| 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) |
| 21/03/2024 | Cash 6%9.85 (LC) - 0.6 (1) = 9.25 (O) |
1.06486 (C)
1.06486 x 1 = 1.06486 (aC) |
9.25 (O) (9.85) (LC) C=9.85/9.25 |
9.30 +0.05 +0.54% |
9.30 = 9.30 / 1 |
| 23/05/2023 | Cash 2.5%9.30 (LC) - 0.25 (1) = 9.05 (O) |
1.02762 (C)
1.02762 x 1.06486 = 1.09428 (aC) |
9.05 (O) (9.30) (LC) C=9.30/9.05 |
9.20 +0.15 +1.66% |
8.64 = 9.20 / 1.06486 |
| 17/03/2023 | Cash 5%8.28 (LC) - 0.5 (1) = 7.78 (O) |
1.06427 (C)
1.06427 x 1.09428 = 1.16461 (aC) |
7.78 (O) (8.28) (LC) C=8.28/7.78 |
8 +0.22 +2.83% |
7.31 = 8 / 1.09428 |
| 24/05/2022 | Split-Bonus 1000/25 (Volume + 2.50%, Ratio=0.03)11.25 (LC) / 1 + 0.03 (2) = 10.98 (O) |
1.025 (C)
1.025 x 1.16461 = 1.19372 (aC) |
10.98 (O) (11.25) (LC) C=11.25/10.98 |
11 +0.02 +0.22% |
9.45 = 11 / 1.16461 |
| 04/03/2022 | Cash 2.5%16.80 (LC) - 0.25 (1) = 16.55 (O) |
1.01511 (C)
1.01511 x 1.19372 = 1.21175 (aC) |
16.55 (O) (16.80) (LC) C=16.80/16.55 |
17 +0.45 +2.72% |
14.24 = 17 / 1.19372 |
| 14/12/2021 | Split-Bonus 1000/25 (Volume + 2.50%, Ratio=0.03)18 (LC) / 1 + 0.03 (2) = 17.56 (O) |
1.025 (C)
1.025 x 1.21175 = 1.24205 (aC) |
17.56 (O) (18.00) (LC) C=18.00/17.56 |
17.15 -0.41 -2.34% |
14.15 = 17.15 / 1.21175 |
| 12/11/2021 | Cash 2.5%13.80 (LC) - 0.25 (1) = 13.55 (O) |
1.01845 (C)
1.01845 x 1.24205 = 1.26496 (aC) |
13.55 (O) (13.80) (LC) C=13.80/13.55 |
14.45 +0.90 +6.64% |
11.63 = 14.45 / 1.24205 |
| 19/08/2020 | Split-Bonus 5/2 (Volume + 40%, Ratio=0.40)9 (LC) / 1 + 0.40 (2) = 6.43 (O) |
1.4 (C)
1.4 x 1.26496 = 1.77095 (aC) |
6.43 (O) (9.00) (LC) C=9.00/6.43 |
6.80 +0.37 +5.78% |
5.38 = 6.80 / 1.26496 |
| 21/07/2020 | Cash 2%9 (LC) - 0.2 (1) = 8.80 (O) |
1.02273 (C)
1.02273 x 1.77095 = 1.8112 (aC) |
8.80 (O) (9.00) (LC) C=9.00/8.80 |
8.80 0 0% |
4.97 = 8.80 / 1.77095 |
| 26/11/2019 | Cash 3%9.50 (LC) - 0.3 (1) = 9.20 (O) |
1.03261 (C)
1.03261 x 1.8112 = 1.87026 (aC) |
9.20 (O) (9.50) (LC) C=9.50/9.20 |
9.69 +0.49 +5.33% |
5.35 = 9.69 / 1.81120 |
| 03/06/2019 | Cash 2%9.59 (LC) - 0.2 (1) = 9.39 (O) |
1.0213 (C)
1.0213 x 1.87026 = 1.9101 (aC) |
9.39 (O) (9.59) (LC) C=9.59/9.39 |
9.38 -0.01 -0.11% |
5.02 = 9.38 / 1.87026 |
| 10/12/2018 | Cash 3%10.55 (LC) - 0.3 (1) = 10.25 (O) |
1.02927 (C)
1.02927 x 1.9101 = 1.966 (aC) |
10.25 (O) (10.55) (LC) C=10.55/10.25 |
10.50 +0.25 +2.44% |
5.50 = 10.50 / 1.91010 |
| 13/06/2018 | Cash 1%9.50 (LC) - 0.1 (1) = 9.40 (O) |
1.01064 (C)
1.01064 x 1.966 = 1.98692 (aC) |
9.40 (O) (9.50) (LC) C=9.50/9.40 |
9.48 +0.08 +0.85% |
4.82 = 9.48 / 1.96600 |
