| 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) |
| 13/05/2024 | Cash 15%25.40 (LC) - 1.5 (1) = 23.90 (O) |
1.06276 (C)
1.06276 x 1 = 1.06276 (aC) |
23.90 (O) (25.40) (LC) C=25.40/23.90 |
23.80 -0.10 -0.42% |
23.80 = 23.80 / 1 |
| 17/05/2023 | Cash 5%23.40 (LC) - 0.5 (1) = 22.90 (O) |
1.02183 (C)
1.02183 x 1.06276 = 1.08597 (aC) |
22.90 (O) (23.40) (LC) C=23.40/22.90 |
23.40 +0.50 +2.18% |
22.02 = 23.40 / 1.06276 |
| 19/04/2023 | Cash 10%24.15 (LC) - 1 (1) = 23.15 (O) |
1.0432 (C)
1.0432 x 1.08597 = 1.13288 (aC) |
23.15 (O) (24.15) (LC) C=24.15/23.15 |
23.15 0 0% |
21.32 = 23.15 / 1.08597 |
| 21/07/2022 | Split-Bonus 100/141 (Volume + 141%, Ratio=1.41)60.90 (LC) / 1 + 1.41 (2) = 25.27 (O) |
2.41 (C)
2.41 x 1.13288 = 2.73023 (aC) |
25.27 (O) (60.90) (LC) C=60.90/25.27 |
27 +1.73 +6.85% |
23.83 = 27 / 1.13288 |
| 20/12/2021 | Cash 10%57 (LC) - 1 (1) = 56 (O) |
1.01786 (C)
1.01786 x 2.73023 = 2.77899 (aC) |
56.00 (O) (57.00) (LC) C=57.00/56.00 |
56.90 +0.90 +1.61% |
20.84 = 56.90 / 2.73023 |
| 11/06/2021 | Cash 20%64 (LC) - 2 (1) = 62 (O) |
1.03226 (C)
1.03226 x 2.77899 = 2.86863 (aC) |
62.00 (O) (64.00) (LC) C=64.00/62.00 |
63 +1 +1.61% |
22.67 = 63 / 2.77899 |
| 02/12/2020 | Cash 10%59 (LC) - 1 (1) = 58 (O) |
1.01724 (C)
1.01724 x 2.86863 = 2.91809 (aC) |
58.00 (O) (59.00) (LC) C=59.00/58.00 |
58.40 +0.40 +0.69% |
20.36 = 58.40 / 2.86863 |
| 13/07/2020 | Cash 20%56.90 (LC) - 2 (1) = 54.90 (O) |
1.03643 (C)
1.03643 x 2.91809 = 3.02439 (aC) |
54.90 (O) (56.90) (LC) C=56.90/54.90 |
57 +2.10 +3.83% |
19.53 = 57 / 2.91809 |
| 22/11/2019 | Cash 10%46.50 (LC) - 1 (1) = 45.50 (O) |
1.02198 (C)
1.02198 x 3.02439 = 3.09086 (aC) |
45.50 (O) (46.50) (LC) C=46.50/45.50 |
46.80 +1.30 +2.86% |
15.47 = 46.80 / 3.02439 |
| 14/06/2019 | Cash 10%45.40 (LC) - 1 (1) = 44.40 (O) |
1.02252 (C)
1.02252 x 3.09086 = 3.16048 (aC) |
44.40 (O) (45.40) (LC) C=45.40/44.40 |
43 -1.40 -3.15% |
13.91 = 43 / 3.09086 |
| 26/11/2018 | Cash 10%47 (LC) - 1 (1) = 46 (O) |
1.02174 (C)
1.02174 x 3.16048 = 3.22918 (aC) |
46.00 (O) (47.00) (LC) C=47.00/46.00 |
46 0 0% |
14.55 = 46 / 3.16048 |
| 23/11/2018 | Cash 10%47 (LC) - 1 (1) = 46 (O) |
1.02174 (C)
1.02174 x 3.22918 = 3.29938 (aC) |
46.00 (O) (47.00) (LC) C=47.00/46.00 |
47 +1 +2.17% |
14.55 = 47 / 3.22918 |
| 18/05/2018 | Cash 10%57.10 (LC) - 1 (1) = 56.10 (O) |
1.01783 (C)
1.01783 x 3.29938 = 3.3582 (aC) |
56.10 (O) (57.10) (LC) C=57.10/56.10 |
55 -1.10 -1.96% |
16.67 = 55 / 3.29938 |
| 07/11/2017 | Cash 10%56 (LC) - 1 (1) = 55 (O) |
1.01818 (C)
1.01818 x 3.3582 = 3.41926 (aC) |
55.00 (O) (56.00) (LC) C=56.00/55.00 |
56 +1 +1.82% |
16.68 = 56 / 3.35820 |
| 23/05/2017 | Cash 10%44.60 (LC) - 1 (1) = 43.60 (O) |
1.02294 (C)
1.02294 x 3.41926 = 3.49768 (aC) |
43.60 (O) (44.60) (LC) C=44.60/43.60 |
45.50 +1.90 +4.36% |
13.31 = 45.50 / 3.41926 |
| 30/09/2016 | Cash 10%37.70 (LC) - 1 (1) = 36.70 (O) |
1.02725 (C)
1.02725 x 3.49768 = 3.59298 (aC) |
36.70 (O) (37.70) (LC) C=37.70/36.70 |
36.40 -0.30 -0.82% |
10.41 = 36.40 / 3.49768 |
| 16/02/2016 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 3.59298 = 3.69743 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
35 +0.60 +1.74% |
9.74 = 35 / 3.59298 |
| 30/09/2015 | Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)33.10 (LC) + 0.25*10 (3) / 1 + 0.25 (3) = 28.48 (O) |
1.16222 (C)
