| 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) |
| 17/06/2022 | Cash 5%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)31 (LC) - 0.5 (1) / 1 + 0.30 (2) = 23.46 (O) |
1.32131 (C)
1.32131 x 1 = 1.32131 (aC) |
23.46 (O) (31.00) (LC) C=31.00/23.46 |
23.20 -0.26 -1.11% |
23.20 = 23.20 / 1 |
| 31/05/2021 | Cash 5%Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)67.10 (LC) - 0.5 (1) / 1 + 0.35 (2) = 49.33 (O) |
1.36014 (C)
1.36014 x 1.32131 = 1.79716 (aC) |
49.33 (O) (67.10) (LC) C=67.10/49.33 |
52.70 +3.37 +6.82% |
39.88 = 52.70 / 1.32131 |
| 29/07/2020 | Cash 5%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)27.35 (LC) - 0.5 (1) / 1 + 0.20 (2) = 22.38 (O) |
1.22235 (C)
1.22235 x 1.79716 = 2.19675 (aC) |
22.38 (O) (27.35) (LC) C=27.35/22.38 |
21.75 -0.63 -2.79% |
12.10 = 21.75 / 1.79716 |
| 04/06/2019 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)31.50 (LC) / 1 + 0.30 (2) = 24.23 (O) |
1.3 (C)
1.3 x 2.19675 = 2.85578 (aC) |
24.23 (O) (31.50) (LC) C=31.50/24.23 |
24.30 +0.07 +0.29% |
11.06 = 24.30 / 2.19675 |
| 12/06/2018 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)60.60 (LC) / 1 + 0.40 (2) = 43.29 (O) |
1.4 (C)
1.4 x 2.85578 = 3.99809 (aC) |
43.29 (O) (60.60) (LC) C=60.60/43.29 |
42.50 -0.79 -1.82% |
14.88 = 42.50 / 2.85578 |
| 16/06/2017 | Rights 5/1 Price 20 (Volume + 20%, Ratio=0.20)32.40 (LC) + 0.20*20 (3) / 1 + 0.20 (3) = 30.33 (O) |
1.06813 (C)
1.06813 x 3.99809 = 4.27049 (aC) |
30.33 (O) (32.40) (LC) C=32.40/30.33 |
30.85 +0.52 +1.70% |
7.72 = 30.85 / 3.99809 |
| 30/03/2017 | Split-Bonus 10/5 (Volume + 50%, Ratio=0.50)43.40 (LC) / 1 + 0.50 (2) = 28.93 (O) |
1.5 (C)
1.5 x 4.27049 = 6.40574 (aC) |
28.93 (O) (43.40) (LC) C=43.40/28.93 |
29.95 +1.02 +3.51% |
7.01 = 29.95 / 4.27049 |
| 25/08/2016 | Cash 15%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)49 (LC) - 1.5 (1) / 1 + 0.15 (2) = 41.30 (O) |
1.18632 (C)
1.18632 x 6.40574 = 7.59923 (aC) |
41.30 (O) (49.00) (LC) C=49.00/41.30 |
43 +1.70 +4.11% |
6.71 = 43 / 6.40574 |
| 08/05/2015 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)43.80 (LC) - 1 (1) / 1 + 0.20 (2) + 0.30 (2) = 28.53 (O) |
1.53505 (C)
1.53505 x 7.59923 = 11.6652 (aC) |
28.53 (O) (43.80) (LC) C=43.80/28.53 |
28.20 -0.33 -1.17% |
3.71 = 28.20 / 7.59923 |
| 24/04/2014 | Cash 15%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)55.50 (LC) - 1.5 (1) / 1 + 0.15 (2) = 46.96 (O) |
1.18194 (C)
1.18194 x 11.6652 = 13.7876 (aC) |
46.96 (O) (55.50) (LC) C=55.50/46.96 |
47.50 +0.54 +1.16% |
4.07 = 47.50 / 11.66520 |
| 03/09/2013 | Cash 10%31.20 (LC) - 1 (1) = 30.20 (O) |
1.03311 (C)
1.03311 x 13.7876 = 14.2441 (aC) |
30.20 (O) (31.20) (LC) C=31.20/30.20 |
30.60 +0.40 +1.32% |
2.22 = 30.60 / 13.78760 |
| 25/10/2012 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)23.30 (LC) - 1 (1) / 1 + 0.20 (2) = 18.58 (O) |
1.25381 (C)
1.25381 x 14.2441 = 17.8594 (aC) |
18.58 (O) (23.30) (LC) C=23.30/18.58 |
19 +0.42 +2.24% |
1.33 = 19 / 14.24410 |
| 30/01/2012 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)17.70 (LC) / 1 + 0.10 (2) = 16.09 (O) |
1.1 (C)
1.1 x 17.8594 = 19.6454 (aC) |
16.09 (O) (17.70) (LC) C=17.70/16.09 |
16.80 +0.71 +4.41% |
0.94 = 16.80 / 17.85940 |
| 01/12/2010 | Cash 20%39.90 (LC) - 2 (1) = 37.90 (O) |
1.05277 (C)
1.05277 x 19.6454 = 20.6821 (aC) |
37.90 (O) (39.90) (LC) C=39.90/37.90 |
38.40 +0.50 +1.32% |
1.95 = 38.40 / 19.64540 |
| 27/04/2010 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)69 (LC) / 1 + 0.50 (2) = 46 (O) |
1.5 (C)
1.5 x 20.6821 = 31.0231 (aC) |
46.00 (O) (69.00) (LC) C=69.00/46.00 |
48.30 +2.30 +5% |
2.34 = 48.30 / 20.68210 |
| 12/10/2009 | Cash 10%71.50 (LC) - 1 (1) = 70.50 (O) |
1.01418 (C)
1.01418 x 31.0231 = 31.4632 (aC) |
70.50 (O) (71.50) (LC) C=71.50/70.50 |
73.50 +3 +4.26% |
2.37 = 73.50 / 31.02310 |
| 14/04/2009 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 31.4632 = 32.2912 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
39.90 +1.90 +5% |
1.27 = 39.90 / 31.46320 |
| 05/12/2008 | Cash 10%30.10 (LC) - 1 (1) = 29.10 (O) |
1.03436 (C)
1.03436 x 32.2912 = 33.4008 (aC) |
29.10 (O) (30.10) (LC) C=30.10/29.10 |
28.30 -0.80 -2.75% |
0.88 = 28.30 / 32.29120 |
| 11/09/2008 | Cash 10%61 (LC) - 1 (1) = 60 (O) |
1.01667 (C)
1.01667 x 33.4008 = 33.9575 (aC) |
60.00 (O) (61.00) (LC) C=61.00/60.00 |
59.50 -0.50 -0.83% |
1.78 = 59.50 / 33.40080 |
| 11/07/2008 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)63.50 (LC) / 1 + 0.10 (2) + 0.30 (2) = 45.36 (O) |
1.4 (C)
1.4 x 33.9575 = 47.5405 (aC) |
45.36 (O) (63.50) (LC) C=63.50/45.36 |
46.70 +1.34 +2.96% |
1.38 = 46.70 / 33.95750 |
| 17/12/2007 | Cash 10%91 (LC) - 1 (1) = 90 (O) |
1.01111 (C)
1.01111 x 47.5405 = 48.0687 (aC) |
90.00 (O) (91.00) (LC) C=91.00/90.00 |
90 0 0% |
1.89 = 90 / 47.54050 |