| 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) |
| 18/01/2024 | Cash 20%25.40 (LC) - 2 (1) = 23.40 (O) |
1.08547 (C)
1.08547 x 1 = 1.08547 (aC) |
23.40 (O) (25.40) (LC) C=25.40/23.40 |
23.50 +0.10 +0.43% |
23.50 = 23.50 / 1 |
| 14/11/2022 | Cash 16%20.85 (LC) - 1.6 (1) = 19.25 (O) |
1.08312 (C)
1.08312 x 1.08547 = 1.17569 (aC) |
19.25 (O) (20.85) (LC) C=20.85/19.25 |
19.25 0 0% |
17.73 = 19.25 / 1.08547 |
| 19/11/2021 | Cash 18%32 (LC) - 1.8 (1) = 30.20 (O) |
1.0596 (C)
1.0596 x 1.17569 = 1.24577 (aC) |
30.20 (O) (32.00) (LC) C=32.00/30.20 |
29 -1.20 -3.97% |
24.67 = 29 / 1.17569 |
| 17/11/2020 | Cash 22%27 (LC) - 2.2 (1) = 24.80 (O) |
1.08871 (C)
1.08871 x 1.24577 = 1.35628 (aC) |
24.80 (O) (27.00) (LC) C=27.00/24.80 |
24.80 0 0% |
19.91 = 24.80 / 1.24577 |
| 19/11/2019 | Cash 30%28.30 (LC) - 3 (1) = 25.30 (O) |
1.11858 (C)
1.11858 x 1.35628 = 1.5171 (aC) |
25.30 (O) (28.30) (LC) C=28.30/25.30 |
23.60 -1.70 -6.72% |
17.40 = 23.60 / 1.35628 |
| 11/03/2019 | Cash 30%27 (LC) - 3 (1) = 24 (O) |
1.125 (C)
1.125 x 1.5171 = 1.70674 (aC) |
24.00 (O) (27.00) (LC) C=27.00/24.00 |
24 0 0% |
15.82 = 24 / 1.51710 |
| 30/05/2018 | Cash 12%24.90 (LC) - 1.2 (1) = 23.70 (O) |
1.05063 (C)
1.05063 x 1.70674 = 1.79315 (aC) |
23.70 (O) (24.90) (LC) C=24.90/23.70 |
23.70 0 0% |
13.89 = 23.70 / 1.70674 |
| 26/01/2018 | Cash 18%27.50 (LC) - 1.8 (1) = 25.70 (O) |
1.07004 (C)
1.07004 x 1.79315 = 1.91875 (aC) |
25.70 (O) (27.50) (LC) C=27.50/25.70 |
25.70 0 0% |
14.33 = 25.70 / 1.79315 |
| 22/05/2017 | Cash 18%28.50 (LC) - 1.8 (1) = 26.70 (O) |
1.06742 (C)
1.06742 x 1.91875 = 2.0481 (aC) |
26.70 (O) (28.50) (LC) C=28.50/26.70 |
28.55 +1.85 +6.93% |
14.88 = 28.55 / 1.91875 |
| 19/09/2016 | Cash 25%32 (LC) - 2.5 (1) = 29.50 (O) |
1.08475 (C)
1.08475 x 2.0481 = 2.22167 (aC) |
29.50 (O) (32.00) (LC) C=32.00/29.50 |
29.60 +0.10 +0.34% |
14.45 = 29.60 / 2.04810 |
| 21/09/2015 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 2.22167 = 2.38423 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
21.90 +1.40 +6.83% |
9.86 = 21.90 / 2.22167 |
| 16/10/2014 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 2.38423 = 2.50755 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
27.50 -1.50 -5.17% |
11.53 = 27.50 / 2.38423 |
| 16/05/2014 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 2.50755 = 2.58932 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
18.40 0 0% |
7.34 = 18.40 / 2.50755 |
| 06/09/2013 | Cash 10%20.50 (LC) - 1 (1) = 19.50 (O) |
1.05128 (C)
1.05128 x 2.58932 = 2.7221 (aC) |
19.50 (O) (20.50) (LC) C=20.50/19.50 |
19.50 0 0% |
7.53 = 19.50 / 2.58932 |
| 13/05/2013 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23 (LC) / 1 + 0.10 (2) = 20.91 (O) |
1.1 (C)
1.1 x 2.7221 = 2.99431 (aC) |
20.91 (O) (23.00) (LC) C=23.00/20.91 |
21 +0.09 +0.43% |
7.71 = 21 / 2.72210 |
| 12/06/2012 | Cash 8%20.50 (LC) - 0.8 (1) = 19.70 (O) |
1.04061 (C)
1.04061 x 2.99431 = 3.11591 (aC) |
19.70 (O) (20.50) (LC) C=20.50/19.70 |
18.80 -0.90 -4.57% |
6.28 = 18.80 / 2.99431 |
| 12/03/2012 | Cash 12%21.20 (LC) - 1.2 (1) = 20 (O) |
1.06 (C)
1.06 x 3.11591 = 3.30286 (aC) |
20.00 (O) (21.20) (LC) C=21.20/20.00 |
19.10 -0.90 -4.50% |
6.13 = 19.10 / 3.11591 |
