| 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 | Split-Bonus 1000/75 (Volume + 7.50%, Ratio=0.08)18.10 (LC) / 1 + 0.08 (2) = 16.84 (O) |
1.075 (C)
1.075 x 1 = 1.075 (aC) |
16.84 (O) (18.10) (LC) C=18.10/16.84 |
16.70 -0.14 -0.81% |
16.70 = 16.70 / 1 |
| 17/01/2024 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)28.35 (LC) + 1*10 (3) / 1 + 1 (3) = 19.18 (O) |
1.47849 (C)
1.47849 x 1.075 = 1.58937 (aC) |
19.18 (O) (28.35) (LC) C=28.35/19.18 |
20.50 +1.33 +6.91% |
19.07 = 20.50 / 1.07500 |
| 21/08/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)30.90 (LC) / 1 + 0.10 (2) = 28.09 (O) |
1.1 (C)
1.1 x 1.58937 = 1.74831 (aC) |
28.09 (O) (30.90) (LC) C=30.90/28.09 |
29 +0.91 +3.24% |
18.25 = 29 / 1.58937 |
| 28/09/2022 | Cash 10%36.10 (LC) - 1 (1) = 35.10 (O) |
1.02849 (C)
1.02849 x 1.74831 = 1.79812 (aC) |
35.10 (O) (36.10) (LC) C=36.10/35.10 |
35.05 -0.05 -0.14% |
20.05 = 35.05 / 1.74831 |
| 29/06/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)44 (LC) / 1 + 0.10 (2) = 40 (O) |
1.1 (C)
1.1 x 1.79812 = 1.97793 (aC) |
40.00 (O) (44.00) (LC) C=44.00/40.00 |
42.20 +2.20 +5.50% |
23.47 = 42.20 / 1.79812 |
| 08/11/2021 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)72.50 (LC) + 1*10 (3) / 1 + 1 (3) = 41.25 (O) |
1.75758 (C)
1.75758 x 1.97793 = 3.47637 (aC) |
41.25 (O) (72.50) (LC) C=72.50/41.25 |
44.10 +2.85 +6.91% |
22.30 = 44.10 / 1.97793 |
| 20/10/2021 | Cash 5%64 (LC) - 0.5 (1) = 63.50 (O) |
1.00787 (C)
1.00787 x 3.47637 = 3.50374 (aC) |
63.50 (O) (64.00) (LC) C=64.00/63.50 |
67.70 +4.20 +6.61% |
19.47 = 67.70 / 3.47637 |
| 28/04/2021 | Cash 5%49.90 (LC) - 0.5 (1) = 49.40 (O) |
1.01012 (C)
1.01012 x 3.50374 = 3.5392 (aC) |
49.40 (O) (49.90) (LC) C=49.90/49.40 |
50 +0.60 +1.21% |
14.27 = 50 / 3.50374 |
| 27/10/2020 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 3.5392 = 3.66713 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
41.30 -0.20 -0.48% |
11.67 = 41.30 / 3.53920 |
| 03/09/2020 | Cash 12%35 (LC) - 1.2 (1) = 33.80 (O) |
1.0355 (C)
1.0355 x 3.66713 = 3.79732 (aC) |
33.80 (O) (35.00) (LC) C=35.00/33.80 |
33.80 0 0% |
9.22 = 33.80 / 3.66713 |
| 28/08/2019 | Cash 8%29.85 (LC) - 0.8 (1) = 29.05 (O) |
1.02754 (C)
1.02754 x 3.79732 = 3.90189 (aC) |
29.05 (O) (29.85) (LC) C=29.85/29.05 |
29.05 0 0% |
7.65 = 29.05 / 3.79732 |
| 03/06/2019 | Cash 15%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)38 (LC) - 1.5 (1) / 1 + 0.10 (2) = 33.18 (O) |
1.14521 (C)
1.14521 x 3.90189 = 4.46847 (aC) |
