| 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) |
| 19/09/2024 | Cash 3%27.90 (LC) - 0.3 (1) = 27.60 (O) |
1.01087 (C)
1.01087 x 1 = 1.01087 (aC) |
27.60 (O) (27.90) (LC) C=27.90/27.60 |
27.70 +0.10 +0.36% |
27.70 = 27.70 / 1 |
| 11/04/2024 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)27.75 (LC) / 1 + 0.10 (2) = 25.23 (O) |
1.1 (C)
1.1 x 1.01087 = 1.11196 (aC) |
25.23 (O) (27.75) (LC) C=27.75/25.23 |
25.40 +0.17 +0.68% |
25.13 = 25.40 / 1.01087 |
| 14/09/2023 | Cash 3%26.10 (LC) - 0.3 (1) = 25.80 (O) |
1.01163 (C)
1.01163 x 1.11196 = 1.12489 (aC) |
25.80 (O) (26.10) (LC) C=26.10/25.80 |
26.15 +0.35 +1.36% |
23.52 = 26.15 / 1.11196 |
| 11/11/2021 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 1.12489 = 1.16799 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
25.40 -0.70 -2.68% |
22.58 = 25.40 / 1.12489 |
| 26/11/2020 | Cash 4%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)14.90 (LC) - 0.4 (1) / 1 + 0.15 (2) = 12.61 (O) |
1.18172 (C)
1.18172 x 1.16799 = 1.38024 (aC) |
12.61 (O) (14.90) (LC) C=14.90/12.61 |
13 +0.39 +3.10% |
11.13 = 13 / 1.16799 |
| 13/08/2019 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 1.38024 = 1.45956 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
17.40 0 0% |
12.61 = 17.40 / 1.38024 |
| 22/08/2018 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 1.45956 = 1.54856 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
16.95 +0.55 +3.35% |
11.61 = 16.95 / 1.45956 |
| 30/05/2017 | Cash 10%14.25 (LC) - 1 (1) = 13.25 (O) |
1.07547 (C)
1.07547 x 1.54856 = 1.66543 (aC) |
13.25 (O) (14.25) (LC) C=14.25/13.25 |
13.15 -0.10 -0.75% |
8.49 = 13.15 / 1.54856 |
| 25/08/2016 | Cash 8%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)16.20 (LC) - 0.8 (1) / 1 + 0.10 (2) = 14 (O) |
1.15714 (C)
1.15714 x 1.66543 = 1.92714 (aC) |
14.00 (O) (16.20) (LC) C=16.20/14.00 |
14.90 +0.90 +6.43% |
8.95 = 14.90 / 1.66543 |
| 12/06/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)13.40 (LC) / 1 + 0.10 (2) = 12.18 (O) |
1.1 (C)
1.1 x 1.92714 = 2.11985 (aC) |
12.18 (O) (13.40) (LC) C=13.40/12.18 |
12.80 +0.62 +5.07% |
6.64 = 12.80 / 1.92714 |
| 14/12/2009 | Rights 100/55 Price 10 (Volume + 55%, Ratio=0.55)15.10 (LC) + 0.55*10 (3) / 1 + 0.55 (3) = 13.29 (O) |
1.13617 (C)
1.13617 x 2.11985 = 2.4085 (aC) |
13.29 (O) (15.10) (LC) C=15.10/13.29 |
13.90 +0.61 +4.59% |
6.56 = 13.90 / 2.11985 |
| 22/09/2008 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)23.40 (LC) + 1*10 (3) / 1 + 1 (3) = 16.70 (O) |
1.4012 (C)
1.4012 x 2.4085 = 3.37479 (aC) |
16.70 (O) (23.40) (LC) C=23.40/16.70 |
17.50 +0.80 +4.79% |
7.27 = 17.50 / 2.40850 |
| 15/05/2008 | Cash 2%20.90 (LC) - 0.2 (1) = 20.70 (O) |
1.00966 (C)
1.00966 x 3.37479 = 3.4074 (aC) |
20.70 (O) (20.90) (LC) C=20.90/20.70 |
20.30 -0.40 -1.93% |
6.02 = 20.30 / 3.37479 |