| 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) |
| 14/11/2024 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)12.20 (LC) / 1 + 0.08 (2) = 11.30 (O) |
1.08 (C)
1.08 x 1 = 1.08 (aC) |
11.30 (O) (12.20) (LC) C=12.20/11.30 |
10.80 -0.50 -4.39% |
10.80 = 10.80 / 1 |
| 15/09/2023 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.08 = 1.12696 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.60 +0.10 +0.87% |
10.74 = 11.60 / 1.08000 |
| 20/09/2022 | Split-Bonus 10000/326 (Volume + 3.26%, Ratio=0.03)11.40 (LC) / 1 + 0.03 (2) = 11.04 (O) |
1.0326 (C)
1.0326 x 1.12696 = 1.1637 (aC) |
11.04 (O) (11.40) (LC) C=11.40/11.04 |
11.40 +0.36 +3.26% |
10.12 = 11.40 / 1.12696 |
| 15/06/2022 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)16 (LC) + 1*10 (3) / 1 + 1 (3) = 13 (O) |
1.23077 (C)
1.23077 x 1.1637 = 1.43224 (aC) |
13.00 (O) (16.00) (LC) C=16.00/13.00 |
14.30 +1.30 +10% |
12.29 = 14.30 / 1.16370 |
| 21/09/2021 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)8.50 (LC) / 1 + 0.05 (2) = 8.10 (O) |
1.05 (C)
1.05 x 1.43224 = 1.50385 (aC) |
8.10 (O) (8.50) (LC) C=8.50/8.10 |
8.20 +0.10 +1.29% |
5.73 = 8.20 / 1.43224 |
| 15/09/2020 | Cash 5%5.10 (LC) - 0.5 (1) = 4.60 (O) |
1.1087 (C)
1.1087 x 1.50385 = 1.66731 (aC) |
4.60 (O) (5.10) (LC) C=5.10/4.60 |
4.70 +0.10 +2.17% |
3.13 = 4.70 / 1.50385 |
| 27/09/2019 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)4.80 (LC) / 1 + 0.07 (2) = 4.49 (O) |
1.07 (C)
1.07 x 1.66731 = 1.78403 (aC) |
4.49 (O) (4.80) (LC) C=4.80/4.49 |
4.80 +0.31 +7.00% |
2.88 = 4.80 / 1.66731 |
| 20/08/2018 | Cash 5%6.10 (LC) - 0.5 (1) = 5.60 (O) |
1.08929 (C)
1.08929 x 1.78403 = 1.94331 (aC) |
5.60 (O) (6.10) (LC) C=6.10/5.60 |
5.80 +0.20 +3.57% |
3.25 = 5.80 / 1.78403 |
| 13/07/2017 | Cash 5%7.10 (LC) - 0.5 (1) = 6.60 (O) |
1.07576 (C)
1.07576 x 1.94331 = 2.09054 (aC) |
6.60 (O) (7.10) (LC) C=7.10/6.60 |
7 +0.40 +6.06% |
3.60 = 7 / 1.94331 |
| 15/08/2016 | Cash 3%5.60 (LC) - 0.3 (1) = 5.30 (O) |
1.0566 (C)
1.0566 x 2.09054 = 2.20887 (aC) |
5.30 (O) (5.60) (LC) C=5.60/5.30 |
5.80 +0.50 +9.43% |
2.77 = 5.80 / 2.09054 |
| 21/06/2011 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)7.80 (LC) / 1 + 0.10 (2) = 7.09 (O) |
1.1 (C)
1.1 x 2.20887 = 2.42975 (aC) |
7.09 (O) (7.80) (LC) C=7.80/7.09 |
7.20 +0.11 +1.54% |
3.26 = 7.20 / 2.20887 |
| 21/05/2010 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)14.80 (LC) / 1 + 0.10 (2) = 13.45 (O) |
1.1 (C)
1.1 x 2.42975 = 2.67273 (aC) |
13.45 (O) (14.80) (LC) C=14.80/13.45 |
13.30 -0.15 -1.15% |
5.47 = 13.30 / 2.42975 |