33.18 (O) (38.00) (LC) C=38.00/33.18 |
31.80 -1.38 -4.16% |
8.15 = 31.80 / 3.90189 |
| 27/08/2018 | Cash 10%40.60 (LC) - 1 (1) = 39.60 (O) |
1.02525 (C)
1.02525 x 4.46847 = 4.58131 (aC) |
39.60 (O) (40.60) (LC) C=40.60/39.60 |
39.90 +0.30 +0.76% |
8.93 = 39.90 / 4.46847 |
| 08/05/2018 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 4.58131 = 4.72014 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
33.80 +0.80 +2.42% |
7.38 = 33.80 / 4.58131 |
| 21/12/2017 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)51.30 (LC) - 1 (1) / 1 + 0.10 (2) = 45.73 (O) |
1.12187 (C)
1.12187 x 4.72014 = 5.29537 (aC) |
45.73 (O) (51.30) (LC) C=51.30/45.73 |
44.55 -1.18 -2.57% |
9.44 = 44.55 / 4.72014 |
| 20/10/2016 | Cash 10%65.70 (LC) - 1 (1) = 64.70 (O) |
1.01546 (C)
1.01546 x 5.29537 = 5.37722 (aC) |
64.70 (O) (65.70) (LC) C=65.70/64.70 |
65.20 +0.50 +0.77% |
12.31 = 65.20 / 5.29537 |
| 03/06/2016 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)59.50 (LC) - 1 (1) / 1 + 0.10 (2) = 53.18 (O) |
1.1188 (C)
1.1188 x 5.37722 = 6.01605 (aC) |
53.18 (O) (59.50) (LC) C=59.50/53.18 |
54.50 +1.32 +2.48% |
10.14 = 54.50 / 5.37722 |
| 10/09/2015 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 6.01605 = 6.12746 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
55.50 +1.50 +2.78% |
9.23 = 55.50 / 6.01605 |
| 05/06/2015 | Cash 5%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)55.50 (LC) - 0.5 (1) / 1 + 0.20 (2) = 45.83 (O) |
1.21091 (C)
1.21091 x 6.12746 = 7.4198 (aC) |
45.83 (O) (55.50) (LC) C=55.50/45.83 |
47 +1.17 +2.55% |
7.67 = 47 / 6.12746 |
| 04/12/2014 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 7.4198 = 7.56113 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
53.50 +1 +1.90% |
7.21 = 53.50 / 7.41980 |
| 20/06/2014 | Cash 5%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)61.50 (LC) - 0.5 (1) / 1 + 0.20 (2) = 50.83 (O) |
1.20984 (C)
1.20984 x 7.56113 = 9.14772 (aC) |
50.83 (O) (61.50) (LC) C=61.50/50.83 |
51 +0.17 +0.33% |
6.75 = 51 / 7.56113 |
| 26/08/2013 | Cash 15%44 (LC) - 1.5 (1) = 42.50 (O) |
1.03529 (C)
1.03529 x 9.14772 = 9.47058 (aC) |
42.50 (O) (44.00) (LC) C=44.00/42.50 |
43 +0.50 +1.18% |
4.70 = 43 / 9.14772 |
| 01/07/2013 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)42 (LC) / 1 + 0.20 (2) = 35 (O) |
1.2 (C)
1.2 x 9.47058 = 11.3647 (aC) |
35.00 (O) (42.00) (LC) C=42.00/35.00 |
36 +1 +2.86% |
3.80 = 36 / 9.47058 |
| 23/04/2013 | Cash 20%43 (LC) - 2 (1) = 41 (O) |