| 29/11/2017 | Cash 4%9.69 (LC) - 0.4 (1) = 9.29 (O) |
1.04306 (C)
1.04306 x 1.98692 = 2.07247 (aC) |
9.29 (O) (9.69) (LC) C=9.69/9.29 |
9.79 +0.50 +5.38% |
4.93 = 9.79 / 1.98692 |
| 14/06/2017 | Cash 5%10.75 (LC) - 0.5 (1) = 10.25 (O) |
1.04878 (C)
1.04878 x 2.07247 = 2.17356 (aC) |
10.25 (O) (10.75) (LC) C=10.75/10.25 |
10.65 +0.40 +3.90% |
5.14 = 10.65 / 2.07247 |
| 24/11/2016 | Cash 5%13.30 (LC) - 0.5 (1) = 12.80 (O) |
1.03906 (C)
1.03906 x 2.17356 = 2.25847 (aC) |
12.80 (O) (13.30) (LC) C=13.30/12.80 |
12.60 -0.20 -1.56% |
5.80 = 12.60 / 2.17356 |
| 27/05/2016 | Cash 5%10.60 (LC) - 0.5 (1) = 10.10 (O) |
1.0495 (C)
1.0495 x 2.25847 = 2.37027 (aC) |
10.10 (O) (10.60) (LC) C=10.60/10.10 |
10.10 0 0% |
4.47 = 10.10 / 2.25847 |
| 10/11/2015 | Cash 5%12.40 (LC) - 0.5 (1) = 11.90 (O) |
1.04202 (C)
1.04202 x 2.37027 = 2.46986 (aC) |
11.90 (O) (12.40) (LC) C=12.40/11.90 |
12.10 +0.20 +1.68% |
5.10 = 12.10 / 2.37027 |
| 15/05/2015 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 2.46986 = 2.58748 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
5.10 = 12.60 / 2.46986 |
| 06/11/2014 | Cash 5%14.20 (LC) - 0.5 (1) = 13.70 (O) |
1.0365 (C)
1.0365 x 2.58748 = 2.68191 (aC) |
13.70 (O) (14.20) (LC) C=14.20/13.70 |
13.90 +0.20 +1.46% |
5.37 = 13.90 / 2.58748 |
| 16/07/2014 | Cash 9%14.40 (LC) - 0.9 (1) = 13.50 (O) |
1.06667 (C)
1.06667 x 2.68191 = 2.8607 (aC) |
13.50 (O) (14.40) (LC) C=14.40/13.50 |
13.60 +0.10 +0.74% |
5.07 = 13.60 / 2.68191 |
| 06/11/2013 | Cash 5%12.80 (LC) - 0.5 (1) = 12.30 (O) |
1.04065 (C)
1.04065 x 2.8607 = 2.97699 (aC) |
12.30 (O) (12.80) (LC) C=12.80/12.30 |
12.50 +0.20 +1.63% |
4.37 = 12.50 / 2.86070 |
| 13/05/2013 | Cash 9%11.60 (LC) - 0.9 (1) = 10.70 (O) |
1.08411 (C)
1.08411 x 2.97699 = 3.22739 (aC) |
10.70 (O) (11.60) (LC) C=11.60/10.70 |
10.70 0 0% |
3.59 = 10.70 / 2.97699 |
| 07/11/2012 | Cash 5%8.20 (LC) - 0.5 (1) = 7.70 (O) |
1.06494 (C)
1.06494 x 3.22739 = 3.43696 (aC) |
7.70 (O) (8.20) (LC) C=8.20/7.70 |
7.70 0 0% |
2.39 = 7.70 / 3.22739 |
| 11/05/2012 | Cash 7%9.70 (LC) - 0.7 (1) = 9 (O) |
1.07778 (C)
1.07778 x 3.43696 = 3.70428 (aC) |
9.00 (O) (9.70) (LC) C=9.70/9.00 |
8.90 -0.10 -1.11% |
2.59 = 8.90 / 3.43696 |
| 27/10/2011 | Cash 5%7.70 (LC) - 0.5 (1) = 7.20 (O) |
1.06944 (C)
1.06944 x 3.70428 = 3.96153 (aC) |
7.20 (O) (7.70) (LC) C=7.70/7.20 |
7.20 0 0% |
1.94 = 7.20 / 3.70428 |
| 12/05/2011 | Cash 7%9.20 (LC) - 0.7 (1) = 8.50 (O) |
1.08235 (C)
1.08235 x 3.96153 = 4.28777 (aC) |
8.50 (O) (9.20) (LC) C=9.20/8.50 |
8.70 +0.20 +2.35% |
2.20 = 8.70 / 3.96153 |
