| 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) |
| 29/06/2023 | Split-Bonus 1000/65 (Volume + 6.50%, Ratio=0.07)26.80 (LC) / 1 + 0.07 (2) = 25.16 (O) |
1.065 (C)
1.065 x 1 = 1.065 (aC) |
25.16 (O) (26.80) (LC) C=26.80/25.16 |
25.90 +0.74 +2.92% |
25.90 = 25.90 / 1 |
| 03/08/2022 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)48 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 35.33 (O) |
1.35849 (C)
1.35849 x 1.065 = 1.44679 (aC) |
35.33 (O) (48.00) (LC) C=48.00/35.33 |
38.80 +3.47 +9.81% |
36.43 = 38.80 / 1.06500 |
| 29/07/2021 | Split-Bonus 1000/95 (Volume + 9.50%, Ratio=0.10)20.50 (LC) / 1 + 0.10 (2) = 18.72 (O) |
1.095 (C)
1.095 x 1.44679 = 1.58424 (aC) |
18.72 (O) (20.50) (LC) C=20.50/18.72 |
18.50 -0.22 -1.18% |
12.79 = 18.50 / 1.44679 |
| 08/11/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)25.50 (LC) + 1*10 (3) / 1 + 0.15 (2) + 1 (3) = 16.51 (O) |
1.54437 (C)
1.54437 x 1.58424 = 2.44664 (aC) |
16.51 (O) (25.50) (LC) C=25.50/16.51 |
17.70 +1.19 +7.20% |
11.17 = 17.70 / 1.58424 |
| 11/04/2017 | Cash 5%Split-Bonus 100/29 (Volume + 29%, Ratio=0.29)37.20 (LC) - 0.5 (1) / 1 + 0.29 (2) = 28.45 (O) |
1.30757 (C)
1.30757 x 2.44664 = 3.19917 (aC) |
28.45 (O) (37.20) (LC) C=37.20/28.45 |
31.20 +2.75 +9.67% |
12.75 = 31.20 / 2.44664 |
| 06/06/2016 | Cash 8%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)34 (LC) - 0.8 (1) / 1 + 0.10 (2) = 30.18 (O) |
1.12651 (C)
1.12651 x 3.19917 = 3.60388 (aC) |
30.18 (O) (34.00) (LC) C=34.00/30.18 |
30.60 +0.42 +1.39% |
9.56 = 30.60 / 3.19917 |
| 03/11/2015 | Split-Bonus 2/3 (Volume + 150%, Ratio=1.50)60.30 (LC) / 1 + 1.50 (2) = 24.12 (O) |
2.5 (C)
2.5 x 3.60388 = 9.00971 (aC) |
24.12 (O) (60.30) (LC) C=60.30/24.12 |
26.50 +2.38 +9.87% |
7.35 = 26.50 / 3.60388 |
| 22/09/2015 | Cash 15%58.20 (LC) - 1.5 (1) = 56.70 (O) |
1.02646 (C)
1.02646 x 9.00971 = 9.24806 (aC) |
56.70 (O) (58.20) (LC) C=58.20/56.70 |
57.10 +0.40 +0.71% |
6.34 = 57.10 / 9.00971 |
| 25/06/2014 | Cash 5%14.60 (LC) - 0.5 (1) = 14.10 (O) |
1.03546 (C)
1.03546 x 9.24806 = 9.57601 (aC) |
14.10 (O) (14.60) (LC) C=14.60/14.10 |
14 -0.10 -0.71% |
1.51 = 14 / 9.24806 |
| 20/05/2014 | Cash 5%14.50 (LC) - 0.5 (1) = 14 (O) |
1.03571 (C)
1.03571 x 9.57601 = 9.91801 (aC) |
14.00 (O) (14.50) (LC) C=14.50/14.00 |
14 0 0% |
1.46 = 14 / 9.57601 |
| 13/11/2013 | Cash 5%11.20 (LC) - 0.5 (1) = 10.70 (O) |
1.04673 (C)
1.04673 x 9.91801 = 10.3815 (aC) |
10.70 (O) (11.20) (LC) C=11.20/10.70 |
10.70 0 0% |
1.08 = 10.70 / 9.91801 |
| 10/09/2013 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 10.3815 = 10.814 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
12 0 0% |
1.16 = 12 / 10.38150 |
| 23/04/2012 | Cash 4%25.40 (LC) - 0.4 (1) = 25 (O) |
1.016 (C)
1.016 x 10.814 = 10.9871 (aC) |
25.00 (O) (25.40) (LC) C=25.40/25.00 |
25 0 0% |
2.31 = 25 / 10.81400 |
| 02/03/2012 | Cash 18%25.20 (LC) - 1.8 (1) = 23.40 (O) |
1.07692 (C)
1.07692 x 10.9871 = 11.8322 (aC) |
23.40 (O) (25.20) (LC) C=25.20/23.40 |
22 -1.40 -5.98% |
2.00 = 22 / 10.98710 |
| 09/03/2011 | Cash 18%46.90 (LC) - 1.8 (1) = 45.10 (O) |
1.03991 (C)
1.03991 x 11.8322 = 12.3044 (aC) |
45.10 (O) (46.90) (LC) C=46.90/45.10 |
44.80 -0.30 -0.67% |
3.79 = 44.80 / 11.83220 |
| 17/03/2010 | Cash 18%69 (LC) - 1.8 (1) = 67.20 (O) |
1.02679 (C)
1.02679 x 12.3044 = 12.634 (aC) |
67.20 (O) (69.00) (LC) C=69.00/67.20 |
67.40 +0.20 +0.30% |
5.48 = 67.40 / 12.30440 |
| 06/03/2009 | Cash 3%15.10 (LC) - 0.3 (1) = 14.80 (O) |
1.02027 (C)
1.02027 x 12.634 = 12.8901 (aC) |
14.80 (O) (15.10) (LC) C=15.10/14.80 |
15.20 +0.40 +2.70% |
1.20 = 15.20 / 12.63400 |
| 22/12/2008 | Cash 13%18.80 (LC) - 1.3 (1) = 17.50 (O) |
1.07429 (C)
1.07429 x 12.8901 = 13.8477 (aC) |
17.50 (O) (18.80) (LC) C=18.80/17.50 |
17.40 -0.10 -0.57% |
1.35 = 17.40 / 12.89010 |
| 13/03/2008 | Cash 17%43.60 (LC) - 1.7 (1) = 41.90 (O) |
1.04057 (C)
1.04057 x 13.8477 = 14.4095 (aC) |
41.90 (O) (43.60) (LC) C=43.60/41.90 |
43 +1.10 +2.63% |
3.11 = 43 / 13.84770 |