| 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) |
| 01/08/2024 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)10.55 (LC) / 1 + 0.06 (2) = 9.95 (O) |
1.06 (C)
1.06 x 1 = 1.06 (aC) |
9.95 (O) (10.55) (LC) C=10.55/9.95 |
9.49 -0.46 -4.65% |
9.49 = 9.49 / 1 |
| 30/06/2023 | Split-Bonus 25/2 (Volume + 8%, Ratio=0.08)5.20 (LC) / 1 + 0.08 (2) = 4.81 (O) |
1.08 (C)
1.08 x 1.06 = 1.1448 (aC) |
4.81 (O) (5.20) (LC) C=5.20/4.81 |
4.78 -0.03 -0.72% |
4.51 = 4.78 / 1.06000 |
| 22/12/2021 | Split-Bonus 25/3 (Volume + 12%, Ratio=0.12)12.95 (LC) / 1 + 0.12 (2) = 11.56 (O) |
1.12 (C)
1.12 x 1.1448 = 1.28218 (aC) |
11.56 (O) (12.95) (LC) C=12.95/11.56 |
11.80 +0.24 +2.05% |
10.31 = 11.80 / 1.14480 |
| 17/06/2020 | Cash 4%5.06 (LC) - 0.4 (1) = 4.66 (O) |
1.08584 (C)
1.08584 x 1.28218 = 1.39223 (aC) |
4.66 (O) (5.06) (LC) C=5.06/4.66 |
4.36 -0.30 -6.44% |
3.40 = 4.36 / 1.28218 |
| 09/11/2016 | Cash 4%5.46 (LC) - 0.4 (1) = 5.06 (O) |
1.07905 (C)
1.07905 x 1.39223 = 1.50229 (aC) |
5.06 (O) (5.46) (LC) C=5.46/5.06 |
4.96 -0.10 -1.98% |
3.56 = 4.96 / 1.39223 |
| 14/03/2016 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)10.70 (LC) / 1 + 0.05 (2) = 10.19 (O) |
1.05 (C)
1.05 x 1.50229 = 1.57741 (aC) |
10.19 (O) (10.70) (LC) C=10.70/10.19 |
10.50 +0.31 +3.04% |
6.99 = 10.50 / 1.50229 |
| 26/08/2015 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 1/1 Price 11 (Volume + 100%, Ratio=1)16.50 (LC) + 1*11 (3) - 1 (1) / 1 + 0.10 (2) + 1 (3) = 12.62 (O) |
1.30755 (C)
1.30755 x 1.57741 = 2.06253 (aC) |
12.62 (O) (16.50) (LC) C=16.50/12.62 |
13.50 +0.88 +6.98% |
8.56 = 13.50 / 1.57741 |
| 06/03/2015 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19.20 (LC) - 1 (1) / 1 + 0.10 (2) = 16.55 (O) |
1.16044 (C)
1.16044 x 2.06253 = 2.39345 (aC) |
16.55 (O) (19.20) (LC) C=19.20/16.55 |
17.10 +0.55 +3.35% |
8.29 = 17.10 / 2.06253 |
| 23/07/2014 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)21.80 (LC) + 0.30*10 (3) / 1 + 0.20 (2) + 0.30 (3) = 16.53 (O) |
1.31855 (C)
1.31855 x 2.39345 = 3.15587 (aC) |
16.53 (O) (21.80) (LC) C=21.80/16.53 |
17.20 +0.67 +4.03% |
7.19 = 17.20 / 2.39345 |
| 18/04/2013 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)28.50 (LC) + 0.20*10 (3) / 1 + 0.50 (2) + 0.20 (3) = 17.94 (O) |
1.58852 (C)
1.58852 x 3.15587 = 5.01318 (aC) |
17.94 (O) (28.50) (LC) C=28.50/17.94 |
19.10 +1.16 +6.46% |
6.05 = 19.10 / 3.15587 |
| 08/08/2012 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)38.90 (LC) / 1 + 0.50 (2) = 25.93 (O) |
1.5 (C)
1.5 x 5.01318 = 7.51977 (aC) |
25.93 (O) (38.90) (LC) C=38.90/25.93 |
27.20 +1.27 +4.88% |
5.43 = 27.20 / 5.01318 |
| 25/05/2012 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)41 (LC) / 1 + 0.50 (2) = 27.33 (O) |
1.5 (C)
1.5 x 7.51977 = 11.2797 (aC) |
27.33 (O) (41.00) (LC) C=41.00/27.33 |
28.70 +1.37 +5.00% |
3.82 = 28.70 / 7.51977 |