| 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) |
| 11/06/2024 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)54.60 (LC) / 1 + 0.10 (2) = 49.64 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
49.64 (O) (54.60) (LC) C=54.60/49.64 |
51 +1.36 +2.75% |
51 = 51 / 1 |
| 24/10/2023 | Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)46.80 (LC) / 1 + 0.13 (2) = 41.42 (O) |
1.13 (C)
1.13 x 1.1 = 1.243 (aC) |
41.42 (O) (46.80) (LC) C=46.80/41.42 |
42 +0.58 +1.41% |
38.18 = 42 / 1.10000 |
| 30/03/2023 | Cash 7%50 (LC) - 0.7 (1) = 49.30 (O) |
1.0142 (C)
1.0142 x 1.243 = 1.26065 (aC) |
49.30 (O) (50.00) (LC) C=50.00/49.30 |
49.90 +0.60 +1.22% |
40.14 = 49.90 / 1.24300 |
| 07/06/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)59 (LC) / 1 + 0.15 (2) = 51.30 (O) |
1.15 (C)
1.15 x 1.26065 = 1.44975 (aC) |
51.30 (O) (59.00) (LC) C=59.00/51.30 |
54.50 +3.20 +6.23% |
43.23 = 54.50 / 1.26065 |
| 20/05/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)99.70 (LC) / 1 + 0.15 (2) = 86.70 (O) |
1.15 (C)
1.15 x 1.44975 = 1.66721 (aC) |
86.70 (O) (99.70) (LC) C=99.70/86.70 |
87.50 +0.80 +0.93% |
60.36 = 87.50 / 1.44975 |
| 11/01/2021 | Cash 5%58 (LC) - 0.5 (1) = 57.50 (O) |
1.0087 (C)
1.0087 x 1.66721 = 1.68171 (aC) |
57.50 (O) (58.00) (LC) C=58.00/57.50 |
59 +1.50 +2.61% |
35.39 = 59 / 1.66721 |
| 24/07/2020 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)21.35 (LC) / 1 + 0.07 (2) = 19.95 (O) |
1.07 (C)
1.07 x 1.68171 = 1.79943 (aC) |
19.95 (O) (21.35) (LC) C=21.35/19.95 |
19.80 -0.15 -0.77% |
11.77 = 19.80 / 1.68171 |
| 26/02/2020 | Cash 5%19.35 (LC) - 0.5 (1) = 18.85 (O) |
1.02653 (C)
1.02653 x 1.79943 = 1.84716 (aC) |
18.85 (O) (19.35) (LC) C=19.35/18.85 |
18.25 -0.60 -3.18% |
10.14 = 18.25 / 1.79943 |
| 28/05/2019 | Cash 3%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)30.20 (LC) - 0.3 (1) / 1 + 0.07 (2) = 27.94 (O) |
1.08074 (C)
1.08074 x 1.84716 = 1.99629 (aC) |
27.94 (O) (30.20) (LC) C=30.20/27.94 |
29.20 +1.26 +4.49% |
15.81 = 29.20 / 1.84716 |
| 26/02/2019 | Cash 5%29.60 (LC) - 0.5 (1) = 29.10 (O) |
1.01718 (C)
1.01718 x 1.99629 = 2.03059 (aC) |
29.10 (O) (29.60) (LC) C=29.60/29.10 |
29.30 +0.20 +0.69% |
14.68 = 29.30 / 1.99629 |
| 21/05/2018 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)21.30 (LC) / 1 + 0.05 (2) = 20.29 (O) |
1.05 (C)
1.05 x 2.03059 = 2.13212 (aC) |
20.29 (O) (21.30) (LC) C=21.30/20.29 |
20.40 +0.11 +0.56% |
10.05 = 20.40 / 2.03059 |
| 20/02/2018 | Cash 5%25.60 (LC) - 0.5 (1) = 25.10 (O) |
1.01992 (C)
1.01992 x 2.13212 = 2.17459 (aC) |
25.10 (O) (25.60) (LC) C=25.60/25.10 |
-25.10 -100% |
0 = / 2.13212 |
| 13/02/2018 | Cash 5%25.50 (LC) - 0.5 (1) = 25 (O) |
1.02 (C)
1.02 x 2.17459 = 2.21808 (aC) |
25.00 (O) (25.50) (LC) C=25.50/25.00 |
25.60 +0.60 +2.40% |
11.77 = 25.60 / 2.17459 |
| 20/06/2017 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)32.25 (LC) - 0.5 (1) / 1 + 0.05 (2) = 30.24 (O) |
1.06654 (C)
1.06654 x 2.21808 = 2.36566 (aC) |
30.24 (O) (32.25) (LC) C=32.25/30.24 |
30.95 +0.71 +2.35% |
13.95 = 30.95 / 2.21808 |
| 31/10/2016 | Cash 5%17.70 (LC) - 0.5 (1) = 17.20 (O) |
