| 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) |
| 24/06/2024 | Cash 5%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)32.80 (LC) - 0.5 (1) / 1 + 0.10 (2) = 29.36 (O) |
1.11703 (C)
1.11703 x 1 = 1.11703 (aC) |
29.36 (O) (32.80) (LC) C=32.80/29.36 |
27.50 -1.86 -6.35% |
27.50 = 27.50 / 1 |
| 04/07/2023 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)38.40 (LC) / 1 + 0.25 (2) = 30.72 (O) |
1.25 (C)
1.25 x 1.11703 = 1.39628 (aC) |
30.72 (O) (38.40) (LC) C=38.40/30.72 |
31.30 +0.58 +1.89% |
28.02 = 31.30 / 1.11703 |
| 06/07/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)51 (LC) / 1 + 0.20 (2) = 42.50 (O) |
1.2 (C)
1.2 x 1.39628 = 1.67554 (aC) |
42.50 (O) (51.00) (LC) C=51.00/42.50 |
41.40 -1.10 -2.59% |
29.65 = 41.40 / 1.39628 |
| 17/03/2022 | Cash 10%71.50 (LC) - 1 (1) = 70.50 (O) |
1.01418 (C)
1.01418 x 1.67554 = 1.69931 (aC) |
70.50 (O) (71.50) (LC) C=71.50/70.50 |
71.10 +0.60 +0.85% |
42.43 = 71.10 / 1.67554 |
| 21/12/2021 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)74 (LC) / 1 + 0.20 (2) = 61.67 (O) |
1.2 (C)
1.2 x 1.69931 = 2.03917 (aC) |
61.67 (O) (74.00) (LC) C=74.00/61.67 |
63.80 +2.13 +3.46% |
37.54 = 63.80 / 1.69931 |
| 25/01/2021 | Cash 10%45.55 (LC) - 1 (1) = 44.55 (O) |
1.02245 (C)
1.02245 x 2.03917 = 2.08494 (aC) |
44.55 (O) (45.55) (LC) C=45.55/44.55 |
44.90 +0.35 +0.79% |
22.02 = 44.90 / 2.03917 |
| 15/06/2020 | Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)27.70 (LC) / 1 + 0.30 (2) = 21.31 (O) |
1.3 (C)
1.3 x 2.08494 = 2.71043 (aC) |
21.31 (O) (27.70) (LC) C=27.70/21.31 |
20.30 -1.01 -4.73% |
9.74 = 20.30 / 2.08494 |
| 26/12/2019 | Cash 10%31.70 (LC) - 1 (1) = 30.70 (O) |
1.03257 (C)
1.03257 x 2.71043 = 2.79871 (aC) |
30.70 (O) (31.70) (LC) C=31.70/30.70 |
31.10 +0.40 +1.30% |
11.47 = 31.10 / 2.71043 |
| 11/06/2019 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)39.15 (LC) / 1 + 0.25 (2) = 31.32 (O) |
1.25 (C)
1.25 x 2.79871 = 3.49839 (aC) |
31.32 (O) (39.15) (LC) C=39.15/31.32 |
32.70 +1.38 +4.41% |
11.68 = 32.70 / 2.79871 |
| 24/12/2018 | Cash 10%36.65 (LC) - 1 (1) = 35.65 (O) |
1.02805 (C)
1.02805 x 3.49839 = 3.59652 (aC) |
35.65 (O) (36.65) (LC) C=36.65/35.65 |
36.40 +0.75 +2.10% |
10.40 = 36.40 / 3.49839 |
| 07/08/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 100/10 Price 10 (Volume + 10%, Ratio=0.10)34 (LC) + 0.10*10 (3) / 1 + 0.15 (2) + 0.10 (3) = 28 (O) |
1.21429 (C)
1.21429 x 3.59652 = 4.36721 (aC) |
28.00 (O) (34.00) (LC) C=34.00/28.00 |
28.60 +0.60 +2.14% |
7.95 = 28.60 / 3.59652 |
| 27/02/2018 | Cash 5%46.80 (LC) - 0.5 (1) = 46.30 (O) |
1.0108 (C)
1.0108 x 4.36721 = 4.41437 (aC) |
