| 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) |
| 19/05/2025 | Cash 62.5%146.80 (LC) - 6.25 (1) = 140.55 (O) |
1.04447 (C)
1.04447 x 1 = 1.04447 (aC) |
140.55 (O) (146.80) (LC) C=146.80/140.55 |
141 +0.45 +0.32% |
141 = 141 / 1 |
| 13/11/2024 | Cash 57.4%132.50 (LC) - 5.74 (1) = 126.76 (O) |
1.04528 (C)
1.04528 x 1.04447 = 1.09176 (aC) |
126.76 (O) (132.50) (LC) C=132.50/126.76 |
125 -1.76 -1.39% |
119.68 = 125 / 1.04447 |
| 17/05/2024 | Cash 61%119.10 (LC) - 6.1 (1) = 113 (O) |
1.05398 (C)
1.05398 x 1.09176 = 1.1507 (aC) |
113.00 (O) (119.10) (LC) C=119.10/113.00 |
112.80 -0.20 -0.18% |
103.32 = 112.80 / 1.09176 |
| 20/11/2023 | Cash 65%96 (LC) - 6.5 (1) = 89.50 (O) |
1.07263 (C)
1.07263 x 1.1507 = 1.23427 (aC) |
89.50 (O) (96.00) (LC) C=96.00/89.50 |
89.90 +0.40 +0.45% |
78.13 = 89.90 / 1.15070 |
| 19/05/2023 | Cash 53%85 (LC) - 5.3 (1) = 79.70 (O) |
1.0665 (C)
1.0665 x 1.23427 = 1.31635 (aC) |
79.70 (O) (85.00) (LC) C=85.00/79.70 |
75.50 -4.20 -5.27% |
61.17 = 75.50 / 1.23427 |
| 26/10/2022 | Cash 31%60.40 (LC) - 3.1 (1) = 57.30 (O) |
1.0541 (C)
1.0541 x 1.31635 = 1.38756 (aC) |
57.30 (O) (60.40) (LC) C=60.40/57.30 |
59 +1.70 +2.97% |
44.82 = 59 / 1.31635 |
| 11/05/2022 | Cash 13.5%56.60 (LC) - 1.35 (1) = 55.25 (O) |
1.02443 (C)
1.02443 x 1.38756 = 1.42147 (aC) |
55.25 (O) (56.60) (LC) C=56.60/55.25 |
55.60 +0.35 +0.63% |
40.07 = 55.60 / 1.38756 |
| 14/01/2022 | Cash 12.5%59.10 (LC) - 1.25 (1) = 57.85 (O) |
1.02161 (C)
1.02161 x 1.42147 = 1.45218 (aC) |
57.85 (O) (59.10) (LC) C=59.10/57.85 |
57.70 -0.15 -0.26% |
40.59 = 57.70 / 1.42147 |
| 17/05/2021 | Cash 14.8%58.80 (LC) - 1.48 (1) = 57.32 (O) |
1.02582 (C)
1.02582 x 1.45218 = 1.48968 (aC) |
57.32 (O) (58.80) (LC) C=58.80/57.32 |
57.20 -0.12 -0.21% |
39.39 = 57.20 / 1.45218 |
| 04/02/2021 | Cash 20%62 (LC) - 2 (1) = 60 (O) |
1.03333 (C)
1.03333 x 1.48968 = 1.53934 (aC) |
60.00 (O) (62.00) (LC) C=62.00/60.00 |
60.10 +0.10 +0.17% |
40.34 = 60.10 / 1.48968 |
| 07/10/2020 | Cash 28.4%61.40 (LC) - 2.84 (1) = 58.56 (O) |
1.0485 (C)
1.0485 x 1.53934 = 1.61399 (aC) |
58.56 (O) (61.40) (LC) C=61.40/58.56 |
57.40 -1.16 -1.98% |
37.29 = 57.40 / 1.53934 |
| 17/07/2020 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.61399 = 1.64444 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
53.50 +0.50 +0.94% |
33.15 = 53.50 / 1.61399 |
| 05/05/2020 | Cash 20%46.70 (LC) - 2 (1) = 44.70 (O) |
1.04474 (C)
1.04474 x 1.64444 = 1.71802 (aC) |
44.70 (O) (46.70) (LC) C=46.70/44.70 |
