| 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) |
| 02/07/2024 | Cash 20%46 (LC) - 2 (1) = 44 (O) |
1.04545 (C)
1.04545 x 1 = 1.04545 (aC) |
44.00 (O) (46.00) (LC) C=46.00/44.00 |
44.25 +0.25 +0.57% |
44.25 = 44.25 / 1 |
| 14/09/2023 | Cash 30%59.70 (LC) - 3 (1) = 56.70 (O) |
1.05291 (C)
1.05291 x 1.04545 = 1.10077 (aC) |
56.70 (O) (59.70) (LC) C=59.70/56.70 |
55 -1.70 -3.00% |
52.61 = 55 / 1.04545 |
| 08/06/2023 | Cash 20%39.30 (LC) - 2 (1) = 37.30 (O) |
1.05362 (C)
1.05362 x 1.10077 = 1.15979 (aC) |
37.30 (O) (39.30) (LC) C=39.30/37.30 |
38.75 +1.45 +3.89% |
35.20 = 38.75 / 1.10077 |
| 03/01/2023 | Cash 30%36.90 (LC) - 3 (1) = 33.90 (O) |
1.0885 (C)
1.0885 x 1.15979 = 1.26243 (aC) |
33.90 (O) (36.90) (LC) C=36.90/33.90 |
36.25 +2.35 +6.93% |
31.26 = 36.25 / 1.15979 |
| 09/05/2022 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 1.26243 = 1.31194 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
47.45 -3.55 -6.96% |
37.59 = 47.45 / 1.26243 |
| 10/01/2022 | Cash 30%58 (LC) - 3 (1) = 55 (O) |
1.05455 (C)
1.05455 x 1.31194 = 1.3835 (aC) |
55.00 (O) (58.00) (LC) C=58.00/55.00 |
54.80 -0.20 -0.36% |
41.77 = 54.80 / 1.31194 |
| 13/05/2021 | Cash 30%50.30 (LC) - 3 (1) = 47.30 (O) |
1.06342 (C)
1.06342 x 1.3835 = 1.47124 (aC) |
47.30 (O) (50.30) (LC) C=50.30/47.30 |
47.80 +0.50 +1.06% |
34.55 = 47.80 / 1.38350 |
| 21/10/2020 | Cash 15%41.40 (LC) - 1.5 (1) = 39.90 (O) |
1.03759 (C)
1.03759 x 1.47124 = 1.52655 (aC) |
39.90 (O) (41.40) (LC) C=41.40/39.90 |
39.10 -0.80 -2.01% |
26.58 = 39.10 / 1.47124 |
| 21/05/2020 | Cash 5%33.90 (LC) - 0.5 (1) = 33.40 (O) |
1.01497 (C)
1.01497 x 1.52655 = 1.54941 (aC) |
33.40 (O) (33.90) (LC) C=33.90/33.40 |
31.90 -1.50 -4.49% |
20.90 = 31.90 / 1.52655 |
| 11/11/2019 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 1.54941 = 1.62688 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31.30 +1.30 +4.33% |
20.20 = 31.30 / 1.54941 |
| 11/06/2019 | Cash 20%36.90 (LC) - 2 (1) = 34.90 (O) |
1.05731 (C)
1.05731 x 1.62688 = 1.72011 (aC) |
34.90 (O) (36.90) (LC) C=36.90/34.90 |
35.50 +0.60 +1.72% |
21.82 = 35.50 / 1.62688 |
| 04/07/2018 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 1.72011 = 1.78221 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
27 -0.70 -2.53% |
15.70 = 27 / 1.72011 |
| 11/10/2017 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.78221 = 1.83462 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34.25 +0.25 +0.74% |
19.22 = 34.25 / 1.78221 |
| 24/05/2017 | Cash 10%29.75 (LC) - 1 (1) = 28.75 (O) |
1.03478 (C)
1.03478 x 1.83462 = 1.89844 (aC) |
28.75 (O) (29.75) (LC) C=29.75/28.75 |
29 +0.25 +0.87% |
15.81 = 29 / 1.83462 |
| 04/01/2017 | Cash 5%29.60 (LC) - 0.5 (1) = 29.10 (O) |
1.01718 (C)
1.01718 x 1.89844 = 1.93106 (aC) |
29.10 (O) (29.60) (LC) C=29.60/29.10 |
29 -0.10 -0.34% |
15.28 = 29 / 1.89844 |
| 17/10/2016 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 1.93106 = 1.98687 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
34.60 0 0% |
17.92 = 34.60 / 1.93106 |
| 21/06/2016 | Cash 10%29.30 (LC) - 1 (1) = 28.30 (O) |
1.03534 (C)
1.03534 x 1.98687 = 2.05707 (aC) |
28.30 (O) (29.30) (LC) C=29.30/28.30 |
28.70 +0.40 +1.41% |
14.44 = 28.70 / 1.98687 |
| 03/09/2015 | Cash 10%17.90 (LC) - 1 (1) = 16.90 (O) |
1.05917 (C)
1.05917 x 2.05707 = 2.17879 (aC) |
16.90 (O) (17.90) (LC) C=17.90/16.90 |
17.20 +0.30 +1.78% |
8.36 = 17.20 / 2.05707 |
