| 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) |
| 14/08/2024 | Rights 1/1 Price 13 (Volume + 100%, Ratio=1)11.90 (LC) + 1*13 (3) / 1 + 1 (3) = 11.90 (O) |
1 (C)
1 x 1 = 1 (aC) |
11.90 (O) (11.90) (LC) C=11.90/11.90 |
11.90 0 0% |
11.90 = 11.90 / 1 |
| 26/06/2024 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 1 = 1.04 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
12.50 0 0% |
12.50 = 12.50 / 1 |
| 01/06/2023 | Cash 6%12.20 (LC) - 0.6 (1) = 11.60 (O) |
1.05172 (C)
1.05172 x 1.04 = 1.09379 (aC) |
11.60 (O) (12.20) (LC) C=12.20/11.60 |
12.40 +0.80 +6.90% |
11.92 = 12.40 / 1.04000 |
| 30/06/2022 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)14 (LC) / 1 + 0.06 (2) = 13.21 (O) |
1.06 (C)
1.06 x 1.09379 = 1.15942 (aC) |
13.21 (O) (14.00) (LC) C=14.00/13.21 |
14.40 +1.19 +9.03% |
13.17 = 14.40 / 1.09379 |
| 15/06/2021 | Cash 6%17.90 (LC) - 0.6 (1) = 17.30 (O) |
1.03468 (C)
1.03468 x 1.15942 = 1.19963 (aC) |
17.30 (O) (17.90) (LC) C=17.90/17.30 |
17.20 -0.10 -0.58% |
14.84 = 17.20 / 1.15942 |
| 07/07/2020 | Cash 6%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)17.90 (LC) - 0.6 (1) / 1 + 0.05 (2) = 16.48 (O) |
1.08642 (C)
1.08642 x 1.19963 = 1.3033 (aC) |
16.48 (O) (17.90) (LC) C=17.90/16.48 |
18.10 +1.62 +9.86% |
15.09 = 18.10 / 1.19963 |
| 08/07/2019 | Cash 6%Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)19.90 (LC) - 0.6 (1) / 1 + 0.06 (2) = 18.21 (O) |
1.09295 (C)
1.09295 x 1.3033 = 1.42445 (aC) |
18.21 (O) (19.90) (LC) C=19.90/18.21 |
18.10 -0.11 -0.59% |
13.89 = 18.10 / 1.30330 |
| 30/07/2018 | Cash 7%Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)18.90 (LC) - 0.7 (1) / 1 + 0.03 (2) = 17.67 (O) |
1.06962 (C)
1.06962 x 1.42445 = 1.52361 (aC) |
17.67 (O) (18.90) (LC) C=18.90/17.67 |
18.10 +0.43 +2.43% |
12.71 = 18.10 / 1.42445 |
| 28/07/2017 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)Rights 1/1 Price 13 (Volume + 100%, Ratio=1)20.30 (LC) + 1*13 (3) / 1 + 0.06 (2) + 1 (3) = 16.17 (O) |
1.2558 (C)
1.2558 x 1.52361 = 1.91334 (aC) |
16.17 (O) (20.30) (LC) C=20.30/16.17 |
14.60 -1.57 -9.68% |
9.58 = 14.60 / 1.52361 |
| 04/07/2017 | Cash 6%18.50 (LC) - 0.6 (1) = 17.90 (O) |
1.03352 (C)
1.03352 x 1.91334 = 1.97748 (aC) |
17.90 (O) (18.50) (LC) C=18.50/17.90 |
17.90 0 0% |
9.36 = 17.90 / 1.91334 |
| 21/07/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)18.50 (LC) / 1 + 0.10 (2) + 0.25 (2) = 13.70 (O) |
1.35 (C)
1.35 x 1.97748 = 2.66959 (aC) |
13.70 (O) (18.50) (LC) C=18.50/13.70 |
15 +1.30 +9.46% |
7.59 = 15 / 1.97748 |
| 02/03/2016 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 2.66959 = 2.73984 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.20 +0.20 +1.05% |
7.19 = 19.20 / 2.66959 |
| 11/09/2015 | Cash 6%17.50 (LC) - 0.6 (1) = 16.90 (O) |
1.0355 (C)
1.0355 x 2.73984 = 2.83712 (aC) |
16.90 (O) (17.50) (LC) C=17.50/16.90 |
17 +0.10 +0.59% |
6.20 = 17 / 2.73984 |
| 22/07/2015 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)18.20 (LC) / 1 + 0.06 (2) = 17.17 (O) |
1.06 (C)
1.06 x 2.83712 = 3.00734 (aC) |
17.17 (O) (18.20) (LC) C=18.20/17.17 |
17.20 +0.03 +0.18% |
6.06 = 17.20 / 2.83712 |
| 06/03/2015 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)20 (LC) / 1 + 0.25 (2) = 16 (O) |
1.25 (C)
1.25 x 3.00734 = 3.75918 (aC) |
16.00 (O) (20.00) (LC) C=20.00/16.00 |
