| 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) |
| 26/06/2024 | Cash 5%24.15 (LC) - 0.5 (1) = 23.65 (O) |
1.02114 (C)
1.02114 x 1 = 1.02114 (aC) |
23.65 (O) (24.15) (LC) C=24.15/23.65 |
24.05 +0.40 +1.69% |
24.05 = 24.05 / 1 |
| 03/02/2021 | Cash 5%24.40 (LC) - 0.5 (1) = 23.90 (O) |
1.02092 (C)
1.02092 x 1.02114 = 1.0425 (aC) |
23.90 (O) (24.40) (LC) C=24.40/23.90 |
25.55 +1.65 +6.90% |
25.02 = 25.55 / 1.02114 |
| 31/01/2020 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)27.90 (LC) / 1 + 0.25 (2) = 22.32 (O) |
1.25 (C)
1.25 x 1.0425 = 1.30313 (aC) |
22.32 (O) (27.90) (LC) C=27.90/22.32 |
22.30 -0.02 -0.09% |
21.39 = 22.30 / 1.04250 |
| 31/01/2019 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)45.70 (LC) / 1 + 0.25 (2) = 36.56 (O) |
1.25 (C)
1.25 x 1.30313 = 1.62891 (aC) |
36.56 (O) (45.70) (LC) C=45.70/36.56 |
37.40 +0.84 +2.30% |
28.70 = 37.40 / 1.30313 |
| 17/07/2017 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)40 (LC) / 1 + 0.15 (2) = 34.78 (O) |
1.15 (C)
1.15 x 1.62891 = 1.87325 (aC) |
34.78 (O) (40.00) (LC) C=40.00/34.78 |
36.50 +1.72 +4.94% |
22.41 = 36.50 / 1.62891 |
| 28/10/2015 | Cash 10%Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)36.30 (LC) + 0.20*10 (3) - 1 (1) / 1 + 0.20 (3) = 31.08 (O) |
1.16783 (C)
1.16783 x 1.87325 = 2.18763 (aC) |
31.08 (O) (36.30) (LC) C=36.30/31.08 |
32.60 +1.52 +4.88% |
17.40 = 32.60 / 1.87325 |
| 27/08/2014 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)56.50 (LC) - 1 (1) / 1 + 0.50 (2) = 37 (O) |
1.52703 (C)
1.52703 x 2.18763 = 3.34058 (aC) |
37.00 (O) (56.50) (LC) C=56.50/37.00 |
38.50 +1.50 +4.05% |
17.60 = 38.50 / 2.18763 |
| 22/01/2014 | Cash 10%37.70 (LC) - 1 (1) = 36.70 (O) |
1.02725 (C)
1.02725 x 3.34058 = 3.4316 (aC) |
36.70 (O) (37.70) (LC) C=37.70/36.70 |
36.80 +0.10 +0.27% |
11.02 = 36.80 / 3.34058 |
| 29/11/2012 | Cash 10%19.30 (LC) - 1 (1) = 18.30 (O) |
1.05464 (C)
1.05464 x 3.4316 = 3.61912 (aC) |
18.30 (O) (19.30) (LC) C=19.30/18.30 |
19.10 +0.80 +4.37% |
5.57 = 19.10 / 3.43160 |
| 14/03/2012 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 3.61912 = 3.85261 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.10 -0.40 -2.58% |
4.17 = 15.10 / 3.61912 |
| 15/03/2011 | Cash 15%17.10 (LC) - 1.5 (1) = 15.60 (O) |
1.09615 (C)
1.09615 x 3.85261 = 4.22306 (aC) |
15.60 (O) (17.10) (LC) C=17.10/15.60 |
15.40 -0.20 -1.28% |
4.00 = 15.40 / 3.85261 |
| 16/03/2010 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)35.60 (LC) + 0.50*15 (3) / 1 + 0.10 (2) + 0.50 (3) = 26.94 (O) |
1.32158 (C)
1.32158 x 4.22306 = 5.5811 (aC) |
26.94 (O) (35.60) (LC) C=35.60/26.94 |
28.90 +1.96 +7.29% |
6.84 = 28.90 / 4.22306 |
| 21/10/2009 | Cash 15%46.80 (LC) - 1.5 (1) = 45.30 (O) |
1.03311 (C)
1.03311 x 5.5811 = 5.7659 (aC) |
45.30 (O) (46.80) (LC) C=46.80/45.30 |
46 +0.70 +1.55% |
8.24 = 46 / 5.58110 |
| 25/05/2009 | Cash 5%31.40 (LC) - 0.5 (1) = 30.90 (O) |
1.01618 (C)
1.01618 x 5.7659 = 5.8592 (aC) |
30.90 (O) (31.40) (LC) C=31.40/30.90 |
32.20 +1.30 +4.21% |
5.58 = 32.20 / 5.76590 |
| 24/11/2008 | Cash 15%27.20 (LC) - 1.5 (1) = 25.70 (O) |
1.05837 (C)
1.05837 x 5.8592 = 6.20118 (aC) |
25.70 (O) (27.20) (LC) C=27.20/25.70 |
26.30 +0.60 +2.33% |
4.49 = 26.30 / 5.85920 |
| 09/04/2008 | Cash 40%49.70 (LC) - 4 (1) = 45.70 (O) |
1.08753 (C)
1.08753 x 6.20118 = 6.74395 (aC) |
45.70 (O) (49.70) (LC) C=49.70/45.70 |
45.50 -0.20 -0.44% |
7.34 = 45.50 / 6.20118 |
| 05/06/2007 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Rights 2/1 Price 40 (Volume + 50%, Ratio=0.50)145 (LC) + 0.50*40 (3) / 1 + 0.50 (2) + 0.50 (3) = 82.50 (O) |
1.75758 (C)
1.75758 x 6.74395 = 11.853 (aC) |
82.50 (O) (145.00) (LC) C=145.00/82.50 |
78.10 -4.40 -5.33% |
11.58 = 78.10 / 6.74395 |