| 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) |
| 02/08/2024 | Cash 5%10.90 (LC) - 0.5 (1) = 10.40 (O) |
1.04808 (C)
1.04808 x 1 = 1.04808 (aC) |
10.40 (O) (10.90) (LC) C=10.90/10.40 |
10.45 +0.05 +0.48% |
10.45 = 10.45 / 1 |
| 18/05/2023 | Cash 7%12.50 (LC) - 0.7 (1) = 11.80 (O) |
1.05932 (C)
1.05932 x 1.04808 = 1.11025 (aC) |
11.80 (O) (12.50) (LC) C=12.50/11.80 |
11.95 +0.15 +1.27% |
11.40 = 11.95 / 1.04808 |
| 09/08/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.95 (LC) / 1 + 0.10 (2) = 11.77 (O) |
1.1 (C)
1.1 x 1.11025 = 1.22128 (aC) |
11.77 (O) (12.95) (LC) C=12.95/11.77 |
12 +0.23 +1.93% |
10.81 = 12 / 1.11025 |
| 20/10/2021 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)Rights 2.305/1 Price 10 (Volume + 43.38%, Ratio=0.43)17.90 (LC) + 0.43*10 (3) / 1 + 0.08 (2) + 0.43 (3) = 14.69 (O) |
1.21851 (C)
1.21851 x 1.22128 = 1.48814 (aC) |
14.69 (O) (17.90) (LC) C=17.90/14.69 |
15.70 +1.01 +6.87% |
12.86 = 15.70 / 1.22128 |
| 12/05/2021 | Cash 7%14 (LC) - 0.7 (1) = 13.30 (O) |
1.05263 (C)
1.05263 x 1.48814 = 1.56646 (aC) |
13.30 (O) (14.00) (LC) C=14.00/13.30 |
13.40 +0.10 +0.75% |
9.00 = 13.40 / 1.48814 |
| 09/09/2020 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)9.02 (LC) / 1 + 0.12 (2) = 8.05 (O) |
1.12 (C)
1.12 x 1.56646 = 1.75444 (aC) |
8.05 (O) (9.02) (LC) C=9.02/8.05 |
8.26 +0.21 +2.56% |
5.27 = 8.26 / 1.56646 |
| 12/12/2019 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)8.43 (LC) + 0.30*10 (3) / 1 + 0.05 (2) + 0.30 (3) = 8.43 (O) |
1 (C)
1 x 1.75444 = 1.75444 (aC) |
8.43 (O) (8.43) (LC) C=8.43/8.43 |
8.15 -0.28 -3.32% |
4.65 = 8.15 / 1.75444 |
| 10/10/2019 | Cash 7%9.85 (LC) - 0.7 (1) = 9.15 (O) |
1.0765 (C)
1.0765 x 1.75444 = 1.88866 (aC) |
9.15 (O) (9.85) (LC) C=9.85/9.15 |
9.11 -0.04 -0.44% |
5.19 = 9.11 / 1.75444 |
| 27/08/2018 | Cash 7%9.64 (LC) - 0.7 (1) = 8.94 (O) |
1.0783 (C)
1.0783 x 1.88866 = 2.03654 (aC) |
8.94 (O) (9.64) (LC) C=9.64/8.94 |
9.20 +0.26 +2.91% |
4.87 = 9.20 / 1.88866 |
| 27/07/2017 | Cash 7%11.15 (LC) - 0.7 (1) = 10.45 (O) |
1.06699 (C)
1.06699 x 2.03654 = 2.17296 (aC) |
10.45 (O) (11.15) (LC) C=11.15/10.45 |
10.55 +0.10 +0.96% |
5.18 = 10.55 / 2.03654 |
| 22/05/2012 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 2.17296 = 2.27173 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11.10 +0.10 +0.91% |
5.11 = 11.10 / 2.17296 |
| 17/06/2011 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)20.80 (LC) / 1 + 0.50 (2) = 13.87 (O) |
1.5 (C)
1.5 x 2.27173 = 3.40759 (aC) |
13.87 (O) (20.80) (LC) C=20.80/13.87 |
14.40 +0.53 +3.85% |
6.34 = 14.40 / 2.27173 |
| 18/05/2011 | Cash 20%24.30 (LC) - 2 (1) = 22.30 (O) |
1.08969 (C)
1.08969 x 3.40759 = 3.7132 (aC) |
22.30 (O) (24.30) (LC) C=24.30/22.30 |
21.20 -1.10 -4.93% |
6.22 = 21.20 / 3.40759 |
| 19/05/2010 | Cash 5%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)68 (LC) - 0.5 (1) / 1 + 0.50 (2) = 45 (O) |
1.51111 (C)
1.51111 x 3.7132 = 5.61106 (aC) |
45.00 (O) (68.00) (LC) C=68.00/45.00 |
42.90 -2.10 -4.67% |
11.55 = 42.90 / 3.71320 |
| 21/12/2009 | Cash 15%65.50 (LC) - 1.5 (1) = 64 (O) |
1.02344 (C)
1.02344 x 5.61106 = 5.74257 (aC) |
64.00 (O) (65.50) (LC) C=65.50/64.00 |
67 +3 +4.69% |
11.94 = 67 / 5.61106 |
| 24/06/2009 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)79 (LC) / 1 + 0.50 (2) = 52.67 (O) |
1.5 (C)
1.5 x 5.74257 = 8.61386 (aC) |
52.67 (O) (79.00) (LC) C=79.00/52.67 |
55 +2.33 +4.43% |
9.58 = 55 / 5.74257 |
| 13/05/2009 | Cash 2.5%63.50 (LC) - 0.25 (1) = 63.25 (O) |
1.00395 (C)
1.00395 x 8.61386 = 8.64791 (aC) |
63.25 (O) (63.50) (LC) C=63.50/63.25 |
63.50 +0.25 +0.40% |
7.37 = 63.50 / 8.61386 |
| 04/12/2008 | Cash 10%27.80 (LC) - 1 (1) = 26.80 (O) |
1.03731 (C)
1.03731 x 8.64791 = 8.97059 (aC) |
26.80 (O) (27.80) (LC) C=27.80/26.80 |
25.50 -1.30 -4.85% |
2.95 = 25.50 / 8.64791 |