| 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) |
| 19/01/2024 | Cash 4%19.90 (LC) - 0.4 (1) = 19.50 (O) |
1.02051 (C)
1.02051 x 1 = 1.02051 (aC) |
19.50 (O) (19.90) (LC) C=19.90/19.50 |
19.40 -0.10 -0.51% |
19.40 = 19.40 / 1 |
| 09/10/2023 | Cash 4%20.80 (LC) - 0.4 (1) = 20.40 (O) |
1.01961 (C)
1.01961 x 1.02051 = 1.04052 (aC) |
20.40 (O) (20.80) (LC) C=20.80/20.40 |
20.50 +0.10 +0.49% |
20.09 = 20.50 / 1.02051 |
| 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 1.04052 = 1.12376 (aC) |
18.43 (O) (19.90) (LC) C=19.90/18.43 |
18.60 +0.17 +0.94% |
17.88 = 18.60 / 1.04052 |
| 09/01/2023 | Cash 4%14.40 (LC) - 0.4 (1) = 14 (O) |
1.02857 (C)
1.02857 x 1.12376 = 1.15587 (aC) |
14.00 (O) (14.40) (LC) C=14.40/14.00 |
14.20 +0.20 +1.43% |
12.64 = 14.20 / 1.12376 |
| 11/10/2022 | Cash 4%16.60 (LC) - 0.4 (1) = 16.20 (O) |
1.02469 (C)
1.02469 x 1.15587 = 1.18441 (aC) |
16.20 (O) (16.60) (LC) C=16.60/16.20 |
15.30 -0.90 -5.56% |
13.24 = 15.30 / 1.15587 |
| 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 1.18441 = 1.29562 (aC) |
28.80 (O) (31.50) (LC) C=31.50/28.80 |
29.50 +0.70 +2.44% |
24.91 = 29.50 / 1.18441 |
| 13/01/2022 | Cash 4%32.10 (LC) - 0.4 (1) = 31.70 (O) |
1.01262 (C)
1.01262 x 1.29562 = 1.31197 (aC) |
31.70 (O) (32.10) (LC) C=32.10/31.70 |
32 +0.30 +0.95% |
24.70 = 32 / 1.29562 |
| 13/12/2021 | Cash 4%32.80 (LC) - 0.4 (1) = 32.40 (O) |
1.01235 (C)
1.01235 x 1.31197 = 1.32816 (aC) |
32.40 (O) (32.80) (LC) C=32.80/32.40 |
32.60 +0.20 +0.62% |
24.85 = 32.60 / 1.31197 |
| 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 1.32816 = 1.43442 (aC) |
26.48 (O) (28.60) (LC) C=28.60/26.48 |
27.20 +0.72 +2.71% |
20.48 = 27.20 / 1.32816 |
| 20/01/2021 | Cash 4%20.90 (LC) - 0.4 (1) = 20.50 (O) |
1.01951 (C)
1.01951 x 1.43442 = 1.4624 (aC) |
20.50 (O) (20.90) (LC) C=20.90/20.50 |
20 -0.50 -2.44% |
13.94 = 20 / 1.43442 |
| 26/10/2020 | Cash 4%12.70 (LC) - 0.4 (1) = 12.30 (O) |
1.03252 (C)
1.03252 x 1.4624 = 1.50996 (aC) |
12.30 (O) (12.70) (LC) C=12.70/12.30 |
12.20 -0.10 -0.81% |
8.34 = 12.20 / 1.46240 |
| 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 1.50996 = 1.63076 (aC) |
12.13 (O) (13.10) (LC) C=13.10/12.13 |
12.50 +0.37 +3.05% |
8.28 = 12.50 / 1.50996 |
| 21/02/2020 | Cash 8%15.40 (LC) - 0.8 (1) = 14.60 (O) |
1.05479 (C)
1.05479 x 1.63076 = 1.72012 (aC) |
14.60 (O) (15.40) (LC) C=15.40/14.60 |
14.90 +0.30 +2.05% |
9.14 = 14.90 / 1.63076 |
| 20/02/2020 | Cash 8%16 (LC) - 0.8 (1) = 15.20 (O) |
1.05263 (C)
1.05263 x 1.72012 = 1.81065 (aC) |
15.20 (O) (16.00) (LC) C=16.00/15.20 |
15.40 +0.20 +1.32% |
8.95 = 15.40 / 1.72012 |
| 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 1.81065 = 2.18252 (aC) |
18.58 (O) (22.40) (LC) C=22.40/18.58 |
19 +0.42 +2.24% |
10.49 = 19 / 1.81065 |
