| 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) |
| 01/10/2024 | Cash 0.6%13 (LC) - 0.06 (1) = 12.94 (O) |
1.00464 (C)
1.00464 x 1 = 1.00464 (aC) |
12.94 (O) (13.00) (LC) C=13.00/12.94 |
13 +0.06 +0.46% |
13 = 13 / 1 |
| 14/11/2023 | Cash 1.8%15.20 (LC) - 0.18 (1) = 15.02 (O) |
1.01198 (C)
1.01198 x 1.00464 = 1.01668 (aC) |
15.02 (O) (15.20) (LC) C=15.20/15.02 |
15.10 +0.08 +0.53% |
15.03 = 15.10 / 1.00464 |
| 25/10/2023 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)Rights 1000/424 Price 10 (Volume + 42.40%, Ratio=0.42)16.90 (LC) + 0.42*10 (3) / 1 + 0.20 (2) + 0.42 (3) = 13.02 (O) |
1.29828 (C)
1.29828 x 1.01668 = 1.31993 (aC) |
13.02 (O) (16.90) (LC) C=16.90/13.02 |
14 +0.98 +7.55% |
13.77 = 14 / 1.01668 |
| 07/12/2022 | Cash 2.3%13.20 (LC) - 0.23 (1) = 12.97 (O) |
1.01773 (C)
1.01773 x 1.31993 = 1.34334 (aC) |
12.97 (O) (13.20) (LC) C=13.20/12.97 |
12.90 -0.07 -0.54% |
9.77 = 12.90 / 1.31993 |
| 06/12/2021 | Cash 4.5%13.20 (LC) - 0.45 (1) = 12.75 (O) |
1.03529 (C)
1.03529 x 1.34334 = 1.39075 (aC) |
12.75 (O) (13.20) (LC) C=13.20/12.75 |
12.50 -0.25 -1.96% |
9.31 = 12.50 / 1.34334 |
| 24/11/2020 | Cash 4.5%6.40 (LC) - 0.45 (1) = 5.95 (O) |
1.07563 (C)
1.07563 x 1.39075 = 1.49593 (aC) |
5.95 (O) (6.40) (LC) C=6.40/5.95 |
6.30 +0.35 +5.88% |
4.53 = 6.30 / 1.39075 |
| 03/10/2019 | Cash 4.5%7.10 (LC) - 0.45 (1) = 6.65 (O) |
1.06767 (C)
1.06767 x 1.49593 = 1.59716 (aC) |
6.65 (O) (7.10) (LC) C=7.10/6.65 |
6.80 +0.15 +2.26% |
4.55 = 6.80 / 1.49593 |
| 03/10/2018 | Cash 2.8%8.50 (LC) - 0.28 (1) = 8.22 (O) |
1.03406 (C)
1.03406 x 1.59716 = 1.65156 (aC) |
8.22 (O) (8.50) (LC) C=8.50/8.22 |
8.30 +0.08 +0.97% |
5.20 = 8.30 / 1.59716 |
| 08/12/2017 | Cash 8%11.20 (LC) - 0.8 (1) = 10.40 (O) |
1.07692 (C)
1.07692 x 1.65156 = 1.77861 (aC) |
10.40 (O) (11.20) (LC) C=11.20/10.40 |
10.40 0 0% |
6.30 = 10.40 / 1.65156 |
| 23/09/2016 | Cash 0%11.60 (LC) - 0 (1) = 11.60 (O) |
1 (C)
1 x 1.77861 = 1.77861 (aC) |
11.60 (O) (11.60) (LC) C=11.60/11.60 |
10.30 -1.30 -11.21% |
5.79 = 10.30 / 1.77861 |
| 08/07/2015 | Cash 12%28.20 (LC) - 1.2 (1) = 27 (O) |
1.04444 (C)
1.04444 x 1.77861 = 1.85765 (aC) |
27.00 (O) (28.20) (LC) C=28.20/27.00 |
25.70 -1.30 -4.81% |
