| 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) |
| 11/09/2024 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 1 = 1.04032 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
24.70 -0.10 -0.40% |
24.70 = 24.70 / 1 |
| 19/10/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)27.90 (LC) / 1 + 0.10 (2) = 25.36 (O) |
1.1 (C)
1.1 x 1.04032 = 1.14435 (aC) |
25.36 (O) (27.90) (LC) C=27.90/25.36 |
24.90 -0.46 -1.83% |
23.93 = 24.90 / 1.04032 |
| 10/07/2023 | Cash 10%26.10 (LC) - 1 (1) = 25.10 (O) |
1.03984 (C)
1.03984 x 1.14435 = 1.18995 (aC) |
25.10 (O) (26.10) (LC) C=26.10/25.10 |
25.50 +0.40 +1.59% |
22.28 = 25.50 / 1.14435 |
| 28/06/2022 | Cash 13%25.20 (LC) - 1.3 (1) = 23.90 (O) |
1.05439 (C)
1.05439 x 1.18995 = 1.25467 (aC) |
23.90 (O) (25.20) (LC) C=25.20/23.90 |
23.80 -0.10 -0.42% |
20.00 = 23.80 / 1.18995 |
| 14/07/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)25 (LC) / 1 + 0.15 (2) = 21.74 (O) |
1.15 (C)
1.15 x 1.25467 = 1.44287 (aC) |
21.74 (O) (25.00) (LC) C=25.00/21.74 |
21.60 -0.14 -0.64% |
17.22 = 21.60 / 1.25467 |
| 28/06/2021 | Cash 15%29.40 (LC) - 1.5 (1) = 27.90 (O) |
1.05376 (C)
1.05376 x 1.44287 = 1.52045 (aC) |
27.90 (O) (29.40) (LC) C=29.40/27.90 |
27.90 0 0% |
19.34 = 27.90 / 1.44287 |
| 29/06/2020 | Cash 20%21 (LC) - 2 (1) = 19 (O) |
1.10526 (C)
1.10526 x 1.52045 = 1.68049 (aC) |
19.00 (O) (21.00) (LC) C=21.00/19.00 |
19 0 0% |
12.50 = 19 / 1.52045 |
| 27/06/2019 | Cash 12%22 (LC) - 1.2 (1) = 20.80 (O) |
1.05769 (C)
1.05769 x 1.68049 = 1.77744 (aC) |
20.80 (O) (22.00) (LC) C=22.00/20.80 |
21.90 +1.10 +5.29% |
13.03 = 21.90 / 1.68049 |
| 01/06/2018 | Cash 2%25 (LC) - 0.2 (1) = 24.80 (O) |
1.00806 (C)
1.00806 x 1.77744 = 1.79178 (aC) |
24.80 (O) (25.00) (LC) C=25.00/24.80 |
24 -0.80 -3.23% |
13.50 = 24 / 1.77744 |
| 28/12/2017 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 1.79178 = 1.8736 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
22.90 +1 +4.57% |
12.78 = 22.90 / 1.79178 |
| 31/05/2017 | Cash 12%24.80 (LC) - 1.2 (1) = 23.60 (O) |
1.05085 (C)
1.05085 x 1.8736 = 1.96886 (aC) |
23.60 (O) (24.80) (LC) C=24.80/23.60 |
24.50 +0.90 +3.81% |
13.08 = 24.50 / 1.87360 |
| 23/06/2016 | Cash 10%18.60 (LC) - 1 (1) = 17.60 (O) |
1.05682 (C)
1.05682 x 1.96886 = 2.08073 (aC) |
17.60 (O) (18.60) (LC) C=18.60/17.60 |
18.80 +1.20 +6.82% |
9.55 = 18.80 / 1.96886 |
| 04/03/2016 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 2.08073 = 2.13549 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
18.80 -0.20 -1.05% |
9.04 = 18.80 / 2.08073 |
| 16/06/2015 | Cash 15%25.20 (LC) - 1.5 (1) = 23.70 (O) |
1.06329 (C)
1.06329 x 2.13549 = 2.27064 (aC) |
23.70 (O) (25.20) (LC) C=25.20/23.70 |
23.30 -0.40 -1.69% |
10.91 = 23.30 / 2.13549 |
| 30/06/2014 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)28.40 (LC) - 1 (1) / 1 + 0.30 (2) = 21.08 (O) |
1.34745 (C)
1.34745 x 2.27064 = 3.05957 (aC) |
21.08 (O) (28.40) (LC) C=28.40/21.08 |
21.70 +0.62 +2.96% |
