| 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) |
| 21/05/2024 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)67.50 (LC) / 1 + 0.15 (2) = 58.70 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
58.70 (O) (67.50) (LC) C=67.50/58.70 |
59.20 +0.50 +0.86% |
59.20 = 59.20 / 1 |
| 12/04/2024 | Cash 10%62.90 (LC) - 1 (1) = 61.90 (O) |
1.01616 (C)
1.01616 x 1.15 = 1.16858 (aC) |
61.90 (O) (62.90) (LC) C=62.90/61.90 |
62.80 +0.90 +1.45% |
54.61 = 62.80 / 1.15000 |
| 19/05/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)66.70 (LC) / 1 + 0.15 (2) = 58 (O) |
1.15 (C)
1.15 x 1.16858 = 1.34387 (aC) |
58.00 (O) (66.70) (LC) C=66.70/58.00 |
58.70 +0.70 +1.21% |
50.23 = 58.70 / 1.16858 |
| 28/02/2023 | Cash 10%68.50 (LC) - 1 (1) = 67.50 (O) |
1.01481 (C)
1.01481 x 1.34387 = 1.36377 (aC) |
67.50 (O) (68.50) (LC) C=68.50/67.50 |
67.80 +0.30 +0.44% |
50.45 = 67.80 / 1.34387 |
| 17/05/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)75.40 (LC) / 1 + 0.15 (2) = 65.57 (O) |
1.15 (C)
1.15 x 1.36377 = 1.56834 (aC) |
65.57 (O) (75.40) (LC) C=75.40/65.57 |
70.10 +4.53 +6.92% |
51.40 = 70.10 / 1.36377 |
| 19/04/2022 | Cash 10%88.60 (LC) - 1 (1) = 87.60 (O) |
1.01142 (C)
1.01142 x 1.56834 = 1.58624 (aC) |
87.60 (O) (88.60) (LC) C=88.60/87.60 |
84.60 -3 -3.42% |
53.94 = 84.60 / 1.56834 |
| 02/03/2020 | Cash 16%34.10 (LC) - 1.6 (1) = 32.50 (O) |
1.04923 (C)
1.04923 x 1.58624 = 1.66434 (aC) |
32.50 (O) (34.10) (LC) C=34.10/32.50 |
32.45 -0.05 -0.15% |
20.46 = 32.45 / 1.58624 |
| 26/02/2019 | Cash 18%35.60 (LC) - 1.8 (1) = 33.80 (O) |
1.05325 (C)
1.05325 x 1.66434 = 1.75297 (aC) |
33.80 (O) (35.60) (LC) C=35.60/33.80 |
34.10 +0.30 +0.89% |
20.49 = 34.10 / 1.66434 |
| 28/02/2018 | Cash 16%39.95 (LC) - 1.6 (1) = 38.35 (O) |
1.04172 (C)
1.04172 x 1.75297 = 1.8261 (aC) |
38.35 (O) (39.95) (LC) C=39.95/38.35 |
38.50 +0.15 +0.39% |
21.96 = 38.50 / 1.75297 |
| 28/02/2017 | Cash 16%26.85 (LC) - 1.6 (1) = 25.25 (O) |
1.06337 (C)
1.06337 x 1.8261 = 1.94182 (aC) |
25.25 (O) (26.85) (LC) C=26.85/25.25 |
25.10 -0.15 -0.59% |
13.75 = 25.10 / 1.82610 |
| 11/05/2016 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)23.60 (LC) / 1 + 0.15 (2) = 20.52 (O) |
1.15 (C)
1.15 x 1.94182 = 2.23309 (aC) |
20.52 (O) (23.60) (LC) C=23.60/20.52 |
20.90 +0.38 +1.84% |
10.76 = 20.90 / 1.94182 |
| 26/02/2016 | Cash 10%25.70 (LC) - 1 (1) = 24.70 (O) |
1.04049 (C)
1.04049 x 2.23309 = 2.3235 (aC) |
24.70 (O) (25.70) (LC) C=25.70/24.70 |
24.70 0 0% |
11.06 = 24.70 / 2.23309 |
| 25/02/2015 | Cash 16%29.60 (LC) - 1.6 (1) = 28 (O) |
1.05714 (C)
1.05714 x 2.3235 = 2.45627 (aC) |
28.00 (O) (29.60) (LC) C=29.60/28.00 |
27.80 -0.20 -0.71% |
11.96 = 27.80 / 2.32350 |
| 19/02/2014 | Cash 16%34.80 (LC) - 1.6 (1) = 33.20 (O) |
1.04819 (C)
