| 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) |
| 08/08/2024 | Cash 35%111 (LC) - 3.5 (1) = 107.50 (O) |
1.03256 (C)
1.03256 x 1 = 1.03256 (aC) |
107.50 (O) (111.00) (LC) C=111.00/107.50 |
107.40 -0.10 -0.09% |
107.40 = 107.40 / 1 |
| 11/06/2024 | Cash 40%123 (LC) - 4 (1) = 119 (O) |
1.03361 (C)
1.03361 x 1.03256 = 1.06727 (aC) |
119.00 (O) (123.00) (LC) C=123.00/119.00 |
117.60 -1.40 -1.18% |
113.89 = 117.60 / 1.03256 |
| 10/05/2023 | Cash 35%113.90 (LC) - 3.5 (1) = 110.40 (O) |
1.0317 (C)
1.0317 x 1.06727 = 1.1011 (aC) |
110.40 (O) (113.90) (LC) C=113.90/110.40 |
109 -1.40 -1.27% |
102.13 = 109 / 1.06727 |
| 01/04/2022 | Cash 35%111.20 (LC) - 3.5 (1) = 107.70 (O) |
1.0325 (C)
1.0325 x 1.1011 = 1.13688 (aC) |
107.70 (O) (111.20) (LC) C=111.20/107.70 |
109.40 +1.70 +1.58% |
99.36 = 109.40 / 1.10110 |
| 07/05/2021 | Cash 40%102.50 (LC) - 4 (1) = 98.50 (O) |
1.04061 (C)
1.04061 x 1.13688 = 1.18305 (aC) |
98.50 (O) (102.50) (LC) C=102.50/98.50 |
97.50 -1 -1.02% |
85.76 = 97.50 / 1.13688 |
| 14/07/2020 | Cash 10%93.90 (LC) - 1 (1) = 92.90 (O) |
1.01076 (C)
1.01076 x 1.18305 = 1.19579 (aC) |
92.90 (O) (93.90) (LC) C=93.90/92.90 |
93.70 +0.80 +0.86% |
79.20 = 93.70 / 1.18305 |
| 11/05/2020 | Cash 30%96 (LC) - 3 (1) = 93 (O) |
1.03226 (C)
1.03226 x 1.19579 = 1.23436 (aC) |
93.00 (O) (96.00) (LC) C=96.00/93.00 |
94 +1 +1.08% |
78.61 = 94 / 1.19579 |
| 02/07/2019 | Cash 5%105.20 (LC) - 0.5 (1) = 104.70 (O) |
1.00478 (C)
1.00478 x 1.23436 = 1.24026 (aC) |
104.70 (O) (105.20) (LC) C=105.20/104.70 |
106.10 +1.40 +1.34% |
85.96 = 106.10 / 1.23436 |
| 13/03/2019 | Cash 20%118.50 (LC) - 2 (1) = 116.50 (O) |
1.01717 (C)
1.01717 x 1.24026 = 1.26155 (aC) |
116.50 (O) (118.50) (LC) C=118.50/116.50 |
117 +0.50 +0.43% |
94.34 = 117 / 1.24026 |
| 30/07/2018 | Cash 10%99.80 (LC) - 1 (1) = 98.80 (O) |
1.01012 (C)
1.01012 x 1.26155 = 1.27432 (aC) |
98.80 (O) (99.80) (LC) C=99.80/98.80 |
100 +1.20 +1.21% |
79.27 = 100 / 1.26155 |
| 18/04/2018 | Cash 5%112.90 (LC) - 0.5 (1) = 112.40 (O) |
1.00445 (C)
1.00445 x 1.27432 = 1.27999 (aC) |
112.40 (O) (112.90) (LC) C=112.90/112.40 |
111 -1.40 -1.25% |
87.11 = 111 / 1.27432 |
| 28/12/2017 | Cash 15%112.30 (LC) - 1.5 (1) = 110.80 (O) |
1.01354 (C)
1.01354 x 1.27999 = 1.29731 (aC) |
