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) |
18/03/2025 | Cash 2.5%31.05 (LC) - 0.25 (1) = 30.80 (O) |
1.00812 (C)
1.00812 x 1 = 1.00812 (aC) |
30.80 (O) (31.05) (LC) C=31.05/30.80 |
31 +0.20 +0.65% |
31 = 31 / 1 |
09/12/2024 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.00812 = 1.04559 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.05 +0.15 +0.56% |
26.83 = 27.05 / 1.00812 |
19/07/2024 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)61 (LC) / 1 + 1 (2) = 30.50 (O) |
2 (C)
2 x 1.04559 = 2.09119 (aC) |
30.50 (O) (61.00) (LC) C=61.00/30.50 |
32.60 +2.10 +6.89% |
31.18 = 32.60 / 1.04559 |
18/03/2024 | Cash 15%43.60 (LC) - 1.5 (1) = 42.10 (O) |
1.03563 (C)
1.03563 x 2.09119 = 2.16569 (aC) |
42.10 (O) (43.60) (LC) C=43.60/42.10 |
42.25 +0.15 +0.36% |
20.20 = 42.25 / 2.09119 |
08/12/2023 | Cash 10%48.45 (LC) - 1 (1) = 47.45 (O) |
1.02107 (C)
1.02107 x 2.16569 = 2.21134 (aC) |
47.45 (O) (48.45) (LC) C=48.45/47.45 |
47.70 +0.25 +0.53% |
22.03 = 47.70 / 2.16569 |
16/05/2023 | Cash 10%43.05 (LC) - 1 (1) = 42.05 (O) |
1.02378 (C)
1.02378 x 2.21134 = 2.26392 (aC) |
42.05 (O) (43.05) (LC) C=43.05/42.05 |
42.30 +0.25 +0.59% |
19.13 = 42.30 / 2.21134 |
23/03/2023 | Cash 9%41.55 (LC) - 0.9 (1) = 40.65 (O) |
1.02214 (C)
1.02214 x 2.26392 = 2.31405 (aC) |
40.65 (O) (41.55) (LC) C=41.55/40.65 |
41.10 +0.45 +1.11% |
18.15 = 41.10 / 2.26392 |
15/11/2022 | Cash 6%40.60 (LC) - 0.6 (1) = 40 (O) |
1.015 (C)
1.015 x 2.31405 = 2.34876 (aC) |
40.00 (O) (40.60) (LC) C=40.60/40.00 |
40 0 0% |
17.29 = 40 / 2.31405 |
22/07/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)85.60 (LC) / 1 + 1 (2) = 42.80 (O) |
2 (C)
2 x 2.34876 = 4.69752 (aC) |
42.80 (O) (85.60) (LC) C=85.60/42.80 |
43.95 +1.15 +2.69% |
18.71 = 43.95 / 2.34876 |
24/03/2022 | Cash 10%94.60 (LC) - 1 (1) = 93.60 (O) |
1.01068 (C)
1.01068 x 4.69752 = 4.7477 (aC) |
93.60 (O) (94.60) (LC) C=94.60/93.60 |
94 +0.40 +0.43% |
20.01 = 94 / 4.69752 |
21/09/2021 | Cash 15%65.30 (LC) - 1.5 (1) = 63.80 (O) |
1.02351 (C)
1.02351 x 4.7477 = 4.85933 (aC) |
63.80 (O) (65.30) (LC) C=65.30/63.80 |
62 -1.80 -2.82% |
13.06 = 62 / 4.74770 |
25/03/2021 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 4.85933 = 4.94932 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
57.50 +3.50 +6.48% |
11.83 = 57.50 / 4.85933 |
16/11/2020 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 4.94932 = 5.17775 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.75 +0.25 +0.77% |
6.62 = 32.75 / 4.94932 |
19/03/2020 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 5.17775 = 5.38486 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.90 +0.90 +3.60% |
5.00 = 25.90 / 5.17775 |
04/11/2019 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 5.38486 = 5.6541 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31.50 +1.50 +5% |
5.85 = 31.50 / 5.38486 |
22/03/2019 | Cash 10%33.40 (LC) - 1 (1) = 32.40 (O) |
1.03086 (C)
1.03086 x 5.6541 = 5.82861 (aC) |
32.40 (O) (33.40) (LC) C=33.40/32.40 |
32.90 +0.50 +1.54% |
5.82 = 32.90 / 5.65410 |
14/11/2018 | Cash 15%33.30 (LC) - 1.5 (1) = 31.80 (O) |
1.04717 (C)
1.04717 x 5.82861 = 6.10354 (aC) |
31.80 (O) (33.30) (LC) C=33.30/31.80 |
32.90 +1.10 +3.46% |
5.64 = 32.90 / 5.82861 |
03/04/2018 | Cash 15%35.35 (LC) - 1.5 (1) = 33.85 (O) |
1.04431 (C)
