| 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) |
| 17/09/2024 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)93 (LC) / 1 + 1 (2) = 46.50 (O) |
2 (C)
2 x 1 = 2 (aC) |
46.50 (O) (93.00) (LC) C=93.00/46.50 |
49.75 +3.25 +6.99% |
49.75 = 49.75 / 1 |
| 11/07/2024 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)81.50 (LC) - 1 (1) / 1 + 0.10 (2) = 73.18 (O) |
1.11366 (C)
1.11366 x 2 = 2.22733 (aC) |
73.18 (O) (81.50) (LC) C=81.50/73.18 |
78.20 +5.02 +6.86% |
39.10 = 78.20 / 2 |
| 05/10/2023 | Cash 10%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)69.50 (LC) - 1 (1) / 1 + 0.05 (2) = 65.24 (O) |
1.06533 (C)
1.06533 x 2.22733 = 2.37284 (aC) |
65.24 (O) (69.50) (LC) C=69.50/65.24 |
64 -1.24 -1.90% |
28.73 = 64 / 2.22733 |
| 25/05/2022 | Cash 15%67.20 (LC) - 1.5 (1) = 65.70 (O) |
1.02283 (C)
1.02283 x 2.37284 = 2.42701 (aC) |
65.70 (O) (67.20) (LC) C=67.20/65.70 |
67 +1.30 +1.98% |
28.24 = 67 / 2.37284 |
| 23/06/2021 | Cash 15%80 (LC) - 1.5 (1) = 78.50 (O) |
1.01911 (C)
1.01911 x 2.42701 = 2.47339 (aC) |
78.50 (O) (80.00) (LC) C=80.00/78.50 |
79 +0.50 +0.64% |
32.55 = 79 / 2.42701 |
| 14/07/2020 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)59.20 (LC) - 1 (1) / 1 + 0.20 (2) + 0.10 (2) = 44.77 (O) |
1.32234 (C)
1.32234 x 2.47339 = 3.27065 (aC) |
44.77 (O) (59.20) (LC) C=59.20/44.77 |
46.30 +1.53 +3.42% |
18.72 = 46.30 / 2.47339 |
| 13/06/2019 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 3.27065 = 3.40693 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48.50 +0.50 +1.04% |
14.83 = 48.50 / 3.27065 |
| 04/06/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)60.20 (LC) / 1 + 0.15 (2) = 52.35 (O) |
1.15 (C)
1.15 x 3.40693 = 3.91797 (aC) |
52.35 (O) (60.20) (LC) C=60.20/52.35 |
54 +1.65 +3.16% |
15.85 = 54 / 3.40693 |
| 28/11/2017 | Cash 5%66.50 (LC) - 0.5 (1) = 66 (O) |
1.00758 (C)
1.00758 x 3.91797 = 3.94765 (aC) |
66.00 (O) (66.50) (LC) C=66.50/66.00 |
66.50 +0.50 +0.76% |
16.97 = 66.50 / 3.91797 |
| 24/05/2017 | Cash 8%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)61.90 (LC) - 0.8 (1) / 1 + 0.10 (2) = 55.55 (O) |
1.1144 (C)
1.1144 x 3.94765 = 4.39927 (aC) |
55.55 (O) (61.90) (LC) C=61.90/55.55 |
57.10 +1.55 +2.80% |
14.46 = 57.10 / 3.94765 |
| 16/12/2016 | Rights 10/3 Price 45 (Volume + 30%, Ratio=0.30)56.40 (LC) + 0.30*45 (3) / 1 + 0.30 (3) = 53.77 (O) |
1.04893 (C)
1.04893 x 4.39927 = 4.61451 (aC) |
53.77 (O) (56.40) (LC) C=56.40/53.77 |
54.50 +0.73 +1.36% |
12.39 = 54.50 / 4.39927 |
| 19/05/2016 | Cash 20%46.10 (LC) - 2 (1) = 44.10 (O) |
1.04535 (C)
1.04535 x 4.61451 = 4.82379 (aC) |
44.10 (O) (46.10) (LC) C=46.10/44.10 |
44.80 +0.70 +1.59% |
9.71 = 44.80 / 4.61451 |
| 27/05/2015 | Cash 15%46 (LC) - 1.5 (1) = 44.50 (O) |
1.03371 (C)
1.03371 x 4.82379 = 4.98639 (aC) |
44.50 (O) (46.00) (LC) C=46.00/44.50 |
49.20 +4.70 +10.56% |
10.20 = 49.20 / 4.82379 |
| 15/05/2015 | Cash 18%44.50 (LC) - 1.8 (1) = 42.70 (O) |
1.04215 (C)
1.04215 x 4.98639 = 5.19659 (aC) |