110.80 (O) (112.30) (LC) C=112.30/110.80 |
116.30 +5.50 +4.96% |
90.86 = 116.30 / 1.27999 |
| 18/09/2017 | Cash 10%112.20 (LC) - 1 (1) = 111.20 (O) |
1.00899 (C)
1.00899 x 1.29731 = 1.30898 (aC) |
111.20 (O) (112.20) (LC) C=112.20/111.20 |
110.90 -0.30 -0.27% |
85.48 = 110.90 / 1.29731 |
| 26/05/2017 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)157.60 (LC) / 1 + 0.50 (2) = 105.07 (O) |
1.5 (C)
1.5 x 1.30898 = 1.96347 (aC) |
105.07 (O) (157.60) (LC) C=157.60/105.07 |
112.40 +7.33 +6.98% |
85.87 = 112.40 / 1.30898 |
| 04/05/2017 | Cash 35%144.50 (LC) - 3.5 (1) = 141 (O) |
1.02482 (C)
1.02482 x 1.96347 = 2.01221 (aC) |
141.00 (O) (144.50) (LC) C=144.50/141.00 |
141 0 0% |
71.81 = 141 / 1.96347 |
| 17/05/2016 | Cash 35%85 (LC) - 3.5 (1) = 81.50 (O) |
1.04294 (C)
1.04294 x 2.01221 = 2.09862 (aC) |
81.50 (O) (85.00) (LC) C=85.00/81.50 |
82 +0.50 +0.61% |
40.75 = 82 / 2.01221 |
| 08/05/2015 | Cash 30%81 (LC) - 3 (1) = 78 (O) |
1.03846 (C)
1.03846 x 2.09862 = 2.17934 (aC) |
78.00 (O) (81.00) (LC) C=81.00/78.00 |
78 0 0% |
37.17 = 78 / 2.09862 |
| 18/07/2014 | Cash 15%98 (LC) - 1.5 (1) = 96.50 (O) |
1.01554 (C)
1.01554 x 2.17934 = 2.21321 (aC) |
96.50 (O) (98.00) (LC) C=98.00/96.50 |
97.50 +1 +1.04% |
44.74 = 97.50 / 2.17934 |
| 30/05/2014 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)132 (LC) / 1 + 0.33 (2) = 99 (O) |
1.33333 (C)
1.33333 x 2.21321 = 2.95095 (aC) |
99.00 (O) (132.00) (LC) C=132.00/99.00 |
102 +3 +3.03% |
46.09 = 102 / 2.21321 |
| 15/08/2013 | Cash 15%116 (LC) - 1.5 (1) = 114.50 (O) |
1.0131 (C)
1.0131 x 2.95095 = 2.98961 (aC) |
114.50 (O) (116.00) (LC) C=116.00/114.50 |
117 +2.50 +2.18% |
39.65 = 117 / 2.95095 |
| 15/05/2013 | Cash 10%81 (LC) - 1 (1) = 80 (O) |
1.0125 (C)
1.0125 x 2.98961 = 3.02698 (aC) |
80.00 (O) (81.00) (LC) C=81.00/80.00 |
80.50 +0.50 +0.63% |
26.93 = 80.50 / 2.98961 |
| 02/04/2013 | Cash 10%85 (LC) - 1 (1) = 84 (O) |
1.0119 (C)
1.0119 x 3.02698 = 3.06302 (aC) |
84.00 (O) (85.00) (LC) C=85.00/84.00 |
85 +1 +1.19% |
28.08 = 85 / 3.02698 |
| 05/11/2012 | Cash 10%67 (LC) - 1 (1) = 66 (O) |
1.01515 (C)
1.01515 x 3.06302 = 3.10943 (aC) |
66.00 (O) (67.00) (LC) C=67.00/66.00 |
66.50 +0.50 +0.76% |
21.71 = 66.50 / 3.06302 |
