| 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) |
| 23/05/2025 | Cash 5%11.75 (LC) - 0.5 (1) = 11.25 (O) |
1.04444 (C)
1.04444 x 1 = 1.04444 (aC) |
11.25 (O) (11.75) (LC) C=11.75/11.25 |
11.75 +0.50 +4.44% |
11.75 = 11.75 / 1 |
| 11/10/2024 | Split-Bonus 40/1 (Volume + 2.50%, Ratio=0.03)9.75 (LC) / 1 + 0.03 (2) = 9.51 (O) |
1.025 (C)
1.025 x 1.04444 = 1.07056 (aC) |
9.51 (O) (9.75) (LC) C=9.75/9.51 |
9.74 +0.23 +2.39% |
9.33 = 9.74 / 1.04444 |
| 21/03/2024 | Cash 6%9.85 (LC) - 0.6 (1) = 9.25 (O) |
1.06486 (C)
1.06486 x 1.07056 = 1.14 (aC) |
9.25 (O) (9.85) (LC) C=9.85/9.25 |
9.30 +0.05 +0.54% |
8.69 = 9.30 / 1.07056 |
| 23/05/2023 | Cash 2.5%9.30 (LC) - 0.25 (1) = 9.05 (O) |
1.02762 (C)
1.02762 x 1.14 = 1.17149 (aC) |
9.05 (O) (9.30) (LC) C=9.30/9.05 |
9.20 +0.15 +1.66% |
8.07 = 9.20 / 1.14000 |
| 17/03/2023 | Cash 5%8.28 (LC) - 0.5 (1) = 7.78 (O) |
1.06427 (C)
1.06427 x 1.17149 = 1.24678 (aC) |
7.78 (O) (8.28) (LC) C=8.28/7.78 |
8 +0.22 +2.83% |
6.83 = 8 / 1.17149 |
| 24/05/2022 | Split-Bonus 1000/25 (Volume + 2.50%, Ratio=0.03)11.25 (LC) / 1 + 0.03 (2) = 10.98 (O) |
1.025 (C)
1.025 x 1.24678 = 1.27795 (aC) |
10.98 (O) (11.25) (LC) C=11.25/10.98 |
11 +0.02 +0.22% |
8.82 = 11 / 1.24678 |
| 04/03/2022 | Cash 2.5%16.80 (LC) - 0.25 (1) = 16.55 (O) |
1.01511 (C)
1.01511 x 1.27795 = 1.29725 (aC) |
16.55 (O) (16.80) (LC) C=16.80/16.55 |
17 +0.45 +2.72% |
13.30 = 17 / 1.27795 |
| 14/12/2021 | Split-Bonus 1000/25 (Volume + 2.50%, Ratio=0.03)18 (LC) / 1 + 0.03 (2) = 17.56 (O) |
1.025 (C)
1.025 x 1.29725 = 1.32968 (aC) |
17.56 (O) (18.00) (LC) C=18.00/17.56 |
17.15 -0.41 -2.34% |
13.22 = 17.15 / 1.29725 |
| 12/11/2021 | Cash 2.5%13.80 (LC) - 0.25 (1) = 13.55 (O) |
1.01845 (C)
1.01845 x 1.32968 = 1.35422 (aC) |
13.55 (O) (13.80) (LC) C=13.80/13.55 |
14.45 +0.90 +6.64% |
10.87 = 14.45 / 1.32968 |
| 19/08/2020 | Split-Bonus 5/2 (Volume + 40%, Ratio=0.40)9 (LC) / 1 + 0.40 (2) = 6.43 (O) |
1.4 (C)
1.4 x 1.35422 = 1.8959 (aC) |
6.43 (O) (9.00) (LC) C=9.00/6.43 |
6.80 +0.37 +5.78% |
5.02 = 6.80 / 1.35422 |
| 21/07/2020 | Cash 2%9 (LC) - 0.2 (1) = 8.80 (O) |
1.02273 (C)
1.02273 x 1.8959 = 1.93899 (aC) |
8.80 (O) (9.00) (LC) C=9.00/8.80 |
8.80 0 0% |
4.64 = 8.80 / 1.89590 |
| 26/11/2019 | Cash 3%9.50 (LC) - 0.3 (1) = 9.20 (O) |
1.03261 (C)
1.03261 x 1.93899 = 2.00222 (aC) |
9.20 (O) (9.50) (LC) C=9.50/9.20 |
9.69 +0.49 +5.33% |
5.00 = 9.69 / 1.93899 |
| 03/06/2019 | Cash 2%9.59 (LC) - 0.2 (1) = 9.39 (O) |
1.0213 (C)
1.0213 x 2.00222 = 2.04486 (aC) |
9.39 (O) (9.59) (LC) C=9.59/9.39 |
9.38 -0.01 -0.11% |
4.68 = 9.38 / 2.00222 |
| 10/12/2018 | Cash 3%10.55 (LC) - 0.3 (1) = 10.25 (O) |
1.02927 (C)
1.02927 x 2.04486 = 2.10471 (aC) |