| 25/05/2011 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 3.30286 = 3.45299 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
20.90 -1.10 -5% |
6.33 = 20.90 / 3.30286 |
| 20/09/2010 | Cash 10%37.80 (LC) - 1 (1) = 36.80 (O) |
1.02717 (C)
1.02717 x 3.45299 = 3.54683 (aC) |
36.80 (O) (37.80) (LC) C=37.80/36.80 |
37.90 +1.10 +2.99% |
10.98 = 37.90 / 3.45299 |
| 06/07/2010 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 6/1 (Volume + 16.67%, Ratio=0.17)48.10 (LC) / 1 + 0.10 (2) + 0.17 (2) = 37.97 (O) |
1.26667 (C)
1.26667 x 3.54683 = 4.49265 (aC) |
37.97 (O) (48.10) (LC) C=48.10/37.97 |
39.40 +1.43 +3.76% |
11.11 = 39.40 / 3.54683 |
| 09/03/2010 | Cash 10%57.50 (LC) - 1 (1) = 56.50 (O) |
1.0177 (C)
1.0177 x 4.49265 = 4.57216 (aC) |
56.50 (O) (57.50) (LC) C=57.50/56.50 |
55 -1.50 -2.65% |
12.24 = 55 / 4.49265 |
| 07/09/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)84 (LC) + 0.33*10 (3) / 1 + 0.10 (2) + 0.33 (2) + 0.33 (3) = 49.43 (O) |
1.69924 (C)
1.69924 x 4.57216 = 7.76919 (aC) |
49.43 (O) (84.00) (LC) C=84.00/49.43 |
51.50 +2.07 +4.18% |
11.26 = 51.50 / 4.57216 |
| 19/08/2009 | Cash 20%71 (LC) - 2 (1) = 69 (O) |
1.02899 (C)
1.02899 x 7.76919 = 7.99438 (aC) |
69.00 (O) (71.00) (LC) C=71.00/69.00 |
72 +3 +4.35% |
9.27 = 72 / 7.76919 |
| 26/02/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)50 (LC) / 1 + 0.10 (2) + 0.25 (2) = 37.04 (O) |
1.35 (C)
1.35 x 7.99438 = 10.7924 (aC) |
37.04 (O) (50.00) (LC) C=50.00/37.04 |
35.50 -1.54 -4.15% |
4.44 = 35.50 / 7.99438 |
| 25/09/2008 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 10.7924 = 11.0494 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
44 +2 +4.76% |
4.08 = 44 / 10.79240 |
| 26/12/2007 | Cash 8%60 (LC) - 0.8 (1) = 59.20 (O) |
1.01351 (C)
1.01351 x 11.0494 = 11.1987 (aC) |
59.20 (O) (60.00) (LC) C=60.00/59.20 |
60.50 +1.30 +2.20% |
5.48 = 60.50 / 11.04940 |
| 13/08/2007 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Rights 2/1 Price 39.1 (Volume + 50%, Ratio=0.50)100 (LC) + 0.50*39.1 (3) / 1 + 0.50 (2) + 0.50 (3) = 59.78 (O) |
1.67294 (C)
1.67294 x 11.1987 = 18.7347 (aC) |
59.77 (O) (100.00) (LC) C=100.00/59.77 |
62.50 +2.73 +4.56% |
5.58 = 62.50 / 11.19870 |
| 27/06/2007 | Cash 7%96.50 (LC) - 0.7 (1) = 95.80 (O) |
1.00731 (C)
1.00731 x 18.7347 = 18.8716 (aC) |
95.80 (O) (96.50) (LC) C=96.50/95.80 |
94 -1.80 -1.88% |
5.02 = 94 / 18.73470 |
| 15/05/2007 | Cash 5%84.50 (LC) - 0.5 (1) = 84 (O) |
1.00595 (C)
1.00595 x 18.8716 = 18.984 (aC) |
84.00 (O) (84.50) (LC) C=84.50/84.00 |
87 +3 +3.57% |
4.61 = 87 / 18.87160 |
| 27/12/2006 | Cash 8%42.50 (LC) - 0.8 (1) = 41.70 (O) |
1.01918 (C)
1.01918 x 18.984 = 19.3482 (aC) |
41.70 (O) (42.50) (LC) C=42.50/41.70 |
42 +0.30 +0.72% |
2.21 = 42 / 18.98400 |
| 28/06/2006 | Cash 7%40.60 (LC) - 0.7 (1) = 39.90 (O) |
1.01754 (C)
1.01754 x 19.3482 = 19.6876 (aC) |
39.90 (O) (40.60) (LC) C=40.60/39.90 |
41 +1.10 +2.76% |
2.12 = 41 / 19.34820 |
| 11/01/2006 | Cash 10%28.20 (LC) - 1 (1) = 27.20 (O) |
1.03676 (C)
1.03676 x 19.6876 = 20.4114 (aC) |
27.20 (O) (28.20) (LC) C=28.20/27.20 |
27.20 0 0% |
1.38 = 27.20 / 19.68760 |
| 14/07/2005 | Cash 7%26.80 (LC) - 0.7 (1) = 26.10 (O) |
1.02682 (C)
1.02682 x 20.4114 = 20.9588 (aC) |
26.10 (O) (26.80) (LC) C=26.80/26.10 |
25.40 -0.70 -2.68% |
1.24 = 25.40 / 20.41140 |