| 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) |
| 19/03/2024 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1 = 1.05556 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
35.30 -0.70 -1.94% |
35.30 = 35.30 / 1 |
| 20/07/2023 | Cash 5%30.90 (LC) - 0.5 (1) = 30.40 (O) |
1.01645 (C)
1.01645 x 1.05556 = 1.07292 (aC) |
30.40 (O) (30.90) (LC) C=30.90/30.40 |
31.75 +1.35 +4.44% |
30.08 = 31.75 / 1.05556 |
| 14/03/2023 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 1.07292 = 1.13423 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
32.60 -2.40 -6.86% |
30.38 = 32.60 / 1.07292 |
| 23/08/2022 | Cash 10%40.10 (LC) - 1 (1) = 39.10 (O) |
1.02558 (C)
1.02558 x 1.13423 = 1.16323 (aC) |
39.10 (O) (40.10) (LC) C=40.10/39.10 |
40 +0.90 +2.30% |
35.27 = 40 / 1.13423 |
| 19/01/2022 | Cash 10%35.50 (LC) - 1 (1) = 34.50 (O) |
1.02899 (C)
1.02899 x 1.16323 = 1.19695 (aC) |
34.50 (O) (35.50) (LC) C=35.50/34.50 |
35.50 +1 +2.90% |
30.52 = 35.50 / 1.16323 |
| 22/01/2021 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1.19695 = 1.23556 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
32.40 +1.40 +4.52% |
27.07 = 32.40 / 1.19695 |
| 19/03/2020 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.23556 = 1.273 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
33 0 0% |
26.71 = 33 / 1.23556 |
| 05/09/2019 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1.273 = 1.34373 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
37.80 +1.80 +5% |
29.69 = 37.80 / 1.27300 |
| 19/02/2019 | Cash 20%45 (LC) - 2 (1) = 43 (O) |
1.04651 (C)
1.04651 x 1.34373 = 1.40623 (aC) |
43.00 (O) (45.00) (LC) C=45.00/43.00 |
45 +2 +4.65% |
33.49 = 45 / 1.34373 |
| 31/07/2018 | Cash 30%43.20 (LC) - 3 (1) = 40.20 (O) |
1.07463 (C)
1.07463 x 1.40623 = 1.51117 (aC) |
40.20 (O) (43.20) (LC) C=43.20/40.20 |
40.10 -0.10 -0.25% |
28.52 = 40.10 / 1.40623 |
| 29/01/2018 | Cash 10%33.80 (LC) - 1 (1) = 32.80 (O) |
1.03049 (C)
1.03049 x 1.51117 = 1.55724 (aC) |
32.80 (O) (33.80) (LC) C=33.80/32.80 |
34 +1.20 +3.66% |
22.50 = 34 / 1.51117 |
| 29/06/2017 | Cash 10%38.70 (LC) - 1 (1) = 37.70 (O) |
1.02653 (C)
1.02653 x 1.55724 = 1.59855 (aC) |
37.70 (O) (38.70) (LC) C=38.70/37.70 |
39.70 +2 +5.31% |
25.49 = 39.70 / 1.55724 |
| 09/02/2017 | Cash 20%45 (LC) - 2 (1) = 43 (O) |
1.04651 (C)
1.04651 x 1.59855 = 1.6729 (aC) |
43.00 (O) (45.00) (LC) C=45.00/43.00 |
43.90 +0.90 +2.09% |
27.46 = 43.90 / 1.59855 |
| 09/08/2016 | Cash 25%49 (LC) - 2.5 (1) = 46.50 (O) |
1.05376 (C)
1.05376 x 1.6729 = 1.76284 (aC) |
46.50 (O) (49.00) (LC) C=49.00/46.50 |
48 +1.50 +3.23% |
28.69 = 48 / 1.67290 |
| 29/01/2016 | Cash 7%47.40 (LC) - 0.7 (1) = 46.70 (O) |
1.01499 (C)
