| 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) |
| 29/11/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)8.20 (LC) / 1 + 0.10 (2) = 7.45 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
7.45 (O) (8.20) (LC) C=8.20/7.45 |
7.41 -0.04 -0.60% |
7.41 = 7.41 / 1 |
| 05/06/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)8.72 (LC) / 1 + 0.10 (2) = 7.93 (O) |
1.1 (C)
1.1 x 1.1 = 1.21 (aC) |
7.93 (O) (8.72) (LC) C=8.72/7.93 |
7.77 -0.16 -1.98% |
7.06 = 7.77 / 1.10000 |
| 14/10/2022 | Rights 100/18.16 Price 10 (Volume + 18.16%, Ratio=0.18)9.30 (LC) + 0.18*10 (3) / 1 + 0.18 (3) = 9.30 (O) |
1 (C)
1 x 1.21 = 1.21 (aC) |
9.30 (O) (9.30) (LC) C=9.30/9.30 |
9.31 +0.01 +0.11% |
7.69 = 9.31 / 1.21000 |
| 01/09/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.90 (LC) / 1 + 0.05 (2) + 0.10 (2) = 11.22 (O) |
1.15 (C)
1.15 x 1.21 = 1.3915 (aC) |
11.22 (O) (12.90) (LC) C=12.90/11.22 |
11.95 +0.73 +6.53% |
9.88 = 11.95 / 1.21000 |
| 05/01/2021 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)11.40 (LC) / 1 + 0.03 (2) + 0.07 (2) = 10.36 (O) |
1.1 (C)
1.1 x 1.3915 = 1.53065 (aC) |
10.36 (O) (11.40) (LC) C=11.40/10.36 |
10.60 +0.24 +2.28% |
7.62 = 10.60 / 1.39150 |
| 17/01/2019 | Cash 10%17.15 (LC) - 1 (1) = 16.15 (O) |
1.06192 (C)
1.06192 x 1.53065 = 1.62543 (aC) |
16.15 (O) (17.15) (LC) C=17.15/16.15 |
16.15 0 0% |
10.55 = 16.15 / 1.53065 |
| 17/12/2018 | Cash 10%20.75 (LC) - 1 (1) = 19.75 (O) |
1.05063 (C)
1.05063 x 1.62543 = 1.70773 (aC) |
19.75 (O) (20.75) (LC) C=20.75/19.75 |
20.45 +0.70 +3.54% |
12.58 = 20.45 / 1.62543 |
| 14/09/2018 | Cash 10%15.40 (LC) - 1 (1) = 14.40 (O) |
1.06944 (C)
1.06944 x 1.70773 = 1.82632 (aC) |
14.40 (O) (15.40) (LC) C=15.40/14.40 |
14.40 0 0% |
8.43 = 14.40 / 1.70773 |
| 21/09/2017 | Cash 9%22.10 (LC) - 0.9 (1) = 21.20 (O) |
1.04245 (C)
1.04245 x 1.82632 = 1.90385 (aC) |
21.20 (O) (22.10) (LC) C=22.10/21.20 |
21.40 +0.20 +0.94% |
11.72 = 21.40 / 1.82632 |
| 27/10/2016 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)Rights 100/5 Price 10 (Volume + 5%, Ratio=0.05)12.40 (LC) + 0.05*10 (3) / 1 + 0.20 (2) + 0.05 (3) = 10.32 (O) |
1.20155 (C)
1.20155 x 1.90385 = 2.28757 (aC) |
10.32 (O) (12.40) (LC) C=12.40/10.32 |
11 +0.68 +6.59% |
5.78 = 11 / 1.90385 |
| 28/10/2015 | Cash 18%16.50 (LC) - 1.8 (1) = 14.70 (O) |
1.12245 (C)
1.12245 x 2.28757 = 2.56768 (aC) |
14.70 (O) (16.50) (LC) C=16.50/14.70 |
14.60 -0.10 -0.68% |
6.38 = 14.60 / 2.28757 |
| 03/12/2014 | Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)16.80 (LC) + 0.10*10 (3) / 1 + 0.10 (3) = 16.18 (O) |
1.0382 (C)
1.0382 x 2.56768 = 2.66578 (aC) |
16.18 (O) (16.80) (LC) C=16.80/16.18 |
16.18 -0.00 -0.01% |
6.30 = 16.18 / 2.56768 |
| 30/06/2014 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)20.50 (LC) / 1 + 0.20 (2) = 17.08 (O) |
1.2 (C)
1.2 x 2.66578 = 3.19893 (aC) |
17.08 (O) (20.50) (LC) C=20.50/17.08 |
17,083 +17,065.92 +99,898.05% |
6,408.26 = 17,083 / 2.66578 |
| 06/03/2013 | Cash 20%15.30 (LC) - 2 (1) = 13.30 (O) |
1.15038 (C)
1.15038 x 3.19893 = 3.67997 (aC) |
13.30 (O) (15.30) (LC) C=15.30/13.30 |
14 +0.70 +5.26% |
4.38 = 14 / 3.19893 |
| 21/05/2012 | Cash 12.5%12.30 (LC) - 1.25 (1) = 11.05 (O) |
1.11312 (C)
1.11312 x 3.67997 = 4.09626 (aC) |
11.05 (O) (12.30) (LC) C=12.30/11.05 |
11 -0.05 -0.45% |
2.99 = 11 / 3.67997 |
| 05/01/2012 | Cash 10%9.60 (LC) - 1 (1) = 8.60 (O) |
1.11628 (C)
1.11628 x 4.09626 = 4.57257 (aC) |
8.60 (O) (9.60) (LC) C=9.60/8.60 |
8.50 -0.10 -1.16% |
2.08 = 8.50 / 4.09626 |
| 30/05/2011 | Cash 20%12.20 (LC) - 2 (1) = 10.20 (O) |
1.19608 (C)
1.19608 x 4.57257 = 5.46915 (aC) |
10.20 (O) (12.20) (LC) C=12.20/10.20 |
9.70 -0.50 -4.90% |
2.12 = 9.70 / 4.57257 |