| 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) |
| 31/01/2024 | Cash 5%27 (LC) - 0.5 (1) = 26.50 (O) |
1.01887 (C)
1.01887 x 1 = 1.01887 (aC) |
26.50 (O) (27.00) (LC) C=27.00/26.50 |
28 +1.50 +5.66% |
28 = 28 / 1 |
| 28/12/2023 | Cash 5%24.80 (LC) - 0.5 (1) = 24.30 (O) |
1.02058 (C)
1.02058 x 1.01887 = 1.03983 (aC) |
24.30 (O) (24.80) (LC) C=24.80/24.30 |
24.90 +0.60 +2.47% |
24.44 = 24.90 / 1.01887 |
| 25/08/2023 | Cash 7%30.15 (LC) - 0.7 (1) = 29.45 (O) |
1.02377 (C)
1.02377 x 1.03983 = 1.06455 (aC) |
29.45 (O) (30.15) (LC) C=30.15/29.45 |
29.60 +0.15 +0.51% |
28.47 = 29.60 / 1.03983 |
| 18/01/2023 | Cash 10%31.55 (LC) - 1 (1) = 30.55 (O) |
1.03273 (C)
1.03273 x 1.06455 = 1.09939 (aC) |
30.55 (O) (31.55) (LC) C=31.55/30.55 |
31 +0.45 +1.47% |
29.12 = 31 / 1.06455 |
| 12/08/2022 | Cash 5%34 (LC) - 0.5 (1) = 33.50 (O) |
1.01493 (C)
1.01493 x 1.09939 = 1.1158 (aC) |
33.50 (O) (34.00) (LC) C=34.00/33.50 |
34.10 +0.60 +1.79% |
31.02 = 34.10 / 1.09939 |
| 21/03/2022 | Cash 10%37.50 (LC) - 1 (1) = 36.50 (O) |
1.0274 (C)
1.0274 x 1.1158 = 1.14637 (aC) |
36.50 (O) (37.50) (LC) C=37.50/36.50 |
37 +0.50 +1.37% |
33.16 = 37 / 1.11580 |
| 12/08/2021 | Cash 5%38.15 (LC) - 0.5 (1) = 37.65 (O) |
1.01328 (C)
1.01328 x 1.14637 = 1.1616 (aC) |
37.65 (O) (38.15) (LC) C=38.15/37.65 |
38.90 +1.25 +3.32% |
33.93 = 38.90 / 1.14637 |
| 19/11/2020 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 1.1616 = 1.20697 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
26.60 +1 +3.91% |
22.90 = 26.60 / 1.16160 |
| 23/06/2020 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 1.20697 = 1.23465 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
21.90 +0.10 +0.46% |
18.14 = 21.90 / 1.20697 |
| 05/12/2019 | Cash 15%26.90 (LC) - 1.5 (1) = 25.40 (O) |
1.05906 (C)
1.05906 x 1.23465 = 1.30757 (aC) |
25.40 (O) (26.90) (LC) C=26.90/25.40 |
25.80 +0.40 +1.57% |
20.90 = 25.80 / 1.23465 |
| 19/06/2019 | Cash 5%37.30 (LC) - 0.5 (1) = 36.80 (O) |
1.01359 (C)
1.01359 x 1.30757 = 1.32533 (aC) |
36.80 (O) (37.30) (LC) C=37.30/36.80 |
37 +0.20 +0.54% |
28.30 = 37 / 1.30757 |
| 13/12/2018 | Cash 7%42.80 (LC) - 0.7 (1) = 42.10 (O) |
1.01663 (C)
1.01663 x 1.32533 = 1.34737 (aC) |
42.10 (O) (42.80) (LC) C=42.80/42.10 |
40.30 -1.80 -4.28% |