15.60 -0.40 -2.50% |
5.19 = 15.60 / 3.00734 |
| 02/04/2014 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 3.75918 = 3.97399 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
16.80 -0.70 -4% |
4.47 = 16.80 / 3.75918 |
| 18/03/2014 | Rights 2/1 Price 12 (Volume + 50%, Ratio=0.50)22.50 (LC) + 0.50*12 (3) / 1 + 0.50 (3) = 19 (O) |
1.18421 (C)
1.18421 x 3.97399 = 4.70604 (aC) |
19.00 (O) (22.50) (LC) C=22.50/19.00 |
19 0 0% |
4.78 = 19 / 3.97399 |
| 01/08/2013 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 4.70604 = 4.9063 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
24 +0.50 +2.13% |
5.10 = 24 / 4.70604 |
| 21/09/2012 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 4.9063 = 5.16453 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
3.87 = 19 / 4.90630 |
| 15/11/2011 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)30.70 (LC) / 1 + 0.10 (2) = 27.91 (O) |
1.1 (C)
1.1 x 5.16453 = 5.68098 (aC) |
27.91 (O) (30.70) (LC) C=30.70/27.91 |
28.10 +0.19 +0.68% |
5.44 = 28.10 / 5.16453 |
| 09/03/2011 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 5.68098 = 5.9217 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
24.60 +1 +4.24% |
4.33 = 24.60 / 5.68098 |
| 08/03/2011 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 5.9217 = 6.17916 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
24.60 +1.60 +6.96% |
4.15 = 24.60 / 5.92170 |
| 17/08/2010 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 6.17916 = 6.41591 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
27.10 +1 +3.83% |
4.39 = 27.10 / 6.17916 |
| 23/02/2010 | Cash 12%21.40 (LC) - 1.2 (1) = 20.20 (O) |
1.05941 (C)
1.05941 x 6.41591 = 6.79706 (aC) |
20.20 (O) (21.40) (LC) C=21.40/20.20 |
21.60 +1.40 +6.93% |
3.37 = 21.60 / 6.41591 |
| 17/08/2009 | Cash 4%Cash 8%19.50 (LC) - 0.4 (1) - 0.8 (1) = 18.30 (O) |
1.06557 (C)
1.06557 x 6.79706 = 7.24276 (aC) |
18.30 (O) (19.50) (LC) C=19.50/18.30 |
19 +0.70 +3.83% |
2.80 = 19 / 6.79706 |
| 26/11/2008 | Cash 8%15.20 (LC) - 0.8 (1) = 14.40 (O) |
1.05556 (C)
1.05556 x 7.24276 = 7.64514 (aC) |
14.40 (O) (15.20) (LC) C=15.20/14.40 |
15.10 +0.70 +4.86% |
2.08 = 15.10 / 7.24276 |
| 10/07/2008 | Cash 8%19.80 (LC) - 0.8 (1) = 19 (O) |
1.04211 (C)
1.04211 x 7.64514 = 7.96704 (aC) |
19.00 (O) (19.80) (LC) C=19.80/19.00 |
19 0 0% |
2.49 = 19 / 7.64514 |
| 27/02/2008 | Cash 8%31.50 (LC) - 0.8 (1) = 30.70 (O) |
1.02606 (C)
1.02606 x 7.96704 = 8.17465 (aC) |
30.70 (O) (31.50) (LC) C=31.50/30.70 |
31 +0.30 +0.98% |
3.89 = 31 / 7.96704 |
| 12/09/2007 | Rights 5/1 Price 20 (Volume + 20%, Ratio=0.20)44 (LC) + 0.20*20 (3) / 1 + 0.20 (3) = 40 (O) |
1.1 (C)
1.1 x 8.17465 = 8.99212 (aC) |
40.00 (O) (44.00) (LC) C=44.00/40.00 |
41.50 +1.50 +3.75% |
5.08 = 41.50 / 8.17465 |
| 10/08/2007 | Cash 8%42.10 (LC) - 0.8 (1) = 41.30 (O) |
1.01937 (C)
1.01937 x 8.99212 = 9.1663 (aC) |
41.30 (O) (42.10) (LC) C=42.10/41.30 |
41.50 +0.20 +0.48% |
4.62 = 41.50 / 8.99212 |
| 25/07/2007 | Cash 12.9%45 (LC) - 1.29 (1) = 43.71 (O) |
1.02951 (C)
1.02951 x 9.1663 = 9.43682 (aC) |
43.71 (O) (45.00) (LC) C=45.00/43.71 |
43.80 +0.09 +0.21% |
4.78 = 43.80 / 9.16630 |
| 19/06/2007 | Cash 8%45 (LC) - 0.8 (1) = 44.20 (O) |
1.0181 (C)
1.0181 x 9.43682 = 9.60762 (aC) |
44.20 (O) (45.00) (LC) C=45.00/44.20 |
45 +0.80 +1.81% |
4.77 = 45 / 9.43682 |