| 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) |
| 17/07/2024 | Cash 7%11.60 (LC) - 0.7 (1) = 10.90 (O) |
1.06422 (C)
1.06422 x 1 = 1.06422 (aC) |
10.90 (O) (11.60) (LC) C=11.60/10.90 |
10.80 -0.10 -0.92% |
10.80 = 10.80 / 1 |
| 27/07/2023 | Cash 7%10.30 (LC) - 0.7 (1) = 9.60 (O) |
1.07292 (C)
1.07292 x 1.06422 = 1.14182 (aC) |
9.60 (O) (10.30) (LC) C=10.30/9.60 |
9.60 0 0% |
9.02 = 9.60 / 1.06422 |
| 17/08/2022 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)20.30 (LC) / 1 + 0.20 (2) = 16.92 (O) |
1.2 (C)
1.2 x 1.14182 = 1.37018 (aC) |
16.92 (O) (20.30) (LC) C=20.30/16.92 |
17.30 +0.38 +2.27% |
15.15 = 17.30 / 1.14182 |
| 28/06/2022 | Cash 5%18.30 (LC) - 0.5 (1) = 17.80 (O) |
1.02809 (C)
1.02809 x 1.37018 = 1.40867 (aC) |
17.80 (O) (18.30) (LC) C=18.30/17.80 |
17.90 +0.10 +0.56% |
13.06 = 17.90 / 1.37018 |
| 10/11/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)25 (LC) / 1 + 0.05 (2) = 23.81 (O) |
1.05 (C)
1.05 x 1.40867 = 1.47911 (aC) |
23.81 (O) (25.00) (LC) C=25.00/23.81 |
25.80 +1.99 +8.36% |
18.32 = 25.80 / 1.40867 |
| 20/01/2021 | Rights 1/2 Price 10 (Volume + 200%, Ratio=2)26 (LC) + 2*10 (3) / 1 + 2 (3) = 15.33 (O) |
1.69565 (C)
1.69565 x 1.47911 = 2.50805 (aC) |
15.33 (O) (26.00) (LC) C=26.00/15.33 |
16.80 +1.47 +9.57% |
11.36 = 16.80 / 1.47911 |
| 16/11/2020 | Cash 5%30 (LC) - 0.5 (1) = 29.50 (O) |
1.01695 (C)
1.01695 x 2.50805 = 2.55056 (aC) |
29.50 (O) (30.00) (LC) C=30.00/29.50 |
26.60 -2.90 -9.83% |
10.61 = 26.60 / 2.50805 |
| 13/06/2019 | Cash 10%20.30 (LC) - 1 (1) = 19.30 (O) |
1.05181 (C)
1.05181 x 2.55056 = 2.68271 (aC) |
19.30 (O) (20.30) (LC) C=20.30/19.30 |
21.20 +1.90 +9.84% |
8.31 = 21.20 / 2.55056 |
| 03/10/2018 | Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)28.60 (LC) + 0.50*20 (3) / 1 + 0.50 (3) = 25.73 (O) |
1.1114 (C)
1.1114 x 2.68271 = 2.98156 (aC) |
25.73 (O) (28.60) (LC) C=28.60/25.73 |
25.70 -0.03 -0.13% |
9.58 = 25.70 / 2.68271 |
| 20/09/2018 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 2.98156 = 3.02477 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.50 0 0% |
11.57 = 34.50 / 2.98156 |
| 25/05/2017 | Cash 10%40.50 (LC) - 1 (1) = 39.50 (O) |
1.02532 (C)
1.02532 x 3.02477 = 3.10135 (aC) |
39.50 (O) (40.50) (LC) C=40.50/39.50 |
39.50 0 0% |
13.06 = 39.50 / 3.02477 |
| 17/11/2016 | Cash 10%54.20 (LC) - 1 (1) = 53.20 (O) |
1.0188 (C)
1.0188 x 3.10135 = 3.15965 (aC) |
53.20 (O) (54.20) (LC) C=54.20/53.20 |
53.70 +0.50 +0.94% |
17.32 = 53.70 / 3.10135 |
| 02/06/2016 | Cash 5%53 (LC) - 0.5 (1) = 52.50 (O) |
1.00952 (C)
1.00952 x 3.15965 = 3.18974 (aC) |
52.50 (O) (53.00) (LC) C=53.00/52.50 |
53 +0.50 +0.95% |
16.77 = 53 / 3.15965 |
| 14/10/2015 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 3.18974 = 3.25959 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
62.50 -6 -8.76% |
19.59 = 62.50 / 3.18974 |
| 20/05/2015 | Cash 15%48.10 (LC) - 1.5 (1) = 46.60 (O) |
1.03219 (C)
1.03219 x 3.25959 = 3.36451 (aC) |
46.60 (O) (48.10) (LC) C=48.10/46.60 |
49 +2.40 +5.15% |
15.03 = 49 / 3.25959 |
| 16/09/2014 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 3.36451 = 3.47856 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
30 +0.50 +1.69% |
8.92 = 30 / 3.36451 |
| 12/06/2014 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 3.47856 = 3.67181 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
28.50 +1.50 +5.56% |
8.19 = 28.50 / 3.47856 |
| 14/01/2014 | Cash 6%19.80 (LC) - 0.6 (1) = 19.20 (O) |
1.03125 (C)
1.03125 x 3.67181 = 3.78656 (aC) |
19.20 (O) (19.80) (LC) C=19.80/19.20 |
19.50 +0.30 +1.56% |
5.31 = 19.50 / 3.67181 |
| 28/05/2013 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 3.78656 = 3.93802 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
13 +0.50 +4% |
3.43 = 13 / 3.78656 |
| 28/05/2012 | Cash 10%31.40 (LC) - 1 (1) = 30.40 (O) |
1.03289 (C)
1.03289 x 3.93802 = 4.06756 (aC) |
30.40 (O) (31.40) (LC) C=31.40/30.40 |
30.50 +0.10 +0.33% |
7.75 = 30.50 / 3.93802 |
| 14/11/2011 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 4.06756 = 4.23991 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
23.70 +0.10 +0.42% |
5.83 = 23.70 / 4.06756 |
| 20/06/2011 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 4.23991 = 4.37668 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
32.70 +1.70 +5.48% |
7.71 = 32.70 / 4.23991 |