| 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) |
| 26/02/2024 | Rights 100/50 Price 10 (Volume + 50%, Ratio=0.50)14.65 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 13.10 (O) |
1.11832 (C)
1.11832 x 1 = 1.11832 (aC) |
13.10 (O) (14.65) (LC) C=14.65/13.10 |
13.50 +0.40 +3.05% |
13.50 = 13.50 / 1 |
| 29/06/2023 | Cash 14%15.80 (LC) - 1.4 (1) = 14.40 (O) |
1.09722 (C)
1.09722 x 1.11832 = 1.22705 (aC) |
14.40 (O) (15.80) (LC) C=15.80/14.40 |
14.35 -0.05 -0.35% |
12.83 = 14.35 / 1.11832 |
| 03/02/2023 | Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)13.45 (LC) / 1 + 0.16 (2) = 11.59 (O) |
1.16 (C)
1.16 x 1.22705 = 1.42337 (aC) |
11.59 (O) (13.45) (LC) C=13.45/11.59 |
11.70 +0.11 +0.91% |
9.54 = 11.70 / 1.22705 |
| 14/07/2021 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 1.42337 = 1.51423 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
22 -1.50 -6.38% |
15.46 = 22 / 1.42337 |
| 19/11/2020 | Cash 5%13.80 (LC) - 0.5 (1) = 13.30 (O) |
1.03759 (C)
1.03759 x 1.51423 = 1.57115 (aC) |
13.30 (O) (13.80) (LC) C=13.80/13.30 |
13.25 -0.05 -0.38% |
8.75 = 13.25 / 1.51423 |
| 06/08/2020 | Cash 5%11.15 (LC) - 0.5 (1) = 10.65 (O) |
1.04695 (C)
1.04695 x 1.57115 = 1.64492 (aC) |
10.65 (O) (11.15) (LC) C=11.15/10.65 |
10.70 +0.05 +0.47% |
6.81 = 10.70 / 1.57115 |
| 10/12/2019 | Cash 12%15.55 (LC) - 1.2 (1) = 14.35 (O) |
1.08362 (C)
1.08362 x 1.64492 = 1.78247 (aC) |
14.35 (O) (15.55) (LC) C=15.55/14.35 |
14.35 0 0% |
8.72 = 14.35 / 1.64492 |
| 19/07/2018 | Cash 10%9.62 (LC) - 1 (1) = 8.62 (O) |
1.11601 (C)
1.11601 x 1.78247 = 1.98925 (aC) |
8.62 (O) (9.62) (LC) C=9.62/8.62 |
8.70 +0.08 +0.93% |
4.88 = 8.70 / 1.78247 |
| 18/08/2017 | Cash 8%13 (LC) - 0.8 (1) = 12.20 (O) |
1.06557 (C)
1.06557 x 1.98925 = 2.1197 (aC) |
12.20 (O) (13.00) (LC) C=13.00/12.20 |
12.20 0 0% |
6.13 = 12.20 / 1.98925 |
| 17/01/2017 | Cash 100%8.40 (LC) - 10 (1) = -1.60 (O) |
-5.25 (C)
-5.25 x 2.1197 = -11.1284 (aC) |
-1.60 (O) (8.40) (LC) C=8.40/-1.60 |
8.40 +10 +-625% |
3.96 = 8.40 / 2.11970 |
| 23/09/2016 | Cash 4%7.97 (LC) - 0.4 (1) = 7.57 (O) |
1.05284 (C)
1.05284 x -11.1284 = -11.7164 (aC) |
7.57 (O) (7.97) (LC) C=7.97/7.57 |
7.80 +0.23 +3.04% |
-0.70 = 7.80 / -11.12840 |
| 25/08/2015 | Cash 8%9.50 (LC) - 0.8 (1) = 8.70 (O) |
1.09195 (C)
1.09195 x -11.7164 = -12.7938 (aC) |
8.70 (O) (9.50) (LC) C=9.50/8.70 |
8.30 -0.40 -4.60% |
-0.71 = 8.30 / -11.71640 |
| 11/07/2014 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x -12.7938 = -13.403 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
-0.98 = 12.60 / -12.79380 |
| 07/06/2013 | Cash 6%9.30 (LC) - 0.6 (1) = 8.70 (O) |
1.06897 (C)
1.06897 x -13.403 = -14.3274 (aC) |
8.70 (O) (9.30) (LC) C=9.30/8.70 |
9 +0.30 +3.45% |
-0.67 = 9 / -13.40300 |
| 03/05/2012 | Cash 11%13.90 (LC) - 1.1 (1) = 12.80 (O) |
1.08594 (C)
1.08594 x -14.3274 = -15.5586 (aC) |
12.80 (O) (13.90) (LC) C=13.90/12.80 |
12.80 0 0% |
-0.89 = 12.80 / -14.32740 |
| 25/02/2011 | Cash 30%16.60 (LC) - 3 (1) = 13.60 (O) |
1.22059 (C)
1.22059 x -15.5586 = -18.9907 (aC) |
13.60 (O) (16.60) (LC) C=16.60/13.60 |
13.10 -0.50 -3.68% |
-0.84 = 13.10 / -15.55860 |
| 13/01/2011 | Rights 1/4 Price 10 (Volume + 400%, Ratio=4)17.70 (LC) + 4*10 (3) / 1 + 4 (3) = 11.54 (O) |
1.5338 (C)
1.5338 x -18.9907 = -29.1278 (aC) |
11.54 (O) (17.70) (LC) C=17.70/11.54 |
12.10 +0.56 +4.85% |
-0.64 = 12.10 / -18.99070 |
| 14/05/2010 | Cash 15%34.80 (LC) - 1.5 (1) = 33.30 (O) |
1.04505 (C)
1.04505 x -29.1278 = -30.4399 (aC) |
33.30 (O) (34.80) (LC) C=34.80/33.30 |
33.30 0 0% |
-1.14 = 33.30 / -29.12780 |