| 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) |
| 19/07/2024 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)12.35 (LC) / 1 + 0.08 (2) = 11.44 (O) |
1.08 (C)
1.08 x 1 = 1.08 (aC) |
11.44 (O) (12.35) (LC) C=12.35/11.44 |
11.45 +0.01 +0.13% |
11.45 = 11.45 / 1 |
| 10/07/2023 | Cash 8%11 (LC) - 0.8 (1) = 10.20 (O) |
1.07843 (C)
1.07843 x 1.08 = 1.16471 (aC) |
10.20 (O) (11.00) (LC) C=11.00/10.20 |
10.45 +0.25 +2.45% |
9.68 = 10.45 / 1.08000 |
| 01/08/2022 | Cash 8%11.50 (LC) - 0.8 (1) = 10.70 (O) |
1.07477 (C)
1.07477 x 1.16471 = 1.25179 (aC) |
10.70 (O) (11.50) (LC) C=11.50/10.70 |
10.60 -0.10 -0.93% |
9.10 = 10.60 / 1.16471 |
| 23/07/2021 | Cash 12%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)13 (LC) + 0.50*10 (3) - 1.2 (1) / 1 + 0.50 (3) = 11.20 (O) |
1.16071 (C)
1.16071 x 1.25179 = 1.45297 (aC) |
11.20 (O) (13.00) (LC) C=13.00/11.20 |
11.40 +0.20 +1.79% |
9.11 = 11.40 / 1.25179 |
| 29/07/2020 | Cash 12%11.30 (LC) - 1.2 (1) = 10.10 (O) |
1.11881 (C)
1.11881 x 1.45297 = 1.6256 (aC) |
10.10 (O) (11.30) (LC) C=11.30/10.10 |
9.55 -0.55 -5.45% |
6.57 = 9.55 / 1.45297 |
| 20/05/2019 | Cash 15%13 (LC) - 1.5 (1) = 11.50 (O) |
1.13043 (C)
1.13043 x 1.6256 = 1.83763 (aC) |
11.50 (O) (13.00) (LC) C=13.00/11.50 |
12 +0.50 +4.35% |
7.38 = 12 / 1.62560 |
| 25/05/2018 | Cash 16%13.90 (LC) - 1.6 (1) = 12.30 (O) |
1.13008 (C)
1.13008 x 1.83763 = 2.07667 (aC) |
12.30 (O) (13.90) (LC) C=13.90/12.30 |
12.40 +0.10 +0.81% |
6.75 = 12.40 / 1.83763 |
| 19/06/2017 | Cash 8%12.95 (LC) - 0.8 (1) = 12.15 (O) |
1.06584 (C)
1.06584 x 2.07667 = 2.21341 (aC) |
12.15 (O) (12.95) (LC) C=12.95/12.15 |
12.80 +0.65 +5.35% |
6.16 = 12.80 / 2.07667 |
| 16/02/2017 | Rights 100/42 Price 10 (Volume + 42%, Ratio=0.42)11.85 (LC) + 0.42*10 (3) / 1 + 0.42 (3) = 11.30 (O) |
1.04841 (C)
1.04841 x 2.21341 = 2.32056 (aC) |
11.30 (O) (11.85) (LC) C=11.85/11.30 |
12 +0.70 +6.17% |
5.42 = 12 / 2.21341 |
| 15/12/2016 | Cash 10%12.30 (LC) - 1 (1) = 11.30 (O) |
1.0885 (C)
1.0885 x 2.32056 = 2.52592 (aC) |
11.30 (O) (12.30) (LC) C=12.30/11.30 |
12 +0.70 +6.19% |
5.17 = 12 / 2.32056 |
| 07/09/2016 | Cash 2%13.40 (LC) - 0.2 (1) = 13.20 (O) |
1.01515 (C)
1.01515 x 2.52592 = 2.56419 (aC) |
13.20 (O) (13.40) (LC) C=13.40/13.20 |
14 +0.80 +6.06% |
5.54 = 14 / 2.52592 |
| 29/12/2015 | Cash 8%10.80 (LC) - 0.8 (1) = 10 (O) |
1.08 (C)