9.56 = 21.70 / 2.27064 |
| 29/11/2013 | Cash 10%22.60 (LC) - 1 (1) = 21.60 (O) |
1.0463 (C)
1.0463 x 3.05957 = 3.20121 (aC) |
21.60 (O) (22.60) (LC) C=22.60/21.60 |
23.60 +2 +9.26% |
7.71 = 23.60 / 3.05957 |
| 02/04/2013 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 3.20121 = 3.3593 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
17.10 +0.90 +5.56% |
5.34 = 17.10 / 3.20121 |
| 16/11/2012 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 3.3593 = 3.61771 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13.90 +0.90 +6.92% |
4.14 = 13.90 / 3.35930 |
| 30/03/2012 | Cash 5%11.80 (LC) - 0.5 (1) = 11.30 (O) |
1.04425 (C)
1.04425 x 3.61771 = 3.77778 (aC) |
11.30 (O) (11.80) (LC) C=11.80/11.30 |
11.30 0 0% |
3.12 = 11.30 / 3.61771 |
| 05/12/2011 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 3.77778 = 4.14103 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
10.90 +0.50 +4.81% |
2.89 = 10.90 / 3.77778 |
| 28/06/2011 | Cash 2%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)26.50 (LC) - 0.2 (1) / 1 + 0.50 (2) = 17.53 (O) |
1.51141 (C)
1.51141 x 4.14103 = 6.25878 (aC) |
17.53 (O) (26.50) (LC) C=26.50/17.53 |
17.70 +0.17 +0.95% |
4.27 = 17.70 / 4.14103 |
| 05/04/2011 | Cash 8%20.10 (LC) - 0.8 (1) = 19.30 (O) |
1.04145 (C)
1.04145 x 6.25878 = 6.51821 (aC) |
19.30 (O) (20.10) (LC) C=20.10/19.30 |
20 +0.70 +3.63% |
3.20 = 20 / 6.25878 |
| 08/09/2010 | Cash 10%24.40 (LC) - 1 (1) = 23.40 (O) |
1.04274 (C)
1.04274 x 6.51821 = 6.79677 (aC) |
23.40 (O) (24.40) (LC) C=24.40/23.40 |
24 +0.60 +2.56% |
3.68 = 24 / 6.51821 |
| 24/03/2010 | Cash 8%25 (LC) - 0.8 (1) = 24.20 (O) |
1.03306 (C)
1.03306 x 6.79677 = 7.02146 (aC) |
24.20 (O) (25.00) (LC) C=25.00/24.20 |
24.50 +0.30 +1.24% |
3.60 = 24.50 / 6.79677 |
| 21/08/2009 | Cash 10%31.60 (LC) - 1 (1) = 30.60 (O) |
1.03268 (C)
1.03268 x 7.02146 = 7.25092 (aC) |
30.60 (O) (31.60) (LC) C=31.60/30.60 |
31 +0.40 +1.31% |
4.42 = 31 / 7.02146 |
| 12/03/2009 | Cash 8%35.30 (LC) - 0.8 (1) = 34.50 (O) |
1.02319 (C)
1.02319 x 7.25092 = 7.41905 (aC) |
34.50 (O) (35.30) (LC) C=35.30/34.50 |
34 -0.50 -1.45% |
4.69 = 34 / 7.25092 |
| 23/07/2008 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 7.41905 = 7.67488 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
27.90 -1.10 -3.79% |
3.76 = 27.90 / 7.41905 |
| 16/05/2008 | Cash 4%32.60 (LC) - 0.4 (1) = 32.20 (O) |
1.01242 (C)
1.01242 x 7.67488 = 7.77022 (aC) |
32.20 (O) (32.60) (LC) C=32.60/32.20 |
31.40 -0.80 -2.48% |
4.09 = 31.40 / 7.67488 |
| 08/08/2007 | Cash 9%Rights 10/4 Price 10 (Volume + 40%, Ratio=0.40)79.70 (LC) + 0.40*10 (3) - 0.9 (1) / 1 + 0.40 (3) = 59.14 (O) |
1.34758 (C)
1.34758 x 7.77022 = 10.471 (aC) |
59.14 (O) (79.70) (LC) C=79.70/59.14 |
61.10 +1.96 +3.31% |
7.86 = 61.10 / 7.77022 |
| 07/02/2007 | Cash 13%90.50 (LC) - 1.3 (1) = 89.20 (O) |
1.01457 (C)
1.01457 x 10.471 = 10.6236 (aC) |
89.20 (O) (90.50) (LC) C=90.50/89.20 |
92 +2.80 +3.14% |
8.79 = 92 / 10.47100 |