| 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) |
| 19/07/2024 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)61 (LC) / 1 + 1 (2) = 30.50 (O) |
2 (C)
2 x 1 = 2 (aC) |
30.50 (O) (61.00) (LC) C=61.00/30.50 |
32.60 +2.10 +6.89% |
32.60 = 32.60 / 1 |
| 18/03/2024 | Cash 15%43.60 (LC) - 1.5 (1) = 42.10 (O) |
1.03563 (C)
1.03563 x 2 = 2.07126 (aC) |
42.10 (O) (43.60) (LC) C=43.60/42.10 |
42.25 +0.15 +0.36% |
21.13 = 42.25 / 2 |
| 08/12/2023 | Cash 10%48.45 (LC) - 1 (1) = 47.45 (O) |
1.02107 (C)
1.02107 x 2.07126 = 2.11491 (aC) |
47.45 (O) (48.45) (LC) C=48.45/47.45 |
47.70 +0.25 +0.53% |
23.03 = 47.70 / 2.07126 |
| 16/05/2023 | Cash 10%43.05 (LC) - 1 (1) = 42.05 (O) |
1.02378 (C)
1.02378 x 2.11491 = 2.16521 (aC) |
42.05 (O) (43.05) (LC) C=43.05/42.05 |
42.30 +0.25 +0.59% |
20.00 = 42.30 / 2.11491 |
| 23/03/2023 | Cash 9%41.55 (LC) - 0.9 (1) = 40.65 (O) |
1.02214 (C)
1.02214 x 2.16521 = 2.21314 (aC) |
40.65 (O) (41.55) (LC) C=41.55/40.65 |
41.10 +0.45 +1.11% |
18.98 = 41.10 / 2.16521 |
| 15/11/2022 | Cash 6%40.60 (LC) - 0.6 (1) = 40 (O) |
1.015 (C)
1.015 x 2.21314 = 2.24634 (aC) |
40.00 (O) (40.60) (LC) C=40.60/40.00 |
40 0 0% |
18.07 = 40 / 2.21314 |
| 22/07/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)85.60 (LC) / 1 + 1 (2) = 42.80 (O) |
2 (C)
2 x 2.24634 = 4.49268 (aC) |
42.80 (O) (85.60) (LC) C=85.60/42.80 |
43.95 +1.15 +2.69% |
19.57 = 43.95 / 2.24634 |
| 24/03/2022 | Cash 10%94.60 (LC) - 1 (1) = 93.60 (O) |
1.01068 (C)
1.01068 x 4.49268 = 4.54068 (aC) |
93.60 (O) (94.60) (LC) C=94.60/93.60 |
94 +0.40 +0.43% |
20.92 = 94 / 4.49268 |
| 21/09/2021 | Cash 15%65.30 (LC) - 1.5 (1) = 63.80 (O) |
1.02351 (C)
1.02351 x 4.54068 = 4.64744 (aC) |
63.80 (O) (65.30) (LC) C=65.30/63.80 |
62 -1.80 -2.82% |
13.65 = 62 / 4.54068 |
| 25/03/2021 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 4.64744 = 4.7335 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
57.50 +3.50 +6.48% |
12.37 = 57.50 / 4.64744 |
| 16/11/2020 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 4.7335 = 4.95197 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.75 +0.25 +0.77% |
6.92 = 32.75 / 4.73350 |
| 19/03/2020 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 4.95197 = 5.15005 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.90 +0.90 +3.60% |
5.23 = 25.90 / 4.95197 |
| 04/11/2019 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 5.15005 = 5.40755 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31.50 +1.50 +5% |
6.12 = 31.50 / 5.15005 |
| 22/03/2019 | Cash 10%33.40 (LC) - 1 (1) = 32.40 (O) |
1.03086 (C)
1.03086 x 5.40755 = 5.57445 (aC) |
32.40 (O) (33.40) (LC) C=33.40/32.40 |
32.90 +0.50 +1.54% |
6.08 = 32.90 / 5.40755 |
| 14/11/2018 | Cash 15%33.30 (LC) - 1.5 (1) = 31.80 (O) |
1.04717 (C)
1.04717 x 5.57445 = 5.8374 (aC) |
31.80 (O) (33.30) (LC) C=33.30/31.80 |
32.90 +1.10 +3.46% |
5.90 = 32.90 / 5.57445 |
| 03/04/2018 | Cash 15%35.35 (LC) - 1.5 (1) = 33.85 (O) |
1.04431 (C)
1.04431 x 5.8374 = 6.09607 (aC) |
33.85 (O) (35.35) (LC) C=35.35/33.85 |
34 +0.15 +0.44% |
5.82 = 34 / 5.83740 |