1.04431 x 6.10354 = 6.37401 (aC) |
33.85 (O) (35.35) (LC) C=35.35/33.85 |
34 +0.15 +0.44% |
5.57 = 34 / 6.10354 |
14/11/2017 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 6.37401 = 6.55823 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
35.50 +0.90 +2.60% |
5.57 = 35.50 / 6.37401 |
30/03/2017 | Cash 5%37.20 (LC) - 0.5 (1) = 36.70 (O) |
1.01362 (C)
1.01362 x 6.55823 = 6.64758 (aC) |
36.70 (O) (37.20) (LC) C=37.20/36.70 |
37 +0.30 +0.82% |
5.64 = 37 / 6.55823 |
22/11/2016 | Cash 15%44.80 (LC) - 1.5 (1) = 43.30 (O) |
1.03464 (C)
1.03464 x 6.64758 = 6.87786 (aC) |
43.30 (O) (44.80) (LC) C=44.80/43.30 |
42 -1.30 -3.00% |
6.32 = 42 / 6.64758 |
02/11/2015 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 6.87786 = 7.38112 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.50 0 0% |
2.98 = 20.50 / 6.87786 |
02/03/2015 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 7.38112 = 7.92385 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
14.50 +0.90 +6.62% |
1.96 = 14.50 / 7.38112 |
13/03/2014 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 7.92385 = 8.44175 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.50 +0.20 +1.31% |
1.96 = 15.50 / 7.92385 |
14/10/2013 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 8.44175 = 9.01214 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15 +0.20 +1.35% |
1.78 = 15 / 8.44175 |
10/12/2012 | Cash 10%9.80 (LC) - 1 (1) = 8.80 (O) |
1.11364 (C)
1.11364 x 9.01214 = 10.0362 (aC) |
8.80 (O) (9.80) (LC) C=9.80/8.80 |
9 +0.20 +2.27% |
1.00 = 9 / 9.01214 |
06/01/2012 | Cash 10%7 (LC) - 1 (1) = 6 (O) |
1.16667 (C)
1.16667 x 10.0362 = 11.709 (aC) |
6.00 (O) (7.00) (LC) C=7.00/6.00 |
6 0 0% |
0.60 = 6 / 10.03620 |
20/04/2011 | Cash 6%8.70 (LC) - 0.6 (1) = 8.10 (O) |
1.07407 (C)
1.07407 x 11.709 = 12.5763 (aC) |
8.10 (O) (8.70) (LC) C=8.70/8.10 |
8.40 +0.30 +3.70% |
0.72 = 8.40 / 11.70900 |
29/09/2010 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 12.5763 = 13.1311 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.80 +0.20 +1.47% |
1.10 = 13.80 / 12.57630 |
29/03/2010 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 13.1311 = 13.7319 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.90 +0.60 +3.92% |
1.21 = 15.90 / 13.13110 |
06/02/2009 | Cash 3%Rights 100/93 Price 12 (Volume + 93%, Ratio=0.93)12.50 (LC) + 0.93*12 (3) - 0.3 (1) / 1 + 0.93 (3) = 12.10 (O) |
1.03275 (C)
1.03275 x 13.7319 = 14.1816 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.70 +0.60 +4.93% |
0.92 = 12.70 / 13.73190 |
15/10/2008 | Cash 9%22.70 (LC) - 0.9 (1) = 21.80 (O) |
1.04128 (C)
1.04128 x 14.1816 = 14.7671 (aC) |
21.80 (O) (22.70) (LC) C=22.70/21.80 |
22.80 +1 +4.59% |
1.61 = 22.80 / 14.18160 |
11/03/2008 | Cash 6%25.60 (LC) - 0.6 (1) = 25 (O) |
1.024 (C)
1.024 x 14.7671 = 15.1215 (aC) |
25.00 (O) (25.60) (LC) C=25.60/25.00 |
23.80 -1.20 -4.80% |
1.61 = 23.80 / 14.76710 |
29/08/2007 | Rights 1/1 Price 14 (Volume + 100%, Ratio=1)64.50 (LC) + 1*14 (3) / 1 + 1 (3) = 39.25 (O) |
1.64331 (C)
1.64331 x 15.1215 = 24.8493 (aC) |
39.25 (O) (64.50) (LC) C=64.50/39.25 |
41.20 +1.95 +4.97% |
2.72 = 41.20 / 15.12150 |
31/01/2007 | Cash 7%21 (LC) - 0.7 (1) = 20.30 (O) |
1.03448 (C)
1.03448 x 24.8493 = 25.7062 (aC) |
20.30 (O) (21.00) (LC) C=21.00/20.30 |
20.50 +0.20 +0.99% |
0.82 = 20.50 / 24.84930 |