| 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) |
| 18/03/2024 | Cash 15%34.80 (LC) - 1.5 (1) = 33.30 (O) |
1.04505 (C)
1.04505 x 1 = 1.04505 (aC) |
33.30 (O) (34.80) (LC) C=34.80/33.30 |
35.45 +2.15 +6.46% |
35.45 = 35.45 / 1 |
| 08/05/2023 | Cash 15%32.60 (LC) - 1.5 (1) = 31.10 (O) |
1.04823 (C)
1.04823 x 1.04505 = 1.09545 (aC) |
31.10 (O) (32.60) (LC) C=32.60/31.10 |
31 -0.10 -0.32% |
29.66 = 31 / 1.04505 |
| 18/03/2022 | Cash 20%51.50 (LC) - 2 (1) = 49.50 (O) |
1.0404 (C)
1.0404 x 1.09545 = 1.13971 (aC) |
49.50 (O) (51.50) (LC) C=51.50/49.50 |
52.40 +2.90 +5.86% |
47.83 = 52.40 / 1.09545 |
| 12/11/2020 | Cash 20%55 (LC) - 2 (1) = 53 (O) |
1.03774 (C)
1.03774 x 1.13971 = 1.18272 (aC) |
53.00 (O) (55.00) (LC) C=55.00/53.00 |
52 -1 -1.89% |
45.63 = 52 / 1.13971 |
| 05/12/2019 | Cash 30%54 (LC) - 3 (1) = 51 (O) |
1.05882 (C)
1.05882 x 1.18272 = 1.25229 (aC) |
51.00 (O) (54.00) (LC) C=54.00/51.00 |
51 0 0% |
43.12 = 51 / 1.18272 |
| 21/12/2018 | Cash 40%60.50 (LC) - 4 (1) = 56.50 (O) |
1.0708 (C)
1.0708 x 1.25229 = 1.34095 (aC) |
56.50 (O) (60.50) (LC) C=60.50/56.50 |
55 -1.50 -2.65% |
43.92 = 55 / 1.25229 |
| 27/08/2018 | Cash 10%59.80 (LC) - 1 (1) = 58.80 (O) |
1.01701 (C)
1.01701 x 1.34095 = 1.36375 (aC) |
58.80 (O) (59.80) (LC) C=59.80/58.80 |
57.50 -1.30 -2.21% |
42.88 = 57.50 / 1.34095 |
| 18/01/2018 | Cash 20%60 (LC) - 2 (1) = 58 (O) |
1.03448 (C)
1.03448 x 1.36375 = 1.41078 (aC) |
58.00 (O) (60.00) (LC) C=60.00/58.00 |
62 +4 +6.90% |
45.46 = 62 / 1.36375 |
| 13/12/2017 | Cash 20%57.50 (LC) - 2 (1) = 55.50 (O) |
1.03604 (C)
1.03604 x 1.41078 = 1.46162 (aC) |
55.50 (O) (57.50) (LC) C=57.50/55.50 |
52 -3.50 -6.31% |
36.86 = 52 / 1.41078 |
| 06/09/2017 | Cash 10%56 (LC) - 1 (1) = 55 (O) |
1.01818 (C)
1.01818 x 1.46162 = 1.48819 (aC) |
55.00 (O) (56.00) (LC) C=56.00/55.00 |
55 0 0% |
37.63 = 55 / 1.46162 |
| 15/12/2016 | Cash 40%57 (LC) - 4 (1) = 53 (O) |
1.07547 (C)
1.07547 x 1.48819 = 1.60051 (aC) |
53.00 (O) (57.00) (LC) C=57.00/53.00 |
56.60 +3.60 +6.79% |
38.03 = 56.60 / 1.48819 |
| 11/08/2016 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.60051 = 1.63456 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
29.37 = 47 / 1.60051 |
| 23/11/2015 | Cash 40%51.50 (LC) - 4 (1) = 47.50 (O) |
1.08421 (C)
1.08421 x 1.63456 = 1.77221 (aC) |
47.50 (O) (51.50) (LC) C=51.50/47.50 |
50.50 +3 +6.32% |
30.90 = 50.50 / 1.63456 |
| 07/07/2015 | Cash 5%35.70 (LC) - 0.5 (1) = 35.20 (O) |
1.0142 (C)
1.0142 x 1.77221 = 1.79738 (aC) |
35.20 (O) (35.70) (LC) C=35.70/35.20 |
35.30 +0.10 +0.28% |
19.92 = 35.30 / 1.77221 |
| 09/02/2015 | Cash 7%36.70 (LC) - 0.7 (1) = 36 (O) |
1.01944 (C)
1.01944 x 1.79738 = 1.83233 (aC) |
36.00 (O) (36.70) (LC) C=36.70/36.00 |
38.50 +2.50 +6.94% |
21.42 = 38.50 / 1.79738 |
| 18/08/2014 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.83233 = 1.88786 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
34 +1 +3.03% |
18.56 = 34 / 1.83233 |
| 07/03/2014 | Cash 6%31.20 (LC) - 0.6 (1) = 30.60 (O) |
1.01961 (C)
1.01961 x 1.88786 = 1.92487 (aC) |
30.60 (O) (31.20) (LC) C=31.20/30.60 |
32 +1.40 +4.58% |
