| 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) |
| 14/07/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)21.10 (LC) / 1 + 0.15 (2) = 18.35 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
18.35 (O) (21.10) (LC) C=21.10/18.35 |
18.55 +0.20 +1.10% |
18.55 = 18.55 / 1 |
| 14/06/2023 | Cash 5%20.30 (LC) - 0.5 (1) = 19.80 (O) |
1.02525 (C)
1.02525 x 1.15 = 1.17904 (aC) |
19.80 (O) (20.30) (LC) C=20.30/19.80 |
19.75 -0.05 -0.25% |
17.17 = 19.75 / 1.15000 |
| 22/08/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)27.60 (LC) / 1 + 0.20 (2) = 23 (O) |
1.2 (C)
1.2 x 1.17904 = 1.41485 (aC) |
23.00 (O) (27.60) (LC) C=27.60/23.00 |
23.10 +0.10 +0.43% |
19.59 = 23.10 / 1.17904 |
| 12/07/2021 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)41.85 (LC) / 1 + 0.35 (2) = 31 (O) |
1.35 (C)
1.35 x 1.41485 = 1.91005 (aC) |
31.00 (O) (41.85) (LC) C=41.85/31.00 |
29.80 -1.20 -3.87% |
21.06 = 29.80 / 1.41485 |
| 06/01/2021 | Split-Bonus 1000000/9237 (Volume + 0.92%, Ratio=0.01)25.15 (LC) / 1 + 0.01 (2) = 24.92 (O) |
1.00924 (C)
1.00924 x 1.91005 = 1.92769 (aC) |
24.92 (O) (25.15) (LC) C=25.15/24.92 |
25.30 +0.38 +1.53% |
13.25 = 25.30 / 1.91005 |
| 05/10/2020 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.85 (LC) / 1 + 0.15 (2) = 17.26 (O) |
1.15 (C)
1.15 x 1.92769 = 2.21684 (aC) |
17.26 (O) (19.85) (LC) C=19.85/17.26 |
17.70 +0.44 +2.54% |
9.18 = 17.70 / 1.92769 |
| 18/09/2019 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)23.30 (LC) / 1 + 0.08 (2) = 21.57 (O) |
1.08 (C)
1.08 x 2.21684 = 2.39419 (aC) |
21.57 (O) (23.30) (LC) C=23.30/21.57 |
21.85 +0.28 +1.28% |
9.86 = 21.85 / 2.21684 |
| 05/04/2019 | Cash 6%22.65 (LC) - 0.6 (1) = 22.05 (O) |
1.02721 (C)
1.02721 x 2.39419 = 2.45934 (aC) |
22.05 (O) (22.65) (LC) C=22.65/22.05 |
22.15 +0.10 +0.45% |
9.25 = 22.15 / 2.39419 |
| 06/07/2018 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)22.55 (LC) / 1 + 0.14 (2) + 0.05 (2) = 18.95 (O) |
1.19 (C)
1.19 x 2.45934 = 2.92661 (aC) |
18.95 (O) (22.55) (LC) C=22.55/18.95 |
20.25 +1.30 +6.86% |
8.23 = 20.25 / 2.45934 |
| 17/01/2018 | Cash 6%28.55 (LC) - 0.6 (1) = 27.95 (O) |
1.02147 (C)
1.02147 x 2.92661 = 2.98944 (aC) |
27.95 (O) (28.55) (LC) C=28.55/27.95 |
27.40 -0.55 -1.97% |
9.36 = 27.40 / 2.92661 |
| 29/09/2017 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)22.55 (LC) / 1 + 0.05 (2) = 21.48 (O) |
1.05 (C)
1.05 x 2.98944 = 3.13891 (aC) |
21.48 (O) (22.55) (LC) C=22.55/21.48 |
21.75 +0.27 +1.27% |
7.28 = 21.75 / 2.98944 |
| 23/02/2017 | Cash 6%14.65 (LC) - 0.6 (1) = 14.05 (O) |
1.0427 (C)
1.0427 x 3.13891 = 3.27295 (aC) |
14.05 (O) (14.65) (LC) C=14.65/14.05 |
14.20 +0.15 +1.07% |
4.52 = 14.20 / 3.13891 |
