| 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) |
| 01/10/2024 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 1 = 1.025 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
41.90 +1.90 +4.75% |
41.90 = 41.90 / 1 |
| 03/07/2024 | Cash 15%40.10 (LC) - 1.5 (1) = 38.60 (O) |
1.03886 (C)
1.03886 x 1.025 = 1.06483 (aC) |
38.60 (O) (40.10) (LC) C=40.10/38.60 |
40 +1.40 +3.63% |
39.02 = 40 / 1.02500 |
| 01/06/2023 | Cash 12%45.50 (LC) - 1.2 (1) = 44.30 (O) |
1.02709 (C)
1.02709 x 1.06483 = 1.09368 (aC) |
44.30 (O) (45.50) (LC) C=45.50/44.30 |
45 +0.70 +1.58% |
42.26 = 45 / 1.06483 |
| 19/04/2022 | Cash 12%63 (LC) - 1.2 (1) = 61.80 (O) |
1.01942 (C)
1.01942 x 1.09368 = 1.11491 (aC) |
61.80 (O) (63.00) (LC) C=63.00/61.80 |
61.80 0 0% |
56.51 = 61.80 / 1.09368 |
| 23/04/2021 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.11491 = 1.1487 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
36 +3 +9.09% |
32.29 = 36 / 1.11491 |
| 10/09/2020 | Cash 5%34.30 (LC) - 0.5 (1) = 33.80 (O) |
1.01479 (C)
1.01479 x 1.1487 = 1.16569 (aC) |
33.80 (O) (34.30) (LC) C=34.30/33.80 |
33.80 0 0% |
29.42 = 33.80 / 1.14870 |
| 07/05/2020 | Cash 10%33.40 (LC) - 1 (1) = 32.40 (O) |
1.03086 (C)
1.03086 x 1.16569 = 1.20167 (aC) |
32.40 (O) (33.40) (LC) C=33.40/32.40 |
30.30 -2.10 -6.48% |
25.99 = 30.30 / 1.16569 |
| 06/09/2019 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 1.20167 = 1.21908 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.50 0 0% |
28.71 = 34.50 / 1.20167 |
| 09/05/2019 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 1.21908 = 1.24918 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
40.50 0 0% |
33.22 = 40.50 / 1.21908 |
| 23/08/2018 | Cash 5%42.60 (LC) - 0.5 (1) = 42.10 (O) |
1.01188 (C)
1.01188 x 1.24918 = 1.26402 (aC) |
42.10 (O) (42.60) (LC) C=42.60/42.10 |
42.10 0 0% |
33.70 = 42.10 / 1.24918 |
| 03/05/2018 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1.26402 = 1.29275 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
34.81 = 44 / 1.26402 |
| 14/09/2017 | Cash 7%40 (LC) - 0.7 (1) = 39.30 (O) |
1.01781 (C)
1.01781 x 1.29275 = 1.31577 (aC) |
39.30 (O) (40.00) (LC) C=40.00/39.30 |
39.90 +0.60 +1.53% |
30.86 = 39.90 / 1.29275 |
| 12/05/2017 | Cash 8%36.50 (LC) - 0.8 (1) = 35.70 (O) |
1.02241 (C)
1.02241 x 1.31577 = 1.34526 (aC) |
35.70 (O) (36.50) (LC) C=36.50/35.70 |
35.70 0 0% |
27.13 = 35.70 / 1.31577 |
| 14/09/2016 | Cash 7%32.10 (LC) - 0.7 (1) = 31.40 (O) |
1.02229 (C)
1.02229 x 1.34526 = 1.37525 (aC) |
31.40 (O) (32.10) (LC) C=32.10/31.40 |
33 +1.60 +5.10% |
24.53 = 33 / 1.34526 |
| 11/04/2016 | Cash 13%33.50 (LC) - 1.3 (1) = 32.20 (O) |
1.04037 (C)
1.04037 x 1.37525 = 1.43077 (aC) |
32.20 (O) (33.50) (LC) C=33.50/32.20 |
32.20 0 0% |
23.41 = 32.20 / 1.37525 |
| 11/09/2015 | Cash 7%28 (LC) - 0.7 (1) = 27.30 (O) |
1.02564 (C)
1.02564 x 1.43077 = 1.46746 (aC) |
27.30 (O) (28.00) (LC) C=28.00/27.30 |
27.90 +0.60 +2.20% |
19.50 = 27.90 / 1.43077 |
| 13/05/2015 | Cash 11%21 (LC) - 1.1 (1) = 19.90 (O) |
1.05528 (C)
1.05528 x 1.46746 = 1.54857 (aC) |
19.90 (O) (21.00) (LC) C=21.00/19.90 |
19.90 0 0% |
13.56 = 19.90 / 1.46746 |
| 22/09/2014 | Cash 6%17.40 (LC) - 0.6 (1) = 16.80 (O) |
1.03571 (C)
1.03571 x 1.54857 = 1.60388 (aC) |
