| 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) |
| 19/07/2024 | Cash 5%34.40 (LC) - 0.5 (1) = 33.90 (O) |
1.01475 (C)
1.01475 x 1 = 1.01475 (aC) |
33.90 (O) (34.40) (LC) C=34.40/33.90 |
32.10 -1.80 -5.31% |
32.10 = 32.10 / 1 |
| 09/08/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)129.50 (LC) / 1 + 0.15 (2) = 112.61 (O) |
1.15 (C)
1.15 x 1.01475 = 1.16696 (aC) |
112.61 (O) (129.50) (LC) C=129.50/112.61 |
118 +5.39 +4.79% |
116.28 = 118 / 1.01475 |
| 13/07/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)66 (LC) / 1 + 0.10 (2) = 60 (O) |
1.1 (C)
1.1 x 1.16696 = 1.28366 (aC) |
60.00 (O) (66.00) (LC) C=66.00/60.00 |
64 +4 +6.67% |
54.84 = 64 / 1.16696 |
| 13/08/2020 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)65.90 (LC) / 1 + 0.20 (2) + 0.12 (2) = 49.92 (O) |
1.32 (C)
1.32 x 1.28366 = 1.69443 (aC) |
49.92 (O) (65.90) (LC) C=65.90/49.92 |
54 +4.08 +8.16% |
42.07 = 54 / 1.28366 |
| 19/08/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)76.40 (LC) / 1 + 0.10 (2) = 69.45 (O) |
1.1 (C)
1.1 x 1.69443 = 1.86387 (aC) |
69.45 (O) (76.40) (LC) C=76.40/69.45 |
74.30 +4.85 +6.98% |
43.85 = 74.30 / 1.69443 |
| 07/06/2019 | Cash 1%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)48 (LC) - 0.1 (1) / 1 + 0.10 (2) = 43.55 (O) |
1.1023 (C)
1.1023 x 1.86387 = 2.05454 (aC) |
43.55 (O) (48.00) (LC) C=48.00/43.55 |
46.50 +2.95 +6.78% |
24.95 = 46.50 / 1.86387 |
| 01/03/2018 | Rights 1/1 Price 12 (Volume + 100%, Ratio=1)87.80 (LC) + 1*12 (3) / 1 + 1 (3) = 49.90 (O) |
1.75952 (C)
1.75952 x 2.05454 = 3.615 (aC) |
49.90 (O) (87.80) (LC) C=87.80/49.90 |
54.80 +4.90 +9.82% |
26.67 = 54.80 / 2.05454 |
| 30/06/2017 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)71.40 (LC) / 1 + 0.35 (2) + 0.15 (2) = 47.60 (O) |
1.5 (C)
1.5 x 3.615 = 5.4225 (aC) |
47.60 (O) (71.40) (LC) C=71.40/47.60 |
52.30 +4.70 +9.87% |
14.47 = 52.30 / 3.61500 |
| 14/07/2016 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 10/3.0012 (Volume + 30.01%, Ratio=0.30)79.30 (LC) / 1 + 0.15 (2) + 0.30 (2) = 54.69 (O) |
1.45012 (C)
1.45012 x 5.4225 = 7.86328 (aC) |
54.69 (O) (79.30) (LC) C=79.30/54.69 |
58.80 +4.11 +7.52% |
10.84 = 58.80 / 5.42250 |
| 15/06/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)30.50 (LC) / 1 + 0.15 (2) = 26.52 (O) |
1.15 (C)
1.15 x 7.86328 = 9.04277 (aC) |
26.52 (O) (30.50) (LC) C=30.50/26.52 |
29.10 +2.58 +9.72% |
3.70 = 29.10 / 7.86328 |
| 08/08/2014 | Cash 9%9.30 (LC) - 0.9 (1) = 8.40 (O) |
1.10714 (C)
1.10714 x 9.04277 = 10.0116 (aC) |
8.40 (O) (9.30) (LC) C=9.30/8.40 |
8.80 +0.40 +4.76% |
0.97 = 8.80 / 9.04277 |
| 17/06/2013 | Cash 9%6.80 (LC) - 0.9 (1) = 5.90 (O) |
1.15254 (C)
1.15254 x 10.0116 = 11.5388 (aC) |
5.90 (O) (6.80) (LC) C=6.80/5.90 |
5.60 -0.30 -5.08% |
0.56 = 5.60 / 10.01160 |
| 10/05/2012 | Cash 8.8%9.30 (LC) - 0.88 (1) = 8.42 (O) |
1.10451 (C)
1.10451 x 11.5388 = 12.7448 (aC) |
8.42 (O) (9.30) (LC) C=9.30/8.42 |
8.40 -0.02 -0.24% |
0.73 = 8.40 / 11.53880 |