| 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) |
| 18/03/2024 | Cash 15%43.60 (LC) - 1.5 (1) = 42.10 (O) |
1.03563 (C)
1.03563 x 1 = 1.03563 (aC) |
42.10 (O) (43.60) (LC) C=43.60/42.10 |
42.25 +0.15 +0.36% |
42.25 = 42.25 / 1 |
| 08/12/2023 | Cash 10%48.45 (LC) - 1 (1) = 47.45 (O) |
1.02107 (C)
1.02107 x 1.03563 = 1.05746 (aC) |
47.45 (O) (48.45) (LC) C=48.45/47.45 |
47.70 +0.25 +0.53% |
46.06 = 47.70 / 1.03563 |
| 16/05/2023 | Cash 10%43.05 (LC) - 1 (1) = 42.05 (O) |
1.02378 (C)
1.02378 x 1.05746 = 1.0826 (aC) |
42.05 (O) (43.05) (LC) C=43.05/42.05 |
42.30 +0.25 +0.59% |
40.00 = 42.30 / 1.05746 |
| 23/03/2023 | Cash 9%41.55 (LC) - 0.9 (1) = 40.65 (O) |
1.02214 (C)
1.02214 x 1.0826 = 1.10657 (aC) |
40.65 (O) (41.55) (LC) C=41.55/40.65 |
41.10 +0.45 +1.11% |
37.96 = 41.10 / 1.08260 |
| 15/11/2022 | Cash 6%40.60 (LC) - 0.6 (1) = 40 (O) |
1.015 (C)
1.015 x 1.10657 = 1.12317 (aC) |
40.00 (O) (40.60) (LC) C=40.60/40.00 |
40 0 0% |
36.15 = 40 / 1.10657 |
| 22/07/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)85.60 (LC) / 1 + 1 (2) = 42.80 (O) |
2 (C)
2 x 1.12317 = 2.24634 (aC) |
42.80 (O) (85.60) (LC) C=85.60/42.80 |
43.95 +1.15 +2.69% |
39.13 = 43.95 / 1.12317 |
| 24/03/2022 | Cash 10%94.60 (LC) - 1 (1) = 93.60 (O) |
1.01068 (C)
1.01068 x 2.24634 = 2.27034 (aC) |
93.60 (O) (94.60) (LC) C=94.60/93.60 |
94 +0.40 +0.43% |
41.85 = 94 / 2.24634 |
| 21/09/2021 | Cash 15%65.30 (LC) - 1.5 (1) = 63.80 (O) |
1.02351 (C)
1.02351 x 2.27034 = 2.32372 (aC) |
63.80 (O) (65.30) (LC) C=65.30/63.80 |
62 -1.80 -2.82% |
27.31 = 62 / 2.27034 |
| 25/03/2021 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 2.32372 = 2.36675 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
57.50 +3.50 +6.48% |
24.74 = 57.50 / 2.32372 |
| 16/11/2020 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 2.36675 = 2.47598 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.75 +0.25 +0.77% |
13.84 = 32.75 / 2.36675 |
| 19/03/2020 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.47598 = 2.57502 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.90 +0.90 +3.60% |
10.46 = 25.90 / 2.47598 |
| 04/11/2019 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 2.57502 = 2.70377 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31.50 +1.50 +5% |
12.23 = 31.50 / 2.57502 |
| 22/03/2019 | Cash 10%33.40 (LC) - 1 (1) = 32.40 (O) |
1.03086 (C)
1.03086 x 2.70377 = 2.78722 (aC) |
32.40 (O) (33.40) (LC) C=33.40/32.40 |
32.90 +0.50 +1.54% |
12.17 = 32.90 / 2.70377 |
| 14/11/2018 | Cash 15%33.30 (LC) - 1.5 (1) = 31.80 (O) |
1.04717 (C)
1.04717 x 2.78722 = 2.9187 (aC) |
31.80 (O) (33.30) (LC) C=33.30/31.80 |
32.90 +1.10 +3.46% |
11.80 = 32.90 / 2.78722 |
| 03/04/2018 | Cash 15%35.35 (LC) - 1.5 (1) = 33.85 (O) |
1.04431 (C)
1.04431 x 2.9187 = 3.04803 (aC) |
33.85 (O) (35.35) (LC) C=35.35/33.85 |
34 +0.15 +0.44% |
11.65 = 34 / 2.91870 |
| 14/11/2017 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 3.04803 = 3.13613 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
35.50 +0.90 +2.60% |
11.65 = 35.50 / 3.04803 |
