| 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) |
| 18/07/2024 | Cash 5%11.85 (LC) - 0.5 (1) = 11.35 (O) |
1.04405 (C)
1.04405 x 1 = 1.04405 (aC) |
11.35 (O) (11.85) (LC) C=11.85/11.35 |
11.45 +0.10 +0.88% |
11.45 = 11.45 / 1 |
| 24/07/2023 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)14.40 (LC) / 1 + 0.18 (2) = 12.20 (O) |
1.18 (C)
1.18 x 1.04405 = 1.23198 (aC) |
12.20 (O) (14.40) (LC) C=14.40/12.20 |
12.60 +0.40 +3.25% |
12.07 = 12.60 / 1.04405 |
| 23/11/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)10.40 (LC) / 1 + 0.15 (2) = 9.04 (O) |
1.15 (C)
1.15 x 1.23198 = 1.41678 (aC) |
9.04 (O) (10.40) (LC) C=10.40/9.04 |
9.01 -0.03 -0.37% |
7.31 = 9.01 / 1.23198 |
| 11/11/2021 | Split-Bonus 1000/105 (Volume + 10.50%, Ratio=0.11)Rights 100/28 Price 12.5 (Volume + 28%, Ratio=0.28)29.10 (LC) + 0.28*12.5 (3) / 1 + 0.11 (2) + 0.28 (3) = 23.54 (O) |
1.2363 (C)
1.2363 x 1.41678 = 1.75157 (aC) |
23.54 (O) (29.10) (LC) C=29.10/23.54 |
23.80 +0.26 +1.11% |
16.80 = 23.80 / 1.41678 |
| 06/05/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)26.40 (LC) / 1 + 0.10 (2) = 24 (O) |
1.1 (C)
1.1 x 1.75157 = 1.92673 (aC) |
24.00 (O) (26.40) (LC) C=26.40/24.00 |
24.50 +0.50 +2.08% |
13.99 = 24.50 / 1.75157 |
| 04/02/2020 | Split-Bonus 1000/209 (Volume + 20.90%, Ratio=0.21)Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)7.90 (LC) + 0.25*10 (3) / 1 + 0.21 (2) + 0.25 (3) = 7.13 (O) |
1.10828 (C)
1.10828 x 1.92673 = 2.13535 (aC) |
7.13 (O) (7.90) (LC) C=7.90/7.13 |
6.80 -0.33 -4.60% |
3.53 = 6.80 / 1.92673 |
| 11/01/2018 | Split-Bonus 100/7.5 (Volume + 7.50%, Ratio=0.08)10.50 (LC) / 1 + 0.08 (2) = 9.77 (O) |
1.075 (C)
1.075 x 2.13535 = 2.2955 (aC) |
9.77 (O) (10.50) (LC) C=10.50/9.77 |
10.70 +0.93 +9.55% |
5.01 = 10.70 / 2.13535 |
| 28/12/2016 | Split-Bonus 1000/75 (Volume + 7.50%, Ratio=0.08)4.70 (LC) / 1 + 0.08 (2) = 4.37 (O) |
1.075 (C)
1.075 x 2.2955 = 2.46766 (aC) |
4.37 (O) (4.70) (LC) C=4.70/4.37 |
4.50 +0.13 +2.93% |
1.96 = 4.50 / 2.29550 |
| 06/08/2015 | Split-Bonus 1/0.07 (Volume + 7%, Ratio=0.07)8.30 (LC) / 1 + 0.07 (2) = 7.76 (O) |
1.07 (C)
1.07 x 2.46766 = 2.6404 (aC) |
7.76 (O) (8.30) (LC) C=8.30/7.76 |
7.80 +0.04 +0.55% |
3.16 = 7.80 / 2.46766 |
| 04/07/2014 | Cash 7.5%9.90 (LC) - 0.75 (1) = 9.15 (O) |
1.08197 (C)
1.08197 x 2.6404 = 2.85683 (aC) |
9.15 (O) (9.90) (LC) C=9.90/9.15 |
9.30 +0.15 +1.64% |
3.52 = 9.30 / 2.64040 |
| 04/06/2012 | Cash 5%9.90 (LC) - 0.5 (1) = 9.40 (O) |
1.05319 (C)
1.05319 x 2.85683 = 3.00879 (aC) |
9.40 (O) (9.90) (LC) C=9.90/9.40 |
9.10 -0.30 -3.19% |
3.19 = 9.10 / 2.85683 |
| 19/10/2011 | Cash 8%7.60 (LC) - 0.8 (1) = 6.80 (O) |
1.11765 (C)
1.11765 x 3.00879 = 3.36276 (aC) |
6.80 (O) (7.60) (LC) C=7.60/6.80 |
6.90 +0.10 +1.47% |
2.29 = 6.90 / 3.00879 |
| 11/05/2011 | Cash 6.5%10.10 (LC) - 0.65 (1) = 9.45 (O) |
1.06878 (C)
1.06878 x 3.36276 = 3.59406 (aC) |
9.45 (O) (10.10) (LC) C=10.10/9.45 |
9.70 +0.25 +2.65% |
2.88 = 9.70 / 3.36276 |
| 21/10/2010 | Cash 8%11.60 (LC) - 0.8 (1) = 10.80 (O) |
1.07407 (C)
1.07407 x 3.59406 = 3.86029 (aC) |
10.80 (O) (11.60) (LC) C=11.60/10.80 |
10.80 0 0% |
3.00 = 10.80 / 3.59406 |
| 21/06/2010 | Cash 4.5%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)18.80 (LC) + 0.50*10 (3) - 0.45 (1) / 1 + 0.50 (3) = 15.57 (O) |
1.20771 (C)
1.20771 x 3.86029 = 4.66211 (aC) |
15.57 (O) (18.80) (LC) C=18.80/15.57 |
16.50 +0.93 +6.00% |
4.27 = 16.50 / 3.86029 |
| 14/08/2009 | Cash 8%32.20 (LC) - 0.8 (1) = 31.40 (O) |
1.02548 (C)
1.02548 x 4.66211 = 4.78089 (aC) |
31.40 (O) (32.20) (LC) C=32.20/31.40 |
32 +0.60 +1.91% |
6.86 = 32 / 4.66211 |