| 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) |
| 14/11/2024 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)64.50 (LC) - 1 (1) / 1 + 0.10 (2) = 57.73 (O) |
1.11732 (C)
1.11732 x 1 = 1.11732 (aC) |
57.73 (O) (64.50) (LC) C=64.50/57.73 |
57.30 -0.43 -0.74% |
57.30 = 57.30 / 1 |
| 29/08/2024 | Cash 10%56 (LC) - 1 (1) = 55 (O) |
1.01818 (C)
1.01818 x 1.11732 = 1.13764 (aC) |
55.00 (O) (56.00) (LC) C=56.00/55.00 |
54 -1 -1.82% |
48.33 = 54 / 1.11732 |
| 23/06/2023 | Cash 15%61.10 (LC) - 1.5 (1) = 59.60 (O) |
1.02517 (C)
1.02517 x 1.13764 = 1.16627 (aC) |
59.60 (O) (61.10) (LC) C=61.10/59.60 |
59 -0.60 -1.01% |
51.86 = 59 / 1.13764 |
| 29/12/2022 | Cash 15%49.80 (LC) - 1.5 (1) = 48.30 (O) |
1.03106 (C)
1.03106 x 1.16627 = 1.20249 (aC) |
48.30 (O) (49.80) (LC) C=49.80/48.30 |
49.70 +1.40 +2.90% |
42.61 = 49.70 / 1.16627 |
| 20/05/2022 | Cash 15%43.45 (LC) - 1.5 (1) = 41.95 (O) |
1.03576 (C)
1.03576 x 1.20249 = 1.24549 (aC) |
41.95 (O) (43.45) (LC) C=43.45/41.95 |
42.40 +0.45 +1.07% |
35.26 = 42.40 / 1.20249 |
| 05/01/2022 | Cash 5%44.90 (LC) - 0.5 (1) = 44.40 (O) |
1.01126 (C)
1.01126 x 1.24549 = 1.25951 (aC) |
44.40 (O) (44.90) (LC) C=44.90/44.40 |
43.80 -0.60 -1.35% |
35.17 = 43.80 / 1.24549 |
| 27/07/2021 | Cash 15%38.80 (LC) - 1.5 (1) = 37.30 (O) |
1.04021 (C)
1.04021 x 1.25951 = 1.31016 (aC) |
37.30 (O) (38.80) (LC) C=38.80/37.30 |
37.60 +0.30 +0.80% |
29.85 = 37.60 / 1.25951 |
| 12/01/2021 | Cash 10%42.40 (LC) - 1 (1) = 41.40 (O) |
1.02415 (C)
1.02415 x 1.31016 = 1.34181 (aC) |
41.40 (O) (42.40) (LC) C=42.40/41.40 |
41.70 +0.30 +0.72% |
31.83 = 41.70 / 1.31016 |
| 24/07/2020 | Cash 10%38.90 (LC) - 1 (1) = 37.90 (O) |
1.02639 (C)
1.02639 x 1.34181 = 1.37721 (aC) |
37.90 (O) (38.90) (LC) C=38.90/37.90 |
35 -2.90 -7.65% |
26.08 = 35 / 1.34181 |
| 05/03/2020 | Cash 5%38.50 (LC) - 0.5 (1) = 38 (O) |
1.01316 (C)
1.01316 x 1.37721 = 1.39533 (aC) |
38.00 (O) (38.50) (LC) C=38.50/38.00 |
37.80 -0.20 -0.53% |
27.45 = 37.80 / 1.37721 |
| 11/12/2019 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 1.39533 = 1.42856 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
42 0 0% |
30.10 = 42 / 1.39533 |
| 19/09/2019 | Cash 5%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)56.50 (LC) - 0.5 (1) / 1 + 0.05 (2) + 0.05 (2) = 50.91 (O) |
1.10982 (C)
1.10982 x 1.42856 = 1.58544 (aC) |
50.91 (O) (56.50) (LC) C=56.50/50.91 |
53.90 +2.99 +5.87% |
37.73 = 53.90 / 1.42856 |
| 24/04/2019 | Cash 10%62.60 (LC) - 1 (1) = 61.60 (O) |
1.01623 (C)
1.01623 x 1.58544 = 1.61118 (aC) |
61.60 (O) (62.60) (LC) C=62.60/61.60 |
61.90 +0.30 +0.49% |
39.04 = 61.90 / 1.58544 |
| 30/08/2018 | Cash 10%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)96 (LC) - 1 (1) / 1 + 0.30 (2) = 73.08 (O) |
1.31368 (C)
1.31368 x 1.61118 = 2.11658 (aC) |
73.08 (O) (96.00) (LC) C=96.00/73.08 |
76.50 +3.42 +4.68% |
47.48 = 76.50 / 1.61118 |
| 21/12/2017 | Cash 10%99.10 (LC) - 1 (1) = 98.10 (O) |
1.01019 (C)
1.01019 x 2.11658 = 2.13816 (aC) |
98.10 (O) (99.10) (LC) C=99.10/98.10 |
102 +3.90 +3.98% |
48.19 = 102 / 2.11658 |
| 13/07/2017 | Cash 15%Split-Bonus 10/03 (Volume + 30%, Ratio=0.30)135 (LC) - 1.5 (1) / 1 + 0.30 (2) = 102.69 (O) |
1.31461 (C)
1.31461 x 2.13816 = 2.81084 (aC) |
102.69 (O) (135.00) (LC) C=135.00/102.69 |
