| 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) |
| 27/06/2024 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.05 (LC) / 1 + 0.10 (2) = 10.95 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
10.95 (O) (12.05) (LC) C=12.05/10.95 |
11 +0.05 +0.41% |
11 = 11 / 1 |
| 09/06/2022 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)13.30 (LC) / 1 + 0.05 (2) = 12.67 (O) |
1.05 (C)
1.05 x 1.1 = 1.155 (aC) |
12.67 (O) (13.30) (LC) C=13.30/12.67 |
13.10 +0.43 +3.42% |
11.91 = 13.10 / 1.10000 |
| 09/07/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)14.45 (LC) / 1 + 0.05 (2) = 13.76 (O) |
1.05 (C)
1.05 x 1.155 = 1.21275 (aC) |
13.76 (O) (14.45) (LC) C=14.45/13.76 |
14 +0.24 +1.73% |
12.12 = 14 / 1.15500 |
| 26/08/2020 | Cash 2%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)12 (LC) - 0.2 (1) / 1 + 0.05 (2) = 11.24 (O) |
1.0678 (C)
1.0678 x 1.21275 = 1.29497 (aC) |
11.24 (O) (12.00) (LC) C=12.00/11.24 |
10.90 -0.34 -3.01% |
8.99 = 10.90 / 1.21275 |
| 13/05/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)9.60 (LC) / 1 + 0.10 (2) = 8.73 (O) |
1.1 (C)
1.1 x 1.29497 = 1.42447 (aC) |
8.73 (O) (9.60) (LC) C=9.60/8.73 |
8.90 +0.17 +1.98% |
6.87 = 8.90 / 1.29497 |
| 09/07/2018 | Cash 6%11 (LC) - 0.6 (1) = 10.40 (O) |
1.05769 (C)
1.05769 x 1.42447 = 1.50665 (aC) |
10.40 (O) (11.00) (LC) C=11.00/10.40 |
10.80 +0.40 +3.85% |
7.58 = 10.80 / 1.42447 |
| 29/11/2017 | Split-Bonus 20/2 (Volume + 10%, Ratio=0.10)Rights 1/1.5 Price 10 (Volume + 150%, Ratio=1.50)9.10 (LC) + 1.50*10 (3) / 1 + 0.10 (2) + 1.50 (3) = 9.10 (O) |
1 (C)
1 x 1.50665 = 1.50665 (aC) |
9.10 (O) (9.10) (LC) C=9.10/9.10 |
8.70 -0.40 -4.40% |
5.77 = 8.70 / 1.50665 |
| 07/10/2016 | Cash 8%8 (LC) - 0.8 (1) = 7.20 (O) |
1.11111 (C)
1.11111 x 1.50665 = 1.67405 (aC) |
7.20 (O) (8.00) (LC) C=8.00/7.20 |
7.50 +0.30 +4.17% |
4.98 = 7.50 / 1.50665 |
| 07/10/2015 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)6.80 (LC) - 0.5 (1) / 1 + 0.05 (2) = 6 (O) |
1.13333 (C)
1.13333 x 1.67405 = 1.89726 (aC) |
6.00 (O) (6.80) (LC) C=6.80/6.00 |
6 0 0% |
3.58 = 6 / 1.67405 |
| 15/09/2014 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)8.90 (LC) / 1 + 0.05 (2) = 8.48 (O) |
1.05 (C)
1.05 x 1.89726 = 1.99212 (aC) |
8.48 (O) (8.90) (LC) C=8.90/8.48 |
8.40 -0.08 -0.90% |
4.43 = 8.40 / 1.89726 |
| 06/08/2014 | Cash 5%8.90 (LC) - 0.5 (1) = 8.40 (O) |
1.05952 (C)
1.05952 x 1.99212 = 2.1107 (aC) |
8.40 (O) (8.90) (LC) C=8.90/8.40 |
8.30 -0.10 -1.19% |
4.17 = 8.30 / 1.99212 |
| 16/10/2013 | Cash 10%7.30 (LC) - 1 (1) = 6.30 (O) |
1.15873 (C)
1.15873 x 2.1107 = 2.44573 (aC) |
6.30 (O) (7.30) (LC) C=7.30/6.30 |
6.30 0 0% |
2.98 = 6.30 / 2.11070 |
| 13/03/2012 | Cash 13%10 (LC) - 1.3 (1) = 8.70 (O) |
1.14943 (C)
1.14943 x 2.44573 = 2.81119 (aC) |
8.70 (O) (10.00) (LC) C=10.00/8.70 |
8.20 -0.50 -5.75% |
3.35 = 8.20 / 2.44573 |
| 23/05/2011 | Cash 5%8.30 (LC) - 0.5 (1) = 7.80 (O) |
1.0641 (C)
1.0641 x 2.81119 = 2.99139 (aC) |
7.80 (O) (8.30) (LC) C=8.30/7.80 |
7.40 -0.40 -5.13% |
2.63 = 7.40 / 2.81119 |
| 08/03/2011 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 2.99139 = 3.25151 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.40 -0.10 -0.87% |
3.81 = 11.40 / 2.99139 |
| 19/04/2010 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)Rights 2/1 Price 12 (Volume + 50%, Ratio=0.50)33.30 (LC) + 0.50*12 (3) / 1 + 0.20 (2) + 0.50 (3) = 23.12 (O) |
1.44046 (C)
1.44046 x 3.25151 = 4.68367 (aC) |
23.12 (O) (33.30) (LC) C=33.30/23.12 |
24.70 +1.58 +6.84% |
7.60 = 24.70 / 3.25151 |
| 08/07/2009 | Cash 20%27.10 (LC) - 2 (1) = 25.10 (O) |
1.07968 (C)
1.07968 x 4.68367 = 5.05687 (aC) |
25.10 (O) (27.10) (LC) C=27.10/25.10 |
23.60 -1.50 -5.98% |
5.04 = 23.60 / 4.68367 |
| 19/02/2009 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)13.70 (LC) / 1 + 0.07 (2) = 12.80 (O) |
1.07 (C)
1.07 x 5.05687 = 5.41085 (aC) |
12.80 (O) (13.70) (LC) C=13.70/12.80 |
13.20 +0.40 +3.09% |
2.61 = 13.20 / 5.05687 |
| 18/12/2008 | Cash 10%14.70 (LC) - 1 (1) = 13.70 (O) |
1.07299 (C)
1.07299 x 5.41085 = 5.80581 (aC) |
13.70 (O) (14.70) (LC) C=14.70/13.70 |
13.50 -0.20 -1.46% |
2.49 = 13.50 / 5.41085 |