| 24/10/2016 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)14.95 (LC) / 1 + 0.05 (2) = 14.24 (O) |
1.05 (C)
1.05 x 3.27295 = 3.4366 (aC) |
14.24 (O) (14.95) (LC) C=14.95/14.24 |
14.35 +0.11 +0.79% |
4.38 = 14.35 / 3.27295 |
| 15/09/2015 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 3.4366 = 3.55116 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15 0 0% |
4.36 = 15 / 3.43660 |
| 17/08/2015 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)15.40 (LC) / 1 + 0.03 (2) = 14.95 (O) |
1.03 (C)
1.03 x 3.55116 = 3.65769 (aC) |
14.95 (O) (15.40) (LC) C=15.40/14.95 |
14.70 -0.25 -1.68% |
4.14 = 14.70 / 3.55116 |
| 29/10/2014 | Cash 7%13.90 (LC) - 0.7 (1) = 13.20 (O) |
1.05303 (C)
1.05303 x 3.65769 = 3.85166 (aC) |
13.20 (O) (13.90) (LC) C=13.90/13.20 |
13.40 +0.20 +1.52% |
3.66 = 13.40 / 3.65769 |
| 10/09/2014 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)13.90 (LC) / 1 + 0.03 (2) = 13.50 (O) |
1.03 (C)
1.03 x 3.85166 = 3.96721 (aC) |
13.50 (O) (13.90) (LC) C=13.90/13.50 |
13.70 +0.20 +1.52% |
3.56 = 13.70 / 3.85166 |
| 16/10/2013 | Cash 8%Rights 20/1 Price 10 (Volume + 5%, Ratio=0.05)13.80 (LC) + 0.05*10 (3) - 0.8 (1) / 1 + 0.05 (3) = 12.86 (O) |
1.07333 (C)
1.07333 x 3.96721 = 4.25814 (aC) |
12.86 (O) (13.80) (LC) C=13.80/12.86 |
12.90 +0.04 +0.33% |
3.25 = 12.90 / 3.96721 |
| 14/05/2013 | Cash 2%12.90 (LC) - 0.2 (1) = 12.70 (O) |
1.01575 (C)
1.01575 x 4.25814 = 4.32519 (aC) |
12.70 (O) (12.90) (LC) C=12.90/12.70 |
12.80 +0.10 +0.79% |
3.01 = 12.80 / 4.25814 |
| 12/12/2012 | Rights 20/1 Price 10 (Volume + 5%, Ratio=0.05)12.30 (LC) + 0.05*10 (3) / 1 + 0.05 (3) = 12.19 (O) |
1.00898 (C)
1.00898 x 4.32519 = 4.36405 (aC) |
12.19 (O) (12.30) (LC) C=12.30/12.19 |
12.30 +0.11 +0.90% |
2.84 = 12.30 / 4.32519 |
| 13/11/2012 | Cash 10%13.60 (LC) - 1 (1) = 12.60 (O) |
1.07937 (C)
1.07937 x 4.36405 = 4.71041 (aC) |
12.60 (O) (13.60) (LC) C=13.60/12.60 |
12.60 0 0% |
2.89 = 12.60 / 4.36405 |
| 17/05/2012 | Cash 2%14.90 (LC) - 0.2 (1) = 14.70 (O) |
1.01361 (C)
1.01361 x 4.71041 = 4.77449 (aC) |
14.70 (O) (14.90) (LC) C=14.90/14.70 |
14.70 0 0% |
3.12 = 14.70 / 4.71041 |
| 28/02/2012 | Cash 3%14.70 (LC) - 0.3 (1) = 14.40 (O) |
1.02083 (C)
1.02083 x 4.77449 = 4.87396 (aC) |
14.40 (O) (14.70) (LC) C=14.70/14.40 |
14 -0.40 -2.78% |
2.93 = 14 / 4.77449 |
| 13/02/2012 | Rights 73/16 Price 10 (Volume + 21.92%, Ratio=0.22)13.20 (LC) + 0.22*10 (3) / 1 + 0.22 (3) = 12.62 (O) |
1.04557 (C)
1.04557 x 4.87396 = 5.09606 (aC) |
12.62 (O) (13.20) (LC) C=13.20/12.62 |
12.30 -0.32 -2.57% |
2.52 = 12.30 / 4.87396 |
| 07/12/2011 | Cash 12%12.80 (LC) - 1.2 (1) = 11.60 (O) |
1.10345 (C)
1.10345 x 5.09606 = 5.62324 (aC) |
11.60 (O) (12.80) (LC) C=12.80/11.60 |
11.70 +0.10 +0.86% |
2.30 = 11.70 / 5.09606 |