| 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) |
| 27/09/2024 | Cash 10%42.95 (LC) - 1 (1) = 41.95 (O) |
1.02384 (C)
1.02384 x 1 = 1.02384 (aC) |
41.95 (O) (42.95) (LC) C=42.95/41.95 |
43 +1.05 +2.50% |
43 = 43 / 1 |
| 31/01/2024 | Cash 5%27 (LC) - 0.5 (1) = 26.50 (O) |
1.01887 (C)
1.01887 x 1.02384 = 1.04316 (aC) |
26.50 (O) (27.00) (LC) C=27.00/26.50 |
28 +1.50 +5.66% |
27.35 = 28 / 1.02384 |
| 28/12/2023 | Cash 5%24.80 (LC) - 0.5 (1) = 24.30 (O) |
1.02058 (C)
1.02058 x 1.04316 = 1.06462 (aC) |
24.30 (O) (24.80) (LC) C=24.80/24.30 |
24.90 +0.60 +2.47% |
23.87 = 24.90 / 1.04316 |
| 25/08/2023 | Cash 7%30.15 (LC) - 0.7 (1) = 29.45 (O) |
1.02377 (C)
1.02377 x 1.06462 = 1.08992 (aC) |
29.45 (O) (30.15) (LC) C=30.15/29.45 |
29.60 +0.15 +0.51% |
27.80 = 29.60 / 1.06462 |
| 18/01/2023 | Cash 10%31.55 (LC) - 1 (1) = 30.55 (O) |
1.03273 (C)
1.03273 x 1.08992 = 1.1256 (aC) |
30.55 (O) (31.55) (LC) C=31.55/30.55 |
31 +0.45 +1.47% |
28.44 = 31 / 1.08992 |
| 12/08/2022 | Cash 5%34 (LC) - 0.5 (1) = 33.50 (O) |
1.01493 (C)
1.01493 x 1.1256 = 1.1424 (aC) |
33.50 (O) (34.00) (LC) C=34.00/33.50 |
34.10 +0.60 +1.79% |
30.29 = 34.10 / 1.12560 |
| 21/03/2022 | Cash 10%37.50 (LC) - 1 (1) = 36.50 (O) |
1.0274 (C)
1.0274 x 1.1424 = 1.1737 (aC) |
36.50 (O) (37.50) (LC) C=37.50/36.50 |
37 +0.50 +1.37% |
32.39 = 37 / 1.14240 |
| 12/08/2021 | Cash 5%38.15 (LC) - 0.5 (1) = 37.65 (O) |
1.01328 (C)
1.01328 x 1.1737 = 1.18929 (aC) |
37.65 (O) (38.15) (LC) C=38.15/37.65 |
38.90 +1.25 +3.32% |
33.14 = 38.90 / 1.17370 |
| 19/11/2020 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 1.18929 = 1.23574 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
26.60 +1 +3.91% |
22.37 = 26.60 / 1.18929 |
| 23/06/2020 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 1.23574 = 1.26409 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
21.90 +0.10 +0.46% |
17.72 = 21.90 / 1.23574 |
| 05/12/2019 | Cash 15%26.90 (LC) - 1.5 (1) = 25.40 (O) |
1.05906 (C)
1.05906 x 1.26409 = 1.33874 (aC) |
25.40 (O) (26.90) (LC) C=26.90/25.40 |
25.80 +0.40 +1.57% |
20.41 = 25.80 / 1.26409 |
| 19/06/2019 | Cash 5%37.30 (LC) - 0.5 (1) = 36.80 (O) |
1.01359 (C)
1.01359 x 1.33874 = 1.35693 (aC) |
36.80 (O) (37.30) (LC) C=37.30/36.80 |
37 +0.20 +0.54% |
27.64 = 37 / 1.33874 |
| 13/12/2018 | Cash 7%42.80 (LC) - 0.7 (1) = 42.10 (O) |