16.95 = 32 / 1.88786 |
| 12/08/2013 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 1.92487 = 2.00678 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
24.90 +1.40 +5.96% |
12.94 = 24.90 / 1.92487 |
| 25/02/2013 | Cash 5%29.80 (LC) - 0.5 (1) = 29.30 (O) |
1.01706 (C)
1.01706 x 2.00678 = 2.04103 (aC) |
29.30 (O) (29.80) (LC) C=29.80/29.30 |
30 +0.70 +2.39% |
14.95 = 30 / 2.00678 |
| 18/09/2012 | Cash 7%29 (LC) - 0.7 (1) = 28.30 (O) |
1.02473 (C)
1.02473 x 2.04103 = 2.09151 (aC) |
28.30 (O) (29.00) (LC) C=29.00/28.30 |
29 +0.70 +2.47% |
14.21 = 29 / 2.04103 |
| 19/06/2012 | Cash 9%28.40 (LC) - 0.9 (1) = 27.50 (O) |
1.03273 (C)
1.03273 x 2.09151 = 2.15996 (aC) |
27.50 (O) (28.40) (LC) C=28.40/27.50 |
28.40 +0.90 +3.27% |
13.58 = 28.40 / 2.09151 |
| 21/12/2011 | Cash 6%29 (LC) - 0.6 (1) = 28.40 (O) |
1.02113 (C)
1.02113 x 2.15996 = 2.2056 (aC) |
28.40 (O) (29.00) (LC) C=29.00/28.40 |
27 -1.40 -4.93% |
12.50 = 27 / 2.15996 |
| 16/06/2011 | Cash 6%30.40 (LC) - 0.6 (1) = 29.80 (O) |
1.02013 (C)
1.02013 x 2.2056 = 2.25 (aC) |
29.80 (O) (30.40) (LC) C=30.40/29.80 |
28.40 -1.40 -4.70% |
12.88 = 28.40 / 2.20560 |
| 22/02/2011 | Cash 9%35.70 (LC) - 0.9 (1) = 34.80 (O) |
1.02586 (C)
1.02586 x 2.25 = 2.30819 (aC) |
34.80 (O) (35.70) (LC) C=35.70/34.80 |
36.50 +1.70 +4.89% |
16.22 = 36.50 / 2.25000 |
| 14/10/2010 | Cash 6%39 (LC) - 0.6 (1) = 38.40 (O) |
1.01562 (C)
1.01562 x 2.30819 = 2.34426 (aC) |
38.40 (O) (39.00) (LC) C=39.00/38.40 |
38.90 +0.50 +1.30% |
16.85 = 38.90 / 2.30819 |
| 27/08/2010 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)56.50 (LC) / 1 + 0.50 (2) = 37.67 (O) |
1.5 (C)
1.5 x 2.34426 = 3.51639 (aC) |
37.67 (O) (56.50) (LC) C=56.50/37.67 |
56.50 +18.83 +50.00% |
24.10 = 56.50 / 2.34426 |
| 07/01/2010 | Cash 11%Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)62 (LC) - 1.1 (1) / 1 + 0.09 (2) = 55.87 (O) |
1.10969 (C)
1.10969 x 3.51639 = 3.90209 (aC) |
55.87 (O) (62.00) (LC) C=62.00/55.87 |
58.50 +2.63 +4.70% |
16.64 = 58.50 / 3.51639 |
| 20/05/2009 | Cash 3%46.50 (LC) - 0.3 (1) = 46.20 (O) |
1.00649 (C)
1.00649 x 3.90209 = 3.92743 (aC) |
46.20 (O) (46.50) (LC) C=46.50/46.20 |
46 -0.20 -0.43% |
11.79 = 46 / 3.90209 |
| 11/12/2008 | Cash 6%34.50 (LC) - 0.6 (1) = 33.90 (O) |
1.0177 (C)
1.0177 x 3.92743 = 3.99694 (aC) |
33.90 (O) (34.50) (LC) C=34.50/33.90 |
34.90 +1 +2.95% |
8.89 = 34.90 / 3.92743 |
| 17/09/2008 | Cash 6%32 (LC) - 0.6 (1) = 31.40 (O) |
1.01911 (C)
1.01911 x 3.99694 = 4.07332 (aC) |
31.40 (O) (32.00) (LC) C=32.00/31.40 |
32.30 +0.90 +2.87% |
8.08 = 32.30 / 3.99694 |
| 25/06/2008 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)30.30 (LC) / 1 + 0.06 (2) = 28.58 (O) |
1.06 (C)
1.06 x 4.07332 = 4.31772 (aC) |
28.58 (O) (30.30) (LC) C=30.30/28.58 |
29.40 +0.82 +2.85% |
7.22 = 29.40 / 4.07332 |
| 19/10/2007 | Cash 9%Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)Rights 10/6 Price 32 (Volume + 60%, Ratio=0.60)90 (LC) + 0.60*32 (3) - 0.9 (1) / 1 + 0.12 (2) + 0.60 (3) = 62.97 (O) |
1.42936 (C)
1.42936 x 4.31772 = 6.17159 (aC) |
62.97 (O) (90.00) (LC) C=90.00/62.97 |
67.50 +4.53 +7.20% |
15.63 = 67.50 / 4.31772 |