| 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) |
| 03/10/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)32.50 (LC) / 1 + 0.10 (2) = 29.55 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
29.55 (O) (32.50) (LC) C=32.50/29.55 |
28.70 -0.85 -2.86% |
28.70 = 28.70 / 1 |
| 04/07/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)38.85 (LC) / 1 + 0.10 (2) = 35.32 (O) |
1.1 (C)
1.1 x 1.1 = 1.21 (aC) |
35.32 (O) (38.85) (LC) C=38.85/35.32 |
35.80 +0.48 +1.36% |
32.55 = 35.80 / 1.10000 |
| 11/06/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)38.90 (LC) / 1 + 0.10 (2) = 35.36 (O) |
1.1 (C)
1.1 x 1.21 = 1.331 (aC) |
35.36 (O) (38.90) (LC) C=38.90/35.36 |
36.80 +1.44 +4.06% |
30.41 = 36.80 / 1.21000 |
| 19/08/2020 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)24.55 (LC) - 0.5 (1) / 1 + 0.05 (2) = 22.90 (O) |
1.07183 (C)
1.07183 x 1.331 = 1.42661 (aC) |
22.90 (O) (24.55) (LC) C=24.55/22.90 |
23.30 +0.40 +1.73% |
17.51 = 23.30 / 1.33100 |
| 11/06/2019 | Cash 5%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)31 (LC) - 0.5 (1) / 1 + 0.25 (2) + 0.05 (2) = 23.46 (O) |
1.32131 (C)
1.32131 x 1.42661 = 1.88499 (aC) |
23.46 (O) (31.00) (LC) C=31.00/23.46 |
23.75 +0.29 +1.23% |
16.65 = 23.75 / 1.42661 |
| 21/09/2018 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)34.55 (LC) - 0.5 (1) / 1 + 0.05 (2) = 32.43 (O) |
1.06542 (C)
1.06542 x 1.88499 = 2.0083 (aC) |
32.43 (O) (34.55) (LC) C=34.55/32.43 |
33.20 +0.77 +2.38% |
17.61 = 33.20 / 1.88499 |
| 19/09/2017 | Cash 10%Rights 10/4 Price 15 (Volume + 40%, Ratio=0.40)27.80 (LC) + 0.40*15 (3) - 1 (1) / 1 + 0.40 (3) = 23.43 (O) |
1.18659 (C)
1.18659 x 2.0083 = 2.38302 (aC) |
23.43 (O) (27.80) (LC) C=27.80/23.43 |
24.40 +0.97 +4.15% |
12.15 = 24.40 / 2.00830 |
| 21/10/2016 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)27 (LC) / 1 + 0.30 (2) = 20.77 (O) |
1.3 (C)
1.3 x 2.38302 = 3.09793 (aC) |
20.77 (O) (27.00) (LC) C=27.00/20.77 |
21.10 +0.33 +1.59% |
8.85 = 21.10 / 2.38302 |
| 20/09/2016 | Cash 7%27 (LC) - 0.7 (1) = 26.30 (O) |
1.02662 (C)
1.02662 x 3.09793 = 3.18038 (aC) |
26.30 (O) (27.00) (LC) C=27.00/26.30 |
26.40 +0.10 +0.38% |
8.52 = 26.40 / 3.09793 |
| 28/10/2015 | Cash 8%Rights 10/4 Price 14 (Volume + 40%, Ratio=0.40)22.10 (LC) + 0.40*14 (3) - 0.8 (1) / 1 + 0.40 (3) = 19.21 (O) |
1.15019 (C)
1.15019 x 3.18038 = 3.65803 (aC) |
19.21 (O) (22.10) (LC) C=22.10/19.21 |
20 +0.79 +4.09% |
6.29 = 20 / 3.18038 |
| 26/12/2012 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)9.10 (LC) / 1 + 0.10 (2) = 8.27 (O) |
1.1 (C)
1.1 x 3.65803 = 4.02384 (aC) |
8.27 (O) (9.10) (LC) C=9.10/8.27 |
8.40 +0.13 +1.54% |
2.30 = 8.40 / 3.65803 |
| 12/08/2010 | Rights 10/3 Price 25 (Volume + 30%, Ratio=0.30)42.80 (LC) + 0.30*25 (3) / 1 + 0.30 (3) = 38.69 (O) |
1.10616 (C)
1.10616 x 4.02384 = 4.45102 (aC) |
38.69 (O) (42.80) (LC) C=42.80/38.69 |
39.50 +0.81 +2.09% |
9.82 = 39.50 / 4.02384 |