1.16222 x 3.69743 = 4.29722 (aC) |
28.48 (O) (33.10) (LC) C=33.10/28.48 |
29.30 +0.82 +2.88% |
7.92 = 29.30 / 3.69743 |
| 21/09/2015 | Cash 10%34.60 (LC) - 1 (1) = 33.60 (O) |
1.02976 (C)
1.02976 x 4.29722 = 4.42512 (aC) |
33.60 (O) (34.60) (LC) C=34.60/33.60 |
32.90 -0.70 -2.08% |
7.66 = 32.90 / 4.29722 |
| 21/05/2015 | Cash 10%37 (LC) - 1 (1) = 36 (O) |
1.02778 (C)
1.02778 x 4.42512 = 4.54804 (aC) |
36.00 (O) (37.00) (LC) C=37.00/36.00 |
36.50 +0.50 +1.39% |
8.25 = 36.50 / 4.42512 |
| 18/12/2014 | Cash 10%35.90 (LC) - 1 (1) = 34.90 (O) |
1.02865 (C)
1.02865 x 4.54804 = 4.67835 (aC) |
34.90 (O) (35.90) (LC) C=35.90/34.90 |
37.30 +2.40 +6.88% |
8.20 = 37.30 / 4.54804 |
| 14/11/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)60 (LC) / 1 + 0.50 (2) = 40 (O) |
1.5 (C)
1.5 x 4.67835 = 7.01753 (aC) |
40.00 (O) (60.00) (LC) C=60.00/40.00 |
40.50 +0.50 +1.25% |
8.66 = 40.50 / 4.67835 |
| 06/05/2014 | Cash 15%68 (LC) - 1.5 (1) = 66.50 (O) |
1.02256 (C)
1.02256 x 7.01753 = 7.17582 (aC) |
66.50 (O) (68.00) (LC) C=68.00/66.50 |
67 +0.50 +0.75% |
9.55 = 67 / 7.01753 |
| 13/11/2013 | Cash 10%64 (LC) - 1 (1) = 63 (O) |
1.01587 (C)
1.01587 x 7.17582 = 7.28972 (aC) |
63.00 (O) (64.00) (LC) C=64.00/63.00 |
63 0 0% |
8.78 = 63 / 7.17582 |
| 13/05/2013 | Cash 12%70 (LC) - 1.2 (1) = 68.80 (O) |
1.01744 (C)
1.01744 x 7.28972 = 7.41687 (aC) |
68.80 (O) (70.00) (LC) C=70.00/68.80 |
67 -1.80 -2.62% |
9.19 = 67 / 7.28972 |
| 06/12/2012 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 7.41687 = 7.63501 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
35.20 +1.20 +3.53% |
4.75 = 35.20 / 7.41687 |
| 06/03/2012 | Cash 10%31.40 (LC) - 1 (1) = 30.40 (O) |
1.03289 (C)
1.03289 x 7.63501 = 7.88616 (aC) |
30.40 (O) (31.40) (LC) C=31.40/30.40 |
31 +0.60 +1.97% |
4.06 = 31 / 7.63501 |
| 12/08/2011 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)35.10 (LC) - 1 (1) / 1 + 0.50 (2) = 22.73 (O) |
1.54399 (C)
1.54399 x 7.88616 = 12.1761 (aC) |
22.73 (O) (35.10) (LC) C=35.10/22.73 |
23.50 +0.77 +3.37% |
2.98 = 23.50 / 7.88616 |
| 09/05/2011 | Cash 15%33 (LC) - 1.5 (1) = 31.50 (O) |
1.04762 (C)
1.04762 x 12.1761 = 12.756 (aC) |
31.50 (O) (33.00) (LC) C=33.00/31.50 |
30.30 -1.20 -3.81% |
2.49 = 30.30 / 12.17610 |
| 25/08/2010 | Cash 10%46 (LC) - 1 (1) = 45 (O) |
1.02222 (C)
1.02222 x 12.756 = 13.0394 (aC) |
45.00 (O) (46.00) (LC) C=46.00/45.00 |
42.80 -2.20 -4.89% |
3.36 = 42.80 / 12.75600 |
| 21/04/2010 | Cash 5%49.50 (LC) - 0.5 (1) = 49 (O) |
1.0102 (C)
1.0102 x 13.0394 = 13.1725 (aC) |
49.00 (O) (49.50) (LC) C=49.50/49.00 |
49.20 +0.20 +0.41% |
3.77 = 49.20 / 13.03940 |
| 29/12/2009 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 13.1725 = 13.4258 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
54.50 +2.50 +4.81% |
4.14 = 54.50 / 13.17250 |
| 20/08/2009 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 13.4258 = 13.689 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
53 +2 +3.92% |
3.95 = 53 / 13.42580 |
| 04/05/2009 | Cash 4%32.60 (LC) - 0.4 (1) = 32.20 (O) |
1.01242 (C)
1.01242 x 13.689 = 13.8591 (aC) |
32.20 (O) (32.60) (LC) C=32.60/32.20 |
33.80 +1.60 +4.97% |
2.47 = 33.80 / 13.68900 |
| 04/12/2008 | Cash 6%22.70 (LC) - 0.6 (1) = 22.10 (O) |
1.02715 (C)
1.02715 x 13.8591 = 14.2354 (aC) |
22.10 (O) (22.70) (LC) C=22.70/22.10 |
21.60 -0.50 -2.26% |
1.56 = 21.60 / 13.85910 |