| 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) |
| 19/02/2024 | Rights 2/1 Price 16 (Volume + 50%, Ratio=0.50)29.70 (LC) + 0.50*16 (3) / 1 + 0.50 (3) = 25.13 (O) |
1.1817 (C)
1.1817 x 1 = 1.1817 (aC) |
25.13 (O) (29.70) (LC) C=29.70/25.13 |
26 +0.87 +3.45% |
26 = 26 / 1 |
| 06/07/2021 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)28.35 (LC) / 1 + 0.10 (2) = 25.77 (O) |
1.1 (C)
1.1 x 1.1817 = 1.29987 (aC) |
25.77 (O) (28.35) (LC) C=28.35/25.77 |
24.10 -1.67 -6.49% |
20.39 = 24.10 / 1.18170 |
| 27/10/2020 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)28.80 (LC) / 1 + 0.20 (2) = 24 (O) |
1.2 (C)
1.2 x 1.29987 = 1.55984 (aC) |
24.00 (O) (28.80) (LC) C=28.80/24.00 |
24 0 0% |
18.46 = 24 / 1.29987 |
| 07/08/2018 | Cash 8%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)33 (LC) - 0.8 (1) / 1 + 0.10 (2) = 29.27 (O) |
1.12733 (C)
1.12733 x 1.55984 = 1.75845 (aC) |
29.27 (O) (33.00) (LC) C=33.00/29.27 |
30.50 +1.23 +4.19% |
19.55 = 30.50 / 1.55984 |
| 23/08/2017 | Cash 5%49.50 (LC) - 0.5 (1) = 49 (O) |
1.0102 (C)
1.0102 x 1.75845 = 1.7764 (aC) |
49.00 (O) (49.50) (LC) C=49.50/49.00 |
48.65 -0.35 -0.71% |
27.67 = 48.65 / 1.75845 |
| 23/03/2017 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)72 (LC) / 1 + 1 (2) = 36 (O) |
2 (C)
2 x 1.7764 = 3.5528 (aC) |
36.00 (O) (72.00) (LC) C=72.00/36.00 |
38.50 +2.50 +6.94% |
21.67 = 38.50 / 1.77640 |
| 17/11/2016 | Cash 10%66.50 (LC) - 1 (1) = 65.50 (O) |
1.01527 (C)
1.01527 x 3.5528 = 3.60704 (aC) |
65.50 (O) (66.50) (LC) C=66.50/65.50 |
65.50 0 0% |
18.44 = 65.50 / 3.55280 |
| 17/08/2016 | Cash 15%66 (LC) - 1.5 (1) = 64.50 (O) |
1.02326 (C)
1.02326 x 3.60704 = 3.69092 (aC) |
64.50 (O) (66.00) (LC) C=66.00/64.50 |
64 -0.50 -0.78% |
17.74 = 64 / 3.60704 |
| 16/06/2016 | Cash 15%59 (LC) - 1.5 (1) = 57.50 (O) |
1.02609 (C)
1.02609 x 3.69092 = 3.78721 (aC) |
57.50 (O) (59.00) (LC) C=59.00/57.50 |
59 +1.50 +2.61% |
15.99 = 59 / 3.69092 |
| 07/01/2016 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 3.78721 = 3.94284 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
36.60 +0.10 +0.27% |
9.66 = 36.60 / 3.78721 |
| 18/06/2015 | Cash 15%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)35.50 (LC) - 1.5 (1) / 1 + 0.30 (2) = 26.15 (O) |
1.35735 (C)
1.35735 x 3.94284 = 5.35183 (aC) |
26.15 (O) (35.50) (LC) C=35.50/26.15 |
