| 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) |
| 09/05/2024 | Cash 3%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)16.55 (LC) - 0.3 (1) / 1 + 0.15 (2) = 14.13 (O) |
1.17123 (C)
1.17123 x 1 = 1.17123 (aC) |
14.13 (O) (16.55) (LC) C=16.55/14.13 |
14.10 -0.03 -0.22% |
14.10 = 14.10 / 1 |
| 21/06/2023 | Cash 5%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)19.15 (LC) - 0.5 (1) / 1 + 0.25 (2) = 14.92 (O) |
1.28351 (C)
1.28351 x 1.17123 = 1.50329 (aC) |
14.92 (O) (19.15) (LC) C=19.15/14.92 |
15.40 +0.48 +3.22% |
13.15 = 15.40 / 1.17123 |
| 21/07/2022 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)21.90 (LC) - 0.5 (1) / 1 + 0.15 (2) = 18.61 (O) |
1.17687 (C)
1.17687 x 1.50329 = 1.76917 (aC) |
18.61 (O) (21.90) (LC) C=21.90/18.61 |
18.80 +0.19 +1.03% |
12.51 = 18.80 / 1.50329 |
| 27/05/2021 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)32.45 (LC) / 1 + 0.30 (2) = 24.96 (O) |
1.3 (C)
1.3 x 1.76917 = 2.29993 (aC) |
24.96 (O) (32.45) (LC) C=32.45/24.96 |
26.60 +1.64 +6.56% |
15.04 = 26.60 / 1.76917 |
| 17/04/2020 | Cash 15%11.95 (LC) - 1.5 (1) = 10.45 (O) |
1.14354 (C)
1.14354 x 2.29993 = 2.63006 (aC) |
10.45 (O) (11.95) (LC) C=11.95/10.45 |
10.50 +0.05 +0.48% |
4.57 = 10.50 / 2.29993 |
| 19/04/2019 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 2.63006 = 2.88458 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.70 +0.20 +1.29% |
5.97 = 15.70 / 2.63006 |
| 05/04/2018 | Cash 15%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)36.50 (LC) - 1.5 (1) / 1 + 0.50 (2) = 23.33 (O) |
1.56429 (C)
1.56429 x 2.88458 = 4.51231 (aC) |
23.33 (O) (36.50) (LC) C=36.50/23.33 |
22.50 -0.83 -3.57% |
7.80 = 22.50 / 2.88458 |
| 13/06/2017 | Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)69.50 (LC) / 1 + 0.60 (2) = 43.44 (O) |
1.6 (C)
1.6 x 4.51231 = 7.2197 (aC) |
43.44 (O) (69.50) (LC) C=69.50/43.44 |
45.40 +1.96 +4.52% |
10.06 = 45.40 / 4.51231 |
| 14/07/2011 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)Split-Bonus 100/26 (Volume + 26%, Ratio=0.26)9.30 (LC) / 1 + 0.12 (2) + 0.26 (2) = 6.74 (O) |
1.38 (C)
1.38 x 7.2197 = 9.96318 (aC) |
6.74 (O) (9.30) (LC) C=9.30/6.74 |
7 +0.26 +3.87% |
0.97 = 7 / 7.21970 |
| 11/05/2010 | Cash 6%18.10 (LC) - 0.6 (1) = 17.50 (O) |
1.03429 (C)
1.03429 x 9.96318 = 10.3048 (aC) |
17.50 (O) (18.10) (LC) C=18.10/17.50 |
18.30 +0.80 +4.57% |
1.84 = 18.30 / 9.96318 |
| 16/12/2009 | Cash 8%17.80 (LC) - 0.8 (1) = 17 (O) |
1.04706 (C)
1.04706 x 10.3048 = 10.7897 (aC) |
17.00 (O) (17.80) (LC) C=17.80/17.00 |
16.20 -0.80 -4.71% |
1.57 = 16.20 / 10.30480 |
| 29/06/2009 | Split-Bonus 10/7 (Volume + 70%, Ratio=0.70)Rights 10/1.6 Price 10 (Volume + 16%, Ratio=0.16)42.70 (LC) + 0.16*10 (3) / 1 + 0.70 (2) + 0.16 (3) = 23.82 (O) |
1.79282 (C)
1.79282 x 10.7897 = 19.344 (aC) |
23.82 (O) (42.70) (LC) C=42.70/23.82 |
25 +1.18 +4.97% |
2.32 = 25 / 10.78970 |
| 29/12/2008 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 19.344 = 20.1974 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.40 -0.20 -1.47% |
0.69 = 13.40 / 19.34400 |
| 19/09/2008 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 20.1974 = 21.1155 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
24.10 +2.10 +9.55% |
1.19 = 24.10 / 20.19740 |
| 18/09/2008 | Cash 10%25.20 (LC) - 1 (1) = 24.20 (O) |
1.04132 (C)
1.04132 x 21.1155 = 21.988 (aC) |
24.20 (O) (25.20) (LC) C=25.20/24.20 |
23 -1.20 -4.96% |
1.09 = 23 / 21.11550 |
| 17/05/2008 | Cash 6%33.80 (LC) - 0.6 (1) = 33.20 (O) |
1.01807 (C)
1.01807 x 21.988 = 22.3854 (aC) |
33.20 (O) (33.80) (LC) C=33.80/33.20 |
-33.20 -100% |
0 = / 21.98800 |
| 15/05/2008 | Cash 6%35.70 (LC) - 0.6 (1) = 35.10 (O) |
1.01709 (C)
1.01709 x 22.3854 = 22.7681 (aC) |
35.10 (O) (35.70) (LC) C=35.70/35.10 |
34.40 -0.70 -1.99% |
1.54 = 34.40 / 22.38540 |
| 30/10/2007 | Cash 9%84.50 (LC) - 0.9 (1) = 83.60 (O) |
1.01077 (C)
1.01077 x 22.7681 = 23.0132 (aC) |
83.60 (O) (84.50) (LC) C=84.50/83.60 |
80.50 -3.10 -3.71% |
3.54 = 80.50 / 22.76810 |
| 26/10/2007 | Cash 9%Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)115 (LC) + 0.50*15 (3) - 0.9 (1) / 1 + 0.12 (2) + 0.50 (3) = 75.06 (O) |
1.53207 (C)
1.53207 x 23.0132 = 35.2579 (aC) |
75.06 (O) (115.00) (LC) C=115.00/75.06 |
80.50 +5.44 +7.25% |
3.50 = 80.50 / 23.01320 |