| 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) |
| 01/06/2023 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)25.40 (LC) - 1 (1) / 1 + 0.15 (2) = 21.22 (O) |
1.19713 (C)
1.19713 x 1 = 1.19713 (aC) |
21.22 (O) (25.40) (LC) C=25.40/21.22 |
21.40 +0.18 +0.86% |
21.40 = 21.40 / 1 |
| 02/06/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)31.10 (LC) / 1 + 0.25 (2) = 24.88 (O) |
1.25 (C)
1.25 x 1.19713 = 1.49641 (aC) |
24.88 (O) (31.10) (LC) C=31.10/24.88 |
25.35 +0.47 +1.89% |
21.18 = 25.35 / 1.19713 |
| 10/06/2021 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)42.45 (LC) / 1 + 0.25 (2) = 33.96 (O) |
1.25 (C)
1.25 x 1.49641 = 1.87052 (aC) |
33.96 (O) (42.45) (LC) C=42.45/33.96 |
34.10 +0.14 +0.41% |
22.79 = 34.10 / 1.49641 |
| 20/08/2020 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)25.60 (LC) / 1 + 0.30 (2) = 19.69 (O) |
1.3 (C)
1.3 x 1.87052 = 2.43167 (aC) |
19.69 (O) (25.60) (LC) C=25.60/19.69 |
20.80 +1.11 +5.62% |
11.12 = 20.80 / 1.87052 |
| 25/07/2019 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)30.70 (LC) / 1 + 0.30 (2) = 23.62 (O) |
1.3 (C)
1.3 x 2.43167 = 3.16117 (aC) |
23.62 (O) (30.70) (LC) C=30.70/23.62 |
23.70 +0.08 +0.36% |
9.75 = 23.70 / 2.43167 |
| 06/09/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)37.60 (LC) / 1 + 0.15 (2) = 32.70 (O) |
1.15 (C)
1.15 x 3.16117 = 3.63535 (aC) |
32.70 (O) (37.60) (LC) C=37.60/32.70 |
32.70 +0.00 +0.01% |
10.34 = 32.70 / 3.16117 |
| 20/03/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)51.70 (LC) / 1 + 0.10 (2) = 47 (O) |
1.1 (C)
1.1 x 3.63535 = 3.99889 (aC) |
47.00 (O) (51.70) (LC) C=51.70/47.00 |
48.40 +1.40 +2.98% |
13.31 = 48.40 / 3.63535 |
| 01/12/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19.10 (LC) / 1 + 0.10 (2) = 17.36 (O) |
1.1 (C)
1.1 x 3.99889 = 4.39877 (aC) |
17.36 (O) (19.10) (LC) C=19.10/17.36 |
18 +0.64 +3.66% |
4.50 = 18 / 3.99889 |
| 15/05/2015 | Cash 7%16.70 (LC) - 0.7 (1) = 16 (O) |
1.04375 (C)
1.04375 x 4.39877 = 4.59122 (aC) |
16.00 (O) (16.70) (LC) C=16.70/16.00 |
16.10 +0.10 +0.63% |
3.66 = 16.10 / 4.39877 |
| 13/05/2014 | Cash 7%15.60 (LC) - 0.7 (1) = 14.90 (O) |
1.04698 (C)
1.04698 x 4.59122 = 4.80692 (aC) |
14.90 (O) (15.60) (LC) C=15.60/14.90 |
15 +0.10 +0.67% |
3.27 = 15 / 4.59122 |
| 17/05/2013 | Cash 6.85%16.70 (LC) - 0.685 (1) = 16.02 (O) |
1.04277 (C)
1.04277 x 4.80692 = 5.01252 (aC) |
16.02 (O) (16.70) (LC) C=16.70/16.02 |
16.10 +0.09 +0.53% |
3.35 = 16.10 / 4.80692 |
| 03/01/2012 | Cash 20%21.70 (LC) - 2 (1) = 19.70 (O) |
1.10152 (C)
1.10152 x 5.01252 = 5.5214 (aC) |
