| 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) |
| 13/09/2024 | Cash 25%70 (LC) - 2.5 (1) = 67.50 (O) |
1.03704 (C)
1.03704 x 1 = 1.03704 (aC) |
67.50 (O) (70.00) (LC) C=70.00/67.50 |
67.50 0 0% |
67.50 = 67.50 / 1 |
| 21/09/2023 | Cash 25%69.60 (LC) - 2.5 (1) = 67.10 (O) |
1.03726 (C)
1.03726 x 1.03704 = 1.07567 (aC) |
67.10 (O) (69.60) (LC) C=69.60/67.10 |
70 +2.90 +4.32% |
67.50 = 70 / 1.03704 |
| 14/09/2022 | Cash 25%51.60 (LC) - 2.5 (1) = 49.10 (O) |
1.05092 (C)
1.05092 x 1.07567 = 1.13044 (aC) |
49.10 (O) (51.60) (LC) C=51.60/49.10 |
48.85 -0.25 -0.51% |
45.41 = 48.85 / 1.07567 |
| 25/10/2021 | Cash 25%61 (LC) - 2.5 (1) = 58.50 (O) |
1.04274 (C)
1.04274 x 1.13044 = 1.17875 (aC) |
58.50 (O) (61.00) (LC) C=61.00/58.50 |
58.50 0 0% |
51.75 = 58.50 / 1.13044 |
| 08/10/2020 | Cash 25%62.20 (LC) - 2.5 (1) = 59.70 (O) |
1.04188 (C)
1.04188 x 1.17875 = 1.22812 (aC) |
59.70 (O) (62.20) (LC) C=62.20/59.70 |
59.60 -0.10 -0.17% |
50.56 = 59.60 / 1.17875 |
| 09/09/2019 | Cash 25%75 (LC) - 2.5 (1) = 72.50 (O) |
1.03448 (C)
1.03448 x 1.22812 = 1.27046 (aC) |
72.50 (O) (75.00) (LC) C=75.00/72.50 |
72.90 +0.40 +0.55% |
59.36 = 72.90 / 1.22812 |
| 21/08/2018 | Cash 10%87 (LC) - 1 (1) = 86 (O) |
1.01163 (C)
1.01163 x 1.27046 = 1.28524 (aC) |
86.00 (O) (87.00) (LC) C=87.00/86.00 |
84 -2 -2.33% |
66.12 = 84 / 1.27046 |
| 27/12/2017 | Cash 15%119 (LC) - 1.5 (1) = 117.50 (O) |
1.01277 (C)
1.01277 x 1.28524 = 1.30164 (aC) |
117.50 (O) (119.00) (LC) C=119.00/117.50 |
118 +0.50 +0.43% |
91.81 = 118 / 1.28524 |
| 13/07/2017 | Cash 20%138 (LC) - 2 (1) = 136 (O) |
1.01471 (C)
1.01471 x 1.30164 = 1.32079 (aC) |
136.00 (O) (138.00) (LC) C=138.00/136.00 |
136 0 0% |
104.48 = 136 / 1.30164 |
| 16/06/2016 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)74 (LC) / 1 + 0.30 (2) = 56.92 (O) |
1.3 (C)
1.3 x 1.32079 = 1.71702 (aC) |
56.92 (O) (74.00) (LC) C=74.00/56.92 |
60.50 +3.58 +6.28% |
45.81 = 60.50 / 1.32079 |
| 31/05/2016 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 1.71702 = 1.76985 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
64.50 -0.50 -0.77% |
37.57 = 64.50 / 1.71702 |
| 09/09/2015 | Cash 10%39.50 (LC) - 1 (1) = 38.50 (O) |
1.02597 (C)
1.02597 x 1.76985 = 1.81582 (aC) |
38.50 (O) (39.50) (LC) C=39.50/38.50 |
39.40 +0.90 +2.34% |
22.26 = 39.40 / 1.76985 |
| 04/03/2015 | Cash 8%44 (LC) - 0.8 (1) = 43.20 (O) |
1.01852 (C)
1.01852 x 1.81582 = 1.84945 (aC) |
43.20 (O) (44.00) (LC) C=44.00/43.20 |
43 -0.20 -0.46% |
23.68 = 43 / 1.81582 |
| 28/07/2014 | Cash 7%42.90 (LC) - 0.7 (1) = 42.20 (O) |
1.01659 (C)
1.01659 x 1.84945 = 1.88013 (aC) |
42.20 (O) (42.90) (LC) C=42.90/42.20 |
41.70 -0.50 -1.18% |
22.55 = 41.70 / 1.84945 |
| 17/01/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)58 (LC) / 1 + 0.50 (2) = 38.67 (O) |
1.5 (C)
1.5 x 1.88013 = 2.82019 (aC) |
