| 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) |
| 14/06/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)21.80 (LC) / 1 + 0.10 (2) = 19.82 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
19.82 (O) (21.80) (LC) C=21.80/19.82 |
19.80 -0.02 -0.09% |
19.80 = 19.80 / 1 |
| 30/06/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)20.35 (LC) / 1 + 0.10 (2) = 18.50 (O) |
1.1 (C)
1.1 x 1.1 = 1.21 (aC) |
18.50 (O) (20.35) (LC) C=20.35/18.50 |
17.50 -1 -5.41% |
15.91 = 17.50 / 1.10000 |
| 24/05/2022 | Cash 12%27.50 (LC) - 1.2 (1) = 26.30 (O) |
1.04563 (C)
1.04563 x 1.21 = 1.26521 (aC) |
26.30 (O) (27.50) (LC) C=27.50/26.30 |
26 -0.30 -1.14% |
21.49 = 26 / 1.21000 |
| 21/09/2021 | Cash 6%42.40 (LC) - 0.6 (1) = 41.80 (O) |
1.01435 (C)
1.01435 x 1.26521 = 1.28337 (aC) |
41.80 (O) (42.40) (LC) C=42.40/41.80 |
41.30 -0.50 -1.20% |
32.64 = 41.30 / 1.26521 |
| 05/07/2021 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)49.60 (LC) / 1 + 0.09 (2) = 45.50 (O) |
1.09 (C)
1.09 x 1.28337 = 1.39887 (aC) |
45.50 (O) (49.60) (LC) C=49.60/45.50 |
48 +2.50 +5.48% |
37.40 = 48 / 1.28337 |
| 11/01/2021 | Cash 6%48.05 (LC) - 0.6 (1) = 47.45 (O) |
1.01264 (C)
1.01264 x 1.39887 = 1.41656 (aC) |
47.45 (O) (48.05) (LC) C=48.05/47.45 |
47.20 -0.25 -0.53% |
33.74 = 47.20 / 1.39887 |
| 30/12/2019 | Cash 2%27 (LC) - 0.2 (1) = 26.80 (O) |
1.00746 (C)
1.00746 x 1.41656 = 1.42713 (aC) |
26.80 (O) (27.00) (LC) C=27.00/26.80 |
26.90 +0.10 +0.37% |
18.99 = 26.90 / 1.41656 |
| 14/02/2019 | Cash 10%25.30 (LC) - 1 (1) = 24.30 (O) |
1.04115 (C)
1.04115 x 1.42713 = 1.48586 (aC) |
24.30 (O) (25.30) (LC) C=25.30/24.30 |
25 +0.70 +2.88% |
17.52 = 25 / 1.42713 |
| 09/07/2018 | Cash 4%16.10 (LC) - 0.4 (1) = 15.70 (O) |
1.02548 (C)
1.02548 x 1.48586 = 1.52372 (aC) |
15.70 (O) (16.10) (LC) C=16.10/15.70 |
15.60 -0.10 -0.64% |
10.50 = 15.60 / 1.48586 |
| 27/12/2017 | Cash 8%21.60 (LC) - 0.8 (1) = 20.80 (O) |
1.03846 (C)
1.03846 x 1.52372 = 1.58232 (aC) |
20.80 (O) (21.60) (LC) C=21.60/20.80 |
21.40 +0.60 +2.88% |
14.04 = 21.40 / 1.52372 |
| 11/07/2017 | Cash 8%20.60 (LC) - 0.8 (1) = 19.80 (O) |
1.0404 (C)
1.0404 x 1.58232 = 1.64626 (aC) |
19.80 (O) (20.60) (LC) C=20.60/19.80 |
20.10 +0.30 +1.52% |
12.70 = 20.10 / 1.58232 |
| 16/06/2016 | Cash 7%13.20 (LC) - 0.7 (1) = 12.50 (O) |
1.056 (C)
1.056 x 1.64626 = 1.73845 (aC) |
12.50 (O) (13.20) (LC) C=13.20/12.50 |
12.40 -0.10 -0.80% |
7.53 = 12.40 / 1.64626 |
| 04/06/2015 | Cash 6%14 (LC) - 0.6 (1) = 13.40 (O) |
1.04478 (C)
1.04478 x 1.73845 = 1.81629 (aC) |
13.40 (O) (14.00) (LC) C=14.00/13.40 |
13.40 0 0% |
7.71 = 13.40 / 1.73845 |
| 28/07/2014 | Cash 4%13.60 (LC) - 0.4 (1) = 13.20 (O) |
1.0303 (C)
1.0303 x 1.81629 = 1.87133 (aC) |
13.20 (O) (13.60) (LC) C=13.60/13.20 |
13 -0.20 -1.52% |
7.16 = 13 / 1.81629 |
| 22/11/2011 | Rights 3/2 Price 10 (Volume + 66.67%, Ratio=0.67)9.90 (LC) + 0.67*10 (3) / 1 + 0.67 (3) = 9.94 (O) |
0.995976 (C)
0.995976 x 1.87133 = 1.8638 (aC) |
9.94 (O) (9.90) (LC) C=9.90/9.94 |
10.20 +0.26 +2.62% |
5.45 = 10.20 / 1.87133 |
| 17/08/2010 | Cash 7%Rights 100/61.1603 Price 10 (Volume + 61.16%, Ratio=0.61)32.50 (LC) + 0.61*10 (3) - 0.7 (1) / 1 + 0.61 (3) = 23.53 (O) |
1.3814 (C)
1.3814 x 1.8638 = 2.57464 (aC) |
23.53 (O) (32.50) (LC) C=32.50/23.53 |
24.80 +1.27 +5.41% |
13.31 = 24.80 / 1.86380 |
| 14/06/2010 | Cash 12%43.90 (LC) - 1.2 (1) = 42.70 (O) |
1.0281 (C)
1.0281 x 2.57464 = 2.647 (aC) |
42.70 (O) (43.90) (LC) C=43.90/42.70 |
43.70 +1 +2.34% |
16.97 = 43.70 / 2.57464 |
| 17/06/2009 | Cash 3%36.40 (LC) - 0.3 (1) = 36.10 (O) |
1.00831 (C)
1.00831 x 2.647 = 2.669 (aC) |
36.10 (O) (36.40) (LC) C=36.40/36.10 |
35.30 -0.80 -2.22% |
13.34 = 35.30 / 2.64700 |
| 18/11/2008 | Cash 9%Rights 100/30.346 Price 20 (Volume + 30.35%, Ratio=0.30)18.10 (LC) + 0.30*20 (3) - 0.9 (1) / 1 + 0.30 (3) = 17.85 (O) |
1.0139 (C)
1.0139 x 2.669 = 2.70609 (aC) |
17.85 (O) (18.10) (LC) C=18.10/17.85 |
17.20 -0.65 -3.65% |
6.44 = 17.20 / 2.66900 |