| 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) |
| 16/09/2024 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)27.95 (LC) / 1 + 0.15 (2) = 24.30 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
24.30 (O) (27.95) (LC) C=27.95/24.30 |
24.05 -0.25 -1.05% |
24.05 = 24.05 / 1 |
| 26/04/2024 | Rights 1000/148 Price 15 (Volume + 14.80%, Ratio=0.15)30.80 (LC) + 0.15*15 (3) / 1 + 0.15 (3) = 28.76 (O) |
1.07082 (C)
1.07082 x 1.15 = 1.23144 (aC) |
28.76 (O) (30.80) (LC) C=30.80/28.76 |
28.50 -0.26 -0.91% |
24.78 = 28.50 / 1.15000 |
| 16/06/2023 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)35.70 (LC) / 1 + 0.25 (2) = 28.56 (O) |
1.25 (C)
1.25 x 1.23144 = 1.5393 (aC) |
28.56 (O) (35.70) (LC) C=35.70/28.56 |
29.50 +0.94 +3.29% |
23.96 = 29.50 / 1.23144 |
| 21/06/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)39.95 (LC) / 1 + 0.25 (2) = 31.96 (O) |
1.25 (C)
1.25 x 1.5393 = 1.92413 (aC) |
31.96 (O) (39.95) (LC) C=39.95/31.96 |
29.75 -2.21 -6.91% |
19.33 = 29.75 / 1.53930 |
| 28/06/2021 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)64.80 (LC) / 1 + 0.25 (2) = 51.84 (O) |
1.25 (C)
1.25 x 1.92413 = 2.40516 (aC) |
51.84 (O) (64.80) (LC) C=64.80/51.84 |
53.10 +1.26 +2.43% |
27.60 = 53.10 / 1.92413 |
| 28/05/2020 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)18.25 (LC) / 1 + 0.15 (2) = 15.87 (O) |
1.15 (C)
1.15 x 2.40516 = 2.76593 (aC) |
15.87 (O) (18.25) (LC) C=18.25/15.87 |
16.15 +0.28 +1.77% |
6.71 = 16.15 / 2.40516 |
| 05/06/2019 | Cash 7%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)16 (LC) - 0.7 (1) / 1 + 0.15 (2) = 13.30 (O) |
1.20261 (C)
1.20261 x 2.76593 = 3.32635 (aC) |
13.30 (O) (16.00) (LC) C=16.00/13.30 |
14.40 +1.10 +8.24% |
5.21 = 14.40 / 2.76593 |
| 27/06/2018 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)16.10 (LC) / 1 + 0.12 (2) = 14.38 (O) |
1.12 (C)
1.12 x 3.32635 = 3.72551 (aC) |
14.38 (O) (16.10) (LC) C=16.10/14.38 |
14.70 +0.32 +2.26% |
4.42 = 14.70 / 3.32635 |
| 15/06/2017 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 3.72551 = 3.99944 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
13.40 -0.20 -1.47% |
3.60 = 13.40 / 3.72551 |
| 01/12/2016 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)12.50 (LC) / 1 + 0.10 (2) = 11.36 (O) |
1.1 (C)
1.1 x 3.99944 = 4.39939 (aC) |
11.36 (O) (12.50) (LC) C=12.50/11.36 |
11.15 -0.21 -1.88% |
2.79 = 11.15 / 3.99944 |
| 26/11/2015 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 4.39939 = 4.55109 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14.70 +0.20 +1.38% |
3.34 = 14.70 / 4.39939 |
| 17/12/2014 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)23.80 (LC) / 1 + 0.35 (2) + 0.15 (2) = 15.87 (O) |
1.5 (C)
1.5 x 4.55109 = 6.82664 (aC) |
15.87 (O) (23.80) (LC) C=23.80/15.87 |
15 -0.87 -5.46% |
3.30 = 15 / 4.55109 |
| 06/02/2014 | Cash 10%17.80 (LC) - 1 (1) = 16.80 (O) |
1.05952 (C)
1.05952 x 6.82664 = 7.23298 (aC) |
16.80 (O) (17.80) (LC) C=17.80/16.80 |
16.80 0 0% |
2.46 = 16.80 / 6.82664 |
| 06/06/2012 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19 (LC) / 1 + 0.15 (2) = 16.52 (O) |
1.15 (C)
1.15 x 7.23298 = 8.31793 (aC) |
16.52 (O) (19.00) (LC) C=19.00/16.52 |
16.80 +0.28 +1.68% |
2.32 = 16.80 / 7.23298 |
| 14/03/2012 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 8.31793 = 8.79597 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
17 -0.40 -2.30% |
2.04 = 17 / 8.31793 |
| 16/05/2011 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)26.70 (LC) / 1 + 0.20 (2) = 22.25 (O) |
1.2 (C)
1.2 x 8.79597 = 10.5552 (aC) |
22.25 (O) (26.70) (LC) C=26.70/22.25 |
23.20 +0.95 +4.27% |
2.64 = 23.20 / 8.79597 |
| 26/08/2010 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 10.5552 = 10.8065 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
43.50 +1.50 +3.57% |
4.12 = 43.50 / 10.55520 |
| 16/04/2010 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)75.50 (LC) - 1 (1) / 1 + 0.10 (2) + 0.33 (2) = 51.98 (O) |
1.45257 (C)
1.45257 x 10.8065 = 15.6972 (aC) |
51.98 (O) (75.50) (LC) C=75.50/51.98 |
54.50 +2.52 +4.85% |
5.04 = 54.50 / 10.80650 |
| 12/11/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 100/22.87 Price 20 (Volume + 22.87%, Ratio=0.23)82 (LC) + 0.23*20 (3) / 1 + 0.10 (2) + 0.23 (3) = 65.16 (O) |
1.2585 (C)
1.2585 x 15.6972 = 19.7549 (aC) |
65.16 (O) (82.00) (LC) C=82.00/65.16 |
68 +2.84 +4.36% |
4.33 = 68 / 15.69720 |
| 18/05/2009 | Cash 1%28.80 (LC) - 0.1 (1) = 28.70 (O) |
1.00348 (C)
1.00348 x 19.7549 = 19.8238 (aC) |
28.70 (O) (28.80) (LC) C=28.80/28.70 |
30.10 +1.40 +4.88% |
1.52 = 30.10 / 19.75490 |
| 10/12/2008 | Cash 18%22.80 (LC) - 1.8 (1) = 21 (O) |
1.08571 (C)
1.08571 x 19.8238 = 21.5229 (aC) |
21.00 (O) (22.80) (LC) C=22.80/21.00 |
20 -1 -4.76% |
1.01 = 20 / 19.82380 |
| 14/03/2008 | Cash 18%68 (LC) - 1.8 (1) = 66.20 (O) |
1.02719 (C)
1.02719 x 21.5229 = 22.1082 (aC) |
66.20 (O) (68.00) (LC) C=68.00/66.20 |
69.50 +3.30 +4.98% |
3.23 = 69.50 / 21.52290 |