| 30/03/2017 | Cash 5%37.20 (LC) - 0.5 (1) = 36.70 (O) |
1.01362 (C)
1.01362 x 3.13613 = 3.17885 (aC) |
36.70 (O) (37.20) (LC) C=37.20/36.70 |
37 +0.30 +0.82% |
11.80 = 37 / 3.13613 |
| 22/11/2016 | Cash 15%44.80 (LC) - 1.5 (1) = 43.30 (O) |
1.03464 (C)
1.03464 x 3.17885 = 3.28898 (aC) |
43.30 (O) (44.80) (LC) C=44.80/43.30 |
42 -1.30 -3.00% |
13.21 = 42 / 3.17885 |
| 02/11/2015 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 3.28898 = 3.52963 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.50 0 0% |
6.23 = 20.50 / 3.28898 |
| 02/03/2015 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 3.52963 = 3.78917 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
14.50 +0.90 +6.62% |
4.11 = 14.50 / 3.52963 |
| 13/03/2014 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 3.78917 = 4.03682 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.50 +0.20 +1.31% |
4.09 = 15.50 / 3.78917 |
| 14/10/2013 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 4.03682 = 4.30958 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15 +0.20 +1.35% |
3.72 = 15 / 4.03682 |
| 10/12/2012 | Cash 10%9.80 (LC) - 1 (1) = 8.80 (O) |
1.11364 (C)
1.11364 x 4.30958 = 4.79931 (aC) |
8.80 (O) (9.80) (LC) C=9.80/8.80 |
9 +0.20 +2.27% |
2.09 = 9 / 4.30958 |
| 06/01/2012 | Cash 10%7 (LC) - 1 (1) = 6 (O) |
1.16667 (C)
1.16667 x 4.79931 = 5.59919 (aC) |
6.00 (O) (7.00) (LC) C=7.00/6.00 |
6 0 0% |
1.25 = 6 / 4.79931 |
| 20/04/2011 | Cash 6%8.70 (LC) - 0.6 (1) = 8.10 (O) |
1.07407 (C)
1.07407 x 5.59919 = 6.01395 (aC) |
8.10 (O) (8.70) (LC) C=8.70/8.10 |
8.40 +0.30 +3.70% |
1.50 = 8.40 / 5.59919 |
| 29/09/2010 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 6.01395 = 6.27927 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.80 +0.20 +1.47% |
2.29 = 13.80 / 6.01395 |
| 29/03/2010 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 6.27927 = 6.56655 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.90 +0.60 +3.92% |
2.53 = 15.90 / 6.27927 |
| 06/02/2009 | Cash 3%Rights 100/93 Price 12 (Volume + 93%, Ratio=0.93)12.50 (LC) + 0.93*12 (3) - 0.3 (1) / 1 + 0.93 (3) = 12.10 (O) |
1.03275 (C)
1.03275 x 6.56655 = 6.7816 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.70 +0.60 +4.93% |
1.93 = 12.70 / 6.56655 |
| 15/10/2008 | Cash 9%22.70 (LC) - 0.9 (1) = 21.80 (O) |
1.04128 (C)
1.04128 x 6.7816 = 7.06157 (aC) |
21.80 (O) (22.70) (LC) C=22.70/21.80 |
22.80 +1 +4.59% |
3.36 = 22.80 / 6.78160 |
| 11/03/2008 | Cash 6%25.60 (LC) - 0.6 (1) = 25 (O) |
1.024 (C)
1.024 x 7.06157 = 7.23105 (aC) |
25.00 (O) (25.60) (LC) C=25.60/25.00 |
23.80 -1.20 -4.80% |
3.37 = 23.80 / 7.06157 |
| 29/08/2007 | Rights 1/1 Price 14 (Volume + 100%, Ratio=1)64.50 (LC) + 1*14 (3) / 1 + 1 (3) = 39.25 (O) |
1.64331 (C)
1.64331 x 7.23105 = 11.8829 (aC) |
39.25 (O) (64.50) (LC) C=64.50/39.25 |
41.20 +1.95 +4.97% |
5.70 = 41.20 / 7.23105 |
| 31/01/2007 | Cash 7%21 (LC) - 0.7 (1) = 20.30 (O) |
1.03448 (C)
1.03448 x 11.8829 = 12.2926 (aC) |
20.30 (O) (21.00) (LC) C=21.00/20.30 |
20.50 +0.20 +0.99% |
1.73 = 20.50 / 11.88290 |