| 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) |
| 17/06/2024 | Cash 20%81.60 (LC) - 2 (1) = 79.60 (O) |
1.02513 (C)
1.02513 x 1 = 1.02513 (aC) |
79.60 (O) (81.60) (LC) C=81.60/79.60 |
80.30 +0.70 +0.88% |
80.30 = 80.30 / 1 |
| 16/01/2024 | Cash 20%85.40 (LC) - 2 (1) = 83.40 (O) |
1.02398 (C)
1.02398 x 1.02513 = 1.04971 (aC) |
83.40 (O) (85.40) (LC) C=85.40/83.40 |
87 +3.60 +4.32% |
84.87 = 87 / 1.02513 |
| 13/06/2023 | Cash 10%90.70 (LC) - 1 (1) = 89.70 (O) |
1.01115 (C)
1.01115 x 1.04971 = 1.06141 (aC) |
89.70 (O) (90.70) (LC) C=90.70/89.70 |
91 +1.30 +1.45% |
86.69 = 91 / 1.04971 |
| 17/11/2022 | Cash 20%91.90 (LC) - 2 (1) = 89.90 (O) |
1.02225 (C)
1.02225 x 1.06141 = 1.08502 (aC) |
89.90 (O) (91.90) (LC) C=91.90/89.90 |
90 +0.10 +0.11% |
84.79 = 90 / 1.06141 |
| 09/06/2022 | Cash 10%94.50 (LC) - 1 (1) = 93.50 (O) |
1.0107 (C)
1.0107 x 1.08502 = 1.09663 (aC) |
93.50 (O) (94.50) (LC) C=94.50/93.50 |
93.50 0 0% |
86.17 = 93.50 / 1.08502 |
| 13/01/2022 | Cash 20%90.80 (LC) - 2 (1) = 88.80 (O) |
1.02252 (C)
1.02252 x 1.09663 = 1.12133 (aC) |
88.80 (O) (90.80) (LC) C=90.80/88.80 |
88.50 -0.30 -0.34% |
80.70 = 88.50 / 1.09663 |
| 21/05/2021 | Cash 10%67.50 (LC) - 1 (1) = 66.50 (O) |
1.01504 (C)
1.01504 x 1.12133 = 1.13819 (aC) |
66.50 (O) (67.50) (LC) C=67.50/66.50 |
66.50 0 0% |
59.30 = 66.50 / 1.12133 |
| 19/01/2021 | Cash 20%72 (LC) - 2 (1) = 70 (O) |
1.02857 (C)
1.02857 x 1.13819 = 1.17071 (aC) |
70.00 (O) (72.00) (LC) C=72.00/70.00 |
68 -2 -2.86% |
59.74 = 68 / 1.13819 |
| 18/06/2020 | Cash 10%57 (LC) - 1 (1) = 56 (O) |
1.01786 (C)
1.01786 x 1.17071 = 1.19162 (aC) |
56.00 (O) (57.00) (LC) C=57.00/56.00 |
56.50 +0.50 +0.89% |
48.26 = 56.50 / 1.17071 |
| 06/01/2020 | Cash 20%60.80 (LC) - 2 (1) = 58.80 (O) |
1.03401 (C)
1.03401 x 1.19162 = 1.23215 (aC) |
58.80 (O) (60.80) (LC) C=60.80/58.80 |
59 +0.20 +0.34% |
49.51 = 59 / 1.19162 |
| 31/12/2019 | Cash 20%60.90 (LC) - 2 (1) = 58.90 (O) |
1.03396 (C)
1.03396 x 1.23215 = 1.27399 (aC) |
58.90 (O) (60.90) (LC) C=60.90/58.90 |
60.50 +1.60 +2.72% |
49.10 = 60.50 / 1.23215 |
| 12/06/2019 | Cash 10%68.60 (LC) - 1 (1) = 67.60 (O) |
1.01479 (C)
1.01479 x 1.27399 = 1.29283 (aC) |
67.60 (O) (68.60) (LC) C=68.60/67.60 |
68.60 +1 +1.48% |
53.85 = 68.60 / 1.27399 |
| 04/01/2019 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 1.29283 = 1.33086 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
70 +2 +2.94% |
54.14 = 70 / 1.29283 |
| 14/06/2018 | Cash 10%85.10 (LC) - 1 (1) = 84.10 (O) |
1.01189 (C)
1.01189 x 1.33086 = 1.34668 (aC) |
84.10 (O) (85.10) (LC) C=85.10/84.10 |
83 -1.10 -1.31% |
62.37 = 83 / 1.33086 |
| 27/12/2017 | Cash 20%118 (LC) - 2 (1) = 116 (O) |
1.01724 (C)
1.01724 x 1.34668 = 1.3699 (aC) |
116.00 (O) (118.00) (LC) C=118.00/116.00 |
116 0 0% |
86.14 = 116 / 1.34668 |
| 15/05/2017 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)124 (LC) - 1 (1) / 1 + 0.20 (2) = 102.50 (O) |
1.20976 (C)