102.80 +0.11 +0.10% |
48.08 = 102.80 / 2.13816 |
| 07/12/2016 | Cash 15%104 (LC) - 1.5 (1) = 102.50 (O) |
1.01463 (C)
1.01463 x 2.81084 = 2.85197 (aC) |
102.50 (O) (104.00) (LC) C=104.00/102.50 |
104 +1.50 +1.46% |
37.00 = 104 / 2.81084 |
| 22/06/2016 | Cash 10%90 (LC) - 1 (1) = 89 (O) |
1.01124 (C)
1.01124 x 2.85197 = 2.88402 (aC) |
89.00 (O) (90.00) (LC) C=90.00/89.00 |
90 +1 +1.12% |
31.56 = 90 / 2.85197 |
| 23/02/2016 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)98 (LC) / 1 + 0.30 (2) = 75.38 (O) |
1.3 (C)
1.3 x 2.88402 = 3.74922 (aC) |
75.38 (O) (98.00) (LC) C=98.00/75.38 |
75 -0.38 -0.51% |
26.01 = 75 / 2.88402 |
| 30/11/2015 | Cash 10%83 (LC) - 1 (1) = 82 (O) |
1.0122 (C)
1.0122 x 3.74922 = 3.79494 (aC) |
82.00 (O) (83.00) (LC) C=83.00/82.00 |
85 +3 +3.66% |
22.67 = 85 / 3.74922 |
| 03/07/2015 | Cash 15%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)69.50 (LC) - 1.5 (1) / 1 + 0.10 (2) = 61.82 (O) |
1.12426 (C)
1.12426 x 3.79494 = 4.26652 (aC) |
61.82 (O) (69.50) (LC) C=69.50/61.82 |
66 +4.18 +6.76% |
17.39 = 66 / 3.79494 |
| 07/01/2015 | Cash 5%52 (LC) - 0.5 (1) = 51.50 (O) |
1.00971 (C)
1.00971 x 4.26652 = 4.30794 (aC) |
51.50 (O) (52.00) (LC) C=52.00/51.50 |
52.50 +1 +1.94% |
12.31 = 52.50 / 4.26652 |
| 06/10/2014 | Split-Bonus 10/1.5 (Volume + 15%, Ratio=0.15)55 (LC) / 1 + 0.15 (2) = 47.83 (O) |
1.15 (C)
1.15 x 4.30794 = 4.95413 (aC) |
47.83 (O) (55.00) (LC) C=55.00/47.83 |
50.50 +2.67 +5.59% |
11.72 = 50.50 / 4.30794 |
| 10/06/2014 | Cash 5%39.90 (LC) - 0.5 (1) = 39.40 (O) |
1.01269 (C)
1.01269 x 4.95413 = 5.017 (aC) |
39.40 (O) (39.90) (LC) C=39.90/39.40 |
41.90 +2.50 +6.35% |
8.46 = 41.90 / 4.95413 |
| 27/09/2013 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)37.20 (LC) / 1 + 0.10 (2) = 33.82 (O) |
1.1 (C)
1.1 x 5.017 = 5.5187 (aC) |
33.82 (O) (37.20) (LC) C=37.20/33.82 |
36.10 +2.28 +6.75% |
7.20 = 36.10 / 5.01700 |
| 18/06/2013 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 5.5187 = 5.70966 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
30.50 +1.60 +5.54% |
5.53 = 30.50 / 5.51870 |
| 26/10/2012 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)20.50 (LC) / 1 + 0.20 (2) = 17.08 (O) |
1.2 (C)
1.2 x 5.70966 = 6.8516 (aC) |
17.08 (O) (20.50) (LC) C=20.50/17.08 |
17.90 +0.82 +4.78% |
3.14 = 17.90 / 5.70966 |
| 03/07/2012 | Cash 10%19.90 (LC) - 1 (1) = 18.90 (O) |
1.05291 (C)
1.05291 x 6.8516 = 7.21411 (aC) |
18.90 (O) (19.90) (LC) C=19.90/18.90 |
18.90 0 0% |
2.76 = 18.90 / 6.85160 |
| 10/08/2011 | Cash 10%21.70 (LC) - 1 (1) = 20.70 (O) |
1.04831 (C)
1.04831 x 7.21411 = 7.56262 (aC) |
20.70 (O) (21.70) (LC) C=21.70/20.70 |
19.70 -1 -4.83% |
2.73 = 19.70 / 7.21411 |
| 15/02/2011 | Rights 10/1 Price 17 (Volume + 10%, Ratio=0.10)27.10 (LC) + 0.10*17 (3) / 1 + 0.10 (3) = 26.18 (O) |
1.03507 (C)
1.03507 x 7.56262 = 7.82784 (aC) |
26.18 (O) (27.10) (LC) C=27.10/26.18 |
26.20 +0.02 +0.07% |
3.46 = 26.20 / 7.56262 |
| 11/11/2010 | Cash 10%28.80 (LC) - 1 (1) = 27.80 (O) |
1.03597 (C)
1.03597 x 7.82784 = 8.10942 (aC) |
27.80 (O) (28.80) (LC) C=28.80/27.80 |
28.80 +1 +3.60% |
3.68 = 28.80 / 7.82784 |
| 04/06/2010 | Cash 8%32 (LC) - 0.8 (1) = 31.20 (O) |
1.02564 (C)
1.02564 x 8.10942 = 8.31735 (aC) |
31.20 (O) (32.00) (LC) C=32.00/31.20 |
32 +0.80 +2.56% |
3.95 = 32 / 8.10942 |