30.41 = 40.30 / 1.32533 |
| 08/10/2018 | Cash 8%46 (LC) - 0.8 (1) = 45.20 (O) |
1.0177 (C)
1.0177 x 1.34737 = 1.37122 (aC) |
45.20 (O) (46.00) (LC) C=46.00/45.20 |
46 +0.80 +1.77% |
34.14 = 46 / 1.34737 |
| 25/06/2018 | Cash 30%42.95 (LC) - 3 (1) = 39.95 (O) |
1.07509 (C)
1.07509 x 1.37122 = 1.47419 (aC) |
39.95 (O) (42.95) (LC) C=42.95/39.95 |
40 +0.05 +0.13% |
29.17 = 40 / 1.37122 |
| 17/11/2017 | Cash 7%50 (LC) - 0.7 (1) = 49.30 (O) |
1.0142 (C)
1.0142 x 1.47419 = 1.49512 (aC) |
49.30 (O) (50.00) (LC) C=50.00/49.30 |
48.90 -0.40 -0.81% |
33.17 = 48.90 / 1.47419 |
| 21/09/2017 | Cash 10%54.50 (LC) - 1 (1) = 53.50 (O) |
1.01869 (C)
1.01869 x 1.49512 = 1.52306 (aC) |
53.50 (O) (54.50) (LC) C=54.50/53.50 |
52.70 -0.80 -1.50% |
35.25 = 52.70 / 1.49512 |
| 14/03/2017 | Cash 5%33.70 (LC) - 0.5 (1) = 33.20 (O) |
1.01506 (C)
1.01506 x 1.52306 = 1.546 (aC) |
33.20 (O) (33.70) (LC) C=33.70/33.20 |
33.55 +0.35 +1.05% |
22.03 = 33.55 / 1.52306 |
| 15/08/2016 | Cash 7%34.20 (LC) - 0.7 (1) = 33.50 (O) |
1.0209 (C)
1.0209 x 1.546 = 1.57831 (aC) |
33.50 (O) (34.20) (LC) C=34.20/33.50 |
34.40 +0.90 +2.69% |
22.25 = 34.40 / 1.54600 |
| 22/06/2016 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)54.50 (LC) - 1 (1) / 1 + 0.50 (2) = 35.67 (O) |
1.52804 (C)
1.52804 x 1.57831 = 2.41171 (aC) |
35.67 (O) (54.50) (LC) C=54.50/35.67 |
38.10 +2.43 +6.82% |
24.14 = 38.10 / 1.57831 |
| 07/12/2015 | Cash 7%34.50 (LC) - 0.7 (1) = 33.80 (O) |
1.02071 (C)
1.02071 x 2.41171 = 2.46166 (aC) |
33.80 (O) (34.50) (LC) C=34.50/33.80 |
33.80 0 0% |
14.01 = 33.80 / 2.41171 |
| 14/09/2015 | Cash 8%27.40 (LC) - 0.8 (1) = 26.60 (O) |
1.03008 (C)
1.03008 x 2.46166 = 2.53569 (aC) |
26.60 (O) (27.40) (LC) C=27.40/26.60 |
26.80 +0.20 +0.75% |
10.89 = 26.80 / 2.46166 |
| 29/05/2015 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)29.20 (LC) - 1.5 (1) / 1 + 0.15 (2) = 24.09 (O) |
1.21227 (C)
1.21227 x 2.53569 = 3.07396 (aC) |
24.09 (O) (29.20) (LC) C=29.20/24.09 |
24.20 +0.11 +0.47% |
9.54 = 24.20 / 2.53569 |
| 11/12/2014 | Cash 7%24 (LC) - 0.7 (1) = 23.30 (O) |
1.03004 (C)
1.03004 x 3.07396 = 3.16631 (aC) |
23.30 (O) (24.00) (LC) C=24.00/23.30 |
24 +0.70 +3.00% |
7.81 = 24 / 3.07396 |
| 04/08/2014 | Cash 8%23.40 (LC) - 0.8 (1) = 22.60 (O) |
1.0354 (C)