16.80 (O) (17.40) (LC) C=17.40/16.80 |
16.80 0 0% |
10.85 = 16.80 / 1.54857 |
| 22/04/2014 | Cash 6.5%14.90 (LC) - 0.65 (1) = 14.25 (O) |
1.04561 (C)
1.04561 x 1.60388 = 1.67704 (aC) |
14.25 (O) (14.90) (LC) C=14.90/14.25 |
15.10 +0.85 +5.96% |
9.41 = 15.10 / 1.60388 |
| 05/09/2013 | Cash 6%13 (LC) - 0.6 (1) = 12.40 (O) |
1.04839 (C)
1.04839 x 1.67704 = 1.75819 (aC) |
12.40 (O) (13.00) (LC) C=13.00/12.40 |
12.40 0 0% |
7.39 = 12.40 / 1.67704 |
| 08/05/2013 | Cash 9%Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)17.40 (LC) - 0.9 (1) / 1 + 0.33 (2) = 12.38 (O) |
1.40606 (C)
1.40606 x 1.75819 = 2.47212 (aC) |
12.38 (O) (17.40) (LC) C=17.40/12.38 |
13.60 +1.23 +9.90% |
7.74 = 13.60 / 1.75819 |
| 13/08/2012 | Cash 8%14.50 (LC) - 0.8 (1) = 13.70 (O) |
1.05839 (C)
1.05839 x 2.47212 = 2.61647 (aC) |
13.70 (O) (14.50) (LC) C=14.50/13.70 |
14 +0.30 +2.19% |
5.66 = 14 / 2.47212 |
| 25/04/2012 | Cash 8%14.80 (LC) - 0.8 (1) = 14 (O) |
1.05714 (C)
1.05714 x 2.61647 = 2.76599 (aC) |
14.00 (O) (14.80) (LC) C=14.80/14.00 |
14.60 +0.60 +4.29% |
5.58 = 14.60 / 2.61647 |
| 29/08/2011 | Cash 9%13.70 (LC) - 0.9 (1) = 12.80 (O) |
1.07031 (C)
1.07031 x 2.76599 = 2.96047 (aC) |
12.80 (O) (13.70) (LC) C=13.70/12.80 |
13.60 +0.80 +6.25% |
4.92 = 13.60 / 2.76599 |
| 02/03/2011 | Cash 17%21.30 (LC) - 1.7 (1) = 19.60 (O) |
1.08673 (C)
1.08673 x 2.96047 = 3.21725 (aC) |
19.60 (O) (21.30) (LC) C=21.30/19.60 |
18.80 -0.80 -4.08% |
6.35 = 18.80 / 2.96047 |
| 16/04/2010 | Cash 9%23.70 (LC) - 0.9 (1) = 22.80 (O) |
1.03947 (C)
1.03947 x 3.21725 = 3.34424 (aC) |
22.80 (O) (23.70) (LC) C=23.70/22.80 |
24.10 +1.30 +5.70% |
7.49 = 24.10 / 3.21725 |
| 04/09/2009 | Cash 8%19.60 (LC) - 0.8 (1) = 18.80 (O) |
1.04255 (C)
1.04255 x 3.34424 = 3.48655 (aC) |
18.80 (O) (19.60) (LC) C=19.60/18.80 |
18.50 -0.30 -1.60% |
5.53 = 18.50 / 3.34424 |
| 16/04/2009 | Cash 2%13.50 (LC) - 0.2 (1) = 13.30 (O) |
1.01504 (C)
1.01504 x 3.48655 = 3.53898 (aC) |
13.30 (O) (13.50) (LC) C=13.50/13.30 |
13.10 -0.20 -1.50% |
3.76 = 13.10 / 3.48655 |
| 11/12/2008 | Cash 6%13.60 (LC) - 0.6 (1) = 13 (O) |
1.04615 (C)
1.04615 x 3.53898 = 3.70232 (aC) |
13.00 (O) (13.60) (LC) C=13.60/13.00 |
13.20 +0.20 +1.54% |
3.73 = 13.20 / 3.53898 |
| 01/08/2008 | Cash 6%16.70 (LC) - 0.6 (1) = 16.10 (O) |
1.03727 (C)
1.03727 x 3.70232 = 3.84029 (aC) |
16.10 (O) (16.70) (LC) C=16.70/16.10 |
15.70 -0.40 -2.48% |
4.24 = 15.70 / 3.70232 |
| 14/02/2008 | Cash 9%47.30 (LC) - 0.9 (1) = 46.40 (O) |
1.0194 (C)
1.0194 x 3.84029 = 3.91478 (aC) |
46.40 (O) (47.30) (LC) C=47.30/46.40 |
46 -0.40 -0.86% |
11.98 = 46 / 3.84029 |
| 22/10/2007 | Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)66 (LC) + 0.50*20 (3) / 1 + 0.50 (3) = 50.67 (O) |
1.30263 (C)
1.30263 x 3.91478 = 5.09952 (aC) |
50.67 (O) (66.00) (LC) C=66.00/50.67 |
55.50 +4.83 +9.54% |
14.18 = 55.50 / 3.91478 |
| 30/08/2007 | Cash 6%32.50 (LC) - 0.6 (1) = 31.90 (O) |
1.01881 (C)
1.01881 x 5.09952 = 5.19543 (aC) |
31.90 (O) (32.50) (LC) C=32.50/31.90 |
32.80 +0.90 +2.82% |
6.43 = 32.80 / 5.09952 |
| 14/02/2007 | Cash 7.5%40 (LC) - 0.75 (1) = 39.25 (O) |
1.01911 (C)
1.01911 x 5.19543 = 5.29471 (aC) |
39.25 (O) (40.00) (LC) C=40.00/39.25 |
42 +2.75 +7.01% |
8.08 = 42 / 5.19543 |