| 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) |
| 17/03/2025 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 1 = 1.05 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
30 0 0% |
30 = 30 / 1 |
| 18/03/2024 | Cash 15%34.80 (LC) - 1.5 (1) = 33.30 (O) |
1.04505 (C)
1.04505 x 1.05 = 1.0973 (aC) |
33.30 (O) (34.80) (LC) C=34.80/33.30 |
35.45 +2.15 +6.46% |
33.76 = 35.45 / 1.05000 |
| 08/05/2023 | Cash 15%32.60 (LC) - 1.5 (1) = 31.10 (O) |
1.04823 (C)
1.04823 x 1.0973 = 1.15022 (aC) |
31.10 (O) (32.60) (LC) C=32.60/31.10 |
31 -0.10 -0.32% |
28.25 = 31 / 1.09730 |
| 18/03/2022 | Cash 20%51.50 (LC) - 2 (1) = 49.50 (O) |
1.0404 (C)
1.0404 x 1.15022 = 1.1967 (aC) |
49.50 (O) (51.50) (LC) C=51.50/49.50 |
52.40 +2.90 +5.86% |
45.56 = 52.40 / 1.15022 |
| 12/11/2020 | Cash 20%55 (LC) - 2 (1) = 53 (O) |
1.03774 (C)
1.03774 x 1.1967 = 1.24185 (aC) |
53.00 (O) (55.00) (LC) C=55.00/53.00 |
52 -1 -1.89% |
43.45 = 52 / 1.19670 |
| 05/12/2019 | Cash 30%54 (LC) - 3 (1) = 51 (O) |
1.05882 (C)
1.05882 x 1.24185 = 1.3149 (aC) |
51.00 (O) (54.00) (LC) C=54.00/51.00 |
51 0 0% |
41.07 = 51 / 1.24185 |
| 21/12/2018 | Cash 40%60.50 (LC) - 4 (1) = 56.50 (O) |
1.0708 (C)
1.0708 x 1.3149 = 1.40799 (aC) |
56.50 (O) (60.50) (LC) C=60.50/56.50 |
55 -1.50 -2.65% |
41.83 = 55 / 1.31490 |
| 27/08/2018 | Cash 10%59.80 (LC) - 1 (1) = 58.80 (O) |
1.01701 (C)
1.01701 x 1.40799 = 1.43194 (aC) |
58.80 (O) (59.80) (LC) C=59.80/58.80 |
57.50 -1.30 -2.21% |
40.84 = 57.50 / 1.40799 |
| 18/01/2018 | Cash 20%60 (LC) - 2 (1) = 58 (O) |
1.03448 (C)
1.03448 x 1.43194 = 1.48132 (aC) |
58.00 (O) (60.00) (LC) C=60.00/58.00 |
62 +4 +6.90% |
43.30 = 62 / 1.43194 |
| 13/12/2017 | Cash 20%57.50 (LC) - 2 (1) = 55.50 (O) |
1.03604 (C)
1.03604 x 1.48132 = 1.5347 (aC) |
55.50 (O) (57.50) (LC) C=57.50/55.50 |
52 -3.50 -6.31% |
35.10 = 52 / 1.48132 |
| 06/09/2017 | Cash 10%56 (LC) - 1 (1) = 55 (O) |
1.01818 (C)
1.01818 x 1.5347 = 1.5626 (aC) |
55.00 (O) (56.00) (LC) C=56.00/55.00 |
55 0 0% |
35.84 = 55 / 1.53470 |
| 15/12/2016 | Cash 40%57 (LC) - 4 (1) = 53 (O) |
1.07547 (C)
1.07547 x 1.5626 = 1.68053 (aC) |
53.00 (O) (57.00) (LC) C=57.00/53.00 |
56.60 +3.60 +6.79% |
36.22 = 56.60 / 1.56260 |
| 11/08/2016 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.68053 = 1.71629 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
27.97 = 47 / 1.68053 |
| 23/11/2015 | Cash 40%51.50 (LC) - 4 (1) = 47.50 (O) |
1.08421 (C)
1.08421 x 1.71629 = 1.86082 (aC) |
47.50 (O) (51.50) (LC) C=51.50/47.50 |
50.50 +3 +6.32% |
29.42 = 50.50 / 1.71629 |
| 07/07/2015 | Cash 5%35.70 (LC) - 0.5 (1) = 35.20 (O) |
1.0142 (C)
1.0142 x 1.86082 = 1.88725 (aC) |
35.20 (O) (35.70) (LC) C=35.70/35.20 |
35.30 +0.10 +0.28% |
18.97 = 35.30 / 1.86082 |
| 09/02/2015 | Cash 7%36.70 (LC) - 0.7 (1) = 36 (O) |
1.01944 (C)
1.01944 x 1.88725 = 1.92395 (aC) |
36.00 (O) (36.70) (LC) C=36.70/36.00 |
38.50 +2.50 +6.94% |
20.40 = 38.50 / 1.88725 |
| 18/08/2014 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.92395 = 1.98225 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
