| 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) |
| 20/06/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)8.40 (LC) / 1 + 0.10 (2) = 7.64 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
7.64 (O) (8.40) (LC) C=8.40/7.64 |
7.90 +0.26 +3.45% |
7.90 = 7.90 / 1 |
| 18/01/2023 | Cash 5%7.91 (LC) - 0.5 (1) = 7.41 (O) |
1.06748 (C)
1.06748 x 1.1 = 1.17422 (aC) |
7.41 (O) (7.91) (LC) C=7.91/7.41 |
7.40 -0.01 -0.13% |
6.73 = 7.40 / 1.10000 |
| 24/03/2021 | Cash 5%11.30 (LC) - 0.5 (1) = 10.80 (O) |
1.0463 (C)
1.0463 x 1.17422 = 1.22859 (aC) |
10.80 (O) (11.30) (LC) C=11.30/10.80 |
11 +0.20 +1.85% |
9.37 = 11 / 1.17422 |
| 09/01/2020 | Cash 5%4.33 (LC) - 0.5 (1) = 3.83 (O) |
1.13055 (C)
1.13055 x 1.22859 = 1.38898 (aC) |
3.83 (O) (4.33) (LC) C=4.33/3.83 |
4.05 +0.22 +5.74% |
3.30 = 4.05 / 1.22859 |
| 28/06/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)9.52 (LC) / 1 + 0.10 (2) = 8.65 (O) |
1.1 (C)
1.1 x 1.38898 = 1.52787 (aC) |
8.65 (O) (9.52) (LC) C=9.52/8.65 |
8.66 +0.01 +0.06% |
6.23 = 8.66 / 1.38898 |
| 04/01/2018 | Cash 5%11.45 (LC) - 0.5 (1) = 10.95 (O) |
1.04566 (C)
1.04566 x 1.52787 = 1.59764 (aC) |
10.95 (O) (11.45) (LC) C=11.45/10.95 |
11 +0.05 +0.46% |
7.20 = 11 / 1.52787 |
| 13/07/2017 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)12.80 (LC) / 1 + 0.10 (2) = 11.64 (O) |
1.1 (C)
1.1 x 1.59764 = 1.7574 (aC) |
11.64 (O) (12.80) (LC) C=12.80/11.64 |
11.90 +0.26 +2.27% |
7.45 = 11.90 / 1.59764 |
| 29/12/2016 | Cash 10%13.10 (LC) - 1 (1) = 12.10 (O) |
1.08264 (C)
1.08264 x 1.7574 = 1.90264 (aC) |
12.10 (O) (13.10) (LC) C=13.10/12.10 |
12.40 +0.30 +2.48% |
7.06 = 12.40 / 1.75740 |
| 19/11/2015 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)4.90 (LC) / 1 + 0.05 (2) = 4.67 (O) |
1.05 (C)
1.05 x 1.90264 = 1.99778 (aC) |
4.67 (O) (4.90) (LC) C=4.90/4.67 |
4.70 +0.03 +0.71% |
2.47 = 4.70 / 1.90264 |
| 13/01/2015 | Cash 10%8.90 (LC) - 1 (1) = 7.90 (O) |
1.12658 (C)
1.12658 x 1.99778 = 2.25066 (aC) |
7.90 (O) (8.90) (LC) C=8.90/7.90 |
7.70 -0.20 -2.53% |
3.85 = 7.70 / 1.99778 |
| 18/01/2013 | Cash 5%5.60 (LC) - 0.5 (1) = 5.10 (O) |
1.09804 (C)
1.09804 x 2.25066 = 2.47131 (aC) |
5.10 (O) (5.60) (LC) C=5.60/5.10 |
5.10 0 0% |
2.27 = 5.10 / 2.25066 |
| 13/11/2012 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)4.80 (LC) / 1 + 0.09 (2) = 4.40 (O) |
1.09 (C)
1.09 x 2.47131 = 2.69373 (aC) |
4.40 (O) (4.80) (LC) C=4.80/4.40 |
4.50 +0.10 +2.19% |
1.82 = 4.50 / 2.47131 |
| 19/05/2011 | Cash 10%8.40 (LC) - 1 (1) = 7.40 (O) |
1.13514 (C)
1.13514 x 2.69373 = 3.05775 (aC) |
7.40 (O) (8.40) (LC) C=8.40/7.40 |
7.10 -0.30 -4.05% |
2.64 = 7.10 / 2.69373 |
| 07/09/2010 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Rights 20/1 Price 15 (Volume + 5%, Ratio=0.05)16.30 (LC) + 0.05*15 (3) / 1 + 0.05 (2) + 0.05 (3) = 15.50 (O) |
1.05161 (C)
1.05161 x 3.05775 = 3.21557 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
16.20 +0.70 +4.52% |
5.30 = 16.20 / 3.05775 |
| 18/05/2010 | Cash 5%26 (LC) - 0.5 (1) = 25.50 (O) |
1.01961 (C)
1.01961 x 3.21557 = 3.27862 (aC) |
25.50 (O) (26.00) (LC) C=26.00/25.50 |
25.20 -0.30 -1.18% |
7.84 = 25.20 / 3.21557 |