| 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) |
| 10/07/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)25 (LC) / 1 + 0.10 (2) = 22.73 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
22.73 (O) (25.00) (LC) C=25.00/22.73 |
24.50 +1.77 +7.80% |
24.50 = 24.50 / 1 |
| 29/11/2022 | Cash 5%25.50 (LC) - 0.5 (1) = 25 (O) |
1.02 (C)
1.02 x 1.1 = 1.122 (aC) |
25.00 (O) (25.50) (LC) C=25.50/25.00 |
25 0 0% |
22.73 = 25 / 1.10000 |
| 17/03/2022 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 1.122 = 1.16688 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.90 +0.90 +3.60% |
23.08 = 25.90 / 1.12200 |
| 09/12/2021 | Cash 5%26 (LC) - 0.5 (1) = 25.50 (O) |
1.01961 (C)
1.01961 x 1.16688 = 1.18976 (aC) |
25.50 (O) (26.00) (LC) C=26.00/25.50 |
24.80 -0.70 -2.75% |
21.25 = 24.80 / 1.16688 |
| 09/09/2020 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)22.30 (LC) - 1 (1) / 1 + 0.20 (2) = 17.75 (O) |
1.25634 (C)
1.25634 x 1.18976 = 1.49474 (aC) |
17.75 (O) (22.30) (LC) C=22.30/17.75 |
17.60 -0.15 -0.85% |
14.79 = 17.60 / 1.18976 |
| 30/03/2020 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 1.49474 = 1.56313 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.90 +0.60 +3.92% |
10.64 = 15.90 / 1.49474 |
| 10/01/2019 | Rights 10/06 Price 15 (Volume + 60%, Ratio=0.60)25.10 (LC) + 0.60*15 (3) / 1 + 0.60 (3) = 21.31 (O) |
1.17771 (C)
1.17771 x 1.56313 = 1.84092 (aC) |
21.31 (O) (25.10) (LC) C=25.10/21.31 |
21.30 -0.01 -0.06% |
13.63 = 21.30 / 1.56313 |
| 12/09/2018 | Cash 11%26 (LC) - 1.1 (1) = 24.90 (O) |
1.04418 (C)
1.04418 x 1.84092 = 1.92224 (aC) |
24.90 (O) (26.00) (LC) C=26.00/24.90 |
24.90 0 0% |
13.53 = 24.90 / 1.84092 |
| 05/02/2018 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 1.92224 = 2.01916 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
23.80 0 0% |
12.38 = 23.80 / 1.92224 |
| 07/08/2017 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 2.01916 = 2.09865 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
25.40 0 0% |
12.58 = 25.40 / 2.01916 |
| 23/12/2016 | Cash 10%28.30 (LC) - 1 (1) = 27.30 (O) |
1.03663 (C)
1.03663 x 2.09865 = 2.17553 (aC) |
27.30 (O) (28.30) (LC) C=28.30/27.30 |
25.40 -1.90 -6.96% |
12.10 = 25.40 / 2.09865 |
| 13/05/2016 | Cash 10%37 (LC) - 1 (1) = 36 (O) |
1.02778 (C)
1.02778 x 2.17553 = 2.23596 (aC) |
36.00 (O) (37.00) (LC) C=37.00/36.00 |
36.10 +0.10 +0.28% |
16.59 = 36.10 / 2.17553 |
| 18/01/2016 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 2.23596 = 2.31668 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
26 -1.70 -6.14% |
11.63 = 26 / 2.23596 |
| 24/06/2015 | Cash 10%20.70 (LC) - 1 (1) = 19.70 (O) |
1.05076 (C)
1.05076 x 2.31668 = 2.43428 (aC) |
19.70 (O) (20.70) (LC) C=20.70/19.70 |
20.60 +0.90 +4.57% |
8.89 = 20.60 / 2.31668 |
| 26/01/2015 | Cash 10%22.50 (LC) - 1 (1) = 21.50 (O) |
1.04651 (C)
1.04651 x 2.43428 = 2.5475 (aC) |
21.50 (O) (22.50) (LC) C=22.50/21.50 |
21.50 0 0% |
8.83 = 21.50 / 2.43428 |
| 29/07/2014 | Cash 12%22.80 (LC) - 1.2 (1) = 21.60 (O) |
1.05556 (C)
1.05556 x 2.5475 = 2.68903 (aC) |
21.60 (O) (22.80) (LC) C=22.80/21.60 |
22 +0.40 +1.85% |
8.64 = 22 / 2.54750 |
| 26/09/2013 | Cash 15%13.50 (LC) - 1.5 (1) = 12 (O) |
1.125 (C)
1.125 x 2.68903 = 3.02516 (aC) |
12.00 (O) (13.50) (LC) C=13.50/12.00 |
13 +1 +8.33% |
4.83 = 13 / 2.68903 |
| 26/09/2012 | Cash 15%9.10 (LC) - 1.5 (1) = 7.60 (O) |
1.19737 (C)
1.19737 x 3.02516 = 3.62223 (aC) |
7.60 (O) (9.10) (LC) C=9.10/7.60 |
7.40 -0.20 -2.63% |
2.45 = 7.40 / 3.02516 |
| 01/11/2011 | Cash 6%10 (LC) - 0.6 (1) = 9.40 (O) |
1.06383 (C)
1.06383 x 3.62223 = 3.85343 (aC) |
9.40 (O) (10.00) (LC) C=10.00/9.40 |
9.60 +0.20 +2.13% |
2.65 = 9.60 / 3.62223 |
| 06/09/2010 | Cash 10%Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)Rights 1/0.44 Price 10 (Volume + 44%, Ratio=0.44)34.30 (LC) + 0.44*10 (3) - 1 (1) / 1 + 0.16 (2) + 0.44 (3) = 23.56 (O) |
1.4557 (C)
1.4557 x 3.85343 = 5.60945 (aC) |
23.56 (O) (34.30) (LC) C=34.30/23.56 |
25 +1.44 +6.10% |
6.49 = 25 / 3.85343 |
| 03/06/2009 | Cash 6%25.70 (LC) - 0.6 (1) = 25.10 (O) |
1.0239 (C)
1.0239 x 5.60945 = 5.74355 (aC) |
25.10 (O) (25.70) (LC) C=25.70/25.10 |
24.70 -0.40 -1.59% |
4.40 = 24.70 / 5.60945 |
| 16/12/2008 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 5.74355 = 6.06804 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
16.50 -1.20 -6.78% |
2.87 = 16.50 / 5.74355 |
| 28/05/2008 | Cash 16%14.60 (LC) - 1.6 (1) = 13 (O) |
1.12308 (C)
1.12308 x 6.06804 = 6.81488 (aC) |
13.00 (O) (14.60) (LC) C=14.60/13.00 |
13 0 0% |
2.14 = 13 / 6.06804 |
| 30/07/2007 | Rights 100/75 Price 10 (Volume + 75%, Ratio=0.75)59.90 (LC) + 0.75*10 (3) / 1 + 0.75 (3) = 38.51 (O) |
1.55527 (C)
1.55527 x 6.81488 = 10.599 (aC) |
38.51 (O) (59.90) (LC) C=59.90/38.51 |
37 -1.51 -3.93% |
5.43 = 37 / 6.81488 |
| 27/03/2007 | Cash 16%105 (LC) - 1.6 (1) = 103.40 (O) |
1.01547 (C)
1.01547 x 10.599 = 10.763 (aC) |
103.40 (O) (105.00) (LC) C=105.00/103.40 |
98.50 -4.90 -4.74% |
9.29 = 98.50 / 10.59900 |