| 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) |
| 18/05/2023 | Cash 7%12.50 (LC) - 0.7 (1) = 11.80 (O) |
1.05932 (C)
1.05932 x 1 = 1.05932 (aC) |
11.80 (O) (12.50) (LC) C=12.50/11.80 |
11.95 +0.15 +1.27% |
11.95 = 11.95 / 1 |
| 09/08/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.95 (LC) / 1 + 0.10 (2) = 11.77 (O) |
1.1 (C)
1.1 x 1.05932 = 1.16525 (aC) |
11.77 (O) (12.95) (LC) C=12.95/11.77 |
12 +0.23 +1.93% |
11.33 = 12 / 1.05932 |
| 20/10/2021 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)Rights 2.305/1 Price 10 (Volume + 43.38%, Ratio=0.43)17.90 (LC) + 0.43*10 (3) / 1 + 0.08 (2) + 0.43 (3) = 14.69 (O) |
1.21851 (C)
1.21851 x 1.16525 = 1.41988 (aC) |
14.69 (O) (17.90) (LC) C=17.90/14.69 |
15.70 +1.01 +6.87% |
13.47 = 15.70 / 1.16525 |
| 12/05/2021 | Cash 7%14 (LC) - 0.7 (1) = 13.30 (O) |
1.05263 (C)
1.05263 x 1.41988 = 1.49461 (aC) |
13.30 (O) (14.00) (LC) C=14.00/13.30 |
13.40 +0.10 +0.75% |
9.44 = 13.40 / 1.41988 |
| 09/09/2020 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)9.02 (LC) / 1 + 0.12 (2) = 8.05 (O) |
1.12 (C)
1.12 x 1.49461 = 1.67396 (aC) |
8.05 (O) (9.02) (LC) C=9.02/8.05 |
8.26 +0.21 +2.56% |
5.53 = 8.26 / 1.49461 |
| 12/12/2019 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)8.43 (LC) + 0.30*10 (3) / 1 + 0.05 (2) + 0.30 (3) = 8.47 (O) |
0.995669 (C)
0.995669 x 1.67396 = 1.66671 (aC) |
8.47 (O) (8.43) (LC) C=8.43/8.47 |
8.15 -0.32 -3.74% |
4.87 = 8.15 / 1.67396 |
| 10/10/2019 | Cash 7%9.85 (LC) - 0.7 (1) = 9.15 (O) |
1.0765 (C)
1.0765 x 1.66671 = 1.79422 (aC) |
9.15 (O) (9.85) (LC) C=9.85/9.15 |
9.11 -0.04 -0.44% |
5.47 = 9.11 / 1.66671 |
| 27/08/2018 | Cash 7%9.64 (LC) - 0.7 (1) = 8.94 (O) |
1.0783 (C)
1.0783 x 1.79422 = 1.9347 (aC) |
8.94 (O) (9.64) (LC) C=9.64/8.94 |
9.20 +0.26 +2.91% |
5.13 = 9.20 / 1.79422 |
| 27/07/2017 | Cash 7%11.15 (LC) - 0.7 (1) = 10.45 (O) |
1.06699 (C)
1.06699 x 1.9347 = 2.0643 (aC) |
10.45 (O) (11.15) (LC) C=11.15/10.45 |
10.55 +0.10 +0.96% |
5.45 = 10.55 / 1.93470 |
| 22/05/2012 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 2.0643 = 2.15813 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11.10 +0.10 +0.91% |
5.38 = 11.10 / 2.06430 |
| 17/06/2011 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)20.80 (LC) / 1 + 0.50 (2) = 13.87 (O) |
1.5 (C)
1.5 x 2.15813 = 3.2372 (aC) |
13.87 (O) (20.80) (LC) C=20.80/13.87 |
14.40 +0.53 +3.85% |
6.67 = 14.40 / 2.15813 |
| 18/05/2011 | Cash 20%24.30 (LC) - 2 (1) = 22.30 (O) |
1.08969 (C)
1.08969 x 3.2372 = 3.52753 (aC) |
22.30 (O) (24.30) (LC) C=24.30/22.30 |
21.20 -1.10 -4.93% |
6.55 = 21.20 / 3.23720 |
| 19/05/2010 | Cash 5%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)68 (LC) - 0.5 (1) / 1 + 0.50 (2) = 45 (O) |
1.51111 (C)
1.51111 x 3.52753 = 5.33049 (aC) |
45.00 (O) (68.00) (LC) C=68.00/45.00 |
42.90 -2.10 -4.67% |
12.16 = 42.90 / 3.52753 |
| 21/12/2009 | Cash 15%65.50 (LC) - 1.5 (1) = 64 (O) |
1.02344 (C)
1.02344 x 5.33049 = 5.45542 (aC) |
64.00 (O) (65.50) (LC) C=65.50/64.00 |
67 +3 +4.69% |
12.57 = 67 / 5.33049 |
| 24/06/2009 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)79 (LC) / 1 + 0.50 (2) = 52.67 (O) |
1.5 (C)
1.5 x 5.45542 = 8.18313 (aC) |
52.67 (O) (79.00) (LC) C=79.00/52.67 |
55 +2.33 +4.43% |
10.08 = 55 / 5.45542 |
| 13/05/2009 | Cash 2.5%63.50 (LC) - 0.25 (1) = 63.25 (O) |
1.00395 (C)
1.00395 x 8.18313 = 8.21548 (aC) |
63.25 (O) (63.50) (LC) C=63.50/63.25 |
63.50 +0.25 +0.40% |
7.76 = 63.50 / 8.18313 |
| 04/12/2008 | Cash 10%27.80 (LC) - 1 (1) = 26.80 (O) |
1.03731 (C)
1.03731 x 8.21548 = 8.52203 (aC) |
26.80 (O) (27.80) (LC) C=27.80/26.80 |
25.50 -1.30 -4.85% |
3.10 = 25.50 / 8.21548 |