| 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) |
| 23/07/2024 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)35.90 (LC) / 1 + 0.05 (2) = 34.19 (O) |
1.05 (C)
1.05 x 1 = 1.05 (aC) |
34.19 (O) (35.90) (LC) C=35.90/34.19 |
33.30 -0.89 -2.60% |
33.30 = 33.30 / 1 |
| 05/09/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)17.90 (LC) / 1 + 0.10 (2) = 16.27 (O) |
1.1 (C)
1.1 x 1.05 = 1.155 (aC) |
16.27 (O) (17.90) (LC) C=17.90/16.27 |
16.90 +0.63 +3.85% |
16.10 = 16.90 / 1.05000 |
| 21/07/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.40 (LC) / 1 + 0.15 (2) = 16.87 (O) |
1.15 (C)
1.15 x 1.155 = 1.32825 (aC) |
16.87 (O) (19.40) (LC) C=19.40/16.87 |
17.20 +0.33 +1.96% |
14.89 = 17.20 / 1.15500 |
| 03/06/2021 | Cash 10%20.10 (LC) - 1 (1) = 19.10 (O) |
1.05236 (C)
1.05236 x 1.32825 = 1.39779 (aC) |
19.10 (O) (20.10) (LC) C=20.10/19.10 |
19.50 +0.40 +2.09% |
14.68 = 19.50 / 1.32825 |
| 17/06/2020 | Cash 7%8.10 (LC) - 0.7 (1) = 7.40 (O) |
1.09459 (C)
1.09459 x 1.39779 = 1.53002 (aC) |
7.40 (O) (8.10) (LC) C=8.10/7.40 |
7.80 +0.40 +5.41% |
5.58 = 7.80 / 1.39779 |
| 16/01/2019 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)9.80 (LC) / 1 + 0.12 (2) = 8.75 (O) |
1.12 (C)
1.12 x 1.53002 = 1.71362 (aC) |
8.75 (O) (9.80) (LC) C=9.80/8.75 |
9.10 +0.35 +4% |
5.95 = 9.10 / 1.53002 |
| 22/06/2017 | Cash 15%12.30 (LC) - 1.5 (1) = 10.80 (O) |
1.13889 (C)
1.13889 x 1.71362 = 1.95162 (aC) |
10.80 (O) (12.30) (LC) C=12.30/10.80 |
10.50 -0.30 -2.78% |
6.13 = 10.50 / 1.71362 |
| 17/06/2016 | Cash 10%12.70 (LC) - 1 (1) = 11.70 (O) |
1.08547 (C)
1.08547 x 1.95162 = 2.11842 (aC) |
11.70 (O) (12.70) (LC) C=12.70/11.70 |
11.30 -0.40 -3.42% |
5.79 = 11.30 / 1.95162 |
| 16/07/2015 | Cash 2.5%5.50 (LC) - 0.25 (1) = 5.25 (O) |
1.04762 (C)
1.04762 x 2.11842 = 2.2193 (aC) |
5.25 (O) (5.50) (LC) C=5.50/5.25 |
5.40 +0.15 +2.86% |
2.55 = 5.40 / 2.11842 |
| 16/06/2014 | Cash 2%6.90 (LC) - 0.2 (1) = 6.70 (O) |
1.02985 (C)
1.02985 x 2.2193 = 2.28555 (aC) |
6.70 (O) (6.90) (LC) C=6.90/6.70 |
7 +0.30 +4.48% |
3.15 = 7 / 2.21930 |
| 28/05/2013 | Cash 1.1%6 (LC) - 0.11 (1) = 5.89 (O) |
1.01868 (C)
1.01868 x 2.28555 = 2.32823 (aC) |
5.89 (O) (6.00) (LC) C=6.00/5.89 |
5.90 +0.01 +0.17% |
2.58 = 5.90 / 2.28555 |
| 22/06/2011 | Cash 4%7.30 (LC) - 0.4 (1) = 6.90 (O) |
1.05797 (C)
1.05797 x 2.32823 = 2.4632 (aC) |
6.90 (O) (7.30) (LC) C=7.30/6.90 |
6.90 0 0% |
2.96 = 6.90 / 2.32823 |
| 27/04/2010 | Cash 6%26.20 (LC) - 0.6 (1) = 25.60 (O) |
1.02344 (C)
1.02344 x 2.4632 = 2.52094 (aC) |
25.60 (O) (26.20) (LC) C=26.20/25.60 |
25.40 -0.20 -0.78% |
10.31 = 25.40 / 2.46320 |
| 15/10/2009 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)54 (LC) + 1*10 (3) / 1 + 1 (3) = 32 (O) |
1.6875 (C)
1.6875 x 2.52094 = 4.25408 (aC) |
32.00 (O) (54.00) (LC) C=54.00/32.00 |
34 +2 +6.25% |
13.49 = 34 / 2.52094 |
| 11/05/2009 | Cash 6%10.80 (LC) - 0.6 (1) = 10.20 (O) |
1.05882 (C)
1.05882 x 4.25408 = 4.50432 (aC) |
10.20 (O) (10.80) (LC) C=10.80/10.20 |
10.50 +0.30 +2.94% |
2.47 = 10.50 / 4.25408 |
| 17/12/2008 | Split-Bonus 100/12.3 (Volume + 12.30%, Ratio=0.12)Split-Bonus 100/67.7 (Volume + 67.70%, Ratio=0.68)17.60 (LC) / 1 + 0.12 (2) + 0.68 (2) = 9.78 (O) |
1.8 (C)
1.8 x 4.50432 = 8.10777 (aC) |
9.78 (O) (17.60) (LC) C=17.60/9.78 |
10.40 +0.62 +6.36% |
2.31 = 10.40 / 4.50432 |