| 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 | Cash 1%14.15 (LC) - 0.1 (1) = 14.05 (O) |
1.00712 (C)
1.00712 x 1 = 1.00712 (aC) |
14.05 (O) (14.15) (LC) C=14.15/14.05 |
14.10 +0.05 +0.36% |
14.10 = 14.10 / 1 |
| 23/09/2022 | Cash 3%16.85 (LC) - 0.3 (1) = 16.55 (O) |
1.01813 (C)
1.01813 x 1.00712 = 1.02537 (aC) |
16.55 (O) (16.85) (LC) C=16.85/16.55 |
16.40 -0.15 -0.91% |
16.28 = 16.40 / 1.00712 |
| 15/11/2021 | Cash 3%18.05 (LC) - 0.3 (1) = 17.75 (O) |
1.0169 (C)
1.0169 x 1.02537 = 1.0427 (aC) |
17.75 (O) (18.05) (LC) C=18.05/17.75 |
18 +0.25 +1.41% |
17.55 = 18 / 1.02537 |
| 10/12/2020 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)12.45 (LC) / 1 + 0.05 (2) = 11.86 (O) |
1.05 (C)
1.05 x 1.0427 = 1.09484 (aC) |
11.86 (O) (12.45) (LC) C=12.45/11.86 |
12 +0.14 +1.20% |
11.51 = 12 / 1.04270 |
| 04/12/2020 | Cash 5%13.05 (LC) - 0.5 (1) = 12.55 (O) |
1.03984 (C)
1.03984 x 1.09484 = 1.13846 (aC) |
12.55 (O) (13.05) (LC) C=13.05/12.55 |
12.70 +0.15 +1.20% |
11.60 = 12.70 / 1.09484 |
| 29/08/2019 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)13 (LC) / 1 + 0.05 (2) = 12.38 (O) |
1.05 (C)
1.05 x 1.13846 = 1.19538 (aC) |
12.38 (O) (13.00) (LC) C=13.00/12.38 |
12.50 +0.12 +0.96% |
10.98 = 12.50 / 1.13846 |
| 15/07/2019 | Cash 5%14.60 (LC) - 0.5 (1) = 14.10 (O) |
1.03546 (C)
1.03546 x 1.19538 = 1.23777 (aC) |
14.10 (O) (14.60) (LC) C=14.60/14.10 |
14.30 +0.20 +1.42% |
11.96 = 14.30 / 1.19538 |
| 12/10/2018 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)15.90 (LC) - 0.5 (1) / 1 + 0.05 (2) = 14.67 (O) |
1.08409 (C)
1.08409 x 1.23777 = 1.34186 (aC) |
14.67 (O) (15.90) (LC) C=15.90/14.67 |
15.35 +0.68 +4.66% |
12.40 = 15.35 / 1.23777 |
| 12/01/2018 | Rights 1000/607 Price 15 (Volume + 60.70%, Ratio=0.61)23.40 (LC) + 0.61*15 (3) / 1 + 0.61 (3) = 20.23 (O) |
1.15686 (C)
1.15686 x 1.34186 = 1.55234 (aC) |
20.23 (O) (23.40) (LC) C=23.40/20.23 |
21.60 +1.37 +6.79% |
16.10 = 21.60 / 1.34186 |
| 08/06/2017 | Cash 10%25.70 (LC) - 1 (1) = 24.70 (O) |
1.04049 (C)
1.04049 x 1.55234 = 1.61519 (aC) |
24.70 (O) (25.70) (LC) C=25.70/24.70 |
24.55 -0.15 -0.61% |
15.81 = 24.55 / 1.55234 |
| 08/08/2016 | Cash 10%20.70 (LC) - 1 (1) = 19.70 (O) |
1.05076 (C)
1.05076 x 1.61519 = 1.69718 (aC) |
19.70 (O) (20.70) (LC) C=20.70/19.70 |
19.70 0 0% |
12.20 = 19.70 / 1.61519 |
| 20/07/2015 | Cash 10%22.30 (LC) - 1 (1) = 21.30 (O) |
1.04695 (C)
1.04695 x 1.69718 = 1.77686 (aC) |
21.30 (O) (22.30) (LC) C=22.30/21.30 |
21.30 0 0% |
12.55 = 21.30 / 1.69718 |
| 23/04/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)24 (LC) / 1 + 0.10 (2) = 21.82 (O) |
1.1 (C)
1.1 x 1.77686 = 1.95454 (aC) |
21.82 (O) (24.00) (LC) C=24.00/21.82 |
22.40 +0.58 +2.67% |
12.61 = 22.40 / 1.77686 |
| 02/04/2014 | Cash 10%27.30 (LC) - 1 (1) = 26.30 (O) |
1.03802 (C)
1.03802 x 1.95454 = 2.02886 (aC) |
26.30 (O) (27.30) (LC) C=27.30/26.30 |
26.20 -0.10 -0.38% |
13.40 = 26.20 / 1.95454 |
| 08/08/2013 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 5/6 Price 10 (Volume + 120%, Ratio=1.20)19.90 (LC) + 1.20*10 (3) / 1 + 0.20 (2) + 1.20 (3) = 13.29 (O) |
1.49718 (C)
1.49718 x 2.02886 = 3.03757 (aC) |
13.29 (O) (19.90) (LC) C=19.90/13.29 |
14.20 +0.91 +6.83% |
7.00 = 14.20 / 2.02886 |
| 17/01/2013 | Cash 10%19.70 (LC) - 1 (1) = 18.70 (O) |
1.05348 (C)
1.05348 x 3.03757 = 3.20001 (aC) |
18.70 (O) (19.70) (LC) C=19.70/18.70 |
19.60 +0.90 +4.81% |
6.45 = 19.60 / 3.03757 |
| 09/11/2012 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 26/1 Price 20 (Volume + 3.85%, Ratio=0.04)17.10 (LC) + 0.04*20 (3) / 1 + 0.20 (2) + 0.04 (3) = 14.43 (O) |
1.18515 (C)
1.18515 x 3.20001 = 3.79248 (aC) |
14.43 (O) (17.10) (LC) C=17.10/14.43 |
14.90 +0.47 +3.27% |
4.66 = 14.90 / 3.20001 |