| 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) |
| 20/05/2024 | Cash 11.5%18.20 (LC) - 1.15 (1) = 17.05 (O) |
1.06745 (C)
1.06745 x 1 = 1.06745 (aC) |
17.05 (O) (18.20) (LC) C=18.20/17.05 |
17.30 +0.25 +1.47% |
17.30 = 17.30 / 1 |
| 30/05/2023 | Cash 9%14.35 (LC) - 0.9 (1) = 13.45 (O) |
1.06691 (C)
1.06691 x 1.06745 = 1.13888 (aC) |
13.45 (O) (14.35) (LC) C=14.35/13.45 |
13.60 +0.15 +1.12% |
12.74 = 13.60 / 1.06745 |
| 31/08/2022 | Cash 8%18.10 (LC) - 0.8 (1) = 17.30 (O) |
1.04624 (C)
1.04624 x 1.13888 = 1.19154 (aC) |
17.30 (O) (18.10) (LC) C=18.10/17.30 |
17.55 +0.25 +1.45% |
15.41 = 17.55 / 1.13888 |
| 18/01/2022 | Cash 8%24.30 (LC) - 0.8 (1) = 23.50 (O) |
1.03404 (C)
1.03404 x 1.19154 = 1.2321 (aC) |
23.50 (O) (24.30) (LC) C=24.30/23.50 |
22.50 -1 -4.26% |
18.88 = 22.50 / 1.19154 |
| 13/07/2020 | Cash 8%11.70 (LC) - 0.8 (1) = 10.90 (O) |
1.07339 (C)
1.07339 x 1.2321 = 1.32253 (aC) |
10.90 (O) (11.70) (LC) C=11.70/10.90 |
11.10 +0.20 +1.83% |
9.01 = 11.10 / 1.23210 |
| 17/05/2019 | Cash 8%14.30 (LC) - 0.8 (1) = 13.50 (O) |
1.05926 (C)
1.05926 x 1.32253 = 1.40091 (aC) |
13.50 (O) (14.30) (LC) C=14.30/13.50 |
14 +0.50 +3.70% |
10.59 = 14 / 1.32253 |
| 17/05/2018 | Cash 7%14.50 (LC) - 0.7 (1) = 13.80 (O) |
1.05072 (C)
1.05072 x 1.40091 = 1.47197 (aC) |
13.80 (O) (14.50) (LC) C=14.50/13.80 |
14.50 +0.70 +5.07% |
10.35 = 14.50 / 1.40091 |
| 27/06/2017 | Cash 6%19.80 (LC) - 0.6 (1) = 19.20 (O) |
1.03125 (C)
1.03125 x 1.47197 = 1.51797 (aC) |
19.20 (O) (19.80) (LC) C=19.80/19.20 |
20.50 +1.30 +6.77% |
13.93 = 20.50 / 1.47197 |
| 15/03/2017 | Cash 4%17.10 (LC) - 0.4 (1) = 16.70 (O) |
1.02395 (C)
1.02395 x 1.51797 = 1.55432 (aC) |
16.70 (O) (17.10) (LC) C=17.10/16.70 |
17.20 +0.50 +2.99% |
11.33 = 17.20 / 1.51797 |
| 30/06/2016 | Cash 6%16 (LC) - 0.6 (1) = 15.40 (O) |
1.03896 (C)
1.03896 x 1.55432 = 1.61488 (aC) |
15.40 (O) (16.00) (LC) C=16.00/15.40 |
15.60 +0.20 +1.30% |
10.04 = 15.60 / 1.55432 |
| 10/03/2016 | Cash 15%18.10 (LC) - 1.5 (1) = 16.60 (O) |
1.09036 (C)
1.09036 x 1.61488 = 1.76081 (aC) |
16.60 (O) (18.10) (LC) C=18.10/16.60 |
17.30 +0.70 +4.22% |
10.71 = 17.30 / 1.61488 |
| 22/12/2015 | Cash 15%18.10 (LC) - 1.5 (1) = 16.60 (O) |
1.09036 (C)
1.09036 x 1.76081 = 1.91991 (aC) |
16.60 (O) (18.10) (LC) C=18.10/16.60 |
16.60 0 0% |
9.43 = 16.60 / 1.76081 |
| 21/05/2014 | Cash 10%29.50 (LC) - 1 (1) = 28.50 (O) |
