| 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) |
| 25/07/2023 | Split-Bonus 1000/181 (Volume + 18.10%, Ratio=0.18)104.60 (LC) / 1 + 0.18 (2) = 88.57 (O) |
1.181 (C)
1.181 x 1 = 1.181 (aC) |
88.57 (O) (104.60) (LC) C=104.60/88.57 |
91.70 +3.13 +3.54% |
91.70 = 91.70 / 1 |
| 22/12/2021 | Cash 12%Split-Bonus 1000/276 (Volume + 27.60%, Ratio=0.28)98.90 (LC) - 1.2 (1) / 1 + 0.28 (2) = 76.57 (O) |
1.29167 (C)
1.29167 x 1.181 = 1.52547 (aC) |
76.57 (O) (98.90) (LC) C=98.90/76.57 |
76.90 +0.33 +0.43% |
65.11 = 76.90 / 1.18100 |
| 21/12/2020 | Cash 8%98.90 (LC) - 0.8 (1) = 98.10 (O) |
1.00815 (C)
1.00815 x 1.52547 = 1.53791 (aC) |
98.10 (O) (98.90) (LC) C=98.90/98.10 |
98.90 +0.80 +0.82% |
64.83 = 98.90 / 1.52547 |
| 30/12/2019 | Cash 8%90.50 (LC) - 0.8 (1) = 89.70 (O) |
1.00892 (C)
1.00892 x 1.53791 = 1.55162 (aC) |
89.70 (O) (90.50) (LC) C=90.50/89.70 |
91 +1.30 +1.45% |
59.17 = 91 / 1.53791 |
| 05/10/2018 | Cash 8%63 (LC) - 0.8 (1) = 62.20 (O) |
1.01286 (C)
1.01286 x 1.55162 = 1.57158 (aC) |
62.20 (O) (63.00) (LC) C=63.00/62.20 |
62.10 -0.10 -0.16% |
40.02 = 62.10 / 1.55162 |
| 28/09/2017 | Cash 8%37.70 (LC) - 0.8 (1) = 36.90 (O) |
1.02168 (C)
1.02168 x 1.57158 = 1.60565 (aC) |
36.90 (O) (37.70) (LC) C=37.70/36.90 |
37.25 +0.35 +0.95% |
23.70 = 37.25 / 1.57158 |
| 09/09/2016 | Cash 10%Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)50.50 (LC) - 1 (1) / 1 + 0.35 (2) = 36.67 (O) |
1.37727 (C)
1.37727 x 1.60565 = 2.21142 (aC) |
36.67 (O) (50.50) (LC) C=50.50/36.67 |
38.70 +2.03 +5.55% |
24.10 = 38.70 / 1.60565 |
| 26/06/2015 | Cash 10%46.90 (LC) - 1 (1) = 45.90 (O) |
1.02179 (C)
1.02179 x 2.21142 = 2.2596 (aC) |
45.90 (O) (46.90) (LC) C=46.90/45.90 |
44.70 -1.20 -2.61% |
20.21 = 44.70 / 2.21142 |
| 18/06/2014 | Cash 12%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)30 (LC) - 1.2 (1) / 1 + 0.15 (2) = 25.04 (O) |
1.19792 (C)
1.19792 x 2.2596 = 2.70681 (aC) |
25.04 (O) (30.00) (LC) C=30.00/25.04 |
26 +0.96 +3.82% |
11.51 = 26 / 2.25960 |
| 26/02/2013 | Cash 12%33.50 (LC) - 1.2 (1) = 32.30 (O) |
1.03715 (C)
1.03715 x 2.70681 = 2.80737 (aC) |
32.30 (O) (33.50) (LC) C=33.50/32.30 |
30.90 -1.40 -4.33% |
11.42 = 30.90 / 2.70681 |
| 24/02/2012 | Cash 12%28.50 (LC) - 1.2 (1) = 27.30 (O) |
1.04396 (C)
1.04396 x 2.80737 = 2.93077 (aC) |
27.30 (O) (28.50) (LC) C=28.50/27.30 |
28.10 +0.80 +2.93% |
10.01 = 28.10 / 2.80737 |
| 18/07/2011 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)28.60 (LC) / 1 + 0.12 (2) = 25.54 (O) |
1.12 (C)
1.12 x 2.93077 = 3.28246 (aC) |
25.54 (O) (28.60) (LC) C=28.60/25.54 |
26.80 +1.26 +4.95% |
9.14 = 26.80 / 2.93077 |
| 14/12/2010 | Rights 100/33 Price 10 (Volume + 33%, Ratio=0.33)34.10 (LC) + 0.33*10 (3) / 1 + 0.33 (3) = 28.12 (O) |
1.21265 (C)
1.21265 x 3.28246 = 3.98047 (aC) |
28.12 (O) (34.10) (LC) C=34.10/28.12 |
29.50 +1.38 +4.91% |
8.99 = 29.50 / 3.28246 |
| 04/06/2010 | Rights 100/9.279 Price 10 (Volume + 9.28%, Ratio=0.09)41 (LC) + 0.09*10 (3) / 1 + 0.09 (3) = 38.37 (O) |
1.06861 (C)
1.06861 x 3.98047 = 4.25355 (aC) |
38.37 (O) (41.00) (LC) C=41.00/38.37 |
38.80 +0.43 +1.13% |
9.75 = 38.80 / 3.98047 |
| 10/03/2010 | Cash 12%48 (LC) - 1.2 (1) = 46.80 (O) |
1.02564 (C)
1.02564 x 4.25355 = 4.36262 (aC) |
46.80 (O) (48.00) (LC) C=48.00/46.80 |
47.90 +1.10 +2.35% |
11.26 = 47.90 / 4.25355 |