19.70 (O) (21.70) (LC) C=21.70/19.70 |
19 -0.70 -3.55% |
3.79 = 19 / 5.01252 |
| 21/04/2011 | Cash 7%23.10 (LC) - 0.7 (1) = 22.40 (O) |
1.03125 (C)
1.03125 x 5.5214 = 5.69395 (aC) |
22.40 (O) (23.10) (LC) C=23.10/22.40 |
22.30 -0.10 -0.45% |
4.04 = 22.30 / 5.52140 |
| 26/11/2010 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)23.40 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 21.17 (O) |
1.10551 (C)
1.10551 x 5.69395 = 6.29473 (aC) |
21.17 (O) (23.40) (LC) C=23.40/21.17 |
21.20 +0.03 +0.16% |
3.72 = 21.20 / 5.69395 |
| 08/11/2010 | Cash 17%27.20 (LC) - 1.7 (1) = 25.50 (O) |
1.06667 (C)
1.06667 x 6.29473 = 6.71438 (aC) |
25.50 (O) (27.20) (LC) C=27.20/25.50 |
25.20 -0.30 -1.18% |
4.00 = 25.20 / 6.29473 |
| 04/03/2010 | Cash 15%37.30 (LC) - 1.5 (1) = 35.80 (O) |
1.0419 (C)
1.0419 x 6.71438 = 6.9957 (aC) |
35.80 (O) (37.30) (LC) C=37.30/35.80 |
35.60 -0.20 -0.56% |
5.30 = 35.60 / 6.71438 |
| 17/11/2009 | Split-Bonus 100/1.41 (Volume + 1.41%, Ratio=0.01)41 (LC) / 1 + 0.01 (2) = 40.43 (O) |
1.0141 (C)
1.0141 x 6.9957 = 7.09434 (aC) |
40.43 (O) (41.00) (LC) C=41.00/40.43 |
40.20 -0.23 -0.57% |
5.75 = 40.20 / 6.99570 |
| 11/06/2009 | Cash 9%54.50 (LC) - 0.9 (1) = 53.60 (O) |
1.01679 (C)
1.01679 x 7.09434 = 7.21346 (aC) |
53.60 (O) (54.50) (LC) C=54.50/53.60 |
56.60 +3 +5.60% |
7.98 = 56.60 / 7.09434 |
| 17/03/2009 | Cash 8.8%27.60 (LC) - 0.88 (1) = 26.72 (O) |
1.03293 (C)
1.03293 x 7.21346 = 7.45103 (aC) |
26.72 (O) (27.60) (LC) C=27.60/26.72 |
28.20 +1.48 +5.54% |
3.91 = 28.20 / 7.21346 |
| 04/12/2008 | Split-Bonus 100/36.636 (Volume + 36.64%, Ratio=0.37)40.80 (LC) / 1 + 0.37 (2) = 29.86 (O) |
1.36636 (C)
1.36636 x 7.45103 = 10.1808 (aC) |
29.86 (O) (40.80) (LC) C=40.80/29.86 |
31 +1.14 +3.82% |
4.16 = 31 / 7.45103 |
| 13/11/2008 | Cash 25%43.50 (LC) - 2.5 (1) = 41 (O) |
1.06098 (C)
1.06098 x 10.1808 = 10.8016 (aC) |
41.00 (O) (43.50) (LC) C=43.50/41.00 |
41.60 +0.60 +1.46% |
4.09 = 41.60 / 10.18080 |
| 11/09/2008 | Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)87.40 (LC) / 1 + 0.55 (2) = 56.39 (O) |
1.55 (C)
1.55 x 10.8016 = 16.7424 (aC) |
56.39 (O) (87.40) (LC) C=87.40/56.39 |
57 +0.61 +1.09% |
5.28 = 57 / 10.80160 |
| 23/04/2007 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)242 (LC) / 1 + 0.30 (2) = 186.15 (O) |
1.3 (C)
1.3 x 16.7424 = 21.7652 (aC) |
186.15 (O) (242.00) (LC) C=242.00/186.15 |
169 -17.15 -9.21% |
10.09 = 169 / 16.74240 |
| 10/01/2007 | Cash 2%156 (LC) - 0.2 (1) = 155.80 (O) |
1.00128 (C)
1.00128 x 21.7652 = 21.7931 (aC) |
155.80 (O) (156.00) (LC) C=156.00/155.80 |
159 +3.20 +2.05% |
7.31 = 159 / 21.76520 |