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) |
10/06/2025 | Cash 15%16.50 (LC) - 1.5 (1) = 15 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
15.00 (O) (16.50) (LC) C=16.50/15.00 |
14.60 -0.40 -2.67% |
14.60 = 14.60 / 1 |
17/07/2024 | Cash 7%11.60 (LC) - 0.7 (1) = 10.90 (O) |
1.06422 (C)
1.06422 x 1.1 = 1.17064 (aC) |
10.90 (O) (11.60) (LC) C=11.60/10.90 |
10.80 -0.10 -0.92% |
9.82 = 10.80 / 1.10000 |
27/07/2023 | Cash 7%10.30 (LC) - 0.7 (1) = 9.60 (O) |
1.07292 (C)
1.07292 x 1.17064 = 1.256 (aC) |
9.60 (O) (10.30) (LC) C=10.30/9.60 |
9.60 0 0% |
8.20 = 9.60 / 1.17064 |
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 1.256 = 1.5072 (aC) |
16.92 (O) (20.30) (LC) C=20.30/16.92 |
17.30 +0.38 +2.27% |
13.77 = 17.30 / 1.25600 |
28/06/2022 | Cash 5%18.30 (LC) - 0.5 (1) = 17.80 (O) |
1.02809 (C)
1.02809 x 1.5072 = 1.54954 (aC) |
17.80 (O) (18.30) (LC) C=18.30/17.80 |
17.90 +0.10 +0.56% |
11.88 = 17.90 / 1.50720 |
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 1.54954 = 1.62702 (aC) |
23.81 (O) (25.00) (LC) C=25.00/23.81 |
25.80 +1.99 +8.36% |
16.65 = 25.80 / 1.54954 |
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 1.62702 = 2.75885 (aC) |
15.33 (O) (26.00) (LC) C=26.00/15.33 |
16.80 +1.47 +9.57% |
10.33 = 16.80 / 1.62702 |
16/11/2020 | Cash 5%30 (LC) - 0.5 (1) = 29.50 (O) |
1.01695 (C)
1.01695 x 2.75885 = 2.80561 (aC) |
29.50 (O) (30.00) (LC) C=30.00/29.50 |
26.60 -2.90 -9.83% |
9.64 = 26.60 / 2.75885 |
13/06/2019 | Cash 10%20.30 (LC) - 1 (1) = 19.30 (O) |
1.05181 (C)
1.05181 x 2.80561 = 2.95098 (aC) |
19.30 (O) (20.30) (LC) C=20.30/19.30 |
21.20 +1.90 +9.84% |
7.56 = 21.20 / 2.80561 |
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 2.95098 = 3.27972 (aC) |
25.73 (O) (28.60) (LC) C=28.60/25.73 |
25.70 -0.03 -0.13% |
8.71 = 25.70 / 2.95098 |
20/09/2018 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 3.27972 = 3.32725 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.50 0 0% |
10.52 = 34.50 / 3.27972 |
25/05/2017 | Cash 10%40.50 (LC) - 1 (1) = 39.50 (O) |
1.02532 (C)
1.02532 x 3.32725 = 3.41148 (aC) |
39.50 (O) (40.50) (LC) C=40.50/39.50 |
39.50 0 0% |
11.87 = 39.50 / 3.32725 |
17/11/2016 | Cash 10%54.20 (LC) - 1 (1) = 53.20 (O) |
1.0188 (C)
1.0188 x 3.41148 = 3.47561 (aC) |
53.20 (O) (54.20) (LC) C=54.20/53.20 |
53.70 +0.50 +0.94% |
15.74 = 53.70 / 3.41148 |
02/06/2016 | Cash 5%53 (LC) - 0.5 (1) = 52.50 (O) |
1.00952 (C)
1.00952 x 3.47561 = 3.50871 (aC) |
52.50 (O) (53.00) (LC) C=53.00/52.50 |
53 +0.50 +0.95% |
15.25 = 53 / 3.47561 |
14/10/2015 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 3.50871 = 3.58554 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
62.50 -6 -8.76% |
17.81 = 62.50 / 3.50871 |
20/05/2015 | Cash 15%48.10 (LC) - 1.5 (1) = 46.60 (O) |
1.03219 (C)
1.03219 x 3.58554 = 3.70096 (aC) |
46.60 (O) (48.10) (LC) C=48.10/46.60 |
49 +2.40 +5.15% |
13.67 = 49 / 3.58554 |
16/09/2014 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 3.70096 = 3.82642 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
30 +0.50 +1.69% |
8.11 = 30 / 3.70096 |
12/06/2014 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 3.82642 = 4.03899 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
28.50 +1.50 +5.56% |
7.45 = 28.50 / 3.82642 |
14/01/2014 | Cash 6%19.80 (LC) - 0.6 (1) = 19.20 (O) |
1.03125 (C)
1.03125 x 4.03899 = 4.16521 (aC) |
19.20 (O) (19.80) (LC) C=19.80/19.20 |
19.50 +0.30 +1.56% |
4.83 = 19.50 / 4.03899 |
28/05/2013 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 4.16521 = 4.33182 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
13 +0.50 +4% |
3.12 = 13 / 4.16521 |
28/05/2012 | Cash 10%31.40 (LC) - 1 (1) = 30.40 (O) |
1.03289 (C)
1.03289 x 4.33182 = 4.47431 (aC) |
30.40 (O) (31.40) (LC) C=31.40/30.40 |
30.50 +0.10 +0.33% |
7.04 = 30.50 / 4.33182 |
14/11/2011 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 4.47431 = 4.6639 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
23.70 +0.10 +0.42% |
5.30 = 23.70 / 4.47431 |
20/06/2011 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 4.6639 = 4.81435 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
32.70 +1.70 +5.48% |
7.01 = 32.70 / 4.66390 |