| 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) |
| 24/08/2022 | Cash 3%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)21.65 (LC) - 0.3 (1) / 1 + 0.07 (2) = 19.95 (O) |
1.08504 (C)
1.08504 x 1 = 1.08504 (aC) |
19.95 (O) (21.65) (LC) C=21.65/19.95 |
20.30 +0.35 +1.74% |
20.30 = 20.30 / 1 |
| 29/09/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)15.70 (LC) / 1 + 0.05 (2) = 14.95 (O) |
1.05 (C)
1.05 x 1.08504 = 1.13929 (aC) |
14.95 (O) (15.70) (LC) C=15.70/14.95 |
15.90 +0.95 +6.34% |
14.65 = 15.90 / 1.08504 |
| 14/12/2020 | Cash 3%14.25 (LC) - 0.3 (1) = 13.95 (O) |
1.02151 (C)
1.02151 x 1.13929 = 1.16379 (aC) |
13.95 (O) (14.25) (LC) C=14.25/13.95 |
14.35 +0.40 +2.87% |
12.60 = 14.35 / 1.13929 |
| 14/05/2019 | Cash 9%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)16.80 (LC) - 0.9 (1) / 1 + 0.05 (2) = 15.14 (O) |
1.10943 (C)
1.10943 x 1.16379 = 1.29115 (aC) |
15.14 (O) (16.80) (LC) C=16.80/15.14 |
16.30 +1.16 +7.64% |
14.01 = 16.30 / 1.16379 |
| 29/05/2018 | Cash 5%Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)34.15 (LC) - 0.5 (1) / 1 + 0.50 (2) = 22.43 (O) |
1.52229 (C)
1.52229 x 1.29115 = 1.9655 (aC) |
22.43 (O) (34.15) (LC) C=34.15/22.43 |
24 +1.57 +6.98% |
18.59 = 24 / 1.29115 |
| 30/06/2017 | Cash 10%Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)65.80 (LC) - 1 (1) / 1 + 0.35 (2) = 48 (O) |
1.37083 (C)
1.37083 x 1.9655 = 2.69437 (aC) |
48.00 (O) (65.80) (LC) C=65.80/48.00 |
51.30 +3.30 +6.87% |
26.10 = 51.30 / 1.96550 |
| 23/06/2016 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23 (LC) / 1 + 0.15 (2) + 0.10 (2) = 18.40 (O) |
1.25 (C)
1.25 x 2.69437 = 3.36796 (aC) |
18.40 (O) (23.00) (LC) C=23.00/18.40 |
19.20 +0.80 +4.35% |
7.13 = 19.20 / 2.69437 |
| 15/07/2015 | Cash 15%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)23.70 (LC) - 1.5 (1) / 1 + 0.30 (2) = 17.08 (O) |
1.38784 (C)
1.38784 x 3.36796 = 4.67418 (aC) |
17.08 (O) (23.70) (LC) C=23.70/17.08 |
15.90 -1.18 -6.89% |
4.72 = 15.90 / 3.36796 |
| 13/08/2014 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)16.90 (LC) - 0.5 (1) / 1 + 0.10 (2) = 14.91 (O) |
1.13354 (C)
1.13354 x 4.67418 = 5.29836 (aC) |
14.91 (O) (16.90) (LC) C=16.90/14.91 |
15.30 +0.39 +2.62% |
3.27 = 15.30 / 4.67418 |
| 14/06/2013 | Cash 10%18.10 (LC) - 1 (1) = 17.10 (O) |
1.05848 (C)
1.05848 x 5.29836 = 5.6082 (aC) |
17.10 (O) (18.10) (LC) C=18.10/17.10 |
17.30 +0.20 +1.17% |
3.27 = 17.30 / 5.29836 |
| 01/06/2012 | Cash 10%Split-Bonus 1/1 (Volume + 100%, Ratio=1)Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)35.70 (LC) - 1 (1) / 1 + 1 (2) + 0.20 (2) = 15.77 (O) |
2.2634 (C)
2.2634 x 5.6082 = 12.6936 (aC) |
15.77 (O) (35.70) (LC) C=35.70/15.77 |
16.50 +0.73 +4.61% |
2.94 = 16.50 / 5.60820 |
| 13/10/2011 | Cash 6%26.40 (LC) - 0.6 (1) = 25.80 (O) |
1.02326 (C)
1.02326 x 12.6936 = 12.9888 (aC) |
25.80 (O) (26.40) (LC) C=26.40/25.80 |
26 +0.20 +0.78% |
2.05 = 26 / 12.69360 |
| 24/02/2011 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)38.50 (LC) / 1 + 0.25 (2) = 30.80 (O) |
1.25 (C)
1.25 x 12.9888 = 16.236 (aC) |
30.80 (O) (38.50) (LC) C=38.50/30.80 |
29.90 -0.90 -2.92% |
2.30 = 29.90 / 12.98880 |
| 07/07/2010 | Cash 12%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)38.90 (LC) - 1.2 (1) / 1 + 0.10 (2) = 34.27 (O) |
1.13501 (C)
1.13501 x 16.236 = 18.4281 (aC) |
34.27 (O) (38.90) (LC) C=38.90/34.27 |
34.50 +0.23 +0.66% |
2.12 = 34.50 / 16.23600 |
| 24/07/2008 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)32.30 (LC) / 1 + 0.12 (2) = 28.84 (O) |
1.12 (C)
1.12 x 18.4281 = 20.6395 (aC) |
28.84 (O) (32.30) (LC) C=32.30/28.84 |
28 -0.84 -2.91% |
1.52 = 28 / 18.42810 |
| 01/11/2007 | Rights 10/1 Price 20 (Volume + 10%, Ratio=0.10)135 (LC) + 0.10*20 (3) / 1 + 0.10 (3) = 124.55 (O) |
1.08394 (C)
1.08394 x 20.6395 = 22.372 (aC) |
124.55 (O) (135.00) (LC) C=135.00/124.55 |
127 +2.45 +1.97% |
6.15 = 127 / 20.63950 |
| 27/07/2007 | Split-Bonus 12/1 (Volume + 8.33%, Ratio=0.08)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 5/1 Price 20 (Volume + 20%, Ratio=0.20)125 (LC) + 0.20*20 (3) / 1 + 0.08 (2) + 0.10 (2) + 0.20 (3) = 93.25 (O) |
1.34044 (C)
1.34044 x 22.372 = 29.9883 (aC) |
93.25 (O) (125.00) (LC) C=125.00/93.25 |
95 +1.75 +1.87% |
4.25 = 95 / 22.37200 |