10.25 (O) (10.55) (LC) C=10.55/10.25 |
10.50 +0.25 +2.44% |
5.13 = 10.50 / 2.04486 |
| 13/06/2018 | Cash 1%9.50 (LC) - 0.1 (1) = 9.40 (O) |
1.01064 (C)
1.01064 x 2.10471 = 2.1271 (aC) |
9.40 (O) (9.50) (LC) C=9.50/9.40 |
9.48 +0.08 +0.85% |
4.50 = 9.48 / 2.10471 |
| 29/11/2017 | Cash 4%9.69 (LC) - 0.4 (1) = 9.29 (O) |
1.04306 (C)
1.04306 x 2.1271 = 2.21869 (aC) |
9.29 (O) (9.69) (LC) C=9.69/9.29 |
9.79 +0.50 +5.38% |
4.60 = 9.79 / 2.12710 |
| 14/06/2017 | Cash 5%10.75 (LC) - 0.5 (1) = 10.25 (O) |
1.04878 (C)
1.04878 x 2.21869 = 2.32692 (aC) |
10.25 (O) (10.75) (LC) C=10.75/10.25 |
10.65 +0.40 +3.90% |
4.80 = 10.65 / 2.21869 |
| 24/11/2016 | Cash 5%13.30 (LC) - 0.5 (1) = 12.80 (O) |
1.03906 (C)
1.03906 x 2.32692 = 2.41781 (aC) |
12.80 (O) (13.30) (LC) C=13.30/12.80 |
12.60 -0.20 -1.56% |
5.41 = 12.60 / 2.32692 |
| 27/05/2016 | Cash 5%10.60 (LC) - 0.5 (1) = 10.10 (O) |
1.0495 (C)
1.0495 x 2.41781 = 2.53751 (aC) |
10.10 (O) (10.60) (LC) C=10.60/10.10 |
10.10 0 0% |
4.18 = 10.10 / 2.41781 |
| 10/11/2015 | Cash 5%12.40 (LC) - 0.5 (1) = 11.90 (O) |
1.04202 (C)
1.04202 x 2.53751 = 2.64413 (aC) |
11.90 (O) (12.40) (LC) C=12.40/11.90 |
12.10 +0.20 +1.68% |
4.77 = 12.10 / 2.53751 |
| 15/05/2015 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 2.64413 = 2.77004 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
4.77 = 12.60 / 2.64413 |
| 06/11/2014 | Cash 5%14.20 (LC) - 0.5 (1) = 13.70 (O) |
1.0365 (C)
1.0365 x 2.77004 = 2.87113 (aC) |
13.70 (O) (14.20) (LC) C=14.20/13.70 |
13.90 +0.20 +1.46% |
5.02 = 13.90 / 2.77004 |
| 16/07/2014 | Cash 9%14.40 (LC) - 0.9 (1) = 13.50 (O) |
1.06667 (C)
1.06667 x 2.87113 = 3.06254 (aC) |
13.50 (O) (14.40) (LC) C=14.40/13.50 |
13.60 +0.10 +0.74% |
4.74 = 13.60 / 2.87113 |
| 06/11/2013 | Cash 5%12.80 (LC) - 0.5 (1) = 12.30 (O) |
1.04065 (C)
1.04065 x 3.06254 = 3.18704 (aC) |
12.30 (O) (12.80) (LC) C=12.80/12.30 |
12.50 +0.20 +1.63% |
4.08 = 12.50 / 3.06254 |
| 13/05/2013 | Cash 9%11.60 (LC) - 0.9 (1) = 10.70 (O) |
1.08411 (C)
1.08411 x 3.18704 = 3.4551 (aC) |
10.70 (O) (11.60) (LC) C=11.60/10.70 |
10.70 0 0% |
3.36 = 10.70 / 3.18704 |
| 07/11/2012 | Cash 5%8.20 (LC) - 0.5 (1) = 7.70 (O) |
1.06494 (C)
1.06494 x 3.4551 = 3.67946 (aC) |
7.70 (O) (8.20) (LC) C=8.20/7.70 |
7.70 0 0% |
2.23 = 7.70 / 3.45510 |
| 11/05/2012 | Cash 7%9.70 (LC) - 0.7 (1) = 9 (O) |
1.07778 (C)
1.07778 x 3.67946 = 3.96564 (aC) |
9.00 (O) (9.70) (LC) C=9.70/9.00 |
8.90 -0.10 -1.11% |
2.42 = 8.90 / 3.67946 |
| 27/10/2011 | Cash 5%7.70 (LC) - 0.5 (1) = 7.20 (O) |
1.06944 (C)
1.06944 x 3.96564 = 4.24103 (aC) |
7.20 (O) (7.70) (LC) C=7.70/7.20 |
7.20 0 0% |
1.82 = 7.20 / 3.96564 |
| 12/05/2011 | Cash 7%9.20 (LC) - 0.7 (1) = 8.50 (O) |