1.08 x 2.56419 = 2.76933 (aC) |
10.00 (O) (10.80) (LC) C=10.80/10.00 |
10.50 +0.50 +5% |
4.09 = 10.50 / 2.56419 |
| 08/06/2015 | Cash 5%9 (LC) - 0.5 (1) = 8.50 (O) |
1.05882 (C)
1.05882 x 2.76933 = 2.93223 (aC) |
8.50 (O) (9.00) (LC) C=9.00/8.50 |
8.50 0 0% |
3.07 = 8.50 / 2.76933 |
| 05/12/2014 | Cash 4%9.10 (LC) - 0.4 (1) = 8.70 (O) |
1.04598 (C)
1.04598 x 2.93223 = 3.06704 (aC) |
8.70 (O) (9.10) (LC) C=9.10/8.70 |
8.40 -0.30 -3.45% |
2.86 = 8.40 / 2.93223 |
| 24/06/2014 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)8.80 (LC) / 1 + 0.08 (2) + 0.04 (2) = 7.86 (O) |
1.12 (C)
1.12 x 3.06704 = 3.43509 (aC) |
7.86 (O) (8.80) (LC) C=8.80/7.86 |
7.80 -0.06 -0.73% |
2.54 = 7.80 / 3.06704 |
| 16/07/2013 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)8.50 (LC) / 1 + 0.12 (2) + 0.03 (2) = 7.39 (O) |
1.15 (C)
1.15 x 3.43509 = 3.95035 (aC) |
7.39 (O) (8.50) (LC) C=8.50/7.39 |
7.60 +0.21 +2.82% |
2.21 = 7.60 / 3.43509 |
| 08/05/2012 | Cash 6%9 (LC) - 0.6 (1) = 8.40 (O) |
1.07143 (C)
1.07143 x 3.95035 = 4.23252 (aC) |
8.40 (O) (9.00) (LC) C=9.00/8.40 |
8.50 +0.10 +1.19% |
2.15 = 8.50 / 3.95035 |
| 06/12/2011 | Cash 6%6.20 (LC) - 0.6 (1) = 5.60 (O) |
1.10714 (C)
1.10714 x 4.23252 = 4.68601 (aC) |
5.60 (O) (6.20) (LC) C=6.20/5.60 |
5.60 0 0% |
1.32 = 5.60 / 4.23252 |
| 02/06/2011 | Cash 10%6.90 (LC) - 1 (1) = 5.90 (O) |
1.16949 (C)
1.16949 x 4.68601 = 5.48024 (aC) |
5.90 (O) (6.90) (LC) C=6.90/5.90 |
6.10 +0.20 +3.39% |
1.30 = 6.10 / 4.68601 |
| 24/05/2010 | Cash 6.8%11.80 (LC) - 0.68 (1) = 11.12 (O) |
1.06115 (C)
1.06115 x 5.48024 = 5.81537 (aC) |
11.12 (O) (11.80) (LC) C=11.80/11.12 |
11.60 +0.48 +4.32% |
2.12 = 11.60 / 5.48024 |
| 26/06/2009 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)16.50 (LC) / 1 + 0.05 (2) + 0.15 (2) = 13.75 (O) |
1.2 (C)
1.2 x 5.81537 = 6.97844 (aC) |
13.75 (O) (16.50) (LC) C=16.50/13.75 |
13.20 -0.55 -4% |
2.27 = 13.20 / 5.81537 |
| 29/01/2008 | Cash 14%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)52 (LC) + 1*10 (3) - 1.4 (1) / 1 + 1 (3) = 30.30 (O) |
1.71617 (C)
1.71617 x 6.97844 = 11.9762 (aC) |
30.30 (O) (52.00) (LC) C=52.00/30.30 |
31.80 +1.50 +4.95% |
4.56 = 31.80 / 6.97844 |
| 29/01/2007 | Cash 14%42.10 (LC) - 1.4 (1) = 40.70 (O) |
1.0344 (C)
1.0344 x 11.9762 = 12.3882 (aC) |
40.70 (O) (42.10) (LC) C=42.10/40.70 |
42.70 +2 +4.91% |
3.57 = 42.70 / 11.97620 |