| 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) |
| 05/07/2024 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)13.30 (LC) / 1 + 0.14 (2) = 11.67 (O) |
1.14 (C)
1.14 x 1 = 1.14 (aC) |
11.67 (O) (13.30) (LC) C=13.30/11.67 |
12.25 +0.58 +5.00% |
12.25 = 12.25 / 1 |
| 30/01/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)11.90 (LC) / 1 + 0.10 (2) = 10.82 (O) |
1.1 (C)
1.1 x 1.14 = 1.254 (aC) |
10.82 (O) (11.90) (LC) C=11.90/10.82 |
11.35 +0.53 +4.92% |
9.96 = 11.35 / 1.14000 |
| 19/02/2021 | Cash 7%13.50 (LC) - 0.7 (1) = 12.80 (O) |
1.05469 (C)
1.05469 x 1.254 = 1.32258 (aC) |
12.80 (O) (13.50) (LC) C=13.50/12.80 |
13.45 +0.65 +5.08% |
10.73 = 13.45 / 1.25400 |
| 05/01/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)14.10 (LC) / 1 + 0.05 (2) = 13.43 (O) |
1.05 (C)
1.05 x 1.32258 = 1.38871 (aC) |
13.43 (O) (14.10) (LC) C=14.10/13.43 |
14 +0.57 +4.26% |
10.59 = 14 / 1.32258 |
| 30/10/2019 | Cash 10%11.70 (LC) - 1 (1) = 10.70 (O) |
1.09346 (C)
1.09346 x 1.38871 = 1.51849 (aC) |
10.70 (O) (11.70) (LC) C=11.70/10.70 |
11.70 +1 +9.35% |
8.43 = 11.70 / 1.38871 |
| 14/11/2018 | Cash 8%13.30 (LC) - 0.8 (1) = 12.50 (O) |
1.064 (C)
1.064 x 1.51849 = 1.61568 (aC) |
12.50 (O) (13.30) (LC) C=13.30/12.50 |
13 +0.50 +4% |
8.56 = 13 / 1.51849 |
| 03/04/2018 | Cash 15%16.10 (LC) - 1.5 (1) = 14.60 (O) |
1.10274 (C)
1.10274 x 1.61568 = 1.78167 (aC) |
14.60 (O) (16.10) (LC) C=16.10/14.60 |
15 +0.40 +2.74% |
9.28 = 15 / 1.61568 |
| 21/03/2017 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 1.78167 = 1.889 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
17.90 +1.30 +7.83% |
10.05 = 17.90 / 1.78167 |
| 20/12/2016 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)Rights 5/2 Price 10 (Volume + 40%, Ratio=0.40)20.20 (LC) + 0.40*10 (3) / 1 + 0.15 (2) + 0.40 (3) = 15.61 (O) |
1.2938 (C)
1.2938 x 1.889 = 2.44399 (aC) |
15.61 (O) (20.20) (LC) C=20.20/15.61 |
15.60 -0.01 -0.08% |
8.26 = 15.60 / 1.88900 |
| 28/01/2016 | Cash 10%17.30 (LC) - 1 (1) = 16.30 (O) |
1.06135 (C)
1.06135 x 2.44399 = 2.59393 (aC) |
16.30 (O) (17.30) (LC) C=17.30/16.30 |
17.20 +0.90 +5.52% |
7.04 = 17.20 / 2.44399 |
| 26/11/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19 (LC) / 1 + 0.10 (2) = 17.27 (O) |
1.1 (C)
1.1 x 2.59393 = 2.85332 (aC) |
17.27 (O) (19.00) (LC) C=19.00/17.27 |
18 +0.73 +4.21% |
6.94 = 18 / 2.59393 |
| 20/08/2014 | Cash 10%Split-Bonus 4/3 (Volume + 75%, Ratio=0.75)44.80 (LC) - 1 (1) / 1 + 0.75 (2) = 25.03 (O) |
1.78995 (C)
1.78995 x 2.85332 = 5.10732 (aC) |
25.03 (O) (44.80) (LC) C=44.80/25.03 |
20.60 -4.43 -17.69% |
7.22 = 20.60 / 2.85332 |
| 24/03/2014 | Cash 10%30.60 (LC) - 1 (1) = 29.60 (O) |
1.03378 (C)
1.03378 x 5.10732 = 5.27986 (aC) |
29.60 (O) (30.60) (LC) C=30.60/29.60 |
29.70 +0.10 +0.34% |
5.82 = 29.70 / 5.10732 |
| 07/08/2013 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 5.27986 = 5.50942 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
25 +2 +8.70% |
4.73 = 25 / 5.27986 |
| 27/03/2013 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 5.50942 = 5.71347 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
28 +1 +3.70% |
5.08 = 28 / 5.50942 |
| 31/07/2012 | Cash 10%16.70 (LC) - 1 (1) = 15.70 (O) |
1.06369 (C)
1.06369 x 5.71347 = 6.07739 (aC) |
15.70 (O) (16.70) (LC) C=16.70/15.70 |
15.70 0 0% |
2.75 = 15.70 / 5.71347 |
| 12/03/2012 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 6.07739 = 6.48255 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
15.90 +0.90 +6% |
2.62 = 15.90 / 6.07739 |
| 01/08/2011 | Cash 10%17.50 (LC) - 1 (1) = 16.50 (O) |
1.06061 (C)
1.06061 x 6.48255 = 6.87543 (aC) |
16.50 (O) (17.50) (LC) C=17.50/16.50 |
17 +0.50 +3.03% |
2.62 = 17 / 6.48255 |
| 29/12/2010 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 6.87543 = 7.15606 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
24.40 -0.10 -0.41% |
3.55 = 24.40 / 6.87543 |
| 30/06/2010 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 7.15606 = 7.41163 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
3.91 = 28 / 7.15606 |
| 28/06/2010 | Cash 12%28.50 (LC) - 1.2 (1) = 27.30 (O) |
1.04396 (C)
1.04396 x 7.41163 = 7.73742 (aC) |
27.30 (O) (28.50) (LC) C=28.50/27.30 |
29.10 +1.80 +6.59% |
3.93 = 29.10 / 7.41163 |
| 04/01/2010 | Cash 10%31.50 (LC) - 1 (1) = 30.50 (O) |
1.03279 (C)
1.03279 x 7.73742 = 7.9911 (aC) |
30.50 (O) (31.50) (LC) C=31.50/30.50 |
32 +1.50 +4.92% |
4.14 = 32 / 7.73742 |