| 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) |
| 07/03/2025 | Cash 10%35.15 (LC) - 1 (1) = 34.15 (O) |
1.02928 (C)
1.02928 x 1 = 1.02928 (aC) |
34.15 (O) (35.15) (LC) C=35.15/34.15 |
34.10 -0.05 -0.15% |
34.10 = 34.10 / 1 |
| 10/06/2024 | Cash 10%43.90 (LC) - 1 (1) = 42.90 (O) |
1.02331 (C)
1.02331 x 1.02928 = 1.05328 (aC) |
42.90 (O) (43.90) (LC) C=43.90/42.90 |
42.30 -0.60 -1.40% |
41.10 = 42.30 / 1.02928 |
| 24/11/2023 | Cash 10%40.70 (LC) - 1 (1) = 39.70 (O) |
1.02519 (C)
1.02519 x 1.05328 = 1.07981 (aC) |
39.70 (O) (40.70) (LC) C=40.70/39.70 |
39.15 -0.55 -1.39% |
37.17 = 39.15 / 1.05328 |
| 25/08/2023 | Cash 5%39.90 (LC) - 0.5 (1) = 39.40 (O) |
1.01269 (C)
1.01269 x 1.07981 = 1.09351 (aC) |
39.40 (O) (39.90) (LC) C=39.90/39.40 |
39.90 +0.50 +1.27% |
36.95 = 39.90 / 1.07981 |
| 25/05/2023 | Cash 10%40.35 (LC) - 1 (1) = 39.35 (O) |
1.02541 (C)
1.02541 x 1.09351 = 1.1213 (aC) |
39.35 (O) (40.35) (LC) C=40.35/39.35 |
39.70 +0.35 +0.89% |
36.31 = 39.70 / 1.09351 |
| 14/12/2022 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)37.60 (LC) - 1 (1) / 1 + 0.15 (2) = 31.83 (O) |
1.18142 (C)
1.18142 x 1.1213 = 1.32473 (aC) |
31.83 (O) (37.60) (LC) C=37.60/31.83 |
32.80 +0.97 +3.06% |
29.25 = 32.80 / 1.12130 |
| 14/11/2022 | Cash 5%39.50 (LC) - 0.5 (1) = 39 (O) |
1.01282 (C)
1.01282 x 1.32473 = 1.34171 (aC) |
39.00 (O) (39.50) (LC) C=39.50/39.00 |
35.85 -3.15 -8.08% |
27.06 = 35.85 / 1.32473 |
| 19/07/2022 | Cash 10%66 (LC) - 1 (1) = 65 (O) |
1.01538 (C)
1.01538 x 1.34171 = 1.36235 (aC) |
65.00 (O) (66.00) (LC) C=66.00/65.00 |
65 0 0% |
48.45 = 65 / 1.34171 |
| 13/05/2022 | Cash 15%74.50 (LC) - 1.5 (1) = 73 (O) |
1.02055 (C)
1.02055 x 1.36235 = 1.39034 (aC) |
73.00 (O) (74.50) (LC) C=74.50/73.00 |
73.30 +0.30 +0.41% |
53.80 = 73.30 / 1.36235 |
| 23/07/2021 | Cash 10%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)99.80 (LC) - 1 (1) / 1 + 0.25 (2) = 79.04 (O) |
1.26265 (C)
1.26265 x 1.39034 = 1.75552 (aC) |
79.04 (O) (99.80) (LC) C=99.80/79.04 |
80.80 +1.76 +2.23% |
58.12 = 80.80 / 1.39034 |
| 30/12/2020 | Cash 20%60 (LC) - 2 (1) = 58 (O) |
1.03448 (C)
1.03448 x 1.75552 = 1.81606 (aC) |
58.00 (O) (60.00) (LC) C=60.00/58.00 |
58.70 +0.70 +1.21% |
33.44 = 58.70 / 1.75552 |
| 09/04/2020 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.81606 = 1.87109 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
34 +1 +3.03% |
18.72 = 34 / 1.81606 |
| 24/12/2019 | Cash 10%38.60 (LC) - 1 (1) = 37.60 (O) |
1.0266 (C)
1.0266 x 1.87109 = 1.92085 (aC) |
37.60 (O) (38.60) (LC) C=38.60/37.60 |
38.45 +0.85 +2.26% |
20.55 = 38.45 / 1.87109 |
| 19/07/2019 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)43.55 (LC) / 1 + 0.20 (2) = 36.29 (O) |
1.2 (C)
1.2 x 1.92085 = 2.30502 (aC) |
36.29 (O) (43.55) (LC) C=43.55/36.29 |