1.08235 (C)
1.08235 x 4.24103 = 4.5903 (aC) |
8.50 (O) (9.20) (LC) C=9.20/8.50 |
8.70 +0.20 +2.35% |
2.05 = 8.70 / 4.24103 |
| 27/10/2010 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 4.5903 = 4.80086 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
10.70 -0.20 -1.83% |
2.33 = 10.70 / 4.59030 |
| 18/05/2010 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 4.80086 = 5.0259 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
12.80 0 0% |
2.67 = 12.80 / 4.80086 |
| 11/12/2009 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)18.20 (LC) + 1*10 (3) / 1 + 1 (3) = 14.10 (O) |
1.29078 (C)
1.29078 x 5.0259 = 6.48733 (aC) |
14.10 (O) (18.20) (LC) C=18.20/14.10 |
14.20 +0.10 +0.71% |
2.83 = 14.20 / 5.02590 |
| 17/08/2009 | Cash 5%18.70 (LC) - 0.5 (1) = 18.20 (O) |
1.02747 (C)
1.02747 x 6.48733 = 6.66555 (aC) |
18.20 (O) (18.70) (LC) C=18.70/18.20 |
18.80 +0.60 +3.30% |
2.90 = 18.80 / 6.48733 |
| 18/06/2009 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)23.40 (LC) / 1 + 0.20 (2) = 19.50 (O) |
1.2 (C)
1.2 x 6.66555 = 7.99867 (aC) |
19.50 (O) (23.40) (LC) C=23.40/19.50 |
20.40 +0.90 +4.62% |
3.06 = 20.40 / 6.66555 |
| 25/05/2009 | Cash 6%17.10 (LC) - 0.6 (1) = 16.50 (O) |
1.03636 (C)
1.03636 x 7.99867 = 8.28953 (aC) |
16.50 (O) (17.10) (LC) C=17.10/16.50 |
17.30 +0.80 +4.85% |
2.16 = 17.30 / 7.99867 |
| 02/10/2008 | Cash 4%13 (LC) - 0.4 (1) = 12.60 (O) |
1.03175 (C)
1.03175 x 8.28953 = 8.55269 (aC) |
12.60 (O) (13.00) (LC) C=13.00/12.60 |
13.20 +0.60 +4.76% |
1.59 = 13.20 / 8.28953 |
| 03/03/2008 | Cash 8%29.60 (LC) - 0.8 (1) = 28.80 (O) |
1.02778 (C)
1.02778 x 8.55269 = 8.79026 (aC) |
28.80 (O) (29.60) (LC) C=29.60/28.80 |
27.40 -1.40 -4.86% |
3.20 = 27.40 / 8.55269 |
| 19/09/2007 | Cash 4%34.60 (LC) - 0.4 (1) = 34.20 (O) |
1.0117 (C)
1.0117 x 8.79026 = 8.89307 (aC) |
34.20 (O) (34.60) (LC) C=34.60/34.20 |
35.10 +0.90 +2.63% |
3.99 = 35.10 / 8.79026 |
| 16/09/2007 | Cash 4%35 (LC) - 0.4 (1) = 34.60 (O) |
1.01156 (C)
1.01156 x 8.89307 = 8.99588 (aC) |
34.60 (O) (35.00) (LC) C=35.00/34.60 |
-34.60 -100% |
0 = / 8.89307 |
| 06/07/2007 | Split-Bonus 15/1 (Volume + 6.67%, Ratio=0.07)36.50 (LC) / 1 + 0.07 (2) = 34.22 (O) |
1.06667 (C)
1.06667 x 8.99588 = 9.59561 (aC) |
34.22 (O) (36.50) (LC) C=36.50/34.22 |
35.90 +1.68 +4.91% |
3.99 = 35.90 / 8.99588 |
| 07/03/2007 | Cash 4.4%49.80 (LC) - 0.44 (1) = 49.36 (O) |
1.00891 (C)
1.00891 x 9.59561 = 9.68114 (aC) |
49.36 (O) (49.80) (LC) C=49.80/49.36 |
51.50 +2.14 +4.34% |
5.37 = 51.50 / 9.59561 |
| 13/10/2006 | Cash 4%18.10 (LC) - 0.4 (1) = 17.70 (O) |
1.0226 (C)
1.0226 x 9.68114 = 9.89993 (aC) |
17.70 (O) (18.10) (LC) C=18.10/17.70 |
18 +0.30 +1.69% |
1.86 = 18 / 9.68114 |