| 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) |
| 30/11/2023 | Split-Bonus 100/11.7415 (Volume + 11.74%, Ratio=0.12)29.40 (LC) / 1 + 0.12 (2) = 26.31 (O) |
1.11741 (C)
1.11741 x 1 = 1.11741 (aC) |
26.31 (O) (29.40) (LC) C=29.40/26.31 |
26.30 -0.01 -0.04% |
26.30 = 26.30 / 1 |
| 14/12/2021 | Cash 8%33.50 (LC) - 0.8 (1) = 32.70 (O) |
1.02446 (C)
1.02446 x 1.11741 = 1.14475 (aC) |
32.70 (O) (33.50) (LC) C=33.50/32.70 |
32.40 -0.30 -0.92% |
29.00 = 32.40 / 1.11741 |
| 07/07/2021 | Split-Bonus 100/29.0695 (Volume + 29.07%, Ratio=0.29)48.50 (LC) / 1 + 0.29 (2) = 37.58 (O) |
1.29069 (C)
1.29069 x 1.14475 = 1.47753 (aC) |
37.58 (O) (48.50) (LC) C=48.50/37.58 |
39.05 +1.47 +3.92% |
34.11 = 39.05 / 1.14475 |
| 17/12/2020 | Cash 5%35.40 (LC) - 0.5 (1) = 34.90 (O) |
1.01433 (C)
1.01433 x 1.47753 = 1.49869 (aC) |
34.90 (O) (35.40) (LC) C=35.40/34.90 |
34.10 -0.80 -2.29% |
23.08 = 34.10 / 1.47753 |
| 27/09/2017 | Cash 7%19.45 (LC) - 0.7 (1) = 18.75 (O) |
1.03733 (C)
1.03733 x 1.49869 = 1.55465 (aC) |
18.75 (O) (19.45) (LC) C=19.45/18.75 |
18.80 +0.05 +0.27% |
12.54 = 18.80 / 1.49869 |
| 16/01/2017 | Cash 7%17.30 (LC) - 0.7 (1) = 16.60 (O) |
1.04217 (C)
1.04217 x 1.55465 = 1.6202 (aC) |
16.60 (O) (17.30) (LC) C=17.30/16.60 |
16.50 -0.10 -0.60% |
10.61 = 16.50 / 1.55465 |
| 23/06/2015 | Cash 10%21.20 (LC) - 1 (1) = 20.20 (O) |
1.0495 (C)
1.0495 x 1.6202 = 1.70041 (aC) |
20.20 (O) (21.20) (LC) C=21.20/20.20 |
20.60 +0.40 +1.98% |
12.71 = 20.60 / 1.62020 |
| 21/05/2014 | Cash 10%15.30 (LC) - 1 (1) = 14.30 (O) |
1.06993 (C)
1.06993 x 1.70041 = 1.81932 (aC) |
14.30 (O) (15.30) (LC) C=15.30/14.30 |
15 +0.70 +4.90% |
8.82 = 15 / 1.70041 |
| 06/09/2013 | Cash 16%Rights 100/14 Price 10 (Volume + 14%, Ratio=0.14)19.50 (LC) + 0.14*10 (3) - 1.6 (1) / 1 + 0.14 (3) = 16.93 (O) |
1.15181 (C)
1.15181 x 1.81932 = 2.09552 (aC) |
16.93 (O) (19.50) (LC) C=19.50/16.93 |
16.70 -0.23 -1.36% |
9.18 = 16.70 / 1.81932 |
| 30/03/2012 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 100/9.6 (Volume + 9.60%, Ratio=0.10)27.20 (LC) / 1 + 0.20 (2) + 0.10 (2) = 20.99 (O) |
1.296 (C)
1.296 x 2.09552 = 2.71579 (aC) |
20.99 (O) (27.20) (LC) C=27.20/20.99 |
22 +1.01 +4.82% |
10.50 = 22 / 2.09552 |
| 29/11/2011 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)22.40 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 20.33 (O) |
1.10164 (C)
1.10164 x 2.71579 = 2.99182 (aC) |
20.33 (O) (22.40) (LC) C=22.40/20.33 |
20.80 +0.47 +2.30% |
7.66 = 20.80 / 2.71579 |
| 14/01/2011 | Cash 13.47%23.20 (LC) - 1.347 (1) = 21.85 (O) |
1.06164 (C)
1.06164 x 2.99182 = 3.17624 (aC) |
21.85 (O) (23.20) (LC) C=23.20/21.85 |
22.30 +0.45 +2.05% |
7.45 = 22.30 / 2.99182 |
| 06/09/2010 | Split-Bonus 100/6.83 (Volume + 6.83%, Ratio=0.07)Rights 100/28 Price 10 (Volume + 28%, Ratio=0.28)23.20 (LC) + 0.28*10 (3) / 1 + 0.07 (2) + 0.28 (3) = 19.28 (O) |
1.2031 (C)
1.2031 x 3.17624 = 3.82132 (aC) |
19.28 (O) (23.20) (LC) C=23.20/19.28 |
20.20 +0.92 +4.75% |
6.36 = 20.20 / 3.17624 |