| 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) |
| 14/06/2024 | Cash 20%36.10 (LC) - 2 (1) = 34.10 (O) |
1.05865 (C)
1.05865 x 1 = 1.05865 (aC) |
34.10 (O) (36.10) (LC) C=36.10/34.10 |
34.30 +0.20 +0.59% |
34.30 = 34.30 / 1 |
| 25/04/2023 | Cash 40%39.20 (LC) - 4 (1) = 35.20 (O) |
1.11364 (C)
1.11364 x 1.05865 = 1.17895 (aC) |
35.20 (O) (39.20) (LC) C=39.20/35.20 |
34.50 -0.70 -1.99% |
32.59 = 34.50 / 1.05865 |
| 08/02/2023 | Cash 20%40.20 (LC) - 2 (1) = 38.20 (O) |
1.05236 (C)
1.05236 x 1.17895 = 1.24068 (aC) |
38.20 (O) (40.20) (LC) C=40.20/38.20 |
36.55 -1.65 -4.32% |
31.00 = 36.55 / 1.17895 |
| 04/10/2022 | Cash 20%41.95 (LC) - 2 (1) = 39.95 (O) |
1.05006 (C)
1.05006 x 1.24068 = 1.30279 (aC) |
39.95 (O) (41.95) (LC) C=41.95/39.95 |
39 -0.95 -2.38% |
31.43 = 39 / 1.24068 |
| 09/08/2022 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)68.80 (LC) / 1 + 0.50 (2) = 45.87 (O) |
1.5 (C)
1.5 x 1.30279 = 1.95418 (aC) |
45.87 (O) (68.80) (LC) C=68.80/45.87 |
47 +1.13 +2.47% |
36.08 = 47 / 1.30279 |
| 28/04/2022 | Cash 15%77.40 (LC) - 1.5 (1) = 75.90 (O) |
1.01976 (C)
1.01976 x 1.95418 = 1.9928 (aC) |
75.90 (O) (77.40) (LC) C=77.40/75.90 |
76.30 +0.40 +0.53% |
39.04 = 76.30 / 1.95418 |
| 19/11/2021 | Cash 5%75.50 (LC) - 0.5 (1) = 75 (O) |
1.00667 (C)
1.00667 x 1.9928 = 2.00609 (aC) |
75.00 (O) (75.50) (LC) C=75.50/75.00 |
73.20 -1.80 -2.40% |
36.73 = 73.20 / 1.99280 |
| 21/06/2021 | Cash 10%39.70 (LC) - 1 (1) = 38.70 (O) |
1.02584 (C)
1.02584 x 2.00609 = 2.05793 (aC) |
38.70 (O) (39.70) (LC) C=39.70/38.70 |
38.80 +0.10 +0.26% |
19.34 = 38.80 / 2.00609 |
| 24/03/2021 | Cash 10%41.05 (LC) - 1 (1) = 40.05 (O) |
1.02497 (C)
1.02497 x 2.05793 = 2.10931 (aC) |
40.05 (O) (41.05) (LC) C=41.05/40.05 |
39.50 -0.55 -1.37% |
19.19 = 39.50 / 2.05793 |
| 08/09/2020 | Cash 15%22.65 (LC) - 1.5 (1) = 21.15 (O) |
1.07092 (C)
1.07092 x 2.10931 = 2.25891 (aC) |
21.15 (O) (22.65) (LC) C=22.65/21.15 |
21 -0.15 -0.71% |
9.96 = 21 / 2.10931 |
| 11/07/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)27.40 (LC) / 1 + 0.15 (2) = 23.83 (O) |
1.15 (C)
1.15 x 2.25891 = 2.59774 (aC) |
23.83 (O) (27.40) (LC) C=27.40/23.83 |
24 +0.17 +0.73% |
10.62 = 24 / 2.25891 |
| 04/06/2018 | Cash 5%27.85 (LC) - 0.5 (1) = 27.35 (O) |
1.01828 (C)
1.01828 x 2.59774 = 2.64523 (aC) |
27.35 (O) (27.85) (LC) C=27.85/27.35 |
28 +0.65 +2.38% |
10.78 = 28 / 2.59774 |
| 22/12/2017 | Cash 10%29.50 (LC) - 1 (1) = 28.50 (O) |
1.03509 (C)
1.03509 x 2.64523 = 2.73805 (aC) |
28.50 (O) (29.50) (LC) C=29.50/28.50 |
29.50 +1 +3.51% |
11.15 = 29.50 / 2.64523 |
| 27/04/2017 | Cash 5%30.80 (LC) - 0.5 (1) = 30.30 (O) |
1.0165 (C)
1.0165 x 2.73805 = 2.78323 (aC) |
30.30 (O) (30.80) (LC) C=30.80/30.30 |
32 +1.70 +5.61% |
11.69 = 32 / 2.73805 |