1.0354 x 3.16631 = 3.27839 (aC) |
22.60 (O) (23.40) (LC) C=23.40/22.60 |
22.90 +0.30 +1.33% |
7.23 = 22.90 / 3.16631 |
| 13/05/2014 | Cash 5%20.40 (LC) - 0.5 (1) = 19.90 (O) |
1.02513 (C)
1.02513 x 3.27839 = 3.36076 (aC) |
19.90 (O) (20.40) (LC) C=20.40/19.90 |
20.70 +0.80 +4.02% |
6.31 = 20.70 / 3.27839 |
| 06/01/2014 | Cash 7%19.50 (LC) - 0.7 (1) = 18.80 (O) |
1.03723 (C)
1.03723 x 3.36076 = 3.4859 (aC) |
18.80 (O) (19.50) (LC) C=19.50/18.80 |
19.40 +0.60 +3.19% |
5.77 = 19.40 / 3.36076 |
| 04/09/2013 | Cash 8%17.70 (LC) - 0.8 (1) = 16.90 (O) |
1.04734 (C)
1.04734 x 3.4859 = 3.65091 (aC) |
16.90 (O) (17.70) (LC) C=17.70/16.90 |
17.10 +0.20 +1.18% |
4.91 = 17.10 / 3.48590 |
| 28/05/2013 | Cash 5%19.10 (LC) - 0.5 (1) = 18.60 (O) |
1.02688 (C)
1.02688 x 3.65091 = 3.74905 (aC) |
18.60 (O) (19.10) (LC) C=19.10/18.60 |
19.10 +0.50 +2.69% |
5.23 = 19.10 / 3.65091 |
| 21/12/2012 | Cash 7%14.80 (LC) - 0.7 (1) = 14.10 (O) |
1.04965 (C)
1.04965 x 3.74905 = 3.93517 (aC) |
14.10 (O) (14.80) (LC) C=14.80/14.10 |
14.50 +0.40 +2.84% |
3.87 = 14.50 / 3.74905 |
| 06/09/2012 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 3.93517 = 4.13828 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
15.20 -0.30 -1.94% |
3.86 = 15.20 / 3.93517 |
| 23/05/2012 | Cash 14%24 (LC) - 1.4 (1) = 22.60 (O) |
1.06195 (C)
1.06195 x 4.13828 = 4.39463 (aC) |
22.60 (O) (24.00) (LC) C=24.00/22.60 |
22 -0.60 -2.65% |
5.32 = 22 / 4.13828 |
| 12/12/2011 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 4.39463 = 4.61165 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
16.50 +0.30 +1.85% |
3.75 = 16.50 / 4.39463 |
| 06/06/2011 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)42.80 (LC) / 1 + 0.20 (2) = 35.67 (O) |
1.2 (C)
1.2 x 4.61165 = 5.53398 (aC) |
35.67 (O) (42.80) (LC) C=42.80/35.67 |
37.40 +1.73 +4.86% |
8.11 = 37.40 / 4.61165 |
| 03/11/2010 | Cash 7%54 (LC) - 0.7 (1) = 53.30 (O) |
1.01313 (C)
1.01313 x 5.53398 = 5.60666 (aC) |
53.30 (O) (54.00) (LC) C=54.00/53.30 |
54 +0.70 +1.31% |
9.76 = 54 / 5.53398 |
| 16/08/2010 | Cash 8%51 (LC) - 0.8 (1) = 50.20 (O) |
1.01594 (C)
1.01594 x 5.60666 = 5.69601 (aC) |
50.20 (O) (51.00) (LC) C=51.00/50.20 |
52.50 +2.30 +4.58% |
9.36 = 52.50 / 5.60666 |
| 14/05/2010 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)75 (LC) - 0.5 (1) / 1 + 0.10 (2) = 67.73 (O) |