1.01663 (C)
1.01663 x 1.35693 = 1.37949 (aC) |
42.10 (O) (42.80) (LC) C=42.80/42.10 |
40.30 -1.80 -4.28% |
29.70 = 40.30 / 1.35693 |
| 08/10/2018 | Cash 8%46 (LC) - 0.8 (1) = 45.20 (O) |
1.0177 (C)
1.0177 x 1.37949 = 1.4039 (aC) |
45.20 (O) (46.00) (LC) C=46.00/45.20 |
46 +0.80 +1.77% |
33.35 = 46 / 1.37949 |
| 25/06/2018 | Cash 30%42.95 (LC) - 3 (1) = 39.95 (O) |
1.07509 (C)
1.07509 x 1.4039 = 1.50933 (aC) |
39.95 (O) (42.95) (LC) C=42.95/39.95 |
40 +0.05 +0.13% |
28.49 = 40 / 1.40390 |
| 17/11/2017 | Cash 7%50 (LC) - 0.7 (1) = 49.30 (O) |
1.0142 (C)
1.0142 x 1.50933 = 1.53076 (aC) |
49.30 (O) (50.00) (LC) C=50.00/49.30 |
48.90 -0.40 -0.81% |
32.40 = 48.90 / 1.50933 |
| 21/09/2017 | Cash 10%54.50 (LC) - 1 (1) = 53.50 (O) |
1.01869 (C)
1.01869 x 1.53076 = 1.55937 (aC) |
53.50 (O) (54.50) (LC) C=54.50/53.50 |
52.70 -0.80 -1.50% |
34.43 = 52.70 / 1.53076 |
| 14/03/2017 | Cash 5%33.70 (LC) - 0.5 (1) = 33.20 (O) |
1.01506 (C)
1.01506 x 1.55937 = 1.58286 (aC) |
33.20 (O) (33.70) (LC) C=33.70/33.20 |
33.55 +0.35 +1.05% |
21.52 = 33.55 / 1.55937 |
| 15/08/2016 | Cash 7%34.20 (LC) - 0.7 (1) = 33.50 (O) |
1.0209 (C)
1.0209 x 1.58286 = 1.61593 (aC) |
33.50 (O) (34.20) (LC) C=34.20/33.50 |
34.40 +0.90 +2.69% |
21.73 = 34.40 / 1.58286 |
| 22/06/2016 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)54.50 (LC) - 1 (1) / 1 + 0.50 (2) = 35.67 (O) |
1.52804 (C)
1.52804 x 1.61593 = 2.4692 (aC) |
35.67 (O) (54.50) (LC) C=54.50/35.67 |
38.10 +2.43 +6.82% |
23.58 = 38.10 / 1.61593 |
| 07/12/2015 | Cash 7%34.50 (LC) - 0.7 (1) = 33.80 (O) |
1.02071 (C)
1.02071 x 2.4692 = 2.52034 (aC) |
33.80 (O) (34.50) (LC) C=34.50/33.80 |
33.80 0 0% |
13.69 = 33.80 / 2.46920 |
| 14/09/2015 | Cash 8%27.40 (LC) - 0.8 (1) = 26.60 (O) |
1.03008 (C)
1.03008 x 2.52034 = 2.59614 (aC) |
26.60 (O) (27.40) (LC) C=27.40/26.60 |
26.80 +0.20 +0.75% |
10.63 = 26.80 / 2.52034 |
| 29/05/2015 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)29.20 (LC) - 1.5 (1) / 1 + 0.15 (2) = 24.09 (O) |
1.21227 (C)
1.21227 x 2.59614 = 3.14723 (aC) |
24.09 (O) (29.20) (LC) C=29.20/24.09 |
24.20 +0.11 +0.47% |
9.32 = 24.20 / 2.59614 |
| 11/12/2014 | Cash 7%24 (LC) - 0.7 (1) = 23.30 (O) |
1.03004 (C)
1.03004 x 3.14723 = 3.24179 (aC) |
23.30 (O) (24.00) (LC) C=24.00/23.30 |
24 +0.70 +3.00% |
7.63 = 24 / 3.14723 |
