| 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) |
| 10/09/2024 | Cash 5%15.20 (LC) - 0.5 (1) = 14.70 (O) |
1.03401 (C)
1.03401 x 1 = 1.03401 (aC) |
14.70 (O) (15.20) (LC) C=15.20/14.70 |
14.50 -0.20 -1.36% |
14.50 = 14.50 / 1 |
| 29/05/2024 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)20.40 (LC) + 0.20*10 (3) / 1 + 0.05 (2) + 0.20 (3) = 17.92 (O) |
1.13839 (C)
1.13839 x 1.03401 = 1.17711 (aC) |
17.92 (O) (20.40) (LC) C=20.40/17.92 |
18.20 +0.28 +1.56% |
17.60 = 18.20 / 1.03401 |
| 26/05/2022 | Cash 5%24.80 (LC) - 0.5 (1) = 24.30 (O) |
1.02058 (C)
1.02058 x 1.17711 = 1.20133 (aC) |
24.30 (O) (24.80) (LC) C=24.80/24.30 |
24.35 +0.05 +0.21% |
20.69 = 24.35 / 1.17711 |
| 10/03/2022 | Split-Bonus 100/80 (Volume + 80%, Ratio=0.80)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)73.50 (LC) + 1*10 (3) / 1 + 0.80 (2) + 1 (3) = 29.82 (O) |
2.46467 (C)
2.46467 x 1.20133 = 2.96089 (aC) |
29.82 (O) (73.50) (LC) C=73.50/29.82 |
31.85 +2.03 +6.80% |
26.51 = 31.85 / 1.20133 |
| 10/06/2021 | Rights 1/1 Price 14.5 (Volume + 100%, Ratio=1)57.60 (LC) + 1*14.5 (3) / 1 + 1 (3) = 36.05 (O) |
1.59778 (C)
1.59778 x 2.96089 = 4.73086 (aC) |
36.05 (O) (57.60) (LC) C=57.60/36.05 |
37.70 +1.65 +4.58% |
12.73 = 37.70 / 2.96089 |
| 12/04/2021 | Cash 5%35.70 (LC) - 0.5 (1) = 35.20 (O) |
1.0142 (C)
1.0142 x 4.73086 = 4.79806 (aC) |
35.20 (O) (35.70) (LC) C=35.70/35.20 |
37.30 +2.10 +5.97% |
7.88 = 37.30 / 4.73086 |
| 20/07/2020 | Cash 5%13.25 (LC) - 0.5 (1) = 12.75 (O) |
1.03922 (C)
1.03922 x 4.79806 = 4.98622 (aC) |
12.75 (O) (13.25) (LC) C=13.25/12.75 |
12.70 -0.05 -0.39% |
2.65 = 12.70 / 4.79806 |
| 13/06/2019 | Cash 5%16 (LC) - 0.5 (1) = 15.50 (O) |
1.03226 (C)
1.03226 x 4.98622 = 5.14706 (aC) |
15.50 (O) (16.00) (LC) C=16.00/15.50 |
15.60 +0.10 +0.65% |
3.13 = 15.60 / 4.98622 |
| 09/05/2018 | Cash 10%28.30 (LC) - 1 (1) = 27.30 (O) |
1.03663 (C)
1.03663 x 5.14706 = 5.3356 (aC) |
27.30 (O) (28.30) (LC) C=28.30/27.30 |
25.40 -1.90 -6.96% |
4.93 = 25.40 / 5.14706 |
| 27/02/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)31.50 (LC) + 0.33*10 (3) / 1 + 0.10 (2) + 0.33 (3) = 24.30 (O) |
1.29617 (C)
1.29617 x 5.3356 = 6.91586 (aC) |
24.30 (O) (31.50) (LC) C=31.50/24.30 |
26 +1.70 +6.99% |
4.87 = 26 / 5.33560 |
| 10/08/2016 | Cash 5%12.90 (LC) - 0.5 (1) = 12.40 (O) |
1.04032 (C)
1.04032 x 6.91586 = 7.19472 (aC) |
12.40 (O) (12.90) (LC) C=12.90/12.40 |
12.60 +0.20 +1.61% |
1.82 = 12.60 / 6.91586 |
| 03/06/2015 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 7.19472 = 7.50484 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.90 +0.30 +2.59% |
1.65 = 11.90 / 7.19472 |
| 06/11/2014 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)16.10 (LC) + 0.50*10 (3) / 1 + 0.05 (2) + 0.50 (3) = 13.61 (O) |
1.1827 (C)
1.1827 x 7.50484 = 8.87598 (aC) |
13.61 (O) (16.10) (LC) C=16.10/13.61 |
14 +0.39 +2.84% |
1.87 = 14 / 7.50484 |
| 22/05/2014 | Cash 5%15.30 (LC) - 0.5 (1) = 14.80 (O) |
1.03378 (C)
1.03378 x 8.87598 = 9.17585 (aC) |
14.80 (O) (15.30) (LC) C=15.30/14.80 |
14.90 +0.10 +0.68% |
1.68 = 14.90 / 8.87598 |
| 26/05/2010 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)Rights 9/8 Price 10 (Volume + 88.89%, Ratio=0.89)48.20 (LC) + 0.89*10 (3) / 1 + 0.33 (2) + 0.89 (3) = 25.69 (O) |
1.87622 (C)
1.87622 x 9.17585 = 17.2159 (aC) |
25.69 (O) (48.20) (LC) C=48.20/25.69 |
27.60 +1.91 +7.43% |
3.01 = 27.60 / 9.17585 |