1.01499 x 1.76284 = 1.78926 (aC) |
46.70 (O) (47.40) (LC) C=47.40/46.70 |
47.20 +0.50 +1.07% |
26.77 = 47.20 / 1.76284 |
| 28/10/2015 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1.78926 = 1.83851 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
54 -0.50 -0.92% |
30.18 = 54 / 1.78926 |
| 28/07/2015 | Cash 15%56.50 (LC) - 1.5 (1) = 55 (O) |
1.02727 (C)
1.02727 x 1.83851 = 1.88865 (aC) |
55.00 (O) (56.50) (LC) C=56.50/55.00 |
57 +2 +3.64% |
31.00 = 57 / 1.83851 |
| 09/04/2015 | Cash 15%54 (LC) - 1.5 (1) = 52.50 (O) |
1.02857 (C)
1.02857 x 1.88865 = 1.94261 (aC) |
52.50 (O) (54.00) (LC) C=54.00/52.50 |
51 -1.50 -2.86% |
27.00 = 51 / 1.88865 |
| 27/01/2015 | Cash 15%54.50 (LC) - 1.5 (1) = 53 (O) |
1.0283 (C)
1.0283 x 1.94261 = 1.99759 (aC) |
53.00 (O) (54.50) (LC) C=54.50/53.00 |
52 -1 -1.89% |
26.77 = 52 / 1.94261 |
| 23/10/2014 | Cash 15%53 (LC) - 1.5 (1) = 51.50 (O) |
1.02913 (C)
1.02913 x 1.99759 = 2.05577 (aC) |
51.50 (O) (53.00) (LC) C=53.00/51.50 |
52.50 +1 +1.94% |
26.28 = 52.50 / 1.99759 |
| 25/07/2014 | Cash 15%50.50 (LC) - 1.5 (1) = 49 (O) |
1.03061 (C)
1.03061 x 2.05577 = 2.1187 (aC) |
49.00 (O) (50.50) (LC) C=50.50/49.00 |
49.50 +0.50 +1.02% |
24.08 = 49.50 / 2.05577 |
| 18/04/2014 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 2.1187 = 2.18102 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
51 0 0% |
24.07 = 51 / 2.11870 |
| 23/01/2014 | Cash 15%42.50 (LC) - 1.5 (1) = 41 (O) |
1.03659 (C)
1.03659 x 2.18102 = 2.26081 (aC) |
41.00 (O) (42.50) (LC) C=42.50/41.00 |
43.50 +2.50 +6.10% |
19.94 = 43.50 / 2.18102 |
| 24/10/2013 | Cash 15%38.50 (LC) - 1.5 (1) = 37 (O) |
1.04054 (C)
1.04054 x 2.26081 = 2.35247 (aC) |
37.00 (O) (38.50) (LC) C=38.50/37.00 |
38.40 +1.40 +3.78% |
16.99 = 38.40 / 2.26081 |
| 23/07/2013 | Cash 30%42 (LC) - 3 (1) = 39 (O) |
1.07692 (C)
1.07692 x 2.35247 = 2.53342 (aC) |
39.00 (O) (42.00) (LC) C=42.00/39.00 |
40.50 +1.50 +3.85% |
17.22 = 40.50 / 2.35247 |
| 01/11/2012 | Cash 15%39.80 (LC) - 1.5 (1) = 38.30 (O) |
1.03916 (C)
1.03916 x 2.53342 = 2.63264 (aC) |
38.30 (O) (39.80) (LC) C=39.80/38.30 |
39.30 +1 +2.61% |
15.51 = 39.30 / 2.53342 |
| 01/08/2012 | Cash 30%41.40 (LC) - 3 (1) = 38.40 (O) |
1.07812 (C)
1.07812 x 2.63264 = 2.83832 (aC) |
38.40 (O) (41.40) (LC) C=41.40/38.40 |
39 +0.60 +1.56% |
14.81 = 39 / 2.63264 |
| 25/04/2012 | Cash 15%38.70 (LC) - 1.5 (1) = 37.20 (O) |
1.04032 (C)
1.04032 x 2.83832 = 2.95277 (aC) |
37.20 (O) (38.70) (LC) C=38.70/37.20 |
38.10 +0.90 +2.42% |
13.42 = 38.10 / 2.83832 |
| 30/01/2012 | Cash 15%38.60 (LC) - 1.5 (1) = 37.10 (O) |
1.04043 (C)
1.04043 x 2.95277 = 3.07215 (aC) |
37.10 (O) (38.60) (LC) C=38.60/37.10 |
38.60 +1.50 +4.04% |
