| 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) |
| 08/11/2024 | Cash 4%25.50 (LC) - 0.4 (1) = 25.10 (O) |
1.01594 (C)
1.01594 x 1 = 1.01594 (aC) |
25.10 (O) (25.50) (LC) C=25.50/25.10 |
25.40 +0.30 +1.20% |
25.40 = 25.40 / 1 |
| 16/08/2024 | Cash 4%27.10 (LC) - 0.4 (1) = 26.70 (O) |
1.01498 (C)
1.01498 x 1.01594 = 1.03116 (aC) |
26.70 (O) (27.10) (LC) C=27.10/26.70 |
28.10 +1.40 +5.24% |
27.66 = 28.10 / 1.01594 |
| 12/07/2024 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)27.10 (LC) / 1 + 0.08 (2) = 25.09 (O) |
1.08 (C)
1.08 x 1.03116 = 1.11365 (aC) |
25.09 (O) (27.10) (LC) C=27.10/25.09 |
25.60 +0.51 +2.02% |
24.83 = 25.60 / 1.03116 |
| 19/01/2024 | Cash 4%19.90 (LC) - 0.4 (1) = 19.50 (O) |
1.02051 (C)
1.02051 x 1.11365 = 1.13649 (aC) |
19.50 (O) (19.90) (LC) C=19.90/19.50 |
19.40 -0.10 -0.51% |
17.42 = 19.40 / 1.11365 |
| 09/10/2023 | Cash 4%20.80 (LC) - 0.4 (1) = 20.40 (O) |
1.01961 (C)
1.01961 x 1.13649 = 1.15878 (aC) |
20.40 (O) (20.80) (LC) C=20.80/20.40 |
20.50 +0.10 +0.49% |
18.04 = 20.50 / 1.13649 |
| 14/06/2023 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)19.90 (LC) / 1 + 0.08 (2) = 18.43 (O) |
1.08 (C)
1.08 x 1.15878 = 1.25148 (aC) |
18.43 (O) (19.90) (LC) C=19.90/18.43 |
18.60 +0.17 +0.94% |
16.05 = 18.60 / 1.15878 |
| 09/01/2023 | Cash 4%14.40 (LC) - 0.4 (1) = 14 (O) |
1.02857 (C)
1.02857 x 1.25148 = 1.28724 (aC) |
14.00 (O) (14.40) (LC) C=14.40/14.00 |
14.20 +0.20 +1.43% |
11.35 = 14.20 / 1.25148 |
| 11/10/2022 | Cash 4%16.60 (LC) - 0.4 (1) = 16.20 (O) |
1.02469 (C)
1.02469 x 1.28724 = 1.31902 (aC) |
16.20 (O) (16.60) (LC) C=16.60/16.20 |
15.30 -0.90 -5.56% |
11.89 = 15.30 / 1.28724 |
| 02/06/2022 | Cash 4%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)31.50 (LC) - 0.4 (1) / 1 + 0.08 (2) = 28.80 (O) |
1.09389 (C)
1.09389 x 1.31902 = 1.44286 (aC) |
28.80 (O) (31.50) (LC) C=31.50/28.80 |
29.50 +0.70 +2.44% |
22.37 = 29.50 / 1.31902 |
| 13/01/2022 | Cash 4%32.10 (LC) - 0.4 (1) = 31.70 (O) |
1.01262 (C)
1.01262 x 1.44286 = 1.46107 (aC) |
31.70 (O) (32.10) (LC) C=32.10/31.70 |
32 +0.30 +0.95% |
22.18 = 32 / 1.44286 |
| 13/12/2021 | Cash 4%32.80 (LC) - 0.4 (1) = 32.40 (O) |
1.01235 (C)
1.01235 x 1.46107 = 1.47911 (aC) |
32.40 (O) (32.80) (LC) C=32.80/32.40 |
32.60 +0.20 +0.62% |
22.31 = 32.60 / 1.46107 |
| 30/09/2021 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)28.60 (LC) / 1 + 0.08 (2) = 26.48 (O) |