| 04/01/2017 | Cash 10%29.70 (LC) - 1 (1) = 28.70 (O) |
1.03484 (C)
1.03484 x 2.78323 = 2.88021 (aC) |
28.70 (O) (29.70) (LC) C=29.70/28.70 |
29.50 +0.80 +2.79% |
10.60 = 29.50 / 2.78323 |
| 31/05/2016 | Cash 15%28.80 (LC) - 1.5 (1) = 27.30 (O) |
1.05495 (C)
1.05495 x 2.88021 = 3.03846 (aC) |
27.30 (O) (28.80) (LC) C=28.80/27.30 |
28 +0.70 +2.56% |
9.72 = 28 / 2.88021 |
| 19/11/2014 | Cash 20%31.40 (LC) - 2 (1) = 29.40 (O) |
1.06803 (C)
1.06803 x 3.03846 = 3.24516 (aC) |
29.40 (O) (31.40) (LC) C=31.40/29.40 |
29.60 +0.20 +0.68% |
9.74 = 29.60 / 3.03846 |
| 24/09/2014 | Cash 30%36.60 (LC) - 3 (1) = 33.60 (O) |
1.08929 (C)
1.08929 x 3.24516 = 3.5349 (aC) |
33.60 (O) (36.60) (LC) C=36.60/33.60 |
32.70 -0.90 -2.68% |
10.08 = 32.70 / 3.24516 |
| 26/05/2014 | Cash 15%28.90 (LC) - 1.5 (1) = 27.40 (O) |
1.05474 (C)
1.05474 x 3.5349 = 3.72842 (aC) |
27.40 (O) (28.90) (LC) C=28.90/27.40 |
28.90 +1.50 +5.47% |
8.18 = 28.90 / 3.53490 |
| 10/06/2013 | Cash 15%21.80 (LC) - 1.5 (1) = 20.30 (O) |
1.07389 (C)
1.07389 x 3.72842 = 4.00392 (aC) |
20.30 (O) (21.80) (LC) C=21.80/20.30 |
21.40 +1.10 +5.42% |
5.74 = 21.40 / 3.72842 |
| 22/06/2012 | Cash 15%17.20 (LC) - 1.5 (1) = 15.70 (O) |
1.09554 (C)
1.09554 x 4.00392 = 4.38646 (aC) |
15.70 (O) (17.20) (LC) C=17.20/15.70 |
16.20 +0.50 +3.18% |
4.05 = 16.20 / 4.00392 |
| 12/05/2011 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 4.38646 = 4.87748 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
13.40 0 0% |
3.05 = 13.40 / 4.38646 |
| 02/06/2010 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 4.87748 = 4.95744 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
31.50 +1 +3.28% |
6.46 = 31.50 / 4.87748 |
| 24/06/2009 | Split-Bonus 1/2 (Volume + 200%, Ratio=2)126 (LC) / 1 + 2 (2) = 42 (O) |
3 (C)
3 x 4.95744 = 14.8723 (aC) |
42.00 (O) (126.00) (LC) C=126.00/42.00 |
44.10 +2.10 +5% |
8.90 = 44.10 / 4.95744 |
| 03/12/2008 | Cash 10%35.70 (LC) - 1 (1) = 34.70 (O) |
1.02882 (C)
1.02882 x 14.8723 = 15.3009 (aC) |
34.70 (O) (35.70) (LC) C=35.70/34.70 |
35.30 +0.60 +1.73% |
2.37 = 35.30 / 14.87230 |
| 03/06/2008 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)33.60 (LC) / 1 + 0.15 (2) = 29.22 (O) |
1.15 (C)
1.15 x 15.3009 = 17.5961 (aC) |
29.22 (O) (33.60) (LC) C=33.60/29.22 |
28.70 -0.52 -1.77% |
1.88 = 28.70 / 15.30090 |
| 20/11/2007 | Rights 1/1 Price 33 (Volume + 100%, Ratio=1)249 (LC) + 1*33 (3) / 1 + 1 (3) = 141 (O) |
1.76596 (C)
1.76596 x 17.5961 = 31.0739 (aC) |
141.00 (O) (249.00) (LC) C=249.00/141.00 |
148 +7 +4.96% |
8.41 = 148 / 17.59610 |
| 26/02/2007 | Cash 10%204 (LC) - 1 (1) = 203 (O) |
1.00493 (C)
1.00493 x 31.0739 = 31.227 (aC) |
203.00 (O) (204.00) (LC) C=204.00/203.00 |
213 +10 +4.93% |
6.85 = 213 / 31.07390 |