| 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) |
| 05/08/2024 | Cash 5%5.90 (LC) - 0.5 (1) = 5.40 (O) |
1.09259 (C)
1.09259 x 1 = 1.09259 (aC) |
5.40 (O) (5.90) (LC) C=5.90/5.40 |
5.26 -0.14 -2.59% |
5.26 = 5.26 / 1 |
| 07/09/2023 | Cash 5%6.25 (LC) - 0.5 (1) = 5.75 (O) |
1.08696 (C)
1.08696 x 1.09259 = 1.1876 (aC) |
5.75 (O) (6.25) (LC) C=6.25/5.75 |
5.81 +0.06 +1.04% |
5.32 = 5.81 / 1.09259 |
| 05/07/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)8.60 (LC) / 1 + 0.15 (2) = 7.48 (O) |
1.15 (C)
1.15 x 1.1876 = 1.36574 (aC) |
7.48 (O) (8.60) (LC) C=8.60/7.48 |
7.69 +0.21 +2.83% |
6.48 = 7.69 / 1.18760 |
| 30/06/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)12.20 (LC) / 1 + 0.15 (2) = 10.61 (O) |
1.15 (C)
1.15 x 1.36574 = 1.5706 (aC) |
10.61 (O) (12.20) (LC) C=12.20/10.61 |
10.90 +0.29 +2.75% |
7.98 = 10.90 / 1.36574 |
| 14/09/2020 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)10.50 (LC) / 1 + 0.10 (2) = 9.55 (O) |
1.1 (C)
1.1 x 1.5706 = 1.72766 (aC) |
9.55 (O) (10.50) (LC) C=10.50/9.55 |
9 -0.55 -5.71% |
5.73 = 9 / 1.57060 |
| 26/11/2018 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)6.67 (LC) / 1 + 0.10 (2) = 6.06 (O) |
1.1 (C)
1.1 x 1.72766 = 1.90043 (aC) |
6.06 (O) (6.67) (LC) C=6.67/6.06 |
5.65 -0.41 -6.82% |
3.27 = 5.65 / 1.72766 |
| 06/10/2017 | Cash 10%8.90 (LC) - 1 (1) = 7.90 (O) |
1.12658 (C)
1.12658 x 1.90043 = 2.14099 (aC) |
7.90 (O) (8.90) (LC) C=8.90/7.90 |
8 +0.10 +1.27% |
4.21 = 8 / 1.90043 |
| 25/06/2010 | Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)16.90 (LC) / 1 + 0.11 (2) + 0.08 (2) = 14.20 (O) |
1.19 (C)
1.19 x 2.14099 = 2.54778 (aC) |
14.20 (O) (16.90) (LC) C=16.90/14.20 |
14.90 +0.70 +4.92% |
6.96 = 14.90 / 2.14099 |
| 27/05/2009 | Cash 10%13.90 (LC) - 1 (1) = 12.90 (O) |
1.07752 (C)
1.07752 x 2.54778 = 2.74528 (aC) |
12.90 (O) (13.90) (LC) C=13.90/12.90 |
12.50 -0.40 -3.10% |
4.91 = 12.50 / 2.54778 |
| 04/07/2008 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.30 (LC) / 1 + 0.10 (2) = 11.18 (O) |
1.1 (C)
1.1 x 2.74528 = 3.01981 (aC) |
11.18 (O) (12.30) (LC) C=12.30/11.18 |
11.50 +0.32 +2.85% |
4.19 = 11.50 / 2.74528 |
| 17/10/2007 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)70.50 (LC) + 1*10 (3) / 1 + 1 (3) = 40.25 (O) |
1.75155 (C)
1.75155 x 3.01981 = 5.28935 (aC) |
40.25 (O) (70.50) (LC) C=70.50/40.25 |
42.20 +1.95 +4.84% |
13.97 = 42.20 / 3.01981 |
| 23/08/2007 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)54 (LC) / 1 + 0.10 (2) = 49.09 (O) |
1.1 (C)
1.1 x 5.28935 = 5.81829 (aC) |
49.09 (O) (54.00) (LC) C=54.00/49.09 |
49.50 +0.41 +0.83% |
9.36 = 49.50 / 5.28935 |