| 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) |
| 18/11/2024 | Cash 6%32.90 (LC) - 0.6 (1) = 32.30 (O) |
1.01858 (C)
1.01858 x 1 = 1.01858 (aC) |
32.30 (O) (32.90) (LC) C=32.90/32.30 |
-32.30 -100% |
0 = / 1 |
| 11/09/2024 | Cash 6%33.60 (LC) - 0.6 (1) = 33 (O) |
1.01818 (C)
1.01818 x 1.01858 = 1.0371 (aC) |
33.00 (O) (33.60) (LC) C=33.60/33.00 |
33.50 +0.50 +1.52% |
32.89 = 33.50 / 1.01858 |
| 27/03/2024 | Cash 10%35.90 (LC) - 1 (1) = 34.90 (O) |
1.02865 (C)
1.02865 x 1.0371 = 1.06681 (aC) |
34.90 (O) (35.90) (LC) C=35.90/34.90 |
34.20 -0.70 -2.01% |
32.98 = 34.20 / 1.03710 |
| 10/11/2023 | Cash 6%30.40 (LC) - 0.6 (1) = 29.80 (O) |
1.02013 (C)
1.02013 x 1.06681 = 1.08829 (aC) |
29.80 (O) (30.40) (LC) C=30.40/29.80 |
30.50 +0.70 +2.35% |
28.59 = 30.50 / 1.06681 |
| 14/07/2023 | Cash 6%31.20 (LC) - 0.6 (1) = 30.60 (O) |
1.01961 (C)
1.01961 x 1.08829 = 1.10963 (aC) |
30.60 (O) (31.20) (LC) C=31.20/30.60 |
30.60 0 0% |
28.12 = 30.60 / 1.08829 |
| 21/03/2023 | Cash 12%34.90 (LC) - 1.2 (1) = 33.70 (O) |
1.03561 (C)
1.03561 x 1.10963 = 1.14914 (aC) |
33.70 (O) (34.90) (LC) C=34.90/33.70 |
33.70 0 0% |
30.37 = 33.70 / 1.10963 |
| 15/11/2022 | Cash 5%38.20 (LC) - 0.5 (1) = 37.70 (O) |
1.01326 (C)
1.01326 x 1.14914 = 1.16438 (aC) |
37.70 (O) (38.20) (LC) C=38.20/37.70 |
37.70 0 0% |
32.81 = 37.70 / 1.14914 |
| 16/08/2022 | Cash 7%35 (LC) - 0.7 (1) = 34.30 (O) |
1.02041 (C)
1.02041 x 1.16438 = 1.18815 (aC) |
34.30 (O) (35.00) (LC) C=35.00/34.30 |
34.30 0 0% |
29.46 = 34.30 / 1.16438 |
| 14/04/2022 | Cash 10%33.50 (LC) - 1 (1) = 32.50 (O) |
1.03077 (C)
1.03077 x 1.18815 = 1.2247 (aC) |
32.50 (O) (33.50) (LC) C=33.50/32.50 |
32.50 0 0% |
27.35 = 32.50 / 1.18815 |
| 18/11/2021 | Cash 7%30.60 (LC) - 0.7 (1) = 29.90 (O) |
1.02341 (C)
1.02341 x 1.2247 = 1.25338 (aC) |
29.90 (O) (30.60) (LC) C=30.60/29.90 |
32.50 +2.60 +8.70% |
26.54 = 32.50 / 1.22470 |
| 15/09/2021 | Cash 5%32.50 (LC) - 0.5 (1) = 32 (O) |
1.01562 (C)
1.01562 x 1.25338 = 1.27296 (aC) |
32.00 (O) (32.50) (LC) C=32.50/32.00 |
32.50 +0.50 +1.56% |
25.93 = 32.50 / 1.25338 |
| 02/06/2021 | Cash 10%34.40 (LC) - 1 (1) = 33.40 (O) |
1.02994 (C)
1.02994 x 1.27296 = 1.31107 (aC) |
33.40 (O) (34.40) (LC) C=34.40/33.40 |
33.40 0 0% |
26.24 = 33.40 / 1.27296 |
| 24/11/2020 | Cash 7%34 (LC) - 0.7 (1) = 33.30 (O) |
1.02102 (C)
1.02102 x 1.31107 = 1.33863 (aC) |
33.30 (O) (34.00) (LC) C=34.00/33.30 |
33.30 0 0% |
25.40 = 33.30 / 1.31107 |
| 18/09/2020 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 1.33863 = 1.36595 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
21.96 = 29.40 / 1.33863 |
| 14/09/2020 | Cash 6%29.50 (LC) - 0.6 (1) = 28.90 (O) |
1.02076 (C)
1.02076 x 1.36595 = 1.39431 (aC) |
28.90 (O) (29.50) (LC) C=29.50/28.90 |
29.50 +0.60 +2.08% |
21.60 = 29.50 / 1.36595 |