1.08 (C)
1.08 x 1.47911 = 1.59744 (aC) |
26.48 (O) (28.60) (LC) C=28.60/26.48 |
27.20 +0.72 +2.71% |
18.39 = 27.20 / 1.47911 |
| 20/01/2021 | Cash 4%20.90 (LC) - 0.4 (1) = 20.50 (O) |
1.01951 (C)
1.01951 x 1.59744 = 1.62861 (aC) |
20.50 (O) (20.90) (LC) C=20.90/20.50 |
20 -0.50 -2.44% |
12.52 = 20 / 1.59744 |
| 26/10/2020 | Cash 4%12.70 (LC) - 0.4 (1) = 12.30 (O) |
1.03252 (C)
1.03252 x 1.62861 = 1.68157 (aC) |
12.30 (O) (12.70) (LC) C=12.70/12.30 |
12.20 -0.10 -0.81% |
7.49 = 12.20 / 1.62861 |
| 09/07/2020 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)13.10 (LC) / 1 + 0.08 (2) = 12.13 (O) |
1.08 (C)
1.08 x 1.68157 = 1.81609 (aC) |
12.13 (O) (13.10) (LC) C=13.10/12.13 |
12.50 +0.37 +3.05% |
7.43 = 12.50 / 1.68157 |
| 21/02/2020 | Cash 8%15.40 (LC) - 0.8 (1) = 14.60 (O) |
1.05479 (C)
1.05479 x 1.81609 = 1.91561 (aC) |
14.60 (O) (15.40) (LC) C=15.40/14.60 |
14.90 +0.30 +2.05% |
8.20 = 14.90 / 1.81609 |
| 20/02/2020 | Cash 8%16 (LC) - 0.8 (1) = 15.20 (O) |
1.05263 (C)
1.05263 x 1.91561 = 2.01643 (aC) |
15.20 (O) (16.00) (LC) C=16.00/15.20 |
15.40 +0.20 +1.32% |
8.04 = 15.40 / 1.91561 |
| 13/06/2019 | Cash 1%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)22.40 (LC) - 0.1 (1) / 1 + 0.20 (2) = 18.58 (O) |
1.20538 (C)
1.20538 x 2.01643 = 2.43056 (aC) |
18.58 (O) (22.40) (LC) C=22.40/18.58 |
19 +0.42 +2.24% |
9.42 = 19 / 2.01643 |
| 25/06/2018 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)12.20 (LC) / 1 + 0.20 (2) = 10.17 (O) |
1.2 (C)
1.2 x 2.43056 = 2.91668 (aC) |
10.17 (O) (12.20) (LC) C=12.20/10.17 |
10.60 +0.43 +4.26% |
4.36 = 10.60 / 2.43056 |
| 29/06/2017 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)14.20 (LC) / 1 + 0.20 (2) = 11.83 (O) |
1.2 (C)
1.2 x 2.91668 = 3.50001 (aC) |
11.83 (O) (14.20) (LC) C=14.20/11.83 |
12.10 +0.27 +2.25% |
4.15 = 12.10 / 2.91668 |
| 15/08/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)16.50 (LC) / 1 + 0.10 (2) = 15 (O) |
1.1 (C)
1.1 x 3.50001 = 3.85001 (aC) |
15.00 (O) (16.50) (LC) C=16.50/15.00 |
16.40 +1.40 +9.33% |
4.69 = 16.40 / 3.50001 |
| 09/11/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)27.20 (LC) + 0.25*10 (3) / 1 + 0.10 (2) + 0.25 (3) = 22 (O) |
1.23636 (C)
1.23636 x 3.85001 = 4.76001 (aC) |
22.00 (O) (27.20) (LC) C=27.20/22.00 |
21.80 -0.20 -0.91% |
5.66 = 21.80 / 3.85001 |
| 10/02/2015 | Cash 6%20 (LC) - 0.6 (1) = 19.40 (O) |
1.03093 (C)
1.03093 x 4.76001 = 4.90723 (aC) |