45 +0.30 +0.67% |
27.36 = 45 / 1.64444 |
| 04/12/2019 | Cash 20%50.90 (LC) - 2 (1) = 48.90 (O) |
1.0409 (C)
1.0409 x 1.71802 = 1.78828 (aC) |
48.90 (O) (50.90) (LC) C=50.90/48.90 |
49.70 +0.80 +1.64% |
28.93 = 49.70 / 1.71802 |
| 04/06/2019 | Cash 25%46.70 (LC) - 2.5 (1) = 44.20 (O) |
1.05656 (C)
1.05656 x 1.78828 = 1.88943 (aC) |
44.20 (O) (46.70) (LC) C=46.70/44.20 |
43 -1.20 -2.71% |
24.05 = 43 / 1.78828 |
| 07/12/2018 | Cash 15%57.40 (LC) - 1.5 (1) = 55.90 (O) |
1.02683 (C)
1.02683 x 1.88943 = 1.94013 (aC) |
55.90 (O) (57.40) (LC) C=57.40/55.90 |
56.80 +0.90 +1.61% |
30.06 = 56.80 / 1.88943 |
| 11/05/2018 | Cash 25%52.60 (LC) - 2.5 (1) = 50.10 (O) |
1.0499 (C)
1.0499 x 1.94013 = 2.03695 (aC) |
50.10 (O) (52.60) (LC) C=52.60/50.10 |
52.50 +2.40 +4.79% |
27.06 = 52.50 / 1.94013 |
| 14/11/2017 | Cash 15%89.60 (LC) - 1.5 (1) = 88.10 (O) |
1.01703 (C)
1.01703 x 2.03695 = 2.07163 (aC) |
88.10 (O) (89.60) (LC) C=89.60/88.10 |
87 -1.10 -1.25% |
42.71 = 87 / 2.03695 |
| 13/06/2017 | Cash 20%Split-Bonus 10/8 (Volume + 80%, Ratio=0.80)184 (LC) - 2 (1) / 1 + 0.80 (2) = 101.11 (O) |
1.81978 (C)
1.81978 x 2.07163 = 3.7699 (aC) |
101.11 (O) (184.00) (LC) C=184.00/101.11 |
107.50 +6.39 +6.32% |
51.89 = 107.50 / 2.07163 |
| 30/12/2016 | Cash 20%192.90 (LC) - 2 (1) = 190.90 (O) |
1.01048 (C)
1.01048 x 3.7699 = 3.8094 (aC) |
190.90 (O) (192.90) (LC) C=192.90/190.90 |
191 +0.10 +0.05% |
50.66 = 191 / 3.76990 |
| 19/05/2016 | Cash 45%145 (LC) - 4.5 (1) = 140.50 (O) |
1.03203 (C)
1.03203 x 3.8094 = 3.93141 (aC) |
140.50 (O) (145.00) (LC) C=145.00/140.50 |
141 +0.50 +0.36% |
37.01 = 141 / 3.80940 |
| 23/12/2015 | Cash 15%132 (LC) - 1.5 (1) = 130.50 (O) |
1.01149 (C)
1.01149 x 3.93141 = 3.9766 (aC) |
130.50 (O) (132.00) (LC) C=132.00/130.50 |
129 -1.50 -1.15% |
32.81 = 129 / 3.93141 |
| 19/05/2015 | Cash 25%73.50 (LC) - 2.5 (1) = 71 (O) |
1.03521 (C)
1.03521 x 3.9766 = 4.11662 (aC) |
71.00 (O) (73.50) (LC) C=73.50/71.00 |
73 +2 +2.82% |
18.36 = 73 / 3.97660 |
| 10/11/2014 | Cash 10%67 (LC) - 1 (1) = 66 (O) |
1.01515 (C)
1.01515 x 4.11662 = 4.17899 (aC) |
66.00 (O) (67.00) (LC) C=67.00/66.00 |
67 +1 +1.52% |
16.28 = 67 / 4.11662 |
| 15/05/2014 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 4.17899 = 4.30758 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
65 0 0% |
15.55 = 65 / 4.17899 |
| 12/11/2013 | Cash 10%67.50 (LC) - 1 (1) = 66.50 (O) |
1.01504 (C)
1.01504 x 4.30758 = 4.37235 (aC) |
