| 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) |
| 31/05/2024 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)29.40 (LC) - 1 (1) / 1 + 0.15 (2) = 24.70 (O) |
1.19049 (C)
1.19049 x 1 = 1.19049 (aC) |
24.70 (O) (29.40) (LC) C=29.40/24.70 |
24.65 -0.05 -0.18% |
24.65 = 24.65 / 1 |
| 01/06/2023 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)25.40 (LC) - 1 (1) / 1 + 0.15 (2) = 21.22 (O) |
1.19713 (C)
1.19713 x 1.19049 = 1.42518 (aC) |
21.22 (O) (25.40) (LC) C=25.40/21.22 |
21.40 +0.18 +0.86% |
17.98 = 21.40 / 1.19049 |
| 02/06/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)31.10 (LC) / 1 + 0.25 (2) = 24.88 (O) |
1.25 (C)
1.25 x 1.42518 = 1.78147 (aC) |
24.88 (O) (31.10) (LC) C=31.10/24.88 |
25.35 +0.47 +1.89% |
17.79 = 25.35 / 1.42518 |
| 10/06/2021 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)42.45 (LC) / 1 + 0.25 (2) = 33.96 (O) |
1.25 (C)
1.25 x 1.78147 = 2.22684 (aC) |
33.96 (O) (42.45) (LC) C=42.45/33.96 |
34.10 +0.14 +0.41% |
19.14 = 34.10 / 1.78147 |
| 20/08/2020 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)25.60 (LC) / 1 + 0.30 (2) = 19.69 (O) |
1.3 (C)
1.3 x 2.22684 = 2.89489 (aC) |
19.69 (O) (25.60) (LC) C=25.60/19.69 |
20.80 +1.11 +5.62% |
9.34 = 20.80 / 2.22684 |
| 25/07/2019 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)30.70 (LC) / 1 + 0.30 (2) = 23.62 (O) |
1.3 (C)
1.3 x 2.89489 = 3.76336 (aC) |
23.62 (O) (30.70) (LC) C=30.70/23.62 |
23.70 +0.08 +0.36% |
8.19 = 23.70 / 2.89489 |
| 06/09/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)37.60 (LC) / 1 + 0.15 (2) = 32.70 (O) |
1.15 (C)
1.15 x 3.76336 = 4.32786 (aC) |
32.70 (O) (37.60) (LC) C=37.60/32.70 |
32.70 +0.00 +0.01% |
8.69 = 32.70 / 3.76336 |
| 20/03/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)51.70 (LC) / 1 + 0.10 (2) = 47 (O) |
1.1 (C)
1.1 x 4.32786 = 4.76065 (aC) |
47.00 (O) (51.70) (LC) C=51.70/47.00 |
48.40 +1.40 +2.98% |
11.18 = 48.40 / 4.32786 |
| 01/12/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19.10 (LC) / 1 + 0.10 (2) = 17.36 (O) |
1.1 (C)
1.1 x 4.76065 = 5.23671 (aC) |
17.36 (O) (19.10) (LC) C=19.10/17.36 |
18 +0.64 +3.66% |
3.78 = 18 / 4.76065 |
| 15/05/2015 | Cash 7%16.70 (LC) - 0.7 (1) = 16 (O) |
1.04375 (C)
1.04375 x 5.23671 = 5.46582 (aC) |
16.00 (O) (16.70) (LC) C=16.70/16.00 |
16.10 +0.10 +0.63% |
3.07 = 16.10 / 5.23671 |
| 13/05/2014 | Cash 7%15.60 (LC) - 0.7 (1) = 14.90 (O) |
1.04698 (C)
1.04698 x 5.46582 = 5.7226 (aC) |
14.90 (O) (15.60) (LC) C=15.60/14.90 |
15 +0.10 +0.67% |
2.74 = 15 / 5.46582 |
| 17/05/2013 | Cash 6.85%16.70 (LC) - 0.685 (1) = 16.02 (O) |
1.04277 (C)
1.04277 x 5.7226 = 5.96737 (aC) |
16.02 (O) (16.70) (LC) C=16.70/16.02 |
16.10 +0.09 +0.53% |
2.81 = 16.10 / 5.72260 |