1.20976 x 1.3699 = 1.65724 (aC) |
102.50 (O) (124.00) (LC) C=124.00/102.50 |
105 +2.50 +2.44% |
76.65 = 105 / 1.36990 |
| 03/01/2017 | Cash 20%114 (LC) - 2 (1) = 112 (O) |
1.01786 (C)
1.01786 x 1.65724 = 1.68684 (aC) |
112.00 (O) (114.00) (LC) C=114.00/112.00 |
113 +1 +0.89% |
68.19 = 113 / 1.65724 |
| 10/06/2016 | Cash 10%Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)141 (LC) - 1 (1) / 1 + 0.40 (2) = 100 (O) |
1.41 (C)
1.41 x 1.68684 = 2.37844 (aC) |
100.00 (O) (141.00) (LC) C=141.00/100.00 |
103 +3 +3% |
61.06 = 103 / 1.68684 |
| 26/01/2016 | Cash 20%86 (LC) - 2 (1) = 84 (O) |
1.02381 (C)
1.02381 x 2.37844 = 2.43507 (aC) |
84.00 (O) (86.00) (LC) C=86.00/84.00 |
84 0 0% |
35.32 = 84 / 2.37844 |
| 20/04/2015 | Cash 30%77 (LC) - 3 (1) = 74 (O) |
1.04054 (C)
1.04054 x 2.43507 = 2.53379 (aC) |
74.00 (O) (77.00) (LC) C=77.00/74.00 |
75 +1 +1.35% |
30.80 = 75 / 2.43507 |
| 14/02/2014 | Cash 10%87.50 (LC) - 1 (1) = 86.50 (O) |
1.01156 (C)
1.01156 x 2.53379 = 2.56308 (aC) |
86.50 (O) (87.50) (LC) C=87.50/86.50 |
88 +1.50 +1.73% |
34.73 = 88 / 2.53379 |
| 18/11/2013 | Cash 10%76.50 (LC) - 1 (1) = 75.50 (O) |
1.01324 (C)
1.01324 x 2.56308 = 2.59703 (aC) |
75.50 (O) (76.50) (LC) C=76.50/75.50 |
76.50 +1 +1.32% |
29.85 = 76.50 / 2.56308 |
| 29/05/2013 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)153 (LC) + 0.50*20 (3) / 1 + 0.50 (2) + 0.50 (3) = 81.50 (O) |
1.8773 (C)
1.8773 x 2.59703 = 4.8754 (aC) |
81.50 (O) (153.00) (LC) C=153.00/81.50 |
86 +4.50 +5.52% |
33.11 = 86 / 2.59703 |
| 06/12/2012 | Cash 20%82.50 (LC) - 2 (1) = 80.50 (O) |
1.02484 (C)
1.02484 x 4.8754 = 4.99653 (aC) |
80.50 (O) (82.50) (LC) C=82.50/80.50 |
82.50 +2 +2.48% |
16.92 = 82.50 / 4.87540 |
| 23/02/2012 | Cash 10%48.80 (LC) - 1 (1) = 47.80 (O) |
1.02092 (C)
1.02092 x 4.99653 = 5.10106 (aC) |
47.80 (O) (48.80) (LC) C=48.80/47.80 |
48.90 +1.10 +2.30% |
9.79 = 48.90 / 4.99653 |
| 14/12/2011 | Cash 10%38.20 (LC) - 1 (1) = 37.20 (O) |
1.02688 (C)
1.02688 x 5.10106 = 5.23819 (aC) |
37.20 (O) (38.20) (LC) C=38.20/37.20 |
38.20 +1 +2.69% |
7.49 = 38.20 / 5.10106 |
| 07/01/2011 | Cash 20%52.50 (LC) - 2 (1) = 50.50 (O) |
1.0396 (C)
1.0396 x 5.23819 = 5.44564 (aC) |
50.50 (O) (52.50) (LC) C=52.50/50.50 |
52.50 +2 +3.96% |
10.02 = 52.50 / 5.23819 |
| 28/06/2010 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)51.50 (LC) / 1 + 0.20 (2) = 42.92 (O) |
1.2 (C)
1.2 x 5.44564 = 6.53477 (aC) |
42.92 (O) (51.50) (LC) C=51.50/42.92 |
43.80 +0.88 +2.06% |
8.04 = 43.80 / 5.44564 |
| 16/10/2009 | Cash 16%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)81 (LC) - 1.6 (1) / 1 + 0.25 (2) = 63.52 (O) |
1.27519 (C)
1.27519 x 6.53477 = 8.33307 (aC) |
63.52 (O) (81.00) (LC) C=81.00/63.52 |
64 +0.48 +0.76% |
9.79 = 64 / 6.53477 |
| 04/12/2008 | Cash 6%49.90 (LC) - 0.6 (1) = 49.30 (O) |
1.01217 (C)
1.01217 x 8.33307 = 8.43448 (aC) |
49.30 (O) (49.90) (LC) C=49.90/49.30 |
46.90 -2.40 -4.87% |
5.63 = 46.90 / 8.33307 |