| 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) |
| 04/07/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)29.30 (LC) / 1 + 0.15 (2) = 25.48 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
25.48 (O) (29.30) (LC) C=29.30/25.48 |
26 +0.52 +2.05% |
26 = 26 / 1 |
| 04/08/2022 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)54.80 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 47.33 (O) |
1.15775 (C)
1.15775 x 1.15 = 1.33141 (aC) |
47.33 (O) (54.80) (LC) C=54.80/47.33 |
48 +0.67 +1.41% |
41.74 = 48 / 1.15000 |
| 22/04/2022 | Cash 15%63 (LC) - 1.5 (1) = 61.50 (O) |
1.02439 (C)
1.02439 x 1.33141 = 1.36388 (aC) |
61.50 (O) (63.00) (LC) C=63.00/61.50 |
60.40 -1.10 -1.79% |
45.37 = 60.40 / 1.33141 |
| 13/07/2021 | Cash 15%37.80 (LC) - 1.5 (1) = 36.30 (O) |
1.04132 (C)
1.04132 x 1.36388 = 1.42024 (aC) |
36.30 (O) (37.80) (LC) C=37.80/36.30 |
38 +1.70 +4.68% |
27.86 = 38 / 1.36388 |
| 16/07/2020 | Cash 15%18.15 (LC) - 1.5 (1) = 16.65 (O) |
1.09009 (C)
1.09009 x 1.42024 = 1.54819 (aC) |
16.65 (O) (18.15) (LC) C=18.15/16.65 |
16.60 -0.05 -0.30% |
11.69 = 16.60 / 1.42024 |
| 17/06/2019 | Cash 15%24 (LC) - 1.5 (1) = 22.50 (O) |
1.06667 (C)
1.06667 x 1.54819 = 1.6514 (aC) |
22.50 (O) (24.00) (LC) C=24.00/22.50 |
23.50 +1 +4.44% |
15.18 = 23.50 / 1.54819 |
| 24/01/2019 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)16.65 (LC) + 0.10*10 (3) / 1 + 0.07 (2) + 0.10 (3) = 15.09 (O) |
1.10371 (C)
1.10371 x 1.6514 = 1.82267 (aC) |
15.09 (O) (16.65) (LC) C=16.65/15.09 |
15.90 +0.81 +5.40% |
9.63 = 15.90 / 1.65140 |
| 14/06/2018 | Cash 8%16.45 (LC) - 0.8 (1) = 15.65 (O) |
1.05112 (C)
1.05112 x 1.82267 = 1.91584 (aC) |
15.65 (O) (16.45) (LC) C=16.45/15.65 |
15.80 +0.15 +0.96% |
8.67 = 15.80 / 1.82267 |
| 24/07/2017 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)20.30 (LC) / 1 + 0.12 (2) = 18.13 (O) |
1.12 (C)
1.12 x 1.91584 = 2.14574 (aC) |
18.12 (O) (20.30) (LC) C=20.30/18.12 |
16.90 -1.23 -6.76% |
8.82 = 16.90 / 1.91584 |
| 30/06/2017 | Cash 3%19 (LC) - 0.3 (1) = 18.70 (O) |
1.01604 (C)
1.01604 x 2.14574 = 2.18017 (aC) |
18.70 (O) (19.00) (LC) C=19.00/18.70 |
18.50 -0.20 -1.07% |
8.62 = 18.50 / 2.14574 |
| 01/06/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)28.40 (LC) / 1 + 0.10 (2) + 0.05 (2) = 24.70 (O) |
1.15 (C)
1.15 x 2.18017 = 2.50719 (aC) |
24.70 (O) (28.40) (LC) C=28.40/24.70 |
26 +1.30 +5.28% |
11.93 = 26 / 2.18017 |
| 19/04/2016 | Cash 5%28.20 (LC) - 0.5 (1) = 27.70 (O) |
1.01805 (C)
1.01805 x 2.50719 = 2.55245 (aC) |
27.70 (O) (28.20) (LC) C=28.20/27.70 |
27.70 0 0% |
11.05 = 27.70 / 2.50719 |
| 03/11/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)36.40 (LC) / 1 + 0.10 (2) = 33.09 (O) |
1.1 (C)
1.1 x 2.55245 = 2.80769 (aC) |
33.09 (O) (36.40) (LC) C=36.40/33.09 |
33.50 +0.41 +1.24% |
13.12 = 33.50 / 2.55245 |