1.03509 (C)
1.03509 x 1.91991 = 1.98728 (aC) |
28.50 (O) (29.50) (LC) C=29.50/28.50 |
29.40 +0.90 +3.16% |
15.31 = 29.40 / 1.91991 |
| 29/11/2013 | Cash 15%44.30 (LC) - 1.5 (1) = 42.80 (O) |
1.03505 (C)
1.03505 x 1.98728 = 2.05693 (aC) |
42.80 (O) (44.30) (LC) C=44.30/42.80 |
43 +0.20 +0.47% |
21.64 = 43 / 1.98728 |
| 07/08/2013 | Cash 35%54 (LC) - 3.5 (1) = 50.50 (O) |
1.06931 (C)
1.06931 x 2.05693 = 2.19949 (aC) |
50.50 (O) (54.00) (LC) C=54.00/50.50 |
49.90 -0.60 -1.19% |
24.26 = 49.90 / 2.05693 |
| 28/11/2012 | Cash 10%42.50 (LC) - 1 (1) = 41.50 (O) |
1.0241 (C)
1.0241 x 2.19949 = 2.25249 (aC) |
41.50 (O) (42.50) (LC) C=42.50/41.50 |
42.20 +0.70 +1.69% |
19.19 = 42.20 / 2.19949 |
| 14/08/2012 | Cash 20%56.50 (LC) - 2 (1) = 54.50 (O) |
1.0367 (C)
1.0367 x 2.25249 = 2.33515 (aC) |
54.50 (O) (56.50) (LC) C=56.50/54.50 |
55.50 +1 +1.83% |
24.64 = 55.50 / 2.25249 |
| 14/06/2012 | Cash 20%43.70 (LC) - 2 (1) = 41.70 (O) |
1.04796 (C)
1.04796 x 2.33515 = 2.44714 (aC) |
41.70 (O) (43.70) (LC) C=43.70/41.70 |
42.80 +1.10 +2.64% |
18.33 = 42.80 / 2.33515 |
| 19/04/2012 | Cash 30%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)72 (LC) - 3 (1) / 1 + 0.50 (2) = 46 (O) |
1.56522 (C)
1.56522 x 2.44714 = 3.83031 (aC) |
46.00 (O) (72.00) (LC) C=72.00/46.00 |
48.30 +2.30 +5% |
19.74 = 48.30 / 2.44714 |
| 06/12/2011 | Cash 10%29.40 (LC) - 1 (1) = 28.40 (O) |
1.03521 (C)
1.03521 x 3.83031 = 3.96518 (aC) |
28.40 (O) (29.40) (LC) C=29.40/28.40 |
28 -0.40 -1.41% |
7.31 = 28 / 3.83031 |
| 28/07/2011 | Cash 10%24.90 (LC) - 1 (1) = 23.90 (O) |
1.04184 (C)
1.04184 x 3.96518 = 4.13109 (aC) |
23.90 (O) (24.90) (LC) C=24.90/23.90 |
23.80 -0.10 -0.42% |
6.00 = 23.80 / 3.96518 |
| 18/02/2011 | Cash 13%24.80 (LC) - 1.3 (1) = 23.50 (O) |
1.05532 (C)
1.05532 x 4.13109 = 4.35962 (aC) |
23.50 (O) (24.80) (LC) C=24.80/23.50 |
23.50 0 0% |
5.69 = 23.50 / 4.13109 |
| 21/10/2010 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 4.35962 = 4.51758 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
28 +0.40 +1.45% |
6.42 = 28 / 4.35962 |
| 14/04/2010 | Cash 12%59 (LC) - 1.2 (1) = 57.80 (O) |
1.02076 (C)
1.02076 x 4.51758 = 4.61137 (aC) |
57.80 (O) (59.00) (LC) C=59.00/57.80 |
58.50 +0.70 +1.21% |
12.95 = 58.50 / 4.51758 |
| 25/11/2009 | Cash 10%71 (LC) - 1 (1) = 70 (O) |
1.01429 (C)
1.01429 x 4.61137 = 4.67724 (aC) |
70.00 (O) (71.00) (LC) C=71.00/70.00 |
