| 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) |
| 06/12/2023 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)25.65 (LC) / 1 + 0.40 (2) = 18.32 (O) |
1.4 (C)
1.4 x 1 = 1.4 (aC) |
18.32 (O) (25.65) (LC) C=25.65/18.32 |
19.55 +1.23 +6.71% |
19.55 = 19.55 / 1 |
| 14/09/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 100/22 Price 11.5 (Volume + 22%, Ratio=0.22)15 (LC) + 0.22*11.5 (3) / 1 + 0.15 (2) + 0.22 (3) = 12.80 (O) |
1.17228 (C)
1.17228 x 1.4 = 1.64119 (aC) |
12.80 (O) (15.00) (LC) C=15.00/12.80 |
12.95 +0.15 +1.21% |
9.25 = 12.95 / 1.40000 |
| 19/07/2021 | Cash 3%15.10 (LC) - 0.3 (1) = 14.80 (O) |
1.02027 (C)
1.02027 x 1.64119 = 1.67445 (aC) |
14.80 (O) (15.10) (LC) C=15.10/14.80 |
14 -0.80 -5.41% |
8.53 = 14 / 1.64119 |
| 20/09/2017 | Cash 2%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)19.20 (LC) - 0.2 (1) / 1 + 0.07 (2) = 17.76 (O) |
1.08126 (C)
1.08126 x 1.67445 = 1.81053 (aC) |
17.76 (O) (19.20) (LC) C=19.20/17.76 |
18 +0.24 +1.37% |
10.75 = 18 / 1.67445 |
| 19/04/2017 | Cash 6%23 (LC) - 0.6 (1) = 22.40 (O) |
1.02679 (C)
1.02679 x 1.81053 = 1.85902 (aC) |
22.40 (O) (23.00) (LC) C=23.00/22.40 |
23 +0.60 +2.68% |
12.70 = 23 / 1.81053 |
| 06/07/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)25.60 (LC) / 1 + 0.10 (2) = 23.27 (O) |
1.1 (C)
1.1 x 1.85902 = 2.04492 (aC) |
23.27 (O) (25.60) (LC) C=25.60/23.27 |
24 +0.73 +3.13% |
12.91 = 24 / 1.85902 |
| 17/03/2016 | Cash 6%23.80 (LC) - 0.6 (1) = 23.20 (O) |
1.02586 (C)
1.02586 x 2.04492 = 2.09781 (aC) |
23.20 (O) (23.80) (LC) C=23.80/23.20 |
24 +0.80 +3.45% |
11.74 = 24 / 2.04492 |
| 25/06/2015 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)16 (LC) / 1 + 0.08 (2) = 14.81 (O) |
1.08 (C)
1.08 x 2.09781 = 2.26563 (aC) |
14.81 (O) (16.00) (LC) C=16.00/14.81 |
15 +0.19 +1.25% |
7.15 = 15 / 2.09781 |
| 24/03/2015 | Cash 12%16.80 (LC) - 1.2 (1) = 15.60 (O) |
1.07692 (C)
1.07692 x 2.26563 = 2.43991 (aC) |
15.60 (O) (16.80) (LC) C=16.80/15.60 |
15.50 -0.10 -0.64% |
6.84 = 15.50 / 2.26563 |
| 24/03/2014 | Cash 8%18.50 (LC) - 0.8 (1) = 17.70 (O) |
1.0452 (C)
1.0452 x 2.43991 = 2.55019 (aC) |
17.70 (O) (18.50) (LC) C=18.50/17.70 |
18.30 +0.60 +3.39% |
7.50 = 18.30 / 2.43991 |
| 28/06/2013 | Cash 8%24 (LC) - 0.8 (1) = 23.20 (O) |
1.03448 (C)
1.03448 x 2.55019 = 2.63813 (aC) |
23.20 (O) (24.00) (LC) C=24.00/23.20 |
23.20 0 0% |
9.10 = 23.20 / 2.55019 |
| 02/01/2013 | Cash 10%27.20 (LC) - 1 (1) = 26.20 (O) |
1.03817 (C)
1.03817 x 2.63813 = 2.73882 (aC) |
26.20 (O) (27.20) (LC) C=27.20/26.20 |
26.20 0 0% |
9.93 = 26.20 / 2.63813 |
| 16/04/2012 | Cash 8%28.40 (LC) - 0.8 (1) = 27.60 (O) |
1.02899 (C)
1.02899 x 2.73882 = 2.81821 (aC) |
27.60 (O) (28.40) (LC) C=28.40/27.60 |
28.90 +1.30 +4.71% |
10.55 = 28.90 / 2.73882 |
| 10/04/2012 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)33.60 (LC) / 1 + 0.25 (2) = 26.88 (O) |
1.25 (C)
1.25 x 2.81821 = 3.52276 (aC) |
26.88 (O) (33.60) (LC) C=33.60/26.88 |
28.20 +1.32 +4.91% |
10.01 = 28.20 / 2.81821 |
| 02/12/2011 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 3.52276 = 3.68738 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
22.40 +1 +4.67% |
6.36 = 22.40 / 3.52276 |
| 27/04/2011 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 3.68738 = 3.84362 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
35.50 +0.10 +0.28% |
9.63 = 35.50 / 3.68738 |
| 04/11/2010 | Cash 9%50 (LC) - 0.9 (1) = 49.10 (O) |
1.01833 (C)
1.01833 x 3.84362 = 3.91407 (aC) |
49.10 (O) (50.00) (LC) C=50.00/49.10 |
50 +0.90 +1.83% |
13.01 = 50 / 3.84362 |