| 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) |
| 17/06/2024 | Cash 5%Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)44.60 (LC) - 0.5 (1) / 1 + 0.13 (2) = 39.03 (O) |
1.14281 (C)
1.14281 x 1 = 1.14281 (aC) |
39.03 (O) (44.60) (LC) C=44.60/39.03 |
40 +0.97 +2.49% |
40 = 40 / 1 |
| 19/03/2024 | Cash 10%42.20 (LC) - 1 (1) = 41.20 (O) |
1.02427 (C)
1.02427 x 1.14281 = 1.17055 (aC) |
41.20 (O) (42.20) (LC) C=42.20/41.20 |
41 -0.20 -0.49% |
35.88 = 41 / 1.14281 |
| 14/12/2023 | Cash 10%39.90 (LC) - 1 (1) = 38.90 (O) |
1.02571 (C)
1.02571 x 1.17055 = 1.20064 (aC) |
38.90 (O) (39.90) (LC) C=39.90/38.90 |
39 +0.10 +0.26% |
33.32 = 39 / 1.17055 |
| 15/06/2023 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)47.30 (LC) - 0.5 (1) / 1 + 0.15 (2) = 40.70 (O) |
1.16229 (C)
1.16229 x 1.20064 = 1.39549 (aC) |
40.70 (O) (47.30) (LC) C=47.30/40.70 |
40.60 -0.10 -0.24% |
33.82 = 40.60 / 1.20064 |
| 16/03/2023 | Cash 10%41.65 (LC) - 1 (1) = 40.65 (O) |
1.0246 (C)
1.0246 x 1.39549 = 1.42982 (aC) |
40.65 (O) (41.65) (LC) C=41.65/40.65 |
40.50 -0.15 -0.37% |
29.02 = 40.50 / 1.39549 |
| 21/12/2022 | Cash 10%44.20 (LC) - 1 (1) = 43.20 (O) |
1.02315 (C)
1.02315 x 1.42982 = 1.46292 (aC) |
43.20 (O) (44.20) (LC) C=44.20/43.20 |
41.80 -1.40 -3.24% |
29.23 = 41.80 / 1.42982 |
| 02/06/2022 | Cash 5%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)77.80 (LC) - 0.5 (1) / 1 + 0.25 (2) = 61.84 (O) |
1.25809 (C)
1.25809 x 1.46292 = 1.84047 (aC) |
61.84 (O) (77.80) (LC) C=77.80/61.84 |
65.40 +3.56 +5.76% |
44.71 = 65.40 / 1.46292 |
| 18/03/2022 | Cash 10%86.10 (LC) - 1 (1) = 85.10 (O) |
1.01175 (C)
1.01175 x 1.84047 = 1.8621 (aC) |
85.10 (O) (86.10) (LC) C=86.10/85.10 |
85.10 0 0% |
46.24 = 85.10 / 1.84047 |
| 18/11/2021 | Cash 10%95 (LC) - 1 (1) = 94 (O) |
1.01064 (C)
1.01064 x 1.8621 = 1.88191 (aC) |
94.00 (O) (95.00) (LC) C=95.00/94.00 |
88.80 -5.20 -5.53% |
47.69 = 88.80 / 1.86210 |
| 14/07/2021 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)80.50 (LC) - 1 (1) / 1 + 0.10 (2) = 72.27 (O) |
1.11384 (C)
1.11384 x 1.88191 = 2.09614 (aC) |
72.27 (O) (80.50) (LC) C=80.50/72.27 |
71.90 -0.37 -0.52% |
38.21 = 71.90 / 1.88191 |
| 18/03/2021 | Cash 15%80.10 (LC) - 1.5 (1) = 78.60 (O) |
1.01908 (C)
1.01908 x 2.09614 = 2.13614 (aC) |
78.60 (O) (80.10) (LC) C=80.10/78.60 |
79.30 +0.70 +0.89% |
37.83 = 79.30 / 2.09614 |
| 30/12/2020 | Cash 15%58.10 (LC) - 1.5 (1) = 56.60 (O) |
1.0265 (C)
1.0265 x 2.13614 = 2.19275 (aC) |
56.60 (O) (58.10) (LC) C=58.10/56.60 |