1.02907 (C)
1.02907 x 2.36566 = 2.43443 (aC) |
17.20 (O) (17.70) (LC) C=17.70/17.20 |
17.50 +0.30 +1.74% |
7.40 = 17.50 / 2.36566 |
| 18/02/2016 | Cash 5%28.30 (LC) - 0.5 (1) = 27.80 (O) |
1.01799 (C)
1.01799 x 2.43443 = 2.47822 (aC) |
27.80 (O) (28.30) (LC) C=28.30/27.80 |
28.30 +0.50 +1.80% |
11.62 = 28.30 / 2.43443 |
| 02/06/2015 | Cash 6%31.10 (LC) - 0.6 (1) = 30.50 (O) |
1.01967 (C)
1.01967 x 2.47822 = 2.52697 (aC) |
30.50 (O) (31.10) (LC) C=31.10/30.50 |
30.50 0 0% |
12.31 = 30.50 / 2.47822 |
| 18/12/2014 | Cash 6%32.30 (LC) - 0.6 (1) = 31.70 (O) |
1.01893 (C)
1.01893 x 2.52697 = 2.5748 (aC) |
31.70 (O) (32.30) (LC) C=32.30/31.70 |
32.20 +0.50 +1.58% |
12.74 = 32.20 / 2.52697 |
| 23/04/2014 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 2.5748 = 2.66809 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
27.60 0 0% |
10.72 = 27.60 / 2.57480 |
| 19/07/2013 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)14.80 (LC) / 1 + 0.10 (2) = 13.45 (O) |
1.1 (C)
1.1 x 2.66809 = 2.9349 (aC) |
13.45 (O) (14.80) (LC) C=14.80/13.45 |
14 +0.55 +4.05% |
5.25 = 14 / 2.66809 |
| 10/12/2012 | Cash 7%6.80 (LC) - 0.7 (1) = 6.10 (O) |
1.11475 (C)
1.11475 x 2.9349 = 3.27169 (aC) |
6.10 (O) (6.80) (LC) C=6.80/6.10 |
6.30 +0.20 +3.28% |
2.15 = 6.30 / 2.93490 |
| 12/06/2012 | Cash 8%10.60 (LC) - 0.8 (1) = 9.80 (O) |
1.08163 (C)
1.08163 x 3.27169 = 3.53876 (aC) |
9.80 (O) (10.60) (LC) C=10.60/9.80 |
9.60 -0.20 -2.04% |
2.93 = 9.60 / 3.27169 |
| 14/12/2011 | Cash 7%10.60 (LC) - 0.7 (1) = 9.90 (O) |
1.07071 (C)
1.07071 x 3.53876 = 3.78898 (aC) |
9.90 (O) (10.60) (LC) C=10.60/9.90 |
9.50 -0.40 -4.04% |
2.68 = 9.50 / 3.53876 |
| 04/04/2011 | Cash 8%16.90 (LC) - 0.8 (1) = 16.10 (O) |
1.04969 (C)
1.04969 x 3.78898 = 3.97725 (aC) |
16.10 (O) (16.90) (LC) C=16.90/16.10 |
16.50 +0.40 +2.48% |
4.35 = 16.50 / 3.78898 |
| 02/12/2010 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)19.10 (LC) / 1 + 0.03 (2) = 18.54 (O) |
1.03 (C)
1.03 x 3.97725 = 4.09657 (aC) |
18.54 (O) (19.10) (LC) C=19.10/18.54 |
19.40 +0.86 +4.62% |
4.88 = 19.40 / 3.97725 |
| 22/02/2010 | Cash 5%16.20 (LC) - 0.5 (1) = 15.70 (O) |
1.03185 (C)
1.03185 x 4.09657 = 4.22703 (aC) |
15.70 (O) (16.20) (LC) C=16.20/15.70 |
16.10 +0.40 +2.55% |
3.93 = 16.10 / 4.09657 |
| 16/07/2009 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)14.60 (LC) / 1 + 0.12 (2) = 13.04 (O) |
1.12 (C)
1.12 x 4.22703 = 4.73428 (aC) |
13.04 (O) (14.60) (LC) C=14.60/13.04 |
13.60 +0.56 +4.33% |
3.22 = 13.60 / 4.22703 |
| 08/10/2008 | Rights 3/2 Price 10 (Volume + 66.67%, Ratio=0.67)12.50 (LC) + 0.67*10 (3) / 1 + 0.67 (3) = 11.50 (O) |
1.08696 (C)
1.08696 x 4.73428 = 5.14595 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11 -0.50 -4.35% |
2.32 = 11 / 4.73428 |
| 10/06/2008 | Cash 7%14.50 (LC) - 0.7 (1) = 13.80 (O) |
1.05072 (C)
1.05072 x 5.14595 = 5.40698 (aC) |
13.80 (O) (14.50) (LC) C=14.50/13.80 |
13.60 -0.20 -1.45% |
2.64 = 13.60 / 5.14595 |
| 12/03/2008 | Cash 7%40.70 (LC) - 0.7 (1) = 40 (O) |
1.0175 (C)
1.0175 x 5.40698 = 5.5016 (aC) |
40.00 (O) (40.70) (LC) C=40.70/40.00 |
39 -1 -2.50% |
7.21 = 39 / 5.40698 |