38.67 (O) (58.00) (LC) C=58.00/38.67 |
41.30 +2.63 +6.81% |
21.97 = 41.30 / 1.88013 |
| 12/11/2013 | Cash 15%45.90 (LC) - 1.5 (1) = 44.40 (O) |
1.03378 (C)
1.03378 x 2.82019 = 2.91547 (aC) |
44.40 (O) (45.90) (LC) C=45.90/44.40 |
44.80 +0.40 +0.90% |
15.89 = 44.80 / 2.82019 |
| 07/05/2013 | Cash 7%30.20 (LC) - 0.7 (1) = 29.50 (O) |
1.02373 (C)
1.02373 x 2.91547 = 2.98465 (aC) |
29.50 (O) (30.20) (LC) C=30.20/29.50 |
29.90 +0.40 +1.36% |
10.26 = 29.90 / 2.91547 |
| 22/11/2012 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 2.98465 = 3.15046 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
26.80 -0.20 -0.74% |
8.98 = 26.80 / 2.98465 |
| 25/06/2012 | Cash 12%29.20 (LC) - 1.2 (1) = 28 (O) |
1.04286 (C)
1.04286 x 3.15046 = 3.28548 (aC) |
28.00 (O) (29.20) (LC) C=29.20/28.00 |
28.20 +0.20 +0.71% |
8.95 = 28.20 / 3.15046 |
| 10/01/2012 | Cash 10%23.70 (LC) - 1 (1) = 22.70 (O) |
1.04405 (C)
1.04405 x 3.28548 = 3.43022 (aC) |
22.70 (O) (23.70) (LC) C=23.70/22.70 |
23 +0.30 +1.32% |
7.00 = 23 / 3.28548 |
| 20/06/2011 | Cash 12%21.30 (LC) - 1.2 (1) = 20.10 (O) |
1.0597 (C)
1.0597 x 3.43022 = 3.63501 (aC) |
20.10 (O) (21.30) (LC) C=21.30/20.10 |
19.70 -0.40 -1.99% |
5.74 = 19.70 / 3.43022 |
| 23/02/2011 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 3.63501 = 3.77482 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
25 -1 -3.85% |
6.88 = 25 / 3.63501 |
| 10/06/2010 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 3.77482 = 3.86802 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
41 +0.50 +1.23% |
10.86 = 41 / 3.77482 |
| 24/08/2009 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)78.50 (LC) - 1 (1) / 1 + 0.30 (2) = 59.62 (O) |
1.31677 (C)
1.31677 x 3.86802 = 5.09331 (aC) |
59.62 (O) (78.50) (LC) C=78.50/59.62 |
62.50 +2.88 +4.84% |
16.16 = 62.50 / 3.86802 |
| 23/04/2009 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 5.09331 = 5.20907 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
8.64 = 44 / 5.09331 |
| 26/11/2008 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 5.20907 = 5.31121 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
51.50 +0.50 +0.98% |
9.89 = 51.50 / 5.20907 |
| 22/04/2008 | Cash 10%116 (LC) - 1 (1) = 115 (O) |
1.0087 (C)
1.0087 x 5.31121 = 5.35739 (aC) |
115.00 (O) (116.00) (LC) C=116.00/115.00 |
116 +1 +0.87% |
21.84 = 116 / 5.31121 |
| 02/10/2007 | Cash 8%154 (LC) - 0.8 (1) = 153.20 (O) |
1.00522 (C)
1.00522 x 5.35739 = 5.38537 (aC) |
153.20 (O) (154.00) (LC) C=154.00/153.20 |
160 +6.80 +4.44% |
29.87 = 160 / 5.35739 |
| 30/05/2007 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 20/1 Price 35 (Volume + 5%, Ratio=0.05)118 (LC) + 0.05*35 (3) / 1 + 0.10 (2) + 0.05 (3) = 104.13 (O) |
1.13319 (C)
1.13319 x 5.38537 = 6.10267 (aC) |
104.13 (O) (118.00) (LC) C=118.00/104.13 |
109 +4.87 +4.68% |
20.24 = 109 / 5.38537 |