34 +1 +3.03% |
17.67 = 34 / 1.92395 |
| 07/03/2014 | Cash 6%31.20 (LC) - 0.6 (1) = 30.60 (O) |
1.01961 (C)
1.01961 x 1.98225 = 2.02112 (aC) |
30.60 (O) (31.20) (LC) C=31.20/30.60 |
32 +1.40 +4.58% |
16.14 = 32 / 1.98225 |
| 12/08/2013 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 2.02112 = 2.10712 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
24.90 +1.40 +5.96% |
12.32 = 24.90 / 2.02112 |
| 25/02/2013 | Cash 5%29.80 (LC) - 0.5 (1) = 29.30 (O) |
1.01706 (C)
1.01706 x 2.10712 = 2.14308 (aC) |
29.30 (O) (29.80) (LC) C=29.80/29.30 |
30 +0.70 +2.39% |
14.24 = 30 / 2.10712 |
| 18/09/2012 | Cash 7%29 (LC) - 0.7 (1) = 28.30 (O) |
1.02473 (C)
1.02473 x 2.14308 = 2.19609 (aC) |
28.30 (O) (29.00) (LC) C=29.00/28.30 |
29 +0.70 +2.47% |
13.53 = 29 / 2.14308 |
| 19/06/2012 | Cash 9%28.40 (LC) - 0.9 (1) = 27.50 (O) |
1.03273 (C)
1.03273 x 2.19609 = 2.26796 (aC) |
27.50 (O) (28.40) (LC) C=28.40/27.50 |
28.40 +0.90 +3.27% |
12.93 = 28.40 / 2.19609 |
| 21/12/2011 | Cash 6%29 (LC) - 0.6 (1) = 28.40 (O) |
1.02113 (C)
1.02113 x 2.26796 = 2.31588 (aC) |
28.40 (O) (29.00) (LC) C=29.00/28.40 |
27 -1.40 -4.93% |
11.90 = 27 / 2.26796 |
| 16/06/2011 | Cash 6%30.40 (LC) - 0.6 (1) = 29.80 (O) |
1.02013 (C)
1.02013 x 2.31588 = 2.3625 (aC) |
29.80 (O) (30.40) (LC) C=30.40/29.80 |
28.40 -1.40 -4.70% |
12.26 = 28.40 / 2.31588 |
| 22/02/2011 | Cash 9%35.70 (LC) - 0.9 (1) = 34.80 (O) |
1.02586 (C)
1.02586 x 2.3625 = 2.4236 (aC) |
34.80 (O) (35.70) (LC) C=35.70/34.80 |
36.50 +1.70 +4.89% |
15.45 = 36.50 / 2.36250 |
| 14/10/2010 | Cash 6%39 (LC) - 0.6 (1) = 38.40 (O) |
1.01562 (C)
1.01562 x 2.4236 = 2.46147 (aC) |
38.40 (O) (39.00) (LC) C=39.00/38.40 |
38.90 +0.50 +1.30% |
16.05 = 38.90 / 2.42360 |
| 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 2.46147 = 3.69221 (aC) |
37.67 (O) (56.50) (LC) C=56.50/37.67 |
56.50 +18.83 +50.00% |
22.95 = 56.50 / 2.46147 |
| 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 3.69221 = 4.0972 (aC) |
55.87 (O) (62.00) (LC) C=62.00/55.87 |
58.50 +2.63 +4.70% |
15.84 = 58.50 / 3.69221 |
| 20/05/2009 | Cash 3%46.50 (LC) - 0.3 (1) = 46.20 (O) |
1.00649 (C)
1.00649 x 4.0972 = 4.1238 (aC) |
46.20 (O) (46.50) (LC) C=46.50/46.20 |
46 -0.20 -0.43% |
11.23 = 46 / 4.09720 |
| 11/12/2008 | Cash 6%34.50 (LC) - 0.6 (1) = 33.90 (O) |
1.0177 (C)
1.0177 x 4.1238 = 4.19679 (aC) |
33.90 (O) (34.50) (LC) C=34.50/33.90 |
34.90 +1 +2.95% |
8.46 = 34.90 / 4.12380 |
| 17/09/2008 | Cash 6%32 (LC) - 0.6 (1) = 31.40 (O) |
1.01911 (C)
1.01911 x 4.19679 = 4.27698 (aC) |
31.40 (O) (32.00) (LC) C=32.00/31.40 |
32.30 +0.90 +2.87% |
7.70 = 32.30 / 4.19679 |
| 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 4.27698 = 4.5336 (aC) |
28.58 (O) (30.30) (LC) C=30.30/28.58 |
29.40 +0.82 +2.85% |
6.87 = 29.40 / 4.27698 |
| 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 4.5336 = 6.48017 (aC) |
62.97 (O) (90.00) (LC) C=90.00/62.97 |
67.50 +4.53 +7.20% |
14.89 = 67.50 / 4.53360 |