14.45 = 25.70 / 1.77861 |
| 28/07/2014 | Cash 12%22.80 (LC) - 1.2 (1) = 21.60 (O) |
1.05556 (C)
1.05556 x 1.85765 = 1.96086 (aC) |
21.60 (O) (22.80) (LC) C=22.80/21.60 |
20.60 -1 -4.63% |
11.09 = 20.60 / 1.85765 |
| 22/10/2013 | Cash 10%15.70 (LC) - 1 (1) = 14.70 (O) |
1.06803 (C)
1.06803 x 1.96086 = 2.09425 (aC) |
14.70 (O) (15.70) (LC) C=15.70/14.70 |
14.50 -0.20 -1.36% |
7.39 = 14.50 / 1.96086 |
| 21/11/2012 | Cash 14%13 (LC) - 1.4 (1) = 11.60 (O) |
1.12069 (C)
1.12069 x 2.09425 = 2.347 (aC) |
11.60 (O) (13.00) (LC) C=13.00/11.60 |
11.70 +0.10 +0.86% |
5.59 = 11.70 / 2.09425 |
| 24/09/2012 | Rights 100/35 Price 10 (Volume + 35%, Ratio=0.35)12 (LC) + 0.35*10 (3) / 1 + 0.35 (3) = 11.48 (O) |
1.04516 (C)
1.04516 x 2.347 = 2.453 (aC) |
11.48 (O) (12.00) (LC) C=12.00/11.48 |
11.40 -0.08 -0.71% |
4.86 = 11.40 / 2.34700 |
| 25/05/2011 | Cash 12%15.10 (LC) - 1.2 (1) = 13.90 (O) |
1.08633 (C)
1.08633 x 2.453 = 2.66477 (aC) |
13.90 (O) (15.10) (LC) C=15.10/13.90 |
13.20 -0.70 -5.04% |
5.38 = 13.20 / 2.45300 |
| 05/11/2010 | Rights 1/0.74 Price 10 (Volume + 74%, Ratio=0.74)23.70 (LC) + 0.74*10 (3) / 1 + 0.74 (3) = 17.87 (O) |
1.32598 (C)
1.32598 x 2.66477 = 3.53343 (aC) |
17.87 (O) (23.70) (LC) C=23.70/17.87 |
19.50 +1.63 +9.10% |
7.32 = 19.50 / 2.66477 |
| 17/05/2010 | Cash 12%48 (LC) - 1.2 (1) = 46.80 (O) |
1.02564 (C)
1.02564 x 3.53343 = 3.62403 (aC) |
46.80 (O) (48.00) (LC) C=48.00/46.80 |
47.70 +0.90 +1.92% |
13.50 = 47.70 / 3.53343 |
| 13/01/2010 | Rights 100/23 Price 15 (Volume + 23%, Ratio=0.23)25.30 (LC) + 0.23*15 (3) / 1 + 0.23 (3) = 23.37 (O) |
1.0824 (C)
1.0824 x 3.62403 = 3.92265 (aC) |
23.37 (O) (25.30) (LC) C=25.30/23.37 |
24.80 +1.43 +6.10% |
6.84 = 24.80 / 3.62403 |
| 08/07/2009 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)35.10 (LC) - 1 (1) / 1 + 0.10 (2) = 31 (O) |
1.13226 (C)
1.13226 x 3.92265 = 4.44145 (aC) |
31.00 (O) (35.10) (LC) C=35.10/31.00 |
31.50 +0.50 +1.61% |
8.03 = 31.50 / 3.92265 |
| 20/08/2008 | Cash 10%Split-Bonus 100/21 (Volume + 21%, Ratio=0.21)51.30 (LC) - 1 (1) / 1 + 0.21 (2) = 41.57 (O) |
1.23406 (C)
1.23406 x 4.44145 = 5.481 (aC) |
41.57 (O) (51.30) (LC) C=51.30/41.57 |
44.50 +2.93 +7.05% |
10.02 = 44.50 / 4.44145 |