26 -0.15 -0.59% |
6.59 = 26 / 3.94284 |
| 07/01/2015 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 5.35183 = 5.61942 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
30.50 +0.50 +1.67% |
5.70 = 30.50 / 5.35183 |
| 26/05/2014 | Cash 15%26 (LC) - 1.5 (1) = 24.50 (O) |
1.06122 (C)
1.06122 x 5.61942 = 5.96347 (aC) |
24.50 (O) (26.00) (LC) C=26.00/24.50 |
25.30 +0.80 +3.27% |
4.50 = 25.30 / 5.61942 |
| 14/11/2013 | Cash 15%20.70 (LC) - 1.5 (1) = 19.20 (O) |
1.07812 (C)
1.07812 x 5.96347 = 6.42937 (aC) |
19.20 (O) (20.70) (LC) C=20.70/19.20 |
19.60 +0.40 +2.08% |
3.29 = 19.60 / 5.96347 |
| 27/05/2013 | Cash 18%22 (LC) - 1.8 (1) = 20.20 (O) |
1.08911 (C)
1.08911 x 6.42937 = 7.00228 (aC) |
20.20 (O) (22.00) (LC) C=22.00/20.20 |
21 +0.80 +3.96% |
3.27 = 21 / 6.42937 |
| 06/11/2012 | Cash 12%19 (LC) - 1.2 (1) = 17.80 (O) |
1.06742 (C)
1.06742 x 7.00228 = 7.47434 (aC) |
17.80 (O) (19.00) (LC) C=19.00/17.80 |
18 +0.20 +1.12% |
2.57 = 18 / 7.00228 |
| 11/05/2012 | Cash 17%26.90 (LC) - 1.7 (1) = 25.20 (O) |
1.06746 (C)
1.06746 x 7.47434 = 7.97856 (aC) |
25.20 (O) (26.90) (LC) C=26.90/25.20 |
24.50 -0.70 -2.78% |
3.28 = 24.50 / 7.47434 |
| 03/02/2012 | Split-Bonus 1/0.68226 (Volume + 68.23%, Ratio=0.68)39.70 (LC) / 1 + 0.68 (2) = 23.60 (O) |
1.68226 (C)
1.68226 x 7.97856 = 13.422 (aC) |
23.60 (O) (39.70) (LC) C=39.70/23.60 |
24.70 +1.10 +4.66% |
3.10 = 24.70 / 7.97856 |
| 03/10/2011 | Cash 12%49.80 (LC) - 1.2 (1) = 48.60 (O) |
1.02469 (C)
1.02469 x 13.422 = 13.7534 (aC) |
48.60 (O) (49.80) (LC) C=49.80/48.60 |
49.80 +1.20 +2.47% |
3.71 = 49.80 / 13.42200 |
| 18/05/2011 | Cash 39%59 (LC) - 3.9 (1) = 55.10 (O) |
1.07078 (C)
1.07078 x 13.7534 = 14.7269 (aC) |
55.10 (O) (59.00) (LC) C=59.00/55.10 |
59 +3.90 +7.08% |
4.29 = 59 / 13.75340 |
| 20/09/2010 | Cash 11%62 (LC) - 1.1 (1) = 60.90 (O) |
1.01806 (C)
1.01806 x 14.7269 = 14.9929 (aC) |
60.90 (O) (62.00) (LC) C=62.00/60.90 |
61.50 +0.60 +0.99% |
4.18 = 61.50 / 14.72690 |
| 27/05/2010 | Cash 5%62 (LC) - 0.5 (1) = 61.50 (O) |
1.00813 (C)
1.00813 x 14.9929 = 15.1148 (aC) |
61.50 (O) (62.00) (LC) C=62.00/61.50 |
62.50 +1 +1.63% |
4.17 = 62.50 / 14.99290 |
| 18/03/2010 | Cash 20%66 (LC) - 2 (1) = 64 (O) |
1.03125 (C)
1.03125 x 15.1148 = 15.5871 (aC) |
64.00 (O) (66.00) (LC) C=66.00/64.00 |
66 +2 +3.13% |
4.37 = 66 / 15.11480 |