56.40 -0.20 -0.35% |
26.40 = 56.40 / 2.13614 |
| 23/09/2020 | Cash 10%53.60 (LC) - 1 (1) = 52.60 (O) |
1.01901 (C)
1.01901 x 2.19275 = 2.23444 (aC) |
52.60 (O) (53.60) (LC) C=53.60/52.60 |
53 +0.40 +0.76% |
24.17 = 53 / 2.19275 |
| 25/06/2020 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)56.20 (LC) - 0.5 (1) / 1 + 0.10 (2) = 50.64 (O) |
1.10987 (C)
1.10987 x 2.23444 = 2.47995 (aC) |
50.64 (O) (56.20) (LC) C=56.20/50.64 |
51.90 +1.26 +2.50% |
23.23 = 51.90 / 2.23444 |
| 21/05/2020 | Cash 15%50 (LC) - 1.5 (1) = 48.50 (O) |
1.03093 (C)
1.03093 x 2.47995 = 2.55665 (aC) |
48.50 (O) (50.00) (LC) C=50.00/48.50 |
48.75 +0.25 +0.52% |
19.66 = 48.75 / 2.47995 |
| 24/03/2020 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 2.55665 = 2.62056 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
41.50 +1.50 +3.75% |
16.23 = 41.50 / 2.55665 |
| 24/12/2019 | Cash 10%44.50 (LC) - 1 (1) = 43.50 (O) |
1.02299 (C)
1.02299 x 2.62056 = 2.68081 (aC) |
43.50 (O) (44.50) (LC) C=44.50/43.50 |
44.10 +0.60 +1.38% |
16.83 = 44.10 / 2.62056 |
| 23/05/2019 | Cash 20%37.50 (LC) - 2 (1) = 35.50 (O) |
1.05634 (C)
1.05634 x 2.68081 = 2.83184 (aC) |
35.50 (O) (37.50) (LC) C=37.50/35.50 |
35.85 +0.35 +0.99% |
13.37 = 35.85 / 2.68081 |
| 21/01/2019 | Cash 8%33.90 (LC) - 0.8 (1) = 33.10 (O) |
1.02417 (C)
1.02417 x 2.83184 = 2.90028 (aC) |
33.10 (O) (33.90) (LC) C=33.90/33.10 |
33.90 +0.80 +2.42% |
11.97 = 33.90 / 2.83184 |
| 26/09/2018 | Cash 12%30.50 (LC) - 1.2 (1) = 29.30 (O) |
1.04096 (C)
1.04096 x 2.90028 = 3.01907 (aC) |
29.30 (O) (30.50) (LC) C=30.50/29.30 |
29.60 +0.30 +1.02% |
10.21 = 29.60 / 2.90028 |
| 18/06/2018 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)37.50 (LC) / 1 + 0.10 (2) = 34.09 (O) |
1.1 (C)
1.1 x 3.01907 = 3.32097 (aC) |
34.09 (O) (37.50) (LC) C=37.50/34.09 |
34.10 +0.01 +0.03% |
11.29 = 34.10 / 3.01907 |
| 17/05/2018 | Cash 20%41 (LC) - 2 (1) = 39 (O) |
1.05128 (C)
1.05128 x 3.32097 = 3.49128 (aC) |
39.00 (O) (41.00) (LC) C=41.00/39.00 |
38.50 -0.50 -1.28% |
11.59 = 38.50 / 3.32097 |
| 04/10/2017 | Cash 10%57.40 (LC) - 1 (1) = 56.40 (O) |
1.01773 (C)
1.01773 x 3.49128 = 3.55318 (aC) |
56.40 (O) (57.40) (LC) C=57.40/56.40 |
56.90 +0.50 +0.89% |
16.30 = 56.90 / 3.49128 |
| 24/05/2017 | Cash 20%53.40 (LC) - 2 (1) = 51.40 (O) |
1.03891 (C)
1.03891 x 3.55318 = 3.69144 (aC) |
51.40 (O) (53.40) (LC) C=53.40/51.40 |
51 -0.40 -0.78% |
14.35 = 51 / 3.55318 |
| 09/01/2017 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 3.69144 = 3.76382 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