1.04819 x 2.45627 = 2.57465 (aC) |
33.20 (O) (34.80) (LC) C=34.80/33.20 |
33.60 +0.40 +1.20% |
13.68 = 33.60 / 2.45627 |
| 20/02/2013 | Cash 16%22.90 (LC) - 1.6 (1) = 21.30 (O) |
1.07512 (C)
1.07512 x 2.57465 = 2.76805 (aC) |
21.30 (O) (22.90) (LC) C=22.90/21.30 |
21.60 +0.30 +1.41% |
8.39 = 21.60 / 2.57465 |
| 16/02/2012 | Cash 16%13.90 (LC) - 1.6 (1) = 12.30 (O) |
1.13008 (C)
1.13008 x 2.76805 = 3.12812 (aC) |
12.30 (O) (13.90) (LC) C=13.90/12.30 |
12.40 +0.10 +0.81% |
4.48 = 12.40 / 2.76805 |
| 15/02/2011 | Cash 16%17.70 (LC) - 1.6 (1) = 16.10 (O) |
1.09938 (C)
1.09938 x 3.12812 = 3.43899 (aC) |
16.10 (O) (17.70) (LC) C=17.70/16.10 |
15.90 -0.20 -1.24% |
5.08 = 15.90 / 3.12812 |
| 23/06/2010 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 1/1 (Volume + 100%, Ratio=1)47.70 (LC) / 1 + 0.20 (2) + 1 (2) = 21.68 (O) |
2.2 (C)
2.2 x 3.43899 = 7.56577 (aC) |
21.68 (O) (47.70) (LC) C=47.70/21.68 |
22.70 +1.02 +4.70% |
6.60 = 22.70 / 3.43899 |
| 12/08/2009 | Cash 7%47.70 (LC) - 0.7 (1) = 47 (O) |
1.01489 (C)
1.01489 x 7.56577 = 7.67845 (aC) |
47.00 (O) (47.70) (LC) C=47.70/47.00 |
49.30 +2.30 +4.89% |
6.52 = 49.30 / 7.56577 |
| 13/08/2008 | Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)37 (LC) / 1 + 0.40 (2) = 26.43 (O) |
1.4 (C)
1.4 x 7.67845 = 10.7498 (aC) |
26.43 (O) (37.00) (LC) C=37.00/26.43 |
27.20 +0.77 +2.92% |
3.54 = 27.20 / 7.67845 |
| 08/05/2007 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)243 (LC) / 1 + 0.50 (2) = 162 (O) |
1.5 (C)
1.5 x 10.7498 = 16.1247 (aC) |
162.00 (O) (243.00) (LC) C=243.00/162.00 |
170 +8 +4.94% |
15.81 = 170 / 10.74980 |
| 20/12/2006 | Cash 9%140 (LC) - 0.9 (1) = 139.10 (O) |
1.00647 (C)
1.00647 x 16.1247 = 16.2291 (aC) |
139.10 (O) (140.00) (LC) C=140.00/139.10 |
137 -2.10 -1.51% |
8.50 = 137 / 16.12470 |
| 11/10/2006 | Rights 5/1 Price 70.5 (Volume + 20%, Ratio=0.20)94 (LC) + 0.20*70.5 (3) / 1 + 0.20 (3) = 90.08 (O) |
1.04348 (C)
1.04348 x 16.2291 = 16.9347 (aC) |
90.08 (O) (94.00) (LC) C=94.00/90.08 |
91 +0.92 +1.02% |
5.61 = 91 / 16.22910 |
| 15/05/2006 | Cash 7%95 (LC) - 0.7 (1) = 94.30 (O) |
1.00742 (C)
1.00742 x 16.9347 = 17.0604 (aC) |
94.30 (O) (95.00) (LC) C=95.00/94.30 |
98 +3.70 +3.92% |
5.79 = 98 / 16.93470 |
| 24/02/2006 | Cash 7%44.50 (LC) - 0.7 (1) = 43.80 (O) |
1.01598 (C)
1.01598 x 17.0604 = 17.333 (aC) |
43.80 (O) (44.50) (LC) C=44.50/43.80 |
44.50 +0.70 +1.60% |
2.61 = 44.50 / 17.06040 |
| 06/07/2005 | Cash 7%26.60 (LC) - 0.7 (1) = 25.90 (O) |
1.02703 (C)
1.02703 x 17.333 = 17.8015 (aC) |
25.90 (O) (26.60) (LC) C=26.60/25.90 |
25.90 0 0% |
1.49 = 25.90 / 17.33300 |
| 24/02/2005 | Cash 1.5%24.10 (LC) - 0.15 (1) = 23.95 (O) |
1.00626 (C)
1.00626 x 17.8015 = 17.913 (aC) |
23.95 (O) (24.10) (LC) C=24.10/23.95 |
23.50 -0.45 -1.88% |
1.32 = 23.50 / 17.80150 |