| 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) |
| 05/10/2023 | Cash 8%17.50 (LC) - 0.8 (1) = 16.70 (O) |
1.0479 (C)
1.0479 x 1 = 1.0479 (aC) |
16.70 (O) (17.50) (LC) C=17.50/16.70 |
16.70 0 0% |
16.70 = 16.70 / 1 |
| 13/07/2022 | Cash 8%19.80 (LC) - 0.8 (1) = 19 (O) |
1.04211 (C)
1.04211 x 1.0479 = 1.09203 (aC) |
19.00 (O) (19.80) (LC) C=19.80/19.00 |
19 0 0% |
18.13 = 19 / 1.04790 |
| 24/05/2021 | Cash 18%Rights 1000/1564 Price 10 (Volume + 156.40%, Ratio=1.56)20 (LC) + 1.56*10 (3) - 1.8 (1) / 1 + 1.56 (3) = 13.20 (O) |
1.51537 (C)
1.51537 x 1.09203 = 1.65482 (aC) |
13.20 (O) (20.00) (LC) C=20.00/13.20 |
14.50 +1.30 +9.86% |
13.28 = 14.50 / 1.09203 |
| 27/07/2020 | Cash 20%14.90 (LC) - 2 (1) = 12.90 (O) |
1.15504 (C)
1.15504 x 1.65482 = 1.91138 (aC) |
12.90 (O) (14.90) (LC) C=14.90/12.90 |
12 -0.90 -6.98% |
7.25 = 12 / 1.65482 |
| 27/06/2019 | Cash 16%14.90 (LC) - 1.6 (1) = 13.30 (O) |
1.1203 (C)
1.1203 x 1.91138 = 2.14132 (aC) |
13.30 (O) (14.90) (LC) C=14.90/13.30 |
14 +0.70 +5.26% |
7.32 = 14 / 1.91138 |
| 01/10/2018 | Cash 15%13.20 (LC) - 1.5 (1) = 11.70 (O) |
1.12821 (C)
1.12821 x 2.14132 = 2.41585 (aC) |
11.70 (O) (13.20) (LC) C=13.20/11.70 |
12 +0.30 +2.56% |
5.60 = 12 / 2.14132 |
| 23/08/2017 | Cash 40%Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)31.30 (LC) + 0.30*10 (3) - 4 (1) / 1 + 0.30 (3) = 23.31 (O) |
1.3429 (C)
1.3429 x 2.41585 = 3.24426 (aC) |
23.31 (O) (31.30) (LC) C=31.30/23.31 |
23.50 +0.19 +0.83% |
9.73 = 23.50 / 2.41585 |
| 04/05/2016 | Cash 15%23.60 (LC) - 1.5 (1) = 22.10 (O) |
1.06787 (C)
1.06787 x 3.24426 = 3.46445 (aC) |
22.10 (O) (23.60) (LC) C=23.60/22.10 |
22.80 +0.70 +3.17% |
7.03 = 22.80 / 3.24426 |
| 08/06/2015 | Cash 12%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 9900/1615 (Volume + 16.31%, Ratio=0.16)Rights 99/20 Price 10 (Volume + 20.20%, Ratio=0.20)21.20 (LC) + 0.20*10 (3) - 1.2 (1) / 1 + 0.15 (2) + 0.16 (2) + 0.20 (3) = 14.53 (O) |
1.45872 (C)
1.45872 x 3.46445 = 5.05365 (aC) |
14.53 (O) (21.20) (LC) C=21.20/14.53 |
15.40 +0.87 +5.96% |
4.45 = 15.40 / 3.46445 |
| 22/04/2011 | Cash 14%11.50 (LC) - 1.4 (1) = 10.10 (O) |
1.13861 (C)
1.13861 x 5.05365 = 5.75416 (aC) |
10.10 (O) (11.50) (LC) C=11.50/10.10 |
10.20 +0.10 +0.99% |
2.02 = 10.20 / 5.05365 |
| 09/06/2010 | Rights 1/1.2 Price 11.3 (Volume + 120%, Ratio=1.20)30.90 (LC) + 1.20*11.3 (3) / 1 + 1.20 (3) = 20.21 (O) |
1.52901 (C)
1.52901 x 5.75416 = 8.7982 (aC) |
20.21 (O) (30.90) (LC) C=30.90/20.21 |
21.20 +0.99 +4.90% |
3.68 = 21.20 / 5.75416 |
| 01/04/2010 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 8.7982 = 9.12406 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
26.70 -0.30 -1.11% |
3.03 = 26.70 / 8.79820 |
| 26/11/2009 | Cash 10%25.60 (LC) - 1 (1) = 24.60 (O) |
1.04065 (C)
1.04065 x 9.12406 = 9.49495 (aC) |
24.60 (O) (25.60) (LC) C=25.60/24.60 |
23 -1.60 -6.50% |
2.52 = 23 / 9.12406 |