66.50 -3.50 -5% |
14.42 = 66.50 / 4.61137 |
| 10/08/2009 | Cash 8%65 (LC) - 0.8 (1) = 64.20 (O) |
1.01246 (C)
1.01246 x 4.67724 = 4.73553 (aC) |
64.20 (O) (65.00) (LC) C=65.00/64.20 |
67 +2.80 +4.36% |
14.32 = 67 / 4.67724 |
| 26/11/2008 | Cash 10%74.50 (LC) - 1 (1) = 73.50 (O) |
1.01361 (C)
1.01361 x 4.73553 = 4.79995 (aC) |
73.50 (O) (74.50) (LC) C=74.50/73.50 |
70 -3.50 -4.76% |
14.78 = 70 / 4.73553 |
| 30/10/2008 | Cash 10%76.50 (LC) - 1 (1) = 75.50 (O) |
1.01324 (C)
1.01324 x 4.79995 = 4.86353 (aC) |
75.50 (O) (76.50) (LC) C=76.50/75.50 |
75.50 0 0% |
15.73 = 75.50 / 4.79995 |
| 22/07/2008 | Cash 15%76 (LC) - 1.5 (1) = 74.50 (O) |
1.02013 (C)
1.02013 x 4.86353 = 4.96145 (aC) |
74.50 (O) (76.00) (LC) C=76.00/74.50 |
72.50 -2 -2.68% |
14.91 = 72.50 / 4.86353 |
| 02/06/2008 | Split-Bonus 5/2 (Volume + 40%, Ratio=0.40)76.50 (LC) / 1 + 0.40 (2) = 54.64 (O) |
1.4 (C)
1.4 x 4.96145 = 6.94604 (aC) |
54.64 (O) (76.50) (LC) C=76.50/54.64 |
54 -0.64 -1.18% |
10.88 = 54 / 4.96145 |
| 22/04/2008 | Cash 10%116 (LC) - 1 (1) = 115 (O) |
1.0087 (C)
1.0087 x 6.94604 = 7.00644 (aC) |
115.00 (O) (116.00) (LC) C=116.00/115.00 |
113 -2 -1.74% |
16.27 = 113 / 6.94604 |
| 03/03/2008 | Cash 5%203 (LC) - 0.5 (1) = 202.50 (O) |
1.00247 (C)
1.00247 x 7.00644 = 7.02374 (aC) |
202.50 (O) (203.00) (LC) C=203.00/202.50 |
193 -9.50 -4.69% |
27.55 = 193 / 7.00644 |
| 23/11/2007 | Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)516 (LC) + 0.50*20 (3) / 1 + 0.50 (3) = 350.67 (O) |
1.47148 (C)
1.47148 x 7.02374 = 10.3353 (aC) |
350.67 (O) (516.00) (LC) C=516.00/350.67 |
351 +0.33 +0.10% |
49.97 = 351 / 7.02374 |
| 21/08/2007 | Cash 10%430 (LC) - 1 (1) = 429 (O) |
1.00233 (C)
1.00233 x 10.3353 = 10.3594 (aC) |
429.00 (O) (430.00) (LC) C=430.00/429.00 |
450 +21 +4.90% |
43.54 = 450 / 10.33530 |
| 22/05/2007 | Split-Bonus 1/2 (Volume + 200%, Ratio=2)847 (LC) / 1 + 2 (2) = 282.33 (O) |
3 (C)
3 x 10.3594 = 31.0782 (aC) |
282.33 (O) (847.00) (LC) C=847.00/282.33 |
296 +13.67 +4.84% |
28.57 = 296 / 10.35940 |
| 04/05/2007 | Cash 10%513 (LC) - 1 (1) = 512 (O) |
1.00195 (C)
1.00195 x 31.0782 = 31.1389 (aC) |
512.00 (O) (513.00) (LC) C=513.00/512.00 |
515 +3 +0.59% |
16.57 = 515 / 31.07820 |
| 31/01/2007 | Cash 10%130 (LC) - 1 (1) = 129 (O) |
1.00775 (C)
1.00775 x 31.1389 = 31.3803 (aC) |
129.00 (O) (130.00) (LC) C=130.00/129.00 |
135 +6 +4.65% |
4.34 = 135 / 31.13890 |