.20 (O) (20.80) (LC) C=20.80/19.20 |
19.30 +0.10 +0.52% |
14.23 = 19.30 / 1.35660 |
| 31/05/2018 | Cash 15%21.35 (LC) - 1.5 (1) = 19.85 (O) |
1.07557 (C)
1.07557 x 1.46965 = 1.58071 (aC) |
19.85 (O) (21.35) (LC) C=21.35/19.85 |
20.95 +1.10 +5.54% |
14.26 = 20.95 / 1.46965 |
| 08/09/2017 | Rights 1/0.87 Price 13 (Volume + 87%, Ratio=0.87)18.70 (LC) + 0.87*13 (3) / 1 + 0.87 (3) = 16.05 (O) |
1.16524 (C)
1.16524 x 1.58071 = 1.84192 (aC) |
16.05 (O) (18.70) (LC) C=18.70/16.05 |
16.65 +0.60 +3.75% |
10.53 = 16.65 / 1.58071 |
| 09/05/2017 | Cash 15%21.15 (LC) - 1.5 (1) = 19.65 (O) |
1.07634 (C)
1.07634 x 1.84192 = 1.98252 (aC) |
19.65 (O) (21.15) (LC) C=21.15/19.65 |
19.65 0 0% |
10.67 = 19.65 / 1.84192 |
| 27/04/2016 | Cash 15%25.50 (LC) - 1.5 (1) = 24 (O) |
1.0625 (C)
1.0625 x 1.98252 = 2.10643 (aC) |
24.00 (O) (25.50) (LC) C=25.50/24.00 |
23.80 -0.20 -0.83% |
12.00 = 23.80 / 1.98252 |
| 03/09/2015 | Cash 8%12.70 (LC) - 0.8 (1) = 11.90 (O) |
1.06723 (C)
1.06723 x 2.10643 = 2.24804 (aC) |
11.90 (O) (12.70) (LC) C=12.70/11.90 |
12.60 +0.70 +5.88% |
5.98 = 12.60 / 2.10643 |
| 02/03/2015 | Cash 10%14.10 (LC) - 1 (1) = 13.10 (O) |
1.07634 (C)
1.07634 x 2.24804 = 2.41964 (aC) |
13.10 (O) (14.10) (LC) C=14.10/13.10 |
13.50 +0.40 +3.05% |
6.01 = 13.50 / 2.24804 |
| 11/02/2015 | Cash 10%13.60 (LC) - 1 (1) = 12.60 (O) |
1.07937 (C)
1.07937 x 2.41964 = 2.61168 (aC) |
12.60 (O) (13.60) (LC) C=13.60/12.60 |
13.50 +0.90 +7.14% |
5.58 = 13.50 / 2.41964 |
| 19/06/2014 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 2.61168 = 2.74913 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
10.10 +0.60 +6.32% |
3.87 = 10.10 / 2.61168 |
| 02/01/2013 | Cash 5%14 (LC) - 0.5 (1) = 13.50 (O) |
1.03704 (C)
1.03704 x 2.74913 = 2.85095 (aC) |
13.50 (O) (14.00) (LC) C=14.00/13.50 |
14.10 +0.60 +4.44% |
5.13 = 14.10 / 2.74913 |
| 29/11/2011 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)25.60 (LC) - 1 (1) / 1 + 0.30 (2) = 18.92 (O) |
1.35285 (C)
1.35285 x 2.85095 = 3.8569 (aC) |
18.92 (O) (25.60) (LC) C=25.60/18.92 |
18 -0.92 -4.88% |
6.31 = 18 / 2.85095 |
| 24/08/2010 | Cash 25%56 (LC) - 2.5 (1) = 53.50 (O) |
1.04673 (C)
1.04673 x 3.8569 = 4.03713 (aC) |
53.50 (O) (56.00) (LC) C=56.00/53.50 |
56 +2.50 +4.67% |
14.52 = 56 / 3.85690 |