| 07/05/2015 | Cash 8%17.50 (LC) - 0.8 (1) = 16.70 (O) |
1.0479 (C)
1.0479 x 2.17879 = 2.28317 (aC) |
16.70 (O) (17.50) (LC) C=17.50/16.70 |
17 +0.30 +1.80% |
7.80 = 17 / 2.17879 |
| 16/05/2014 | Cash 5%9.40 (LC) - 0.5 (1) = 8.90 (O) |
1.05618 (C)
1.05618 x 2.28317 = 2.41143 (aC) |
8.90 (O) (9.40) (LC) C=9.40/8.90 |
9.30 +0.40 +4.49% |
4.07 = 9.30 / 2.28317 |
| 09/05/2013 | Cash 7%8.80 (LC) - 0.7 (1) = 8.10 (O) |
1.08642 (C)
1.08642 x 2.41143 = 2.61983 (aC) |
8.10 (O) (8.80) (LC) C=8.80/8.10 |
8.10 0 0% |
3.36 = 8.10 / 2.41143 |
| 23/05/2012 | Cash 10%12.80 (LC) - 1 (1) = 11.80 (O) |
1.08475 (C)
1.08475 x 2.61983 = 2.84185 (aC) |
11.80 (O) (12.80) (LC) C=12.80/11.80 |
11.30 -0.50 -4.24% |
4.31 = 11.30 / 2.61983 |
| 03/11/2011 | Cash 10%11.50 (LC) - 1 (1) = 10.50 (O) |
1.09524 (C)
1.09524 x 2.84185 = 3.1125 (aC) |
10.50 (O) (11.50) (LC) C=11.50/10.50 |
10.20 -0.30 -2.86% |
3.59 = 10.20 / 2.84185 |
| 26/05/2011 | Cash 10%12.60 (LC) - 1 (1) = 11.60 (O) |
1.08621 (C)
1.08621 x 3.1125 = 3.38082 (aC) |
11.60 (O) (12.60) (LC) C=12.60/11.60 |
12.10 +0.50 +4.31% |
3.89 = 12.10 / 3.11250 |
| 23/11/2010 | Cash 10%19.90 (LC) - 1 (1) = 18.90 (O) |
1.05291 (C)
1.05291 x 3.38082 = 3.5597 (aC) |
18.90 (O) (19.90) (LC) C=19.90/18.90 |
19.30 +0.40 +2.12% |
5.71 = 19.30 / 3.38082 |
| 19/07/2010 | Cash 20%Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)46.70 (LC) - 2 (1) / 1 + 0.50 (2) = 29.80 (O) |
1.56711 (C)
1.56711 x 3.5597 = 5.57846 (aC) |
29.80 (O) (46.70) (LC) C=46.70/29.80 |
30.60 +0.80 +2.68% |
8.60 = 30.60 / 3.55970 |
| 20/08/2009 | Cash 10%33.20 (LC) - 1 (1) = 32.20 (O) |
1.03106 (C)
1.03106 x 5.57846 = 5.7517 (aC) |
32.20 (O) (33.20) (LC) C=33.20/32.20 |
33.80 +1.60 +4.97% |
6.06 = 33.80 / 5.57846 |
| 15/05/2009 | Cash 10%21.80 (LC) - 1 (1) = 20.80 (O) |
1.04808 (C)
1.04808 x 5.7517 = 6.02823 (aC) |
20.80 (O) (21.80) (LC) C=21.80/20.80 |
21.80 +1 +4.81% |
3.79 = 21.80 / 5.75170 |
| 03/12/2008 | Cash 10%19.60 (LC) - 1 (1) = 18.60 (O) |
1.05376 (C)
1.05376 x 6.02823 = 6.35232 (aC) |
18.60 (O) (19.60) (LC) C=19.60/18.60 |
18 -0.60 -3.23% |
2.99 = 18 / 6.02823 |
| 03/06/2008 | Cash 10%19.80 (LC) - 1 (1) = 18.80 (O) |
1.05319 (C)
1.05319 x 6.35232 = 6.69021 (aC) |
18.80 (O) (19.80) (LC) C=19.80/18.80 |
18.50 -0.30 -1.60% |
2.91 = 18.50 / 6.35232 |
| 28/11/2007 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)Rights 10/2 Price 40 (Volume + 20%, Ratio=0.20)95 (LC) + 0.20*40 (3) - 1 (1) / 1 + 0.30 (2) + 0.20 (3) = 68 (O) |
1.39706 (C)
1.39706 x 6.69021 = 9.34662 (aC) |
68.00 (O) (95.00) (LC) C=95.00/68.00 |
70 +2 +2.94% |
10.46 = 70 / 6.69021 |
| 18/12/2006 | Cash 15%73 (LC) - 1.5 (1) = 71.50 (O) |
1.02098 (C)
1.02098 x 9.34662 = 9.5427 (aC) |
71.50 (O) (73.00) (LC) C=73.00/71.50 |
72.50 +1 +1.40% |
7.76 = 72.50 / 9.34662 |
| 06/10/2006 | Rights 10/3 Price 48 (Volume + 30%, Ratio=0.30)80.50 (LC) + 0.30*48 (3) / 1 + 0.30 (3) = 73 (O) |
1.10274 (C)
1.10274 x 9.5427 = 10.5231 (aC) |
73.00 (O) (80.50) (LC) C=80.50/73.00 |
76 +3 +4.11% |
7.96 = 76 / 9.54270 |
| 21/04/2006 | Cash 10%89 (LC) - 1 (1) = 88 (O) |
1.01136 (C)
1.01136 x 10.5231 = 10.6427 (aC) |
88.00 (O) (89.00) (LC) C=89.00/88.00 |
90.50 +2.50 +2.84% |
8.60 = 90.50 / 10.52310 |
| 06/10/2005 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)47 (LC) / 1 + 0.10 (2) = 42.73 (O) |
1.1 (C)
1.1 x 10.6427 = 11.707 (aC) |
42.73 (O) (47.00) (LC) C=47.00/42.73 |
44.50 +1.77 +4.15% |
4.18 = 44.50 / 10.64270 |