| 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) |
| 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 = 1.025 (aC) |
9.51 (O) (9.75) (LC) C=9.75/9.51 |
9.74 +0.23 +2.39% |
9.74 = 9.74 / 1 |
| 21/03/2024 | Cash 6%9.85 (LC) - 0.6 (1) = 9.25 (O) |
1.06486 (C)
1.06486 x 1.025 = 1.09149 (aC) |
9.25 (O) (9.85) (LC) C=9.85/9.25 |
9.30 +0.05 +0.54% |
9.07 = 9.30 / 1.02500 |
| 23/05/2023 | Cash 2.5%9.30 (LC) - 0.25 (1) = 9.05 (O) |
1.02762 (C)
1.02762 x 1.09149 = 1.12164 (aC) |
9.05 (O) (9.30) (LC) C=9.30/9.05 |
9.20 +0.15 +1.66% |
8.43 = 9.20 / 1.09149 |
| 17/03/2023 | Cash 5%8.28 (LC) - 0.5 (1) = 7.78 (O) |
1.06427 (C)
1.06427 x 1.12164 = 1.19372 (aC) |
7.78 (O) (8.28) (LC) C=8.28/7.78 |
8 +0.22 +2.83% |
7.13 = 8 / 1.12164 |
| 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 1.19372 = 1.22357 (aC) |
10.98 (O) (11.25) (LC) C=11.25/10.98 |
11 +0.02 +0.22% |
9.21 = 11 / 1.19372 |
| 04/03/2022 | Cash 2.5%16.80 (LC) - 0.25 (1) = 16.55 (O) |
1.01511 (C)
1.01511 x 1.22357 = 1.24205 (aC) |
16.55 (O) (16.80) (LC) C=16.80/16.55 |
17 +0.45 +2.72% |
13.89 = 17 / 1.22357 |
| 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 1.24205 = 1.2731 (aC) |
17.56 (O) (18.00) (LC) C=18.00/17.56 |
17.15 -0.41 -2.34% |
13.81 = 17.15 / 1.24205 |
| 12/11/2021 | Cash 2.5%13.80 (LC) - 0.25 (1) = 13.55 (O) |
1.01845 (C)
1.01845 x 1.2731 = 1.29659 (aC) |
13.55 (O) (13.80) (LC) C=13.80/13.55 |
14.45 +0.90 +6.64% |
11.35 = 14.45 / 1.27310 |
| 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 1.29659 = 1.81522 (aC) |
6.43 (O) (9.00) (LC) C=9.00/6.43 |
6.80 +0.37 +5.78% |
5.24 = 6.80 / 1.29659 |
| 21/07/2020 | Cash 2%9 (LC) - 0.2 (1) = 8.80 (O) |
1.02273 (C)
1.02273 x 1.81522 = 1.85648 (aC) |
8.80 (O) (9.00) (LC) C=9.00/8.80 |
8.80 0 0% |
4.85 = 8.80 / 1.81522 |
| 26/11/2019 | Cash 3%9.50 (LC) - 0.3 (1) = 9.20 (O) |
1.03261 (C)
1.03261 x 1.85648 = 1.91702 (aC) |
9.20 (O) (9.50) (LC) C=9.50/9.20 |
9.69 +0.49 +5.33% |
5.22 = 9.69 / 1.85648 |
| 03/06/2019 | Cash 2%9.59 (LC) - 0.2 (1) = 9.39 (O) |
1.0213 (C)
1.0213 x 1.91702 = 1.95785 (aC) |
9.39 (O) (9.59) (LC) C=9.59/9.39 |
9.38 -0.01 -0.11% |
4.89 = 9.38 / 1.91702 |
| 10/12/2018 | Cash 3%10.55 (LC) - 0.3 (1) = 10.25 (O) |
1.02927 (C)
1.02927 x 1.95785 = 2.01515 (aC) |
10.25 (O) (10.55) (LC) C=10.55/10.25 |
10.50 +0.25 +2.44% |
5.36 = 10.50 / 1.95785 |
| 13/06/2018 | Cash 1%9.50 (LC) - 0.1 (1) = 9.40 (O) |
1.01064 (C)
1.01064 x 2.01515 = 2.03659 (aC) |
9.40 (O) (9.50) (LC) C=9.50/9.40 |