| 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 2.18252 = 2.61903 (aC) |
10.17 (O) (12.20) (LC) C=12.20/10.17 |
10.60 +0.43 +4.26% |
4.86 = 10.60 / 2.18252 |
| 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 2.61903 = 3.14283 (aC) |
11.83 (O) (14.20) (LC) C=14.20/11.83 |
12.10 +0.27 +2.25% |
4.62 = 12.10 / 2.61903 |
| 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 3.14283 = 3.45711 (aC) |
15.00 (O) (16.50) (LC) C=16.50/15.00 |
16.40 +1.40 +9.33% |
5.22 = 16.40 / 3.14283 |
| 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 3.45711 = 4.27425 (aC) |
22.00 (O) (27.20) (LC) C=27.20/22.00 |
21.80 -0.20 -0.91% |
6.31 = 21.80 / 3.45711 |
| 10/02/2015 | Cash 6%20 (LC) - 0.6 (1) = 19.40 (O) |
1.03093 (C)
1.03093 x 4.27425 = 4.40644 (aC) |
19.40 (O) (20.00) (LC) C=20.00/19.40 |
19.60 +0.20 +1.03% |
4.59 = 19.60 / 4.27425 |
| 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 4.40644 = 5.61022 (aC) |
20.81 (O) (26.50) (LC) C=26.50/20.81 |
21.30 +0.49 +2.34% |
4.83 = 21.30 / 4.40644 |
| 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 5.61022 = 6.17124 (aC) |
11.45 (O) (12.60) (LC) C=12.60/11.45 |
11.50 +0.05 +0.40% |
2.05 = 11.50 / 5.61022 |
| 03/04/2013 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 6.17124 = 6.94264 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
7.80 -0.20 -2.50% |
1.26 = 7.80 / 6.17124 |
| 26/03/2012 | Cash 6%10.80 (LC) - 0.6 (1) = 10.20 (O) |
1.05882 (C)
1.05882 x 6.94264 = 7.35103 (aC) |
10.20 (O) (10.80) (LC) C=10.80/10.20 |
10.60 +0.40 +3.92% |
1.53 = 10.60 / 6.94264 |
| 26/12/2011 | Cash 10%7.80 (LC) - 1 (1) = 6.80 (O) |
1.14706 (C)
1.14706 x 7.35103 = 8.43207 (aC) |
6.80 (O) (7.80) (LC) C=7.80/6.80 |
6.40 -0.40 -5.88% |
0.87 = 6.40 / 7.35103 |
| 21/04/2011 | Cash 6%13.30 (LC) - 0.6 (1) = 12.70 (O) |
1.04724 (C)
1.04724 x 8.43207 = 8.83043 (aC) |
12.70 (O) (13.30) (LC) C=13.30/12.70 |
12.50 -0.20 -1.57% |
1.48 = 12.50 / 8.43207 |
| 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 8.83043 = 10.6438 (aC) |
18.67 (O) (22.50) (LC) C=22.50/18.67 |
20 +1.33 +7.14% |
2.26 = 20 / 8.83043 |
| 22/11/2010 | Cash 6%18.80 (LC) - 0.6 (1) = 18.20 (O) |
1.03297 (C)
1.03297 x 10.6438 = 10.9947 (aC) |
18.20 (O) (18.80) (LC) C=18.80/18.20 |
17.90 -0.30 -1.65% |
1.68 = 17.90 / 10.64380 |
| 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 10.9947 = 13.1492 (aC) |
18.56 (O) (22.20) (LC) C=22.20/18.56 |
19 +0.44 +2.36% |
1.73 = 19 / 10.99470 |
| 04/03/2009 | Cash 16%12 (LC) - 1.6 (1) = 10.40 (O) |
1.15385 (C)
1.15385 x 13.1492 = 15.1722 (aC) |
10.40 (O) (12.00) (LC) C=12.00/10.40 |
10.80 +0.40 +3.85% |
0.82 = 10.80 / 13.14920 |
| 18/03/2008 | Cash 16%28 (LC) - 1.6 (1) = 26.40 (O) |
1.06061 (C)
1.06061 x 15.1722 = 16.0917 (aC) |
26.40 (O) (28.00) (LC) C=28.00/26.40 |
23.90 -2.50 -9.47% |
1.58 = 23.90 / 15.17220 |