| 19/03/2020 | Cash 7%23 (LC) - 0.7 (1) = 22.30 (O) |
1.03139 (C)
1.03139 x 1.39431 = 1.43808 (aC) |
22.30 (O) (23.00) (LC) C=23.00/22.30 |
22.30 0 0% |
15.99 = 22.30 / 1.39431 |
| 09/09/2019 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1.43808 = 1.49678 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
24.50 0 0% |
17.04 = 24.50 / 1.43808 |
| 07/06/2019 | Cash 10%28.50 (LC) - 1 (1) = 27.50 (O) |
1.03636 (C)
1.03636 x 1.49678 = 1.5512 (aC) |
27.50 (O) (28.50) (LC) C=28.50/27.50 |
27.50 0 0% |
18.37 = 27.50 / 1.49678 |
| 05/09/2018 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 1.5512 = 1.62171 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22 0 0% |
14.18 = 22 / 1.55120 |
| 29/05/2018 | Cash 7%22 (LC) - 0.7 (1) = 21.30 (O) |
1.03286 (C)
1.03286 x 1.62171 = 1.67501 (aC) |
21.30 (O) (22.00) (LC) C=22.00/21.30 |
21.30 0 0% |
13.13 = 21.30 / 1.62171 |
| 07/07/2017 | Cash 11%20.90 (LC) - 1.1 (1) = 19.80 (O) |
1.05556 (C)
1.05556 x 1.67501 = 1.76806 (aC) |
19.80 (O) (20.90) (LC) C=20.90/19.80 |
20.90 +1.10 +5.56% |
12.48 = 20.90 / 1.67501 |
| 27/06/2016 | Cash 12%16.70 (LC) - 1.2 (1) = 15.50 (O) |
1.07742 (C)
1.07742 x 1.76806 = 1.90495 (aC) |
15.50 (O) (16.70) (LC) C=16.70/15.50 |
16.80 +1.30 +8.39% |
9.50 = 16.80 / 1.76806 |
| 12/11/2015 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)16.30 (LC) + 0.20*10 (3) / 1 + 0.20 (2) + 0.20 (3) = 13.07 (O) |
1.24699 (C)
1.24699 x 1.90495 = 2.37546 (aC) |
13.07 (O) (16.30) (LC) C=16.30/13.07 |
13.80 +0.73 +5.57% |
7.24 = 13.80 / 1.90495 |
| 07/05/2014 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 2.37546 = 2.613 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
10.70 +0.70 +7% |
4.50 = 10.70 / 2.37546 |
| 26/12/2012 | Cash 10%7.40 (LC) - 1 (1) = 6.40 (O) |
1.15625 (C)
1.15625 x 2.613 = 3.02129 (aC) |
6.40 (O) (7.40) (LC) C=7.40/6.40 |
6.50 +0.10 +1.56% |
2.49 = 6.50 / 2.61300 |
| 15/08/2011 | Cash 7%6.10 (LC) - 0.7 (1) = 5.40 (O) |
1.12963 (C)
1.12963 x 3.02129 = 3.41293 (aC) |
5.40 (O) (6.10) (LC) C=6.10/5.40 |
5.50 +0.10 +1.85% |
1.82 = 5.50 / 3.02129 |
| 30/08/2010 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)Rights 100/126 Price 10 (Volume + 126%, Ratio=1.26)19.10 (LC) + 1.26*10 (3) / 1 + 0.15 (2) + 0.09 (2) + 1.26 (3) = 12.68 (O) |
1.50631 (C)
1.50631 x 3.41293 = 5.14093 (aC) |
12.68 (O) (19.10) (LC) C=19.10/12.68 |
13.40 +0.72 +5.68% |
3.93 = 13.40 / 3.41293 |
| 20/08/2009 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 5.14093 = 5.42654 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
17.80 -0.20 -1.11% |
3.46 = 17.80 / 5.14093 |
| 06/03/2008 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 5.42654 = 5.71215 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19.80 +0.80 +4.21% |
3.65 = 19.80 / 5.42654 |