| 14/11/2017 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 6.09607 = 6.27226 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
35.50 +0.90 +2.60% |
5.82 = 35.50 / 6.09607 |
| 30/03/2017 | Cash 5%37.20 (LC) - 0.5 (1) = 36.70 (O) |
1.01362 (C)
1.01362 x 6.27226 = 6.35771 (aC) |
36.70 (O) (37.20) (LC) C=37.20/36.70 |
37 +0.30 +0.82% |
5.90 = 37 / 6.27226 |
| 22/11/2016 | Cash 15%44.80 (LC) - 1.5 (1) = 43.30 (O) |
1.03464 (C)
1.03464 x 6.35771 = 6.57795 (aC) |
43.30 (O) (44.80) (LC) C=44.80/43.30 |
42 -1.30 -3.00% |
6.61 = 42 / 6.35771 |
| 02/11/2015 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 6.57795 = 7.05927 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.50 0 0% |
3.12 = 20.50 / 6.57795 |
| 02/03/2015 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 7.05927 = 7.57833 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
14.50 +0.90 +6.62% |
2.05 = 14.50 / 7.05927 |
| 13/03/2014 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 7.57833 = 8.07365 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.50 +0.20 +1.31% |
2.05 = 15.50 / 7.57833 |
| 14/10/2013 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 8.07365 = 8.61916 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15 +0.20 +1.35% |
1.86 = 15 / 8.07365 |
| 10/12/2012 | Cash 10%9.80 (LC) - 1 (1) = 8.80 (O) |
1.11364 (C)
1.11364 x 8.61916 = 9.59861 (aC) |
8.80 (O) (9.80) (LC) C=9.80/8.80 |
9 +0.20 +2.27% |
1.04 = 9 / 8.61916 |
| 06/01/2012 | Cash 10%7 (LC) - 1 (1) = 6 (O) |
1.16667 (C)
1.16667 x 9.59861 = 11.1984 (aC) |
6.00 (O) (7.00) (LC) C=7.00/6.00 |
6 0 0% |
0.63 = 6 / 9.59861 |
| 20/04/2011 | Cash 6%8.70 (LC) - 0.6 (1) = 8.10 (O) |
1.07407 (C)
1.07407 x 11.1984 = 12.0279 (aC) |
8.10 (O) (8.70) (LC) C=8.70/8.10 |
8.40 +0.30 +3.70% |
0.75 = 8.40 / 11.19840 |
| 29/09/2010 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 12.0279 = 12.5585 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.80 +0.20 +1.47% |
1.15 = 13.80 / 12.02790 |
| 29/03/2010 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 12.5585 = 13.1331 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.90 +0.60 +3.92% |
1.27 = 15.90 / 12.55850 |
| 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 13.1331 = 13.5632 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.70 +0.60 +4.93% |
0.97 = 12.70 / 13.13310 |
| 15/10/2008 | Cash 9%22.70 (LC) - 0.9 (1) = 21.80 (O) |
1.04128 (C)
1.04128 x 13.5632 = 14.1231 (aC) |
21.80 (O) (22.70) (LC) C=22.70/21.80 |
22.80 +1 +4.59% |
1.68 = 22.80 / 13.56320 |
| 11/03/2008 | Cash 6%25.60 (LC) - 0.6 (1) = 25 (O) |
1.024 (C)
1.024 x 14.1231 = 14.4621 (aC) |
25.00 (O) (25.60) (LC) C=25.60/25.00 |
23.80 -1.20 -4.80% |
1.69 = 23.80 / 14.12310 |
| 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 14.4621 = 23.7657 (aC) |
39.25 (O) (64.50) (LC) C=64.50/39.25 |
41.20 +1.95 +4.97% |
2.85 = 41.20 / 14.46210 |
| 31/01/2007 | Cash 7%21 (LC) - 0.7 (1) = 20.30 (O) |
1.03448 (C)
1.03448 x 23.7657 = 24.5852 (aC) |
20.30 (O) (21.00) (LC) C=21.00/20.30 |
20.50 +0.20 +0.99% |
0.86 = 20.50 / 23.76570 |