| 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) |
| 05/08/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)17.35 (LC) / 1 + 0.10 (2) = 15.77 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
15.77 (O) (17.35) (LC) C=17.35/15.77 |
16.85 +1.08 +6.83% |
16.85 = 16.85 / 1 |
| 28/04/2022 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)23.25 (LC) / 1 + 0.20 (2) = 19.38 (O) |
1.2 (C)
1.2 x 1.1 = 1.32 (aC) |
19.38 (O) (23.25) (LC) C=23.25/19.38 |
19.50 +0.13 +0.65% |
17.73 = 19.50 / 1.10000 |
| 29/07/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)18.45 (LC) / 1 + 0.10 (2) = 16.77 (O) |
1.1 (C)
1.1 x 1.32 = 1.452 (aC) |
16.77 (O) (18.45) (LC) C=18.45/16.77 |
16.90 +0.13 +0.76% |
12.80 = 16.90 / 1.32000 |
| 08/11/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23.80 (LC) / 1 + 0.10 (2) = 21.64 (O) |
1.1 (C)
1.1 x 1.452 = 1.5972 (aC) |
21.64 (O) (23.80) (LC) C=23.80/21.64 |
22.45 +0.81 +3.76% |
15.46 = 22.45 / 1.45200 |
| 15/07/2015 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)55.50 (LC) - 1.5 (1) / 1 + 0.15 (2) = 46.96 (O) |
1.18194 (C)
1.18194 x 1.5972 = 1.8878 (aC) |
46.96 (O) (55.50) (LC) C=55.50/46.96 |
46.80 -0.16 -0.33% |
29.30 = 46.80 / 1.59720 |
| 22/08/2014 | Cash 20%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)105 (LC) - 2 (1) / 1 + 0.10 (2) = 93.64 (O) |
1.12136 (C)
1.12136 x 1.8878 = 2.1169 (aC) |
93.64 (O) (105.00) (LC) C=105.00/93.64 |
98 +4.36 +4.66% |
51.91 = 98 / 1.88780 |
| 02/12/2013 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)69.50 (LC) - 1 (1) / 1 + 0.10 (2) = 62.27 (O) |
1.11606 (C)
1.11606 x 2.1169 = 2.36259 (aC) |
62.27 (O) (69.50) (LC) C=69.50/62.27 |
64 +1.73 +2.77% |
30.23 = 64 / 2.11690 |
| 21/09/2012 | Cash 15%34.70 (LC) - 1.5 (1) = 33.20 (O) |
1.04518 (C)
1.04518 x 2.36259 = 2.46933 (aC) |
33.20 (O) (34.70) (LC) C=34.70/33.20 |
34.70 +1.50 +4.52% |
14.69 = 34.70 / 2.36259 |
| 23/02/2011 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 2.46933 = 2.56617 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
52 +1 +1.96% |
21.06 = 52 / 2.46933 |
| 18/12/2009 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)79 (LC) / 1 + 0.33 (2) = 59.25 (O) |
1.33333 (C)
1.33333 x 2.56617 = 3.42156 (aC) |
59.25 (O) (79.00) (LC) C=79.00/59.25 |
56.50 -2.75 -4.64% |
22.02 = 56.50 / 2.56617 |
| 03/12/2008 | Cash 25%69.50 (LC) - 2.5 (1) = 67 (O) |
1.03731 (C)
1.03731 x 3.42156 = 3.54923 (aC) |
67.00 (O) (69.50) (LC) C=69.50/67.00 |
67 0 0% |
19.58 = 67 / 3.42156 |
| 08/05/2008 | Cash 18.51%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)115 (LC) - 1.851 (1) / 1 + 0.20 (2) = 94.29 (O) |
1.21963 (C)
1.21963 x 3.54923 = 4.32875 (aC) |
94.29 (O) (115.00) (LC) C=115.00/94.29 |
92.50 -1.79 -1.90% |
26.06 = 92.50 / 3.54923 |
| 15/06/2007 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)Rights 100/46 Price 10 (Volume + 46%, Ratio=0.46)250 (LC) + 0.46*10 (3) / 1 + 0.14 (2) + 0.46 (3) = 159.13 (O) |
1.57109 (C)
1.57109 x 4.32875 = 6.80086 (aC) |
159.12 (O) (250.00) (LC) C=250.00/159.12 |
163 +3.88 +2.44% |
37.66 = 163 / 4.32875 |