| 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) |
| 13/09/2024 | Cash 5%6.10 (LC) - 0.5 (1) = 5.60 (O) |
1.08929 (C)
1.08929 x 1 = 1.08929 (aC) |
5.60 (O) (6.10) (LC) C=6.10/5.60 |
5.66 +0.06 +1.07% |
5.66 = 5.66 / 1 |
| 21/09/2022 | Cash 8%8.70 (LC) - 0.8 (1) = 7.90 (O) |
1.10127 (C)
1.10127 x 1.08929 = 1.19959 (aC) |
7.90 (O) (8.70) (LC) C=8.70/7.90 |
7.98 +0.08 +1.01% |
7.33 = 7.98 / 1.08929 |
| 22/10/2021 | Split-Bonus 100/8 2/1 (Volume + 8%, Ratio=0.08)17 (LC) / 1 + 0.08 (2) = 15.74 (O) |
1.08 (C)
1.08 x 1.19959 = 1.29556 (aC) |
15.74 (O) (17.00) (LC) C=17.00/15.74 |
14.85 -0.89 -5.66% |
12.38 = 14.85 / 1.19959 |
| 07/10/2020 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 1.29556 = 1.42013 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
10.35 -0.05 -0.48% |
7.99 = 10.35 / 1.29556 |
| 21/10/2019 | Cash 8%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)14.20 (LC) - 0.8 (1) / 1 + 0.10 (2) = 12.18 (O) |
1.16567 (C)
1.16567 x 1.42013 = 1.65541 (aC) |
12.18 (O) (14.20) (LC) C=14.20/12.18 |
12.50 +0.32 +2.61% |
8.80 = 12.50 / 1.42013 |
| 26/10/2018 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)15.90 (LC) / 1 + 0.12 (2) = 14.20 (O) |
1.12 (C)
1.12 x 1.65541 = 1.85406 (aC) |
14.20 (O) (15.90) (LC) C=15.90/14.20 |
14.40 +0.20 +1.43% |
8.70 = 14.40 / 1.65541 |
| 03/07/2017 | Cash 14%Rights 10/9 Price 10 (Volume + 90%, Ratio=0.90)19.80 (LC) + 0.90*10 (3) - 1.4 (1) / 1 + 0.90 (3) = 14.42 (O) |
1.37299 (C)
1.37299 x 1.85406 = 2.54561 (aC) |
14.42 (O) (19.80) (LC) C=19.80/14.42 |
15.50 +1.08 +7.48% |
8.36 = 15.50 / 1.85406 |
| 09/12/2016 | Cash 10%11.20 (LC) - 1 (1) = 10.20 (O) |
1.09804 (C)
1.09804 x 2.54561 = 2.79518 (aC) |
10.20 (O) (11.20) (LC) C=11.20/10.20 |
10.10 -0.10 -0.98% |
3.97 = 10.10 / 2.54561 |
| 17/08/2015 | Cash 4%6.40 (LC) - 0.4 (1) = 6 (O) |
1.06667 (C)
1.06667 x 2.79518 = 2.98152 (aC) |
6.00 (O) (6.40) (LC) C=6.40/6.00 |
6.50 +0.50 +8.33% |
2.33 = 6.50 / 2.79518 |
| 21/03/2014 | Cash 7%6.30 (LC) - 0.7 (1) = 5.60 (O) |
1.125 (C)
1.125 x 2.98152 = 3.35421 (aC) |
5.60 (O) (6.30) (LC) C=6.30/5.60 |
5.90 +0.30 +5.36% |
1.98 = 5.90 / 2.98152 |
| 13/07/2011 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)8.80 (LC) / 1 + 0.10 (2) = 8 (O) |
1.1 (C)
1.1 x 3.35421 = 3.68964 (aC) |
8.00 (O) (8.80) (LC) C=8.80/8.00 |
8.40 +0.40 +5% |
2.50 = 8.40 / 3.35421 |
| 06/01/2011 | Cash 8%15 (LC) - 0.8 (1) = 14.20 (O) |
1.05634 (C)
1.05634 x 3.68964 = 3.8975 (aC) |
14.20 (O) (15.00) (LC) C=15.00/14.20 |
14.10 -0.10 -0.70% |
3.82 = 14.10 / 3.68964 |
| 12/05/2010 | Rights 2/3 Price 12.5 (Volume + 150%, Ratio=1.50)42.60 (LC) + 1.50*12.5 (3) / 1 + 1.50 (3) = 24.54 (O) |
1.73594 (C)
1.73594 x 3.8975 = 6.76584 (aC) |
24.54 (O) (42.60) (LC) C=42.60/24.54 |
26.50 +1.96 +7.99% |
6.80 = 26.50 / 3.89750 |
| 10/02/2010 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 6.76584 = 7.14172 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
27.10 +0.10 +0.37% |
4.01 = 27.10 / 6.76584 |