| 03/01/2012 | Cash 20%21.70 (LC) - 2 (1) = 19.70 (O) |
1.10152 (C)
1.10152 x 5.96737 = 6.57319 (aC) |
19.70 (O) (21.70) (LC) C=21.70/19.70 |
19 -0.70 -3.55% |
3.18 = 19 / 5.96737 |
| 21/04/2011 | Cash 7%23.10 (LC) - 0.7 (1) = 22.40 (O) |
1.03125 (C)
1.03125 x 6.57319 = 6.7786 (aC) |
22.40 (O) (23.10) (LC) C=23.10/22.40 |
22.30 -0.10 -0.45% |
3.39 = 22.30 / 6.57319 |
| 26/11/2010 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)23.40 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 21.17 (O) |
1.10551 (C)
1.10551 x 6.7786 = 7.49383 (aC) |
21.17 (O) (23.40) (LC) C=23.40/21.17 |
21.20 +0.03 +0.16% |
3.13 = 21.20 / 6.77860 |
| 08/11/2010 | Cash 17%27.20 (LC) - 1.7 (1) = 25.50 (O) |
1.06667 (C)
1.06667 x 7.49383 = 7.99342 (aC) |
25.50 (O) (27.20) (LC) C=27.20/25.50 |
25.20 -0.30 -1.18% |
3.36 = 25.20 / 7.49383 |
| 04/03/2010 | Cash 15%37.30 (LC) - 1.5 (1) = 35.80 (O) |
1.0419 (C)
1.0419 x 7.99342 = 8.32834 (aC) |
35.80 (O) (37.30) (LC) C=37.30/35.80 |
35.60 -0.20 -0.56% |
4.45 = 35.60 / 7.99342 |
| 17/11/2009 | Split-Bonus 100/1.41 (Volume + 1.41%, Ratio=0.01)41 (LC) / 1 + 0.01 (2) = 40.43 (O) |
1.0141 (C)
1.0141 x 8.32834 = 8.44577 (aC) |
40.43 (O) (41.00) (LC) C=41.00/40.43 |
40.20 -0.23 -0.57% |
4.83 = 40.20 / 8.32834 |
| 11/06/2009 | Cash 9%54.50 (LC) - 0.9 (1) = 53.60 (O) |
1.01679 (C)
1.01679 x 8.44577 = 8.58758 (aC) |
53.60 (O) (54.50) (LC) C=54.50/53.60 |
56.60 +3 +5.60% |
6.70 = 56.60 / 8.44577 |
| 17/03/2009 | Cash 8.8%27.60 (LC) - 0.88 (1) = 26.72 (O) |
1.03293 (C)
1.03293 x 8.58758 = 8.8704 (aC) |
26.72 (O) (27.60) (LC) C=27.60/26.72 |
28.20 +1.48 +5.54% |
3.28 = 28.20 / 8.58758 |
| 04/12/2008 | Split-Bonus 100/36.636 (Volume + 36.64%, Ratio=0.37)40.80 (LC) / 1 + 0.37 (2) = 29.86 (O) |
1.36636 (C)
1.36636 x 8.8704 = 12.1202 (aC) |
29.86 (O) (40.80) (LC) C=40.80/29.86 |
31 +1.14 +3.82% |
3.49 = 31 / 8.87040 |
| 13/11/2008 | Cash 25%43.50 (LC) - 2.5 (1) = 41 (O) |
1.06098 (C)
1.06098 x 12.1202 = 12.8592 (aC) |
41.00 (O) (43.50) (LC) C=43.50/41.00 |
41.60 +0.60 +1.46% |
3.43 = 41.60 / 12.12020 |
| 11/09/2008 | Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)87.40 (LC) / 1 + 0.55 (2) = 56.39 (O) |
1.55 (C)
1.55 x 12.8592 = 19.9318 (aC) |
56.39 (O) (87.40) (LC) C=87.40/56.39 |
57 +0.61 +1.09% |
4.43 = 57 / 12.85920 |
| 23/04/2007 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)242 (LC) / 1 + 0.30 (2) = 186.15 (O) |
1.3 (C)
1.3 x 19.9318 = 25.9113 (aC) |
186.15 (O) (242.00) (LC) C=242.00/186.15 |
169 -17.15 -9.21% |
8.48 = 169 / 19.93180 |
| 10/01/2007 | Cash 2%156 (LC) - 0.2 (1) = 155.80 (O) |
1.00128 (C)
1.00128 x 25.9113 = 25.9445 (aC) |
155.80 (O) (156.00) (LC) C=156.00/155.80 |
159 +3.20 +2.05% |
6.14 = 159 / 25.91130 |