| 04/08/2014 | Cash 8%23.40 (LC) - 0.8 (1) = 22.60 (O) |
1.0354 (C)
1.0354 x 3.24179 = 3.35654 (aC) |
22.60 (O) (23.40) (LC) C=23.40/22.60 |
22.90 +0.30 +1.33% |
7.06 = 22.90 / 3.24179 |
| 13/05/2014 | Cash 5%20.40 (LC) - 0.5 (1) = 19.90 (O) |
1.02513 (C)
1.02513 x 3.35654 = 3.44087 (aC) |
19.90 (O) (20.40) (LC) C=20.40/19.90 |
20.70 +0.80 +4.02% |
6.17 = 20.70 / 3.35654 |
| 06/01/2014 | Cash 7%19.50 (LC) - 0.7 (1) = 18.80 (O) |
1.03723 (C)
1.03723 x 3.44087 = 3.56899 (aC) |
18.80 (O) (19.50) (LC) C=19.50/18.80 |
19.40 +0.60 +3.19% |
5.64 = 19.40 / 3.44087 |
| 04/09/2013 | Cash 8%17.70 (LC) - 0.8 (1) = 16.90 (O) |
1.04734 (C)
1.04734 x 3.56899 = 3.73794 (aC) |
16.90 (O) (17.70) (LC) C=17.70/16.90 |
17.10 +0.20 +1.18% |
4.79 = 17.10 / 3.56899 |
| 28/05/2013 | Cash 5%19.10 (LC) - 0.5 (1) = 18.60 (O) |
1.02688 (C)
1.02688 x 3.73794 = 3.83842 (aC) |
18.60 (O) (19.10) (LC) C=19.10/18.60 |
19.10 +0.50 +2.69% |
5.11 = 19.10 / 3.73794 |
| 21/12/2012 | Cash 7%14.80 (LC) - 0.7 (1) = 14.10 (O) |
1.04965 (C)
1.04965 x 3.83842 = 4.02898 (aC) |
14.10 (O) (14.80) (LC) C=14.80/14.10 |
14.50 +0.40 +2.84% |
3.78 = 14.50 / 3.83842 |
| 06/09/2012 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 4.02898 = 4.23693 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
15.20 -0.30 -1.94% |
3.77 = 15.20 / 4.02898 |
| 23/05/2012 | Cash 14%24 (LC) - 1.4 (1) = 22.60 (O) |
1.06195 (C)
1.06195 x 4.23693 = 4.49939 (aC) |
22.60 (O) (24.00) (LC) C=24.00/22.60 |
22 -0.60 -2.65% |
5.19 = 22 / 4.23693 |
| 12/12/2011 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 4.49939 = 4.72158 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
16.50 +0.30 +1.85% |
3.67 = 16.50 / 4.49939 |
| 06/06/2011 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)42.80 (LC) / 1 + 0.20 (2) = 35.67 (O) |
1.2 (C)
1.2 x 4.72158 = 5.6659 (aC) |
35.67 (O) (42.80) (LC) C=42.80/35.67 |
37.40 +1.73 +4.86% |
7.92 = 37.40 / 4.72158 |
| 03/11/2010 | Cash 7%54 (LC) - 0.7 (1) = 53.30 (O) |
1.01313 (C)
1.01313 x 5.6659 = 5.74031 (aC) |
53.30 (O) (54.00) (LC) C=54.00/53.30 |
54 +0.70 +1.31% |
9.53 = 54 / 5.66590 |
| 16/08/2010 | Cash 8%51 (LC) - 0.8 (1) = 50.20 (O) |
1.01594 (C)
1.01594 x 5.74031 = 5.83179 (aC) |
50.20 (O) (51.00) (LC) C=51.00/50.20 |
52.50 +2.30 +4.58% |
9.15 = 52.50 / 5.74031 |