1.10738 (C)
1.10738 x 5.69601 = 6.30766 (aC) |
67.73 (O) (75.00) (LC) C=75.00/67.73 |
70.50 +2.77 +4.09% |
12.38 = 70.50 / 5.69601 |
| 09/12/2009 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)101 (LC) / 1 + 0.25 (2) = 80.80 (O) |
1.25 (C)
1.25 x 6.30766 = 7.88458 (aC) |
80.80 (O) (101.00) (LC) C=101.00/80.80 |
80 -0.80 -0.99% |
12.68 = 80 / 6.30766 |
| 08/10/2009 | Cash 7%102 (LC) - 0.7 (1) = 101.30 (O) |
1.00691 (C)
1.00691 x 7.88458 = 7.93906 (aC) |
101.30 (O) (102.00) (LC) C=102.00/101.30 |
106 +4.70 +4.64% |
13.44 = 106 / 7.88458 |
| 01/06/2009 | Cash 8%45 (LC) - 0.8 (1) = 44.20 (O) |
1.0181 (C)
1.0181 x 7.93906 = 8.08276 (aC) |
44.20 (O) (45.00) (LC) C=45.00/44.20 |
46.40 +2.20 +4.98% |
5.84 = 46.40 / 7.93906 |
| 06/03/2009 | Cash 7%32 (LC) - 0.7 (1) = 31.30 (O) |
1.02236 (C)
1.02236 x 8.08276 = 8.26352 (aC) |
31.30 (O) (32.00) (LC) C=32.00/31.30 |
32 +0.70 +2.24% |
3.96 = 32 / 8.08276 |
| 26/11/2008 | Cash 7%40 (LC) - 0.7 (1) = 39.30 (O) |
1.01781 (C)
1.01781 x 8.26352 = 8.41071 (aC) |
39.30 (O) (40.00) (LC) C=40.00/39.30 |
39.70 +0.40 +1.02% |
4.80 = 39.70 / 8.26352 |
| 14/07/2008 | Cash 8%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)45.10 (LC) - 0.8 (1) / 1 + 0.10 (2) = 40.27 (O) |
1.11986 (C)
1.11986 x 8.41071 = 9.41885 (aC) |
40.27 (O) (45.10) (LC) C=45.10/40.27 |
41.40 +1.13 +2.80% |
4.92 = 41.40 / 8.41071 |
| 17/01/2008 | Rights 4/1 Price 25 (Volume + 25%, Ratio=0.25)61.50 (LC) + 0.25*25 (3) / 1 + 0.25 (3) = 54.20 (O) |
1.13469 (C)
1.13469 x 9.41885 = 10.6874 (aC) |
54.20 (O) (61.50) (LC) C=61.50/54.20 |
56 +1.80 +3.32% |
5.95 = 56 / 9.41885 |
| 12/07/2007 | Cash 5%43 (LC) - 0.5 (1) = 42.50 (O) |
1.01176 (C)
1.01176 x 10.6874 = 10.8132 (aC) |
42.50 (O) (43.00) (LC) C=43.00/42.50 |
43 +0.50 +1.18% |
4.02 = 43 / 10.68740 |
| 06/06/2007 | Rights 6/1 Price 20 (Volume + 16.67%, Ratio=0.17)43 (LC) + 0.17*20 (3) / 1 + 0.17 (3) = 39.71 (O) |
1.08273 (C)
1.08273 x 10.8132 = 11.7078 (aC) |
39.71 (O) (43.00) (LC) C=43.00/39.71 |
41.60 +1.89 +4.75% |
3.85 = 41.60 / 10.81320 |
| 13/02/2007 | Cash 9%52.50 (LC) - 0.9 (1) = 51.60 (O) |
1.01744 (C)
1.01744 x 11.7078 = 11.912 (aC) |
51.60 (O) (52.50) (LC) C=52.50/51.60 |
53 +1.40 +2.71% |
4.53 = 53 / 11.70780 |