| 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) |
| 09/08/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)129.50 (LC) / 1 + 0.15 (2) = 112.61 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
112.61 (O) (129.50) (LC) C=129.50/112.61 |
118 +5.39 +4.79% |
118 = 118 / 1 |
| 13/07/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)66 (LC) / 1 + 0.10 (2) = 60 (O) |
1.1 (C)
1.1 x 1.15 = 1.265 (aC) |
60.00 (O) (66.00) (LC) C=66.00/60.00 |
64 +4 +6.67% |
55.65 = 64 / 1.15000 |
| 13/08/2020 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)65.90 (LC) / 1 + 0.20 (2) + 0.12 (2) = 49.92 (O) |
1.32 (C)
1.32 x 1.265 = 1.6698 (aC) |
49.92 (O) (65.90) (LC) C=65.90/49.92 |
54 +4.08 +8.16% |
42.69 = 54 / 1.26500 |
| 19/08/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)76.40 (LC) / 1 + 0.10 (2) = 69.45 (O) |
1.1 (C)
1.1 x 1.6698 = 1.83678 (aC) |
69.45 (O) (76.40) (LC) C=76.40/69.45 |
74.30 +4.85 +6.98% |
44.50 = 74.30 / 1.66980 |
| 07/06/2019 | Cash 1%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)48 (LC) - 0.1 (1) / 1 + 0.10 (2) = 43.55 (O) |
1.1023 (C)
1.1023 x 1.83678 = 2.02468 (aC) |
43.55 (O) (48.00) (LC) C=48.00/43.55 |
46.50 +2.95 +6.78% |
25.32 = 46.50 / 1.83678 |
| 01/03/2018 | Rights 1/1 Price 12 (Volume + 100%, Ratio=1)87.80 (LC) + 1*12 (3) / 1 + 1 (3) = 49.90 (O) |
1.75952 (C)
1.75952 x 2.02468 = 3.56246 (aC) |
49.90 (O) (87.80) (LC) C=87.80/49.90 |
54.80 +4.90 +9.82% |
27.07 = 54.80 / 2.02468 |
| 30/06/2017 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)71.40 (LC) / 1 + 0.35 (2) + 0.15 (2) = 47.60 (O) |
1.5 (C)
1.5 x 3.56246 = 5.34368 (aC) |
47.60 (O) (71.40) (LC) C=71.40/47.60 |
52.30 +4.70 +9.87% |
14.68 = 52.30 / 3.56246 |
| 14/07/2016 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 10/3.0012 (Volume + 30.01%, Ratio=0.30)79.30 (LC) / 1 + 0.15 (2) + 0.30 (2) = 54.69 (O) |
1.45012 (C)
1.45012 x 5.34368 = 7.74898 (aC) |
54.69 (O) (79.30) (LC) C=79.30/54.69 |
58.80 +4.11 +7.52% |
11.00 = 58.80 / 5.34368 |
| 15/06/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)30.50 (LC) / 1 + 0.15 (2) = 26.52 (O) |
1.15 (C)
1.15 x 7.74898 = 8.91133 (aC) |
26.52 (O) (30.50) (LC) C=30.50/26.52 |
29.10 +2.58 +9.72% |
3.76 = 29.10 / 7.74898 |
| 08/08/2014 | Cash 9%9.30 (LC) - 0.9 (1) = 8.40 (O) |
1.10714 (C)
1.10714 x 8.91133 = 9.86612 (aC) |
8.40 (O) (9.30) (LC) C=9.30/8.40 |
8.80 +0.40 +4.76% |
0.99 = 8.80 / 8.91133 |
| 17/06/2013 | Cash 9%6.80 (LC) - 0.9 (1) = 5.90 (O) |
1.15254 (C)
1.15254 x 9.86612 = 11.3711 (aC) |
5.90 (O) (6.80) (LC) C=6.80/5.90 |
5.60 -0.30 -5.08% |
0.57 = 5.60 / 9.86612 |
| 10/05/2012 | Cash 8.8%9.30 (LC) - 0.88 (1) = 8.42 (O) |
1.10451 (C)
1.10451 x 11.3711 = 12.5595 (aC) |
8.42 (O) (9.30) (LC) C=9.30/8.42 |
8.40 -0.02 -0.24% |
0.74 = 8.40 / 11.37110 |