| 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) |
| 25/10/2024 | Cash 5%8.65 (LC) - 0.5 (1) = 8.15 (O) |
1.06135 (C)
1.06135 x 1 = 1.06135 (aC) |
8.15 (O) (8.65) (LC) C=8.65/8.15 |
8 -0.15 -1.84% |
8 = 8 / 1 |
| 29/07/2022 | Cash 7%9.81 (LC) - 0.7 (1) = 9.11 (O) |
1.07684 (C)
1.07684 x 1.06135 = 1.1429 (aC) |
9.11 (O) (9.81) (LC) C=9.81/9.11 |
9.05 -0.06 -0.66% |
8.53 = 9.05 / 1.06135 |
| 25/10/2021 | Cash 6%8.89 (LC) - 0.6 (1) = 8.29 (O) |
1.07238 (C)
1.07238 x 1.1429 = 1.22562 (aC) |
8.29 (O) (8.89) (LC) C=8.89/8.29 |
8.29 0 0% |
7.25 = 8.29 / 1.14290 |
| 25/06/2019 | Cash 7%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)6.75 (LC) - 0.7 (1) / 1 + 0.10 (2) = 5.50 (O) |
1.22727 (C)
1.22727 x 1.22562 = 1.50417 (aC) |
5.50 (O) (6.75) (LC) C=6.75/5.50 |
5.48 -0.02 -0.36% |
4.47 = 5.48 / 1.22562 |
| 17/12/2018 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)6.10 (LC) / 1 + 0.12 (2) = 5.45 (O) |
1.12 (C)
1.12 x 1.50417 = 1.68467 (aC) |
5.45 (O) (6.10) (LC) C=6.10/5.45 |
5.65 +0.20 +3.74% |
3.76 = 5.65 / 1.50417 |
| 23/02/2018 | Cash 8%Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)12.55 (LC) - 0.8 (1) / 1 + 0.04 (2) + 0.15 (2) = 9.87 (O) |
1.27102 (C)
1.27102 x 1.68467 = 2.14125 (aC) |
9.87 (O) (12.55) (LC) C=12.55/9.87 |
10.10 +0.23 +2.29% |
6.00 = 10.10 / 1.68467 |
| 31/10/2017 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)12.90 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 12.42 (O) |
1.03893 (C)
1.03893 x 2.14125 = 2.22461 (aC) |
12.42 (O) (12.90) (LC) C=12.90/12.42 |
12.40 -0.02 -0.13% |
5.79 = 12.40 / 2.14125 |
| 14/10/2016 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)8.83 (LC) - 0.5 (1) / 1 + 0.15 (2) = 7.24 (O) |
1.21903 (C)
1.21903 x 2.22461 = 2.71186 (aC) |
7.24 (O) (8.83) (LC) C=8.83/7.24 |
7.33 +0.09 +1.19% |
3.29 = 7.33 / 2.22461 |
| 16/07/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)12.60 (LC) / 1 + 0.50 (2) = 8.40 (O) |
1.5 (C)
1.5 x 2.71186 = 4.06778 (aC) |
8.40 (O) (12.60) (LC) C=12.60/8.40 |
8.70 +0.30 +3.57% |
3.21 = 8.70 / 2.71186 |
| 30/07/2013 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)5.20 (LC) / 1 + 0.09 (2) = 4.77 (O) |
1.09 (C)
1.09 x 4.06778 = 4.43388 (aC) |
4.77 (O) (5.20) (LC) C=5.20/4.77 |
4.80 +0.03 +0.62% |
1.18 = 4.80 / 4.06778 |
| 14/06/2010 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)53.50 (LC) / 1 + 0.05 (2) + 0.10 (2) = 46.52 (O) |
1.15 (C)
1.15 x 4.43388 = 5.09897 (aC) |
46.52 (O) (53.50) (LC) C=53.50/46.52 |
46.50 -0.02 -0.05% |
10.49 = 46.50 / 4.43388 |
| 27/11/2009 | Cash 25%68.50 (LC) - 2.5 (1) = 66 (O) |
1.03788 (C)
1.03788 x 5.09897 = 5.29211 (aC) |
66.00 (O) (68.50) (LC) C=68.50/66.00 |
63 -3 -4.55% |
12.36 = 63 / 5.09897 |