| 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) |
| 25/05/2023 | Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)40.40 (LC) / 1 + 0.22 (2) = 33.11 (O) |
1.22 (C)
1.22 x 1 = 1.22 (aC) |
33.11 (O) (40.40) (LC) C=40.40/33.11 |
34.70 +1.59 +4.79% |
34.70 = 34.70 / 1 |
| 27/06/2022 | Split-Bonus 25/3 (Volume + 12%, Ratio=0.12)60.10 (LC) / 1 + 0.12 (2) = 53.66 (O) |
1.12 (C)
1.12 x 1.22 = 1.3664 (aC) |
53.66 (O) (60.10) (LC) C=60.10/53.66 |
56.80 +3.14 +5.85% |
46.56 = 56.80 / 1.22000 |
| 29/06/2021 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)59.30 (LC) / 1 + 0.06 (2) = 55.94 (O) |
1.06 (C)
1.06 x 1.3664 = 1.44838 (aC) |
55.94 (O) (59.30) (LC) C=59.30/55.94 |
58.50 +2.56 +4.57% |
42.81 = 58.50 / 1.36640 |
| 17/08/2020 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)23.80 (LC) / 1 + 0.05 (2) = 22.67 (O) |
1.05 (C)
1.05 x 1.44838 = 1.5208 (aC) |
22.67 (O) (23.80) (LC) C=23.80/22.67 |
23 +0.33 +1.47% |
15.88 = 23 / 1.44838 |
| 03/06/2019 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 1.5208 = 1.61354 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
16.20 -0.20 -1.22% |
10.65 = 16.20 / 1.52080 |
| 04/12/2018 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)31.80 (LC) / 1 + 1 (2) = 15.90 (O) |
2 (C)
2 x 1.61354 = 3.22707 (aC) |
15.90 (O) (31.80) (LC) C=31.80/15.90 |
17.40 +1.50 +9.43% |
10.78 = 17.40 / 1.61354 |
| 21/05/2018 | Cash 10%24.70 (LC) - 1 (1) = 23.70 (O) |
1.04219 (C)
1.04219 x 3.22707 = 3.36323 (aC) |
23.70 (O) (24.70) (LC) C=24.70/23.70 |
23.80 +0.10 +0.42% |
7.38 = 23.80 / 3.22707 |
| 11/05/2017 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 3.36323 = 3.47921 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.40 +0.40 +1.38% |
8.74 = 29.40 / 3.36323 |
| 30/05/2016 | Cash 6%14.10 (LC) - 0.6 (1) = 13.50 (O) |
1.04444 (C)
1.04444 x 3.47921 = 3.63384 (aC) |
13.50 (O) (14.10) (LC) C=14.10/13.50 |
13.40 -0.10 -0.74% |
3.85 = 13.40 / 3.47921 |
| 02/06/2015 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)20 (LC) / 1 + 0.09 (2) = 18.35 (O) |
1.09 (C)
1.09 x 3.63384 = 3.96088 (aC) |
18.35 (O) (20.00) (LC) C=20.00/18.35 |
19.90 +1.55 +8.46% |
5.48 = 19.90 / 3.63384 |
| 25/06/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 10/7 (Volume + 70%, Ratio=0.70)18.10 (LC) / 1 + 0.10 (2) + 0.70 (2) = 10.06 (O) |
1.8 (C)
1.8 x 3.96088 = 7.12959 (aC) |
10.06 (O) (18.10) (LC) C=18.10/10.06 |
10.50 +0.44 +4.42% |
2.65 = 10.50 / 3.96088 |
| 28/09/2012 | Cash 5%8.50 (LC) - 0.5 (1) = 8 (O) |
1.0625 (C)
1.0625 x 7.12959 = 7.57519 (aC) |
8.00 (O) (8.50) (LC) C=8.50/8.00 |
7.60 -0.40 -5% |
1.07 = 7.60 / 7.12959 |
| 30/05/2011 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 7.57519 = 7.78918 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18 +0.30 +1.69% |
2.38 = 18 / 7.57519 |
| 24/12/2010 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 7.78918 = 8.21022 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.30 +0.80 +4.32% |
2.48 = 19.30 / 7.78918 |
| 18/03/2010 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Rights 1/0.3 Price 20 (Volume + 30%, Ratio=0.30)30.20 (LC) + 0.30*20 (3) / 1 + 0.06 (2) + 0.30 (3) = 26.62 (O) |
1.13459 (C)
1.13459 x 8.21022 = 9.31519 (aC) |
26.62 (O) (30.20) (LC) C=30.20/26.62 |
28.50 +1.88 +7.07% |
3.47 = 28.50 / 8.21022 |
| 29/01/2010 | Cash 6%31 (LC) - 0.6 (1) = 30.40 (O) |
1.01974 (C)
1.01974 x 9.31519 = 9.49905 (aC) |
30.40 (O) (31.00) (LC) C=31.00/30.40 |
32 +1.60 +5.26% |
3.44 = 32 / 9.31519 |