| 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) |
| 13/11/2024 | Cash 57.4%132.50 (LC) - 5.74 (1) = 126.76 (O) |
1.04528 (C)
1.04528 x 1 = 1.04528 (aC) |
126.76 (O) (132.50) (LC) C=132.50/126.76 |
125 -1.76 -1.39% |
125 = 125 / 1 |
| 17/05/2024 | Cash 61%119.10 (LC) - 6.1 (1) = 113 (O) |
1.05398 (C)
1.05398 x 1.04528 = 1.10171 (aC) |
113.00 (O) (119.10) (LC) C=119.10/113.00 |
112.80 -0.20 -0.18% |
107.91 = 112.80 / 1.04528 |
| 20/11/2023 | Cash 65%96 (LC) - 6.5 (1) = 89.50 (O) |
1.07263 (C)
1.07263 x 1.10171 = 1.18172 (aC) |
89.50 (O) (96.00) (LC) C=96.00/89.50 |
89.90 +0.40 +0.45% |
81.60 = 89.90 / 1.10171 |
| 19/05/2023 | Cash 53%85 (LC) - 5.3 (1) = 79.70 (O) |
1.0665 (C)
1.0665 x 1.18172 = 1.26031 (aC) |
79.70 (O) (85.00) (LC) C=85.00/79.70 |
75.50 -4.20 -5.27% |
63.89 = 75.50 / 1.18172 |
| 26/10/2022 | Cash 31%60.40 (LC) - 3.1 (1) = 57.30 (O) |
1.0541 (C)
1.0541 x 1.26031 = 1.32849 (aC) |
57.30 (O) (60.40) (LC) C=60.40/57.30 |
59 +1.70 +2.97% |
46.81 = 59 / 1.26031 |
| 11/05/2022 | Cash 13.5%56.60 (LC) - 1.35 (1) = 55.25 (O) |
1.02443 (C)
1.02443 x 1.32849 = 1.36095 (aC) |
55.25 (O) (56.60) (LC) C=56.60/55.25 |
55.60 +0.35 +0.63% |
41.85 = 55.60 / 1.32849 |
| 14/01/2022 | Cash 12.5%59.10 (LC) - 1.25 (1) = 57.85 (O) |
1.02161 (C)
1.02161 x 1.36095 = 1.39036 (aC) |
57.85 (O) (59.10) (LC) C=59.10/57.85 |
57.70 -0.15 -0.26% |
42.40 = 57.70 / 1.36095 |
| 17/05/2021 | Cash 14.8%58.80 (LC) - 1.48 (1) = 57.32 (O) |
1.02582 (C)
1.02582 x 1.39036 = 1.42626 (aC) |
57.32 (O) (58.80) (LC) C=58.80/57.32 |
57.20 -0.12 -0.21% |
41.14 = 57.20 / 1.39036 |
| 04/02/2021 | Cash 20%62 (LC) - 2 (1) = 60 (O) |
1.03333 (C)
1.03333 x 1.42626 = 1.4738 (aC) |
60.00 (O) (62.00) (LC) C=62.00/60.00 |
60.10 +0.10 +0.17% |
42.14 = 60.10 / 1.42626 |
| 07/10/2020 | Cash 28.4%61.40 (LC) - 2.84 (1) = 58.56 (O) |
1.0485 (C)
1.0485 x 1.4738 = 1.54527 (aC) |
58.56 (O) (61.40) (LC) C=61.40/58.56 |
57.40 -1.16 -1.98% |
38.95 = 57.40 / 1.47380 |
| 17/07/2020 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.54527 = 1.57443 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
53.50 +0.50 +0.94% |
34.62 = 53.50 / 1.54527 |
| 05/05/2020 | Cash 20%46.70 (LC) - 2 (1) = 44.70 (O) |
1.04474 (C)
1.04474 x 1.57443 = 1.64487 (aC) |
44.70 (O) (46.70) (LC) C=46.70/44.70 |
45 +0.30 +0.67% |
28.58 = 45 / 1.57443 |
| 04/12/2019 | Cash 20%50.90 (LC) - 2 (1) = 48.90 (O) |
1.0409 (C)
1.0409 x 1.64487 = 1.71215 (aC) |
48.90 (O) (50.90) (LC) C=50.90/48.90 |
49.70 +0.80 +1.64% |
30.22 = 49.70 / 1.64487 |
| 04/06/2019 | Cash 25%46.70 (LC) - 2.5 (1) = 44.20 (O) |
1.05656 (C)
1.05656 x 1.71215 = 1.80899 (aC) |
44.20 (O) (46.70) (LC) C=46.70/44.20 |
43 -1.20 -2.71% |
25.11 = 43 / 1.71215 |
| 07/12/2018 | Cash 15%57.40 (LC) - 1.5 (1) = 55.90 (O) |
1.02683 (C)
1.02683 x 1.80899 = 1.85753 (aC) |
55.90 (O) (57.40) (LC) C=57.40/55.90 |
56.80 +0.90 +1.61% |
31.40 = 56.80 / 1.80899 |
| 11/05/2018 | Cash 25%52.60 (LC) - 2.5 (1) = 50.10 (O) |
1.0499 (C)
1.0499 x 1.85753 = 1.95022 (aC) |
50.10 (O) (52.60) (LC) C=52.60/50.10 |
52.50 +2.40 +4.79% |
28.26 = 52.50 / 1.85753 |
| 14/11/2017 | Cash 15%89.60 (LC) - 1.5 (1) = 88.10 (O) |
1.01703 (C)
1.01703 x 1.95022 = 1.98343 (aC) |
88.10 (O) (89.60) (LC) C=89.60/88.10 |
87 -1.10 -1.25% |
44.61 = 87 / 1.95022 |
| 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 1.98343 = 3.6094 (aC) |
101.11 (O) (184.00) (LC) C=184.00/101.11 |
107.50 +6.39 +6.32% |
54.20 = 107.50 / 1.98343 |