9.48 +0.08 +0.85% |
4.70 = 9.48 / 2.01515 |
| 29/11/2017 | Cash 4%9.69 (LC) - 0.4 (1) = 9.29 (O) |
1.04306 (C)
1.04306 x 2.03659 = 2.12428 (aC) |
9.29 (O) (9.69) (LC) C=9.69/9.29 |
9.79 +0.50 +5.38% |
4.81 = 9.79 / 2.03659 |
| 14/06/2017 | Cash 5%10.75 (LC) - 0.5 (1) = 10.25 (O) |
1.04878 (C)
1.04878 x 2.12428 = 2.2279 (aC) |
10.25 (O) (10.75) (LC) C=10.75/10.25 |
10.65 +0.40 +3.90% |
5.01 = 10.65 / 2.12428 |
| 24/11/2016 | Cash 5%13.30 (LC) - 0.5 (1) = 12.80 (O) |
1.03906 (C)
1.03906 x 2.2279 = 2.31493 (aC) |
12.80 (O) (13.30) (LC) C=13.30/12.80 |
12.60 -0.20 -1.56% |
5.66 = 12.60 / 2.22790 |
| 27/05/2016 | Cash 5%10.60 (LC) - 0.5 (1) = 10.10 (O) |
1.0495 (C)
1.0495 x 2.31493 = 2.42953 (aC) |
10.10 (O) (10.60) (LC) C=10.60/10.10 |
10.10 0 0% |
4.36 = 10.10 / 2.31493 |
| 10/11/2015 | Cash 5%12.40 (LC) - 0.5 (1) = 11.90 (O) |
1.04202 (C)
1.04202 x 2.42953 = 2.53161 (aC) |
11.90 (O) (12.40) (LC) C=12.40/11.90 |
12.10 +0.20 +1.68% |
4.98 = 12.10 / 2.42953 |
| 15/05/2015 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 2.53161 = 2.65216 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
4.98 = 12.60 / 2.53161 |
| 06/11/2014 | Cash 5%14.20 (LC) - 0.5 (1) = 13.70 (O) |
1.0365 (C)
1.0365 x 2.65216 = 2.74896 (aC) |
13.70 (O) (14.20) (LC) C=14.20/13.70 |
13.90 +0.20 +1.46% |
5.24 = 13.90 / 2.65216 |
| 16/07/2014 | Cash 9%14.40 (LC) - 0.9 (1) = 13.50 (O) |
1.06667 (C)
1.06667 x 2.74896 = 2.93222 (aC) |
13.50 (O) (14.40) (LC) C=14.40/13.50 |
13.60 +0.10 +0.74% |
4.95 = 13.60 / 2.74896 |
| 06/11/2013 | Cash 5%12.80 (LC) - 0.5 (1) = 12.30 (O) |
1.04065 (C)
1.04065 x 2.93222 = 3.05142 (aC) |
12.30 (O) (12.80) (LC) C=12.80/12.30 |
12.50 +0.20 +1.63% |
4.26 = 12.50 / 2.93222 |
| 13/05/2013 | Cash 9%11.60 (LC) - 0.9 (1) = 10.70 (O) |
1.08411 (C)
1.08411 x 3.05142 = 3.30808 (aC) |
10.70 (O) (11.60) (LC) C=11.60/10.70 |
10.70 0 0% |
3.51 = 10.70 / 3.05142 |
| 07/11/2012 | Cash 5%8.20 (LC) - 0.5 (1) = 7.70 (O) |
1.06494 (C)
1.06494 x 3.30808 = 3.52289 (aC) |
7.70 (O) (8.20) (LC) C=8.20/7.70 |
7.70 0 0% |
2.33 = 7.70 / 3.30808 |
| 11/05/2012 | Cash 7%9.70 (LC) - 0.7 (1) = 9 (O) |
1.07778 (C)
1.07778 x 3.52289 = 3.79689 (aC) |
9.00 (O) (9.70) (LC) C=9.70/9.00 |
8.90 -0.10 -1.11% |
2.53 = 8.90 / 3.52289 |
| 27/10/2011 | Cash 5%7.70 (LC) - 0.5 (1) = 7.20 (O) |
1.06944 (C)
1.06944 x 3.79689 = 4.06056 (aC) |
7.20 (O) (7.70) (LC) C=7.70/7.20 |
7.20 0 0% |
1.90 = 7.20 / 3.79689 |
| 12/05/2011 | Cash 7%9.20 (LC) - 0.7 (1) = 8.50 (O) |
