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) |
23/06/2025 | Cash 6.5%11.90 (LC) - 0.65 (1) = 11.25 (O) |
1.05778 (C)
1.05778 x 1 = 1.05778 (aC) |
11.25 (O) (11.90) (LC) C=11.90/11.25 |
10.40 -0.85 -7.56% |
10.40 = 10.40 / 1 |
14/08/2024 | Rights 1/1 Price 13 (Volume + 100%, Ratio=1)11.90 (LC) + 1*13 (3) / 1 + 1 (3) = 11.90 (O) |
1 (C)
1 x 1.05778 = 1.05778 (aC) |
11.90 (O) (11.90) (LC) C=11.90/11.90 |
11.90 0 0% |
11.25 = 11.90 / 1.05778 |
26/06/2024 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 1.05778 = 1.10009 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
12.50 0 0% |
11.82 = 12.50 / 1.05778 |
01/06/2023 | Cash 6%12.20 (LC) - 0.6 (1) = 11.60 (O) |
1.05172 (C)
1.05172 x 1.10009 = 1.15699 (aC) |
11.60 (O) (12.20) (LC) C=12.20/11.60 |
12.40 +0.80 +6.90% |
11.27 = 12.40 / 1.10009 |
30/06/2022 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)14 (LC) / 1 + 0.06 (2) = 13.21 (O) |
1.06 (C)
1.06 x 1.15699 = 1.22641 (aC) |
13.21 (O) (14.00) (LC) C=14.00/13.21 |
14.40 +1.19 +9.03% |
12.45 = 14.40 / 1.15699 |
15/06/2021 | Cash 6%17.90 (LC) - 0.6 (1) = 17.30 (O) |
1.03468 (C)
1.03468 x 1.22641 = 1.26894 (aC) |
17.30 (O) (17.90) (LC) C=17.90/17.30 |
17.20 -0.10 -0.58% |
14.02 = 17.20 / 1.22641 |
07/07/2020 | Cash 6%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)17.90 (LC) - 0.6 (1) / 1 + 0.05 (2) = 16.48 (O) |
1.08642 (C)
1.08642 x 1.26894 = 1.3786 (aC) |
16.48 (O) (17.90) (LC) C=17.90/16.48 |
18.10 +1.62 +9.86% |
14.26 = 18.10 / 1.26894 |
08/07/2019 | Cash 6%Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)19.90 (LC) - 0.6 (1) / 1 + 0.06 (2) = 18.21 (O) |
1.09295 (C)
1.09295 x 1.3786 = 1.50675 (aC) |
18.21 (O) (19.90) (LC) C=19.90/18.21 |
18.10 -0.11 -0.59% |
13.13 = 18.10 / 1.37860 |
30/07/2018 | Cash 7%Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)18.90 (LC) - 0.7 (1) / 1 + 0.03 (2) = 17.67 (O) |
1.06962 (C)
1.06962 x 1.50675 = 1.61164 (aC) |
17.67 (O) (18.90) (LC) C=18.90/17.67 |
18.10 +0.43 +2.43% |
12.01 = 18.10 / 1.50675 |
28/07/2017 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)Rights 1/1 Price 13 (Volume + 100%, Ratio=1)20.30 (LC) + 1*13 (3) / 1 + 0.06 (2) + 1 (3) = 16.17 (O) |
1.2558 (C)
1.2558 x 1.61164 = 2.02389 (aC) |
16.17 (O) (20.30) (LC) C=20.30/16.17 |
14.60 -1.57 -9.68% |
9.06 = 14.60 / 1.61164 |
04/07/2017 | Cash 6%18.50 (LC) - 0.6 (1) = 17.90 (O) |
1.03352 (C)
1.03352 x 2.02389 = 2.09173 (aC) |
17.90 (O) (18.50) (LC) C=18.50/17.90 |
17.90 0 0% |
8.84 = 17.90 / 2.02389 |
21/07/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)18.50 (LC) / 1 + 0.10 (2) + 0.25 (2) = 13.70 (O) |
1.35 (C)
1.35 x 2.09173 = 2.82384 (aC) |
13.70 (O) (18.50) (LC) C=18.50/13.70 |
15 +1.30 +9.46% |
7.17 = 15 / 2.09173 |
02/03/2016 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 2.82384 = 2.89815 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.20 +0.20 +1.05% |
6.80 = 19.20 / 2.82384 |
11/09/2015 | Cash 6%17.50 (LC) - 0.6 (1) = 16.90 (O) |
1.0355 (C)
1.0355 x 2.89815 = 3.00104 (aC) |
16.90 (O) (17.50) (LC) C=17.50/16.90 |
17 +0.10 +0.59% |
5.87 = 17 / 2.89815 |
22/07/2015 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)18.20 (LC) / 1 + 0.06 (2) = 17.17 (O) |
1.06 (C)
1.06 x 3.00104 = 3.1811 (aC) |
17.17 (O) (18.20) (LC) C=18.20/17.17 |
17.20 +0.03 +0.18% |
5.73 = 17.20 / 3.00104 |
06/03/2015 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)20 (LC) / 1 + 0.25 (2) = 16 (O) |