1.04878 (C)
1.04878 x 11.3647 = 11.9191 (aC) |
41.00 (O) (43.00) (LC) C=43.00/41.00 |
40.50 -0.50 -1.22% |
3.56 = 40.50 / 11.36470 |
| 18/12/2012 | Cash 20%33.90 (LC) - 2 (1) = 31.90 (O) |
1.0627 (C)
1.0627 x 11.9191 = 12.6664 (aC) |
31.90 (O) (33.90) (LC) C=33.90/31.90 |
32 +0.10 +0.31% |
2.68 = 32 / 11.91910 |
| 29/12/2011 | Cash 20%26.50 (LC) - 2 (1) = 24.50 (O) |
1.08163 (C)
1.08163 x 12.6664 = 13.7003 (aC) |
24.50 (O) (26.50) (LC) C=26.50/24.50 |
25.70 +1.20 +4.90% |
2.03 = 25.70 / 12.66640 |
| 29/08/2011 | Cash 20%32.90 (LC) - 2 (1) = 30.90 (O) |
1.06472 (C)
1.06472 x 13.7003 = 14.5871 (aC) |
30.90 (O) (32.90) (LC) C=32.90/30.90 |
31 +0.10 +0.32% |
2.26 = 31 / 13.70030 |
| 18/05/2011 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)61.50 (LC) / 1 + 1 (2) = 30.75 (O) |
2 (C)
2 x 14.5871 = 29.1742 (aC) |
30.75 (O) (61.50) (LC) C=61.50/30.75 |
30.60 -0.15 -0.49% |
2.10 = 30.60 / 14.58710 |
| 06/01/2011 | Cash 20%62.50 (LC) - 2 (1) = 60.50 (O) |
1.03306 (C)
1.03306 x 29.1742 = 30.1386 (aC) |
60.50 (O) (62.50) (LC) C=62.50/60.50 |
62.50 +2 +3.31% |
2.14 = 62.50 / 29.17420 |
| 20/08/2010 | Cash 20%66.50 (LC) - 2 (1) = 64.50 (O) |
1.03101 (C)
1.03101 x 30.1386 = 31.0732 (aC) |
64.50 (O) (66.50) (LC) C=66.50/64.50 |
65.50 +1 +1.55% |
2.17 = 65.50 / 30.13860 |
| 23/02/2010 | Cash 10%92 (LC) - 1 (1) = 91 (O) |
1.01099 (C)
1.01099 x 31.0732 = 31.4146 (aC) |
91.00 (O) (92.00) (LC) C=92.00/91.00 |
89.50 -1.50 -1.65% |
2.88 = 89.50 / 31.07320 |
| 24/11/2009 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)114 (LC) / 1 + 0.25 (2) = 91.20 (O) |
1.25 (C)
1.25 x 31.4146 = 39.2683 (aC) |
91.20 (O) (114.00) (LC) C=114.00/91.20 |
91 -0.20 -0.22% |
2.90 = 91 / 31.41460 |
| 08/06/2009 | Cash 20%75 (LC) - 2 (1) = 73 (O) |
1.0274 (C)
1.0274 x 39.2683 = 40.3441 (aC) |
73.00 (O) (75.00) (LC) C=75.00/73.00 |
76.50 +3.50 +4.79% |
1.95 = 76.50 / 39.26830 |
| 17/12/2008 | Cash 30%53 (LC) - 3 (1) = 50 (O) |
1.06 (C)
1.06 x 40.3441 = 42.7648 (aC) |
50.00 (O) (53.00) (LC) C=53.00/50.00 |
48 -2 -4% |
1.19 = 48 / 40.34410 |
| 06/08/2008 | Cash 20%61 (LC) - 2 (1) = 59 (O) |
1.0339 (C)
1.0339 x 42.7648 = 44.2144 (aC) |
59.00 (O) (61.00) (LC) C=61.00/59.00 |
60.50 +1.50 +2.54% |
1.41 = 60.50 / 42.76480 |
| 05/06/2008 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)46.30 (LC) / 1 + 0.20 (2) = 38.58 (O) |
1.2 (C)
1.2 x 44.2144 = 53.0573 (aC) |
38.58 (O) (46.30) (LC) C=46.30/38.58 |
37.90 -0.68 -1.77% |
0.86 = 37.90 / 44.21440 |