46.30 (O) (46.80) (LC) C=46.80/46.30 |
49.50 +3.20 +6.91% |
11.33 = 49.50 / 4.36721 |
| 24/03/2017 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 4.41437 = 4.57786 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
28.70 +1.70 +6.30% |
6.50 = 28.70 / 4.41437 |
| 19/08/2016 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)29.40 (LC) - 0.5 (1) / 1 + 0.10 (2) = 26.27 (O) |
1.11903 (C)
1.11903 x 4.57786 = 5.12277 (aC) |
26.27 (O) (29.40) (LC) C=29.40/26.27 |
25.60 -0.67 -2.56% |
5.59 = 25.60 / 4.57786 |
| 16/11/2015 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)26 (LC) / 1 + 0.05 (2) = 24.76 (O) |
1.05 (C)
1.05 x 5.12277 = 5.37891 (aC) |
24.76 (O) (26.00) (LC) C=26.00/24.76 |
25.80 +1.04 +4.19% |
5.04 = 25.80 / 5.12277 |
| 08/07/2014 | Split-Bonus 100/17 (Volume + 17%, Ratio=0.17)30 (LC) / 1 + 0.17 (2) = 25.64 (O) |
1.17 (C)
1.17 x 5.37891 = 6.29332 (aC) |
25.64 (O) (30.00) (LC) C=30.00/25.64 |
25.90 +0.26 +1.01% |
4.82 = 25.90 / 5.37891 |
| 27/12/2013 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 6.29332 = 6.5031 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15.30 +0.30 +2% |
2.43 = 15.30 / 6.29332 |
| 06/06/2013 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12 (LC) / 1 + 0.10 (2) = 10.91 (O) |
1.1 (C)
1.1 x 6.5031 = 7.15341 (aC) |
10.91 (O) (12.00) (LC) C=12.00/10.91 |
11.20 +0.29 +2.67% |
1.72 = 11.20 / 6.50310 |
| 21/02/2013 | Cash 5%14.80 (LC) - 0.5 (1) = 14.30 (O) |
1.03497 (C)
1.03497 x 7.15341 = 7.40353 (aC) |
14.30 (O) (14.80) (LC) C=14.80/14.30 |
13.30 -1 -6.99% |
1.86 = 13.30 / 7.15341 |
| 18/07/2012 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)18.90 (LC) / 1 + 0.25 (2) = 15.12 (O) |
1.25 (C)
1.25 x 7.40353 = 9.25441 (aC) |
15.12 (O) (18.90) (LC) C=18.90/15.12 |
15.40 +0.28 +1.85% |
2.08 = 15.40 / 7.40353 |
| 23/12/2011 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 9.25441 = 10.0256 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12.30 +0.30 +2.50% |
1.33 = 12.30 / 9.25441 |
| 27/04/2011 | Cash 5%Split-Bonus 1/1 (Volume + 100%, Ratio=1)66.50 (LC) - 0.5 (1) / 1 + 1 (2) = 33 (O) |
2.01515 (C)
2.01515 x 10.0256 = 20.2031 (aC) |
33.00 (O) (66.50) (LC) C=66.50/33.00 |
34.50 +1.50 +4.55% |
3.44 = 34.50 / 10.02560 |
| 12/01/2011 | Cash 10%73 (LC) - 1 (1) = 72 (O) |
1.01389 (C)
1.01389 x 20.2031 = 20.4837 (aC) |
72.00 (O) (73.00) (LC) C=73.00/72.00 |
75 +3 +4.17% |
3.71 = 75 / 20.20310 |
| 12/04/2010 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)163 (LC) - 1 (1) / 1 + 0.50 (2) = 108 (O) |
1.50926 (C)
1.50926 x 20.4837 = 30.9153 (aC) |
108.00 (O) (163.00) (LC) C=163.00/108.00 |
113 +5 +4.63% |
5.52 = 113 / 20.48370 |