66.50 (O) (67.50) (LC) C=67.50/66.50 |
67 +0.50 +0.75% |
15.55 = 67 / 4.30758 |
| 19/06/2013 | Cash 20%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)84 (LC) - 2 (1) / 1 + 0.30 (2) = 63.08 (O) |
1.33171 (C)
1.33171 x 4.37235 = 5.82269 (aC) |
63.08 (O) (84.00) (LC) C=84.00/63.08 |
67 +3.92 +6.22% |
15.32 = 67 / 4.37235 |
| 12/09/2012 | Cash 30%44.50 (LC) - 3 (1) = 41.50 (O) |
1.07229 (C)
1.07229 x 5.82269 = 6.24361 (aC) |
41.50 (O) (44.50) (LC) C=44.50/41.50 |
41 -0.50 -1.20% |
7.04 = 41 / 5.82269 |
| 30/11/2011 | Cash 20%36.50 (LC) - 2 (1) = 34.50 (O) |
1.05797 (C)
1.05797 x 6.24361 = 6.60556 (aC) |
34.50 (O) (36.50) (LC) C=36.50/34.50 |
36.20 +1.70 +4.93% |
5.80 = 36.20 / 6.24361 |
| 11/11/2010 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 6.60556 = 6.88079 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48.40 +0.40 +0.83% |
7.33 = 48.40 / 6.60556 |
| 28/12/2009 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)115 (LC) / 1 + 1 (2) = 57.50 (O) |
2 (C)
2 x 6.88079 = 13.7616 (aC) |
57.50 (O) (115.00) (LC) C=115.00/57.50 |
60 +2.50 +4.35% |
8.72 = 60 / 6.88079 |
| 10/07/2009 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 13.7616 = 14.0629 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
68 -0.50 -0.73% |
4.94 = 68 / 13.76160 |
| 08/04/2009 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 14.0629 = 14.5024 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32 0 0% |
2.28 = 32 / 14.06290 |
| 26/11/2008 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 14.5024 = 15.0042 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
28.90 0 0% |
1.99 = 28.90 / 14.50240 |
| 16/06/2008 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)46.30 (LC) / 1 + 0.20 (2) = 38.58 (O) |
1.2 (C)
1.2 x 15.0042 = 18.0051 (aC) |
38.58 (O) (46.30) (LC) C=46.30/38.58 |
39.30 +0.72 +1.86% |
2.62 = 39.30 / 15.00420 |
| 18/07/2007 | Cash 10%191 (LC) - 1 (1) = 190 (O) |
1.00526 (C)
1.00526 x 18.0051 = 18.0998 (aC) |
190.00 (O) (191.00) (LC) C=191.00/190.00 |
192 +2 +1.05% |
10.66 = 192 / 18.00510 |
| 14/02/2007 | Cash 20%249 (LC) - 2 (1) = 247 (O) |
1.0081 (C)
1.0081 x 18.0998 = 18.2464 (aC) |
247.00 (O) (249.00) (LC) C=249.00/247.00 |
249 +2 +0.81% |
13.76 = 249 / 18.09980 |
| 15/09/2006 | Rights 20/3 Price 15 (Volume + 15%, Ratio=0.15)81 (LC) + 0.15*15 (3) / 1 + 0.15 (3) = 72.39 (O) |
1.11892 (C)
1.11892 x 18.2464 = 20.4162 (aC) |
72.39 (O) (81.00) (LC) C=81.00/72.39 |
75.50 +3.11 +4.29% |
4.14 = 75.50 / 18.24640 |