13.07 = 38.60 / 2.95277 |
| 27/10/2011 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 3.07215 = 3.19504 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
38 +0.50 +1.33% |
12.37 = 38 / 3.07215 |
| 11/08/2011 | Cash 15%39.80 (LC) - 1.5 (1) = 38.30 (O) |
1.03916 (C)
1.03916 x 3.19504 = 3.32017 (aC) |
38.30 (O) (39.80) (LC) C=39.80/38.30 |
40 +1.70 +4.44% |
12.52 = 40 / 3.19504 |
| 27/04/2011 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 3.32017 = 3.44953 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
39 +0.50 +1.30% |
11.75 = 39 / 3.32017 |
| 25/01/2011 | Cash 30%42.90 (LC) - 3 (1) = 39.90 (O) |
1.07519 (C)
1.07519 x 3.44953 = 3.70889 (aC) |
39.90 (O) (42.90) (LC) C=42.90/39.90 |
39.30 -0.60 -1.50% |
11.39 = 39.30 / 3.44953 |
| 21/10/2010 | Cash 20%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)54 (LC) - 2 (1) / 1 + 0.20 (2) = 43.33 (O) |
1.24615 (C)
1.24615 x 3.70889 = 4.62185 (aC) |
43.33 (O) (54.00) (LC) C=54.00/43.33 |
43.80 +0.47 +1.08% |
11.81 = 43.80 / 3.70889 |
| 20/01/2010 | Cash 20%59.50 (LC) - 2 (1) = 57.50 (O) |
1.03478 (C)
1.03478 x 4.62185 = 4.78261 (aC) |
57.50 (O) (59.50) (LC) C=59.50/57.50 |
58.50 +1 +1.74% |
12.66 = 58.50 / 4.62185 |
| 08/12/2009 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)73.50 (LC) / 1 + 0.20 (2) + 0.20 (2) = 52.50 (O) |
1.4 (C)
1.4 x 4.78261 = 6.69565 (aC) |
52.50 (O) (73.50) (LC) C=73.50/52.50 |
52 -0.50 -0.95% |
10.87 = 52 / 4.78261 |
| 08/12/2008 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 6.69565 = 6.97937 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
24.50 +0.90 +3.81% |
3.66 = 24.50 / 6.69565 |
| 13/08/2008 | Cash 15%37.80 (LC) - 1.5 (1) = 36.30 (O) |
1.04132 (C)
1.04132 x 6.97937 = 7.26777 (aC) |
36.30 (O) (37.80) (LC) C=37.80/36.30 |
37.20 +0.90 +2.48% |
5.33 = 37.20 / 6.97937 |
| 05/05/2008 | Cash 15%46.10 (LC) - 1.5 (1) = 44.60 (O) |
1.03363 (C)
1.03363 x 7.26777 = 7.5122 (aC) |
44.60 (O) (46.10) (LC) C=46.10/44.60 |
45.40 +0.80 +1.79% |
6.25 = 45.40 / 7.26777 |
| 10/01/2008 | Cash 21%Rights 10/1 Price 45 (Volume + 10%, Ratio=0.10)87 (LC) + 0.10*45 (3) - 2.1 (1) / 1 + 0.10 (3) = 81.27 (O) |
1.07047 (C)
1.07047 x 7.5122 = 8.04159 (aC) |
81.27 (O) (87.00) (LC) C=87.00/81.27 |
80 -1.27 -1.57% |
10.65 = 80 / 7.51220 |
| 16/08/2007 | Cash 9%103 (LC) - 0.9 (1) = 102.10 (O) |
1.00881 (C)
1.00881 x 8.04159 = 8.11247 (aC) |
102.10 (O) (103.00) (LC) C=103.00/102.10 |
102 -0.10 -0.10% |
12.68 = 102 / 8.04159 |
| 28/05/2007 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)125 (LC) / 1 + 0.20 (2) = 104.17 (O) |
1.2 (C)
1.2 x 8.11247 = 9.73497 (aC) |
104.17 (O) (125.00) (LC) C=125.00/104.17 |
108 +3.83 +3.68% |
13.31 = 108 / 8.11247 |