| 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) |
| 13/06/2024 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)35.90 (LC) / 1 + 0.20 (2) = 29.92 (O) |
1.2 (C)
1.2 x 1 = 1.2 (aC) |
29.92 (O) (35.90) (LC) C=35.90/29.92 |
30.50 +0.58 +1.95% |
30.50 = 30.50 / 1 |
| 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 1.2 = 1.464 (aC) |
33.11 (O) (40.40) (LC) C=40.40/33.11 |
34.70 +1.59 +4.79% |
28.92 = 34.70 / 1.20000 |
| 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 1.464 = 1.63968 (aC) |
53.66 (O) (60.10) (LC) C=60.10/53.66 |
56.80 +3.14 +5.85% |
38.80 = 56.80 / 1.46400 |
| 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 1.63968 = 1.73806 (aC) |
55.94 (O) (59.30) (LC) C=59.30/55.94 |
58.50 +2.56 +4.57% |
35.68 = 58.50 / 1.63968 |
| 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 1.73806 = 1.82496 (aC) |
22.67 (O) (23.80) (LC) C=23.80/22.67 |
23 +0.33 +1.47% |
13.23 = 23 / 1.73806 |
| 03/06/2019 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 1.82496 = 1.93624 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
16.20 -0.20 -1.22% |
8.88 = 16.20 / 1.82496 |
| 04/12/2018 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)31.80 (LC) / 1 + 1 (2) = 15.90 (O) |
2 (C)
2 x 1.93624 = 3.87248 (aC) |
15.90 (O) (31.80) (LC) C=31.80/15.90 |
17.40 +1.50 +9.43% |
8.99 = 17.40 / 1.93624 |
| 21/05/2018 | Cash 10%24.70 (LC) - 1 (1) = 23.70 (O) |
1.04219 (C)
1.04219 x 3.87248 = 4.03588 (aC) |
23.70 (O) (24.70) (LC) C=24.70/23.70 |
23.80 +0.10 +0.42% |
6.15 = 23.80 / 3.87248 |
| 11/05/2017 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 4.03588 = 4.17505 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.40 +0.40 +1.38% |
7.28 = 29.40 / 4.03588 |
| 30/05/2016 | Cash 6%14.10 (LC) - 0.6 (1) = 13.50 (O) |
1.04444 (C)
1.04444 x 4.17505 = 4.36061 (aC) |
13.50 (O) (14.10) (LC) C=14.10/13.50 |
13.40 -0.10 -0.74% |
3.21 = 13.40 / 4.17505 |
| 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 4.36061 = 4.75306 (aC) |
18.35 (O) (20.00) (LC) C=20.00/18.35 |
19.90 +1.55 +8.46% |
4.56 = 19.90 / 4.36061 |
| 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 4.75306 = 8.55551 (aC) |
10.06 (O) (18.10) (LC) C=18.10/10.06 |
10.50 +0.44 +4.42% |
2.21 = 10.50 / 4.75306 |
| 28/09/2012 | Cash 5%8.50 (LC) - 0.5 (1) = 8 (O) |
1.0625 (C)
1.0625 x 8.55551 = 9.09023 (aC) |
8.00 (O) (8.50) (LC) C=8.50/8.00 |
7.60 -0.40 -5% |
0.89 = 7.60 / 8.55551 |
| 30/05/2011 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 9.09023 = 9.34701 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18 +0.30 +1.69% |
1.98 = 18 / 9.09023 |
| 24/12/2010 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 9.34701 = 9.85226 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.30 +0.80 +4.32% |
2.06 = 19.30 / 9.34701 |
| 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 9.85226 = 11.1782 (aC) |
26.62 (O) (30.20) (LC) C=30.20/26.62 |
28.50 +1.88 +7.07% |
2.89 = 28.50 / 9.85226 |
| 29/01/2010 | Cash 6%31 (LC) - 0.6 (1) = 30.40 (O) |
1.01974 (C)
1.01974 x 11.1782 = 11.3989 (aC) |
30.40 (O) (31.00) (LC) C=31.00/30.40 |
32 +1.60 +5.26% |
2.86 = 32 / 11.17820 |