1.08235 (C)
1.08235 x 4.06056 = 4.39496 (aC) |
8.50 (O) (9.20) (LC) C=9.20/8.50 |
8.70 +0.20 +2.35% |
2.14 = 8.70 / 4.06056 |
| 27/10/2010 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 4.39496 = 4.59657 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
10.70 -0.20 -1.83% |
2.43 = 10.70 / 4.39496 |
| 18/05/2010 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 4.59657 = 4.81203 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
12.80 0 0% |
2.78 = 12.80 / 4.59657 |
| 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 4.81203 = 6.21127 (aC) |
14.10 (O) (18.20) (LC) C=18.20/14.10 |
14.20 +0.10 +0.71% |
2.95 = 14.20 / 4.81203 |
| 17/08/2009 | Cash 5%18.70 (LC) - 0.5 (1) = 18.20 (O) |
1.02747 (C)
1.02747 x 6.21127 = 6.38191 (aC) |
18.20 (O) (18.70) (LC) C=18.70/18.20 |
18.80 +0.60 +3.30% |
3.03 = 18.80 / 6.21127 |
| 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 6.38191 = 7.6583 (aC) |
19.50 (O) (23.40) (LC) C=23.40/19.50 |
20.40 +0.90 +4.62% |
3.20 = 20.40 / 6.38191 |
| 25/05/2009 | Cash 6%17.10 (LC) - 0.6 (1) = 16.50 (O) |
1.03636 (C)
1.03636 x 7.6583 = 7.93678 (aC) |
16.50 (O) (17.10) (LC) C=17.10/16.50 |
17.30 +0.80 +4.85% |
2.26 = 17.30 / 7.65830 |
| 02/10/2008 | Cash 4%13 (LC) - 0.4 (1) = 12.60 (O) |
1.03175 (C)
1.03175 x 7.93678 = 8.18874 (aC) |
12.60 (O) (13.00) (LC) C=13.00/12.60 |
13.20 +0.60 +4.76% |
1.66 = 13.20 / 7.93678 |
| 03/03/2008 | Cash 8%29.60 (LC) - 0.8 (1) = 28.80 (O) |
1.02778 (C)
1.02778 x 8.18874 = 8.41621 (aC) |
28.80 (O) (29.60) (LC) C=29.60/28.80 |
27.40 -1.40 -4.86% |
3.35 = 27.40 / 8.18874 |
| 19/09/2007 | Cash 4%34.60 (LC) - 0.4 (1) = 34.20 (O) |
1.0117 (C)
1.0117 x 8.41621 = 8.51464 (aC) |
34.20 (O) (34.60) (LC) C=34.60/34.20 |
35.10 +0.90 +2.63% |
4.17 = 35.10 / 8.41621 |
| 16/09/2007 | Cash 4%35 (LC) - 0.4 (1) = 34.60 (O) |
1.01156 (C)
1.01156 x 8.51464 = 8.61308 (aC) |
34.60 (O) (35.00) (LC) C=35.00/34.60 |
-34.60 -100% |
0 = / 8.51464 |
| 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 8.61308 = 9.18728 (aC) |
34.22 (O) (36.50) (LC) C=36.50/34.22 |
35.90 +1.68 +4.91% |
4.17 = 35.90 / 8.61308 |
| 07/03/2007 | Cash 4.4%49.80 (LC) - 0.44 (1) = 49.36 (O) |
1.00891 (C)
1.00891 x 9.18728 = 9.26918 (aC) |
49.36 (O) (49.80) (LC) C=49.80/49.36 |
51.50 +2.14 +4.34% |
5.61 = 51.50 / 9.18728 |
| 13/10/2006 | Cash 4%18.10 (LC) - 0.4 (1) = 17.70 (O) |
1.0226 (C)
1.0226 x 9.26918 = 9.47865 (aC) |
17.70 (O) (18.10) (LC) C=18.10/17.70 |
18 +0.30 +1.69% |
1.94 = 18 / 9.26918 |