| 14/05/2010 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)75 (LC) - 0.5 (1) / 1 + 0.10 (2) = 67.73 (O) |
1.10738 (C)
1.10738 x 5.83179 = 6.45802 (aC) |
67.73 (O) (75.00) (LC) C=75.00/67.73 |
70.50 +2.77 +4.09% |
12.09 = 70.50 / 5.83179 |
| 09/12/2009 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)101 (LC) / 1 + 0.25 (2) = 80.80 (O) |
1.25 (C)
1.25 x 6.45802 = 8.07253 (aC) |
80.80 (O) (101.00) (LC) C=101.00/80.80 |
80 -0.80 -0.99% |
12.39 = 80 / 6.45802 |
| 08/10/2009 | Cash 7%102 (LC) - 0.7 (1) = 101.30 (O) |
1.00691 (C)
1.00691 x 8.07253 = 8.12831 (aC) |
101.30 (O) (102.00) (LC) C=102.00/101.30 |
106 +4.70 +4.64% |
13.13 = 106 / 8.07253 |
| 01/06/2009 | Cash 8%45 (LC) - 0.8 (1) = 44.20 (O) |
1.0181 (C)
1.0181 x 8.12831 = 8.27543 (aC) |
44.20 (O) (45.00) (LC) C=45.00/44.20 |
46.40 +2.20 +4.98% |
5.71 = 46.40 / 8.12831 |
| 06/03/2009 | Cash 7%32 (LC) - 0.7 (1) = 31.30 (O) |
1.02236 (C)
1.02236 x 8.27543 = 8.46051 (aC) |
31.30 (O) (32.00) (LC) C=32.00/31.30 |
32 +0.70 +2.24% |
3.87 = 32 / 8.27543 |
| 26/11/2008 | Cash 7%40 (LC) - 0.7 (1) = 39.30 (O) |
1.01781 (C)
1.01781 x 8.46051 = 8.6112 (aC) |
39.30 (O) (40.00) (LC) C=40.00/39.30 |
39.70 +0.40 +1.02% |
4.69 = 39.70 / 8.46051 |
| 14/07/2008 | Cash 8%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)45.10 (LC) - 0.8 (1) / 1 + 0.10 (2) = 40.27 (O) |
1.11986 (C)
1.11986 x 8.6112 = 9.64338 (aC) |
40.27 (O) (45.10) (LC) C=45.10/40.27 |
41.40 +1.13 +2.80% |
4.81 = 41.40 / 8.61120 |
| 17/01/2008 | Rights 4/1 Price 25 (Volume + 25%, Ratio=0.25)61.50 (LC) + 0.25*25 (3) / 1 + 0.25 (3) = 54.20 (O) |
1.13469 (C)
1.13469 x 9.64338 = 10.9422 (aC) |
54.20 (O) (61.50) (LC) C=61.50/54.20 |
56 +1.80 +3.32% |
5.81 = 56 / 9.64338 |
| 12/07/2007 | Cash 5%43 (LC) - 0.5 (1) = 42.50 (O) |
1.01176 (C)
1.01176 x 10.9422 = 11.0709 (aC) |
42.50 (O) (43.00) (LC) C=43.00/42.50 |
43 +0.50 +1.18% |
3.93 = 43 / 10.94220 |
| 06/06/2007 | Rights 6/1 Price 20 (Volume + 16.67%, Ratio=0.17)43 (LC) + 0.17*20 (3) / 1 + 0.17 (3) = 39.71 (O) |
1.08273 (C)
1.08273 x 11.0709 = 11.9869 (aC) |
39.71 (O) (43.00) (LC) C=43.00/39.71 |
41.60 +1.89 +4.75% |
3.76 = 41.60 / 11.07090 |
| 13/02/2007 | Cash 9%52.50 (LC) - 0.9 (1) = 51.60 (O) |
1.01744 (C)
1.01744 x 11.9869 = 12.196 (aC) |
51.60 (O) (52.50) (LC) C=52.50/51.60 |
53 +1.40 +2.71% |
4.42 = 53 / 11.98690 |