1.25 (C)
1.25 x 3.1811 = 3.97638 (aC) |
16.00 (O) (20.00) (LC) C=20.00/16.00 |
15.60 -0.40 -2.50% |
4.90 = 15.60 / 3.18110 |
02/04/2014 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 3.97638 = 4.2036 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
16.80 -0.70 -4% |
4.22 = 16.80 / 3.97638 |
18/03/2014 | Rights 2/1 Price 12 (Volume + 50%, Ratio=0.50)22.50 (LC) + 0.50*12 (3) / 1 + 0.50 (3) = 19 (O) |
1.18421 (C)
1.18421 x 4.2036 = 4.97795 (aC) |
19.00 (O) (22.50) (LC) C=22.50/19.00 |
19 0 0% |
4.52 = 19 / 4.20360 |
01/08/2013 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 4.97795 = 5.18977 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
24 +0.50 +2.13% |
4.82 = 24 / 4.97795 |
21/09/2012 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 5.18977 = 5.46292 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
3.66 = 19 / 5.18977 |
15/11/2011 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)30.70 (LC) / 1 + 0.10 (2) = 27.91 (O) |
1.1 (C)
1.1 x 5.46292 = 6.00921 (aC) |
27.91 (O) (30.70) (LC) C=30.70/27.91 |
28.10 +0.19 +0.68% |
5.14 = 28.10 / 5.46292 |
09/03/2011 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 6.00921 = 6.26384 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
24.60 +1 +4.24% |
4.09 = 24.60 / 6.00921 |
08/03/2011 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 6.26384 = 6.53618 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
24.60 +1.60 +6.96% |
3.93 = 24.60 / 6.26384 |
17/08/2010 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 6.53618 = 6.78661 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
27.10 +1 +3.83% |
4.15 = 27.10 / 6.53618 |
23/02/2010 | Cash 12%21.40 (LC) - 1.2 (1) = 20.20 (O) |
1.05941 (C)
1.05941 x 6.78661 = 7.18977 (aC) |
20.20 (O) (21.40) (LC) C=21.40/20.20 |
21.60 +1.40 +6.93% |
3.18 = 21.60 / 6.78661 |
17/08/2009 | Cash 4%Cash 8%19.50 (LC) - 0.4 (1) - 0.8 (1) = 18.30 (O) |
1.06557 (C)
1.06557 x 7.18977 = 7.66123 (aC) |
18.30 (O) (19.50) (LC) C=19.50/18.30 |
19 +0.70 +3.83% |
2.64 = 19 / 7.18977 |
26/11/2008 | Cash 8%15.20 (LC) - 0.8 (1) = 14.40 (O) |
1.05556 (C)
1.05556 x 7.66123 = 8.08686 (aC) |
14.40 (O) (15.20) (LC) C=15.20/14.40 |
15.10 +0.70 +4.86% |
1.97 = 15.10 / 7.66123 |
10/07/2008 | Cash 8%19.80 (LC) - 0.8 (1) = 19 (O) |
1.04211 (C)
1.04211 x 8.08686 = 8.42736 (aC) |
19.00 (O) (19.80) (LC) C=19.80/19.00 |
19 0 0% |
2.35 = 19 / 8.08686 |
27/02/2008 | Cash 8%31.50 (LC) - 0.8 (1) = 30.70 (O) |
1.02606 (C)
1.02606 x 8.42736 = 8.64696 (aC) |
30.70 (O) (31.50) (LC) C=31.50/30.70 |
31 +0.30 +0.98% |
3.68 = 31 / 8.42736 |
12/09/2007 | Rights 5/1 Price 20 (Volume + 20%, Ratio=0.20)44 (LC) + 0.20*20 (3) / 1 + 0.20 (3) = 40 (O) |
1.1 (C)
1.1 x 8.64696 = 9.51166 (aC) |
40.00 (O) (44.00) (LC) C=44.00/40.00 |
41.50 +1.50 +3.75% |
4.80 = 41.50 / 8.64696 |
10/08/2007 | Cash 8%42.10 (LC) - 0.8 (1) = 41.30 (O) |
1.01937 (C)
1.01937 x 9.51166 = 9.6959 (aC) |
41.30 (O) (42.10) (LC) C=42.10/41.30 |
41.50 +0.20 +0.48% |
4.36 = 41.50 / 9.51166 |
25/07/2007 | Cash 12.9%45 (LC) - 1.29 (1) = 43.71 (O) |
1.02951 (C)
1.02951 x 9.6959 = 9.98206 (aC) |
43.71 (O) (45.00) (LC) C=45.00/43.71 |
43.80 +0.09 +0.21% |
4.52 = 43.80 / 9.69590 |
19/06/2007 | Cash 8%45 (LC) - 0.8 (1) = 44.20 (O) |
1.0181 (C)
1.0181 x 9.98206 = 10.1627 (aC) |
44.20 (O) (45.00) (LC) C=45.00/44.20 |
45 +0.80 +1.81% |
4.51 = 45 / 9.98206 |