| 30/12/2016 | Cash 20%192.90 (LC) - 2 (1) = 190.90 (O) |
1.01048 (C)
1.01048 x 3.6094 = 3.64722 (aC) |
190.90 (O) (192.90) (LC) C=192.90/190.90 |
191 +0.10 +0.05% |
52.92 = 191 / 3.60940 |
| 19/05/2016 | Cash 45%145 (LC) - 4.5 (1) = 140.50 (O) |
1.03203 (C)
1.03203 x 3.64722 = 3.76403 (aC) |
140.50 (O) (145.00) (LC) C=145.00/140.50 |
141 +0.50 +0.36% |
38.66 = 141 / 3.64722 |
| 23/12/2015 | Cash 15%132 (LC) - 1.5 (1) = 130.50 (O) |
1.01149 (C)
1.01149 x 3.76403 = 3.8073 (aC) |
130.50 (O) (132.00) (LC) C=132.00/130.50 |
129 -1.50 -1.15% |
34.27 = 129 / 3.76403 |
| 19/05/2015 | Cash 25%73.50 (LC) - 2.5 (1) = 71 (O) |
1.03521 (C)
1.03521 x 3.8073 = 3.94135 (aC) |
71.00 (O) (73.50) (LC) C=73.50/71.00 |
73 +2 +2.82% |
19.17 = 73 / 3.80730 |
| 10/11/2014 | Cash 10%67 (LC) - 1 (1) = 66 (O) |
1.01515 (C)
1.01515 x 3.94135 = 4.00107 (aC) |
66.00 (O) (67.00) (LC) C=67.00/66.00 |
67 +1 +1.52% |
17.00 = 67 / 3.94135 |
| 15/05/2014 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 4.00107 = 4.12418 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
65 0 0% |
16.25 = 65 / 4.00107 |
| 12/11/2013 | Cash 10%67.50 (LC) - 1 (1) = 66.50 (O) |
1.01504 (C)
1.01504 x 4.12418 = 4.1862 (aC) |
66.50 (O) (67.50) (LC) C=67.50/66.50 |
67 +0.50 +0.75% |
16.25 = 67 / 4.12418 |
| 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 4.1862 = 5.57479 (aC) |
63.08 (O) (84.00) (LC) C=84.00/63.08 |
67 +3.92 +6.22% |
16.00 = 67 / 4.18620 |
| 12/09/2012 | Cash 30%44.50 (LC) - 3 (1) = 41.50 (O) |
1.07229 (C)
1.07229 x 5.57479 = 5.97779 (aC) |
41.50 (O) (44.50) (LC) C=44.50/41.50 |
41 -0.50 -1.20% |
7.35 = 41 / 5.57479 |
| 30/11/2011 | Cash 20%36.50 (LC) - 2 (1) = 34.50 (O) |
1.05797 (C)
1.05797 x 5.97779 = 6.32433 (aC) |
34.50 (O) (36.50) (LC) C=36.50/34.50 |
36.20 +1.70 +4.93% |
6.06 = 36.20 / 5.97779 |
| 11/11/2010 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 6.32433 = 6.58784 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48.40 +0.40 +0.83% |
7.65 = 48.40 / 6.32433 |
| 28/12/2009 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)115 (LC) / 1 + 1 (2) = 57.50 (O) |
2 (C)
2 x 6.58784 = 13.1757 (aC) |
57.50 (O) (115.00) (LC) C=115.00/57.50 |
60 +2.50 +4.35% |
9.11 = 60 / 6.58784 |
| 10/07/2009 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 13.1757 = 13.4642 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
68 -0.50 -0.73% |
5.16 = 68 / 13.17570 |
| 08/04/2009 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 13.4642 = 13.885 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32 0 0% |
2.38 = 32 / 13.46420 |
| 26/11/2008 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 13.885 = 14.3654 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
28.90 0 0% |
2.08 = 28.90 / 13.88500 |
| 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 14.3654 = 17.2385 (aC) |
38.58 (O) (46.30) (LC) C=46.30/38.58 |
39.30 +0.72 +1.86% |
2.74 = 39.30 / 14.36540 |
| 18/07/2007 | Cash 10%191 (LC) - 1 (1) = 190 (O) |
1.00526 (C)
1.00526 x 17.2385 = 17.3292 (aC) |
190.00 (O) (191.00) (LC) C=191.00/190.00 |
192 +2 +1.05% |
11.14 = 192 / 17.23850 |
| 14/02/2007 | Cash 20%249 (LC) - 2 (1) = 247 (O) |
1.0081 (C)
1.0081 x 17.3292 = 17.4695 (aC) |
247.00 (O) (249.00) (LC) C=249.00/247.00 |
249 +2 +0.81% |
14.37 = 249 / 17.32920 |
| 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 17.4695 = 19.547 (aC) |
72.39 (O) (81.00) (LC) C=81.00/72.39 |
75.50 +3.11 +4.29% |
4.32 = 75.50 / 17.46950 |