42.70 (O) (44.50) (LC) C=44.50/42.70 |
42.80 +0.10 +0.23% |
8.58 = 42.80 / 4.98639 |
| 27/08/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)66.50 (LC) / 1 + 0.50 (2) = 44.33 (O) |
1.5 (C)
1.5 x 5.19659 = 7.79488 (aC) |
44.33 (O) (66.50) (LC) C=66.50/44.33 |
46.40 +2.07 +4.66% |
8.93 = 46.40 / 5.19659 |
| 15/05/2014 | Cash 15%51 (LC) - 1.5 (1) = 49.50 (O) |
1.0303 (C)
1.0303 x 7.79488 = 8.03109 (aC) |
49.50 (O) (51.00) (LC) C=51.00/49.50 |
49.90 +0.40 +0.81% |
6.40 = 49.90 / 7.79488 |
| 14/11/2013 | Cash 10%36.90 (LC) - 1 (1) = 35.90 (O) |
1.02786 (C)
1.02786 x 8.03109 = 8.2548 (aC) |
35.90 (O) (36.90) (LC) C=36.90/35.90 |
36 +0.10 +0.28% |
4.48 = 36 / 8.03109 |
| 05/06/2013 | Cash 10%32.10 (LC) - 1 (1) = 31.10 (O) |
1.03215 (C)
1.03215 x 8.2548 = 8.52022 (aC) |
31.10 (O) (32.10) (LC) C=32.10/31.10 |
31.90 +0.80 +2.57% |
3.86 = 31.90 / 8.25480 |
| 16/10/2012 | Cash 12%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)41.70 (LC) - 1.2 (1) / 1 + 0.10 (2) = 36.82 (O) |
1.13259 (C)
1.13259 x 8.52022 = 9.64994 (aC) |
36.82 (O) (41.70) (LC) C=41.70/36.82 |
38.50 +1.68 +4.57% |
4.52 = 38.50 / 8.52022 |
| 25/04/2012 | Cash 22%39.10 (LC) - 2.2 (1) = 36.90 (O) |
1.05962 (C)
1.05962 x 9.64994 = 10.2253 (aC) |
36.90 (O) (39.10) (LC) C=39.10/36.90 |
37.90 +1 +2.71% |
3.93 = 37.90 / 9.64994 |
| 05/05/2011 | Cash 22%39.30 (LC) - 2.2 (1) = 37.10 (O) |
1.0593 (C)
1.0593 x 10.2253 = 10.8316 (aC) |
37.10 (O) (39.30) (LC) C=39.30/37.10 |
38.50 +1.40 +3.77% |
3.77 = 38.50 / 10.22530 |
| 29/12/2010 | Rights 10/2 Price 20 (Volume + 20%, Ratio=0.20)62 (LC) + 0.20*20 (3) / 1 + 0.20 (3) = 55 (O) |
1.12727 (C)
1.12727 x 10.8316 = 12.2102 (aC) |
55.00 (O) (62.00) (LC) C=62.00/55.00 |
57.50 +2.50 +4.55% |
5.31 = 57.50 / 10.83160 |
| 14/04/2010 | Cash 20%69 (LC) - 2 (1) = 67 (O) |
1.02985 (C)
1.02985 x 12.2102 = 12.5747 (aC) |
67.00 (O) (69.00) (LC) C=69.00/67.00 |
68 +1 +1.49% |
5.57 = 68 / 12.21020 |
| 27/04/2009 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 12.5747 = 12.8142 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
54 +1.50 +2.86% |
4.29 = 54 / 12.57470 |
| 10/11/2008 | Cash 10%74 (LC) - 1 (1) = 73 (O) |
1.0137 (C)
1.0137 x 12.8142 = 12.9897 (aC) |
73.00 (O) (74.00) (LC) C=74.00/73.00 |
70 -3 -4.11% |
5.46 = 70 / 12.81420 |
| 29/04/2008 | Cash 20%129 (LC) - 2 (1) = 127 (O) |
1.01575 (C)
1.01575 x 12.9897 = 13.1943 (aC) |
127.00 (O) (129.00) (LC) C=129.00/127.00 |
129 +2 +1.57% |
9.93 = 129 / 12.98970 |
| 19/09/2007 | Rights 10/1 Price 60 (Volume + 10%, Ratio=0.10)160 (LC) + 0.10*60 (3) / 1 + 0.10 (3) = 150.91 (O) |
1.06024 (C)
1.06024 x 13.1943 = 13.9891 (aC) |
150.91 (O) (160.00) (LC) C=160.00/150.91 |
157 +6.09 +4.04% |
11.90 = 157 / 13.19430 |
| 17/04/2007 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)124 (LC) - 1 (1) / 1 + 0.10 (2) = 111.82 (O) |
1.10894 (C)
1.10894 x 13.9891 = 15.5132 (aC) |
111.82 (O) (124.00) (LC) C=124.00/111.82 |
107 -4.82 -4.31% |
7.65 = 107 / 13.98910 |