| 27/10/2010 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 4.28777 = 4.48446 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
10.70 -0.20 -1.83% |
2.50 = 10.70 / 4.28777 |
| 18/05/2010 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 4.48446 = 4.69466 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
12.80 0 0% |
2.85 = 12.80 / 4.48446 |
| 11/12/2009 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)18.20 (LC) + 1*10 (3) / 1 + 1 (3) = 14.10 (O) |
1.29078 (C)
1.29078 x 4.69466 = 6.05978 (aC) |
14.10 (O) (18.20) (LC) C=18.20/14.10 |
14.20 +0.10 +0.71% |
3.02 = 14.20 / 4.69466 |
| 17/08/2009 | Cash 5%18.70 (LC) - 0.5 (1) = 18.20 (O) |
1.02747 (C)
1.02747 x 6.05978 = 6.22626 (aC) |
18.20 (O) (18.70) (LC) C=18.70/18.20 |
18.80 +0.60 +3.30% |
3.10 = 18.80 / 6.05978 |
| 18/06/2009 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)23.40 (LC) / 1 + 0.20 (2) = 19.50 (O) |
1.2 (C)
1.2 x 6.22626 = 7.47151 (aC) |
19.50 (O) (23.40) (LC) C=23.40/19.50 |
20.40 +0.90 +4.62% |
3.28 = 20.40 / 6.22626 |
| 25/05/2009 | Cash 6%17.10 (LC) - 0.6 (1) = 16.50 (O) |
1.03636 (C)
1.03636 x 7.47151 = 7.7432 (aC) |
16.50 (O) (17.10) (LC) C=17.10/16.50 |
17.30 +0.80 +4.85% |
2.32 = 17.30 / 7.47151 |
| 02/10/2008 | Cash 4%13 (LC) - 0.4 (1) = 12.60 (O) |
1.03175 (C)
1.03175 x 7.7432 = 7.98902 (aC) |
12.60 (O) (13.00) (LC) C=13.00/12.60 |
13.20 +0.60 +4.76% |
1.70 = 13.20 / 7.74320 |
| 03/03/2008 | Cash 8%29.60 (LC) - 0.8 (1) = 28.80 (O) |
1.02778 (C)
1.02778 x 7.98902 = 8.21093 (aC) |
28.80 (O) (29.60) (LC) C=29.60/28.80 |
27.40 -1.40 -4.86% |
3.43 = 27.40 / 7.98902 |
| 19/09/2007 | Cash 4%34.60 (LC) - 0.4 (1) = 34.20 (O) |
1.0117 (C)
1.0117 x 8.21093 = 8.30697 (aC) |
34.20 (O) (34.60) (LC) C=34.60/34.20 |
35.10 +0.90 +2.63% |
4.27 = 35.10 / 8.21093 |
| 16/09/2007 | Cash 4%35 (LC) - 0.4 (1) = 34.60 (O) |
1.01156 (C)
1.01156 x 8.30697 = 8.403 (aC) |
34.60 (O) (35.00) (LC) C=35.00/34.60 |
-34.60 -100% |
0 = / 8.30697 |
| 06/07/2007 | Split-Bonus 15/1 (Volume + 6.67%, Ratio=0.07)36.50 (LC) / 1 + 0.07 (2) = 34.22 (O) |
1.06667 (C)
1.06667 x 8.403 = 8.9632 (aC) |
34.22 (O) (36.50) (LC) C=36.50/34.22 |
35.90 +1.68 +4.91% |
4.27 = 35.90 / 8.40300 |
| 07/03/2007 | Cash 4.4%49.80 (LC) - 0.44 (1) = 49.36 (O) |
1.00891 (C)
1.00891 x 8.9632 = 9.0431 (aC) |
49.36 (O) (49.80) (LC) C=49.80/49.36 |
51.50 +2.14 +4.34% |
5.75 = 51.50 / 8.96320 |
| 13/10/2006 | Cash 4%18.10 (LC) - 0.4 (1) = 17.70 (O) |
1.0226 (C)
1.0226 x 9.0431 = 9.24747 (aC) |
17.70 (O) (18.10) (LC) C=18.10/17.70 |
18 +0.30 +1.69% |
1.99 = 18 / 9.04310 |