36.50 +0.21 +0.57% |
19.00 = 36.50 / 1.92085 |
| 26/11/2018 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 10/1 Price 18 (Volume + 10%, Ratio=0.10)42.50 (LC) + 0.10*18 (3) / 1 + 0.20 (2) + 0.10 (3) = 34.08 (O) |
1.24718 (C)
1.24718 x 2.30502 = 2.87477 (aC) |
34.08 (O) (42.50) (LC) C=42.50/34.08 |
34.50 +0.42 +1.24% |
14.97 = 34.50 / 2.30502 |
| 22/09/2017 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 5/1 Price 18 (Volume + 20%, Ratio=0.20)33 (LC) + 0.20*18 (3) / 1 + 0.10 (2) + 0.20 (3) = 28.15 (O) |
1.17213 (C)
1.17213 x 2.87477 = 3.36961 (aC) |
28.15 (O) (33.00) (LC) C=33.00/28.15 |
30.10 +1.95 +6.91% |
10.47 = 30.10 / 2.87477 |
| 18/08/2016 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)40 (LC) - 1 (1) / 1 + 0.10 (2) = 35.45 (O) |
1.12821 (C)
1.12821 x 3.36961 = 3.80161 (aC) |
35.45 (O) (40.00) (LC) C=40.00/35.45 |
35.50 +0.05 +0.13% |
10.54 = 35.50 / 3.36961 |
| 20/10/2015 | Cash 10%26.10 (LC) - 1 (1) = 25.10 (O) |
1.03984 (C)
1.03984 x 3.80161 = 3.95307 (aC) |
25.10 (O) (26.10) (LC) C=26.10/25.10 |
25.30 +0.20 +0.80% |
6.66 = 25.30 / 3.80161 |
| 10/08/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)25.90 (LC) / 1 + 0.10 (2) = 23.55 (O) |
1.1 (C)
1.1 x 3.95307 = 4.34838 (aC) |
23.55 (O) (25.90) (LC) C=25.90/23.55 |
23.80 +0.25 +1.08% |
6.02 = 23.80 / 3.95307 |
| 14/05/2015 | Cash 10%20.80 (LC) - 1 (1) = 19.80 (O) |
1.05051 (C)
1.05051 x 4.34838 = 4.56799 (aC) |
19.80 (O) (20.80) (LC) C=20.80/19.80 |
19.60 -0.20 -1.01% |
4.51 = 19.60 / 4.34838 |
| 06/08/2014 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 4.56799 = 4.85349 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16.20 +0.20 +1.25% |
3.55 = 16.20 / 4.56799 |
| 25/05/2011 | Cash 9%9.80 (LC) - 0.9 (1) = 8.90 (O) |
1.10112 (C)
1.10112 x 4.85349 = 5.34429 (aC) |
8.90 (O) (9.80) (LC) C=9.80/8.90 |
8.60 -0.30 -3.37% |
1.77 = 8.60 / 4.85349 |
| 29/11/2010 | Cash 6%12.20 (LC) - 0.6 (1) = 11.60 (O) |
1.05172 (C)
1.05172 x 5.34429 = 5.62072 (aC) |
11.60 (O) (12.20) (LC) C=12.20/11.60 |
12.10 +0.50 +4.31% |
2.26 = 12.10 / 5.34429 |
| 14/07/2010 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)23 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 18.67 (O) |
1.23214 (C)
1.23214 x 5.62072 = 6.92553 (aC) |
18.67 (O) (23.00) (LC) C=23.00/18.67 |
19.60 +0.93 +5.00% |
3.49 = 19.60 / 5.62072 |
| 26/02/2010 | Cash 4%15.40 (LC) - 0.4 (1) = 15 (O) |
1.02667 (C)
1.02667 x 6.92553 = 7.11021 (aC) |
15.00 (O) (15.40) (LC) C=15.40/15.00 |
15.50 +0.50 +3.33% |
2.24 = 15.50 / 6.92553 |
| 16/12/2009 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)19.80 (LC) / 1 + 0.15 (2) + 0.10 (2) = 15.84 (O) |
1.25 (C)
1.25 x 7.11021 = 8.88777 (aC) |
15.84 (O) (19.80) (LC) C=19.80/15.84 |
16 +0.16 +1.01% |
2.25 = 16 / 7.11021 |