19.40 (O) (20.00) (LC) C=20.00/19.40 |
19.60 +0.20 +1.03% |
4.12 = 19.60 / 4.76001 |
| 16/12/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)26.50 (LC) + 0.33*10 (3) / 1 + 0.10 (2) + 0.33 (3) = 20.81 (O) |
1.27318 (C)
1.27318 x 4.90723 = 6.24781 (aC) |
20.81 (O) (26.50) (LC) C=26.50/20.81 |
21.30 +0.49 +2.34% |
4.34 = 21.30 / 4.90723 |
| 02/06/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.60 (LC) / 1 + 0.10 (2) = 11.45 (O) |
1.1 (C)
1.1 x 6.24781 = 6.87259 (aC) |
11.45 (O) (12.60) (LC) C=12.60/11.45 |
11.50 +0.05 +0.40% |
1.84 = 11.50 / 6.24781 |
| 03/04/2013 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 6.87259 = 7.73167 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
7.80 -0.20 -2.50% |
1.13 = 7.80 / 6.87259 |
| 26/03/2012 | Cash 6%10.80 (LC) - 0.6 (1) = 10.20 (O) |
1.05882 (C)
1.05882 x 7.73167 = 8.18647 (aC) |
10.20 (O) (10.80) (LC) C=10.80/10.20 |
10.60 +0.40 +3.92% |
1.37 = 10.60 / 7.73167 |
| 26/12/2011 | Cash 10%7.80 (LC) - 1 (1) = 6.80 (O) |
1.14706 (C)
1.14706 x 8.18647 = 9.39036 (aC) |
6.80 (O) (7.80) (LC) C=7.80/6.80 |
6.40 -0.40 -5.88% |
0.78 = 6.40 / 8.18647 |
| 21/04/2011 | Cash 6%13.30 (LC) - 0.6 (1) = 12.70 (O) |
1.04724 (C)
1.04724 x 9.39036 = 9.834 (aC) |
12.70 (O) (13.30) (LC) C=13.30/12.70 |
12.50 -0.20 -1.57% |
1.33 = 12.50 / 9.39036 |
| 05/01/2011 | Cash 10%Rights 2/1 Price 13 (Volume + 50%, Ratio=0.50)22.50 (LC) + 0.50*13 (3) - 1 (1) / 1 + 0.50 (3) = 18.67 (O) |
1.20536 (C)
1.20536 x 9.834 = 11.8535 (aC) |
18.67 (O) (22.50) (LC) C=22.50/18.67 |
20 +1.33 +7.14% |
2.03 = 20 / 9.83400 |
| 22/11/2010 | Cash 6%18.80 (LC) - 0.6 (1) = 18.20 (O) |
1.03297 (C)
1.03297 x 11.8535 = 12.2443 (aC) |
18.20 (O) (18.80) (LC) C=18.80/18.20 |
17.90 -0.30 -1.65% |
1.51 = 17.90 / 11.85350 |
| 25/01/2010 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)22.20 (LC) + 0.50*15 (3) / 1 + 0.10 (2) + 0.50 (3) = 18.56 (O) |
1.19596 (C)
1.19596 x 12.2443 = 14.6436 (aC) |
18.56 (O) (22.20) (LC) C=22.20/18.56 |
19 +0.44 +2.36% |
1.55 = 19 / 12.24430 |
| 04/03/2009 | Cash 16%12 (LC) - 1.6 (1) = 10.40 (O) |
1.15385 (C)
1.15385 x 14.6436 = 16.8965 (aC) |
10.40 (O) (12.00) (LC) C=12.00/10.40 |
10.80 +0.40 +3.85% |
0.74 = 10.80 / 14.64360 |
| 18/03/2008 | Cash 16%28 (LC) - 1.6 (1) = 26.40 (O) |
1.06061 (C)
1.06061 x 16.8965 = 17.9205 (aC) |
26.40 (O) (28.00) (LC) C=28.00/26.40 |
23.90 -2.50 -9.47% |
1.41 = 23.90 / 16.89650 |