52.30 +1.30 +2.55% |
14.17 = 52.30 / 3.69144 |
| 06/10/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 10/1 Price 15 (Volume + 10%, Ratio=0.10)66.10 (LC) + 0.10*15 (3) / 1 + 0.10 (2) + 0.10 (3) = 56.33 (O) |
1.17337 (C)
1.17337 x 3.76382 = 4.41636 (aC) |
56.33 (O) (66.10) (LC) C=66.10/56.33 |
58 +1.67 +2.96% |
15.41 = 58 / 3.76382 |
| 17/06/2016 | Cash 11%48.50 (LC) - 1.1 (1) = 47.40 (O) |
1.02321 (C)
1.02321 x 4.41636 = 4.51885 (aC) |
47.40 (O) (48.50) (LC) C=48.50/47.40 |
48.40 +1 +2.11% |
10.96 = 48.40 / 4.41636 |
| 16/12/2015 | Cash 3%30.80 (LC) - 0.3 (1) = 30.50 (O) |
1.00984 (C)
1.00984 x 4.51885 = 4.5633 (aC) |
30.50 (O) (30.80) (LC) C=30.80/30.50 |
31.40 +0.90 +2.95% |
6.95 = 31.40 / 4.51885 |
| 14/09/2015 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 4.5633 = 4.7121 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
18.40 0 0% |
4.03 = 18.40 / 4.56330 |
| 20/05/2015 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 4.7121 = 4.96011 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19.90 +0.90 +4.74% |
4.22 = 19.90 / 4.71210 |
| 05/12/2014 | Cash 3%14.60 (LC) - 0.3 (1) = 14.30 (O) |
1.02098 (C)
1.02098 x 4.96011 = 5.06416 (aC) |
14.30 (O) (14.60) (LC) C=14.60/14.30 |
14 -0.30 -2.10% |
2.82 = 14 / 4.96011 |
| 16/05/2014 | Cash 9.6%9.90 (LC) - 0.96 (1) = 8.94 (O) |
1.10738 (C)
1.10738 x 5.06416 = 5.60797 (aC) |
8.94 (O) (9.90) (LC) C=9.90/8.94 |
9.50 +0.56 +6.26% |
1.88 = 9.50 / 5.06416 |
| 08/11/2013 | Cash 3%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)9.90 (LC) - 0.3 (1) / 1 + 0.25 (2) = 7.68 (O) |
1.28906 (C)
1.28906 x 5.60797 = 7.22902 (aC) |
7.68 (O) (9.90) (LC) C=9.90/7.68 |
7.80 +0.12 +1.56% |
1.39 = 7.80 / 5.60797 |
| 23/04/2013 | Cash 12%9 (LC) - 1.2 (1) = 7.80 (O) |
1.15385 (C)
1.15385 x 7.22902 = 8.34118 (aC) |
7.80 (O) (9.00) (LC) C=9.00/7.80 |
8 +0.20 +2.56% |
1.11 = 8 / 7.22902 |
| 19/11/2012 | Cash 3%6.80 (LC) - 0.3 (1) = 6.50 (O) |
1.04615 (C)
1.04615 x 8.34118 = 8.72615 (aC) |
6.50 (O) (6.80) (LC) C=6.80/6.50 |
6.70 +0.20 +3.08% |
0.80 = 6.70 / 8.34118 |
| 08/03/2012 | Cash 14%12.80 (LC) - 1.4 (1) = 11.40 (O) |
1.12281 (C)
1.12281 x 8.72615 = 9.79779 (aC) |
11.40 (O) (12.80) (LC) C=12.80/11.40 |
12.80 +1.40 +12.28% |
1.47 = 12.80 / 8.72615 |
| 18/08/2011 | Cash 6%10.20 (LC) - 0.6 (1) = 9.60 (O) |
1.0625 (C)
1.0625 x 9.79779 = 10.4101 (aC) |
9.60 (O) (10.20) (LC) C=10.20/9.60 |
9.20 -0.40 -4.17% |
0.94 = 9.20 / 9.79779 |