| 08/06/2012 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 3.10943 = 3.16213 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
60 +1 +1.69% |
19.30 = 60 / 3.10943 |
| 17/11/2011 | Cash 10%65 (LC) - 1 (1) = 64 (O) |
1.01562 (C)
1.01562 x 3.16213 = 3.21154 (aC) |
64.00 (O) (65.00) (LC) C=65.00/64.00 |
62.50 -1.50 -2.34% |
19.77 = 62.50 / 3.16213 |
| 25/08/2011 | Cash 30%60 (LC) - 3 (1) = 57 (O) |
1.05263 (C)
1.05263 x 3.21154 = 3.38056 (aC) |
57.00 (O) (60.00) (LC) C=60.00/57.00 |
58 +1 +1.75% |
18.06 = 58 / 3.21154 |
| 28/06/2011 | Split-Bonus 10/14 (Volume + 140%, Ratio=1.40)127 (LC) / 1 + 1.40 (2) = 52.92 (O) |
2.4 (C)
2.4 x 3.38056 = 8.11336 (aC) |
52.92 (O) (127.00) (LC) C=127.00/52.92 |
55.50 +2.58 +4.88% |
16.42 = 55.50 / 3.38056 |
| 04/10/2010 | Cash 10%114 (LC) - 1 (1) = 113 (O) |
1.00885 (C)
1.00885 x 8.11336 = 8.18515 (aC) |
113.00 (O) (114.00) (LC) C=114.00/113.00 |
114 +1 +0.88% |
14.05 = 114 / 8.11336 |
| 21/05/2010 | Cash 5%117 (LC) - 0.5 (1) = 116.50 (O) |
1.00429 (C)
1.00429 x 8.18515 = 8.22028 (aC) |
116.50 (O) (117.00) (LC) C=117.00/116.50 |
114 -2.50 -2.15% |
13.93 = 114 / 8.18515 |
| 24/03/2010 | Cash 10%120 (LC) - 1 (1) = 119 (O) |
1.0084 (C)
1.0084 x 8.22028 = 8.28936 (aC) |
119.00 (O) (120.00) (LC) C=120.00/119.00 |
121 +2 +1.68% |
14.72 = 121 / 8.22028 |
| 12/11/2009 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)161 (LC) / 1 + 0.33 (2) = 120.75 (O) |
1.33333 (C)
1.33333 x 8.28936 = 11.0525 (aC) |
120.75 (O) (161.00) (LC) C=161.00/120.75 |
125 +4.25 +3.52% |
15.08 = 125 / 8.28936 |
| 04/09/2009 | Cash 15%153 (LC) - 1.5 (1) = 151.50 (O) |
1.0099 (C)
1.0099 x 11.0525 = 11.1619 (aC) |
151.50 (O) (153.00) (LC) C=153.00/151.50 |
159 +7.50 +4.95% |
14.39 = 159 / 11.05250 |
| 09/12/2008 | Cash 15%116 (LC) - 1.5 (1) = 114.50 (O) |
1.0131 (C)
1.0131 x 11.1619 = 11.3081 (aC) |
114.50 (O) (116.00) (LC) C=116.00/114.50 |
112 -2.50 -2.18% |
10.03 = 112 / 11.16190 |
| 05/11/2008 | Cash 10%118 (LC) - 1 (1) = 117 (O) |
1.00855 (C)
1.00855 x 11.3081 = 11.4048 (aC) |
117.00 (O) (118.00) (LC) C=118.00/117.00 |
121 +4 +3.42% |
10.70 = 121 / 11.30810 |
| 25/04/2008 | Cash 10%171 (LC) - 1 (1) = 170 (O) |
1.00588 (C)
1.00588 x 11.4048 = 11.4719 (aC) |
170.00 (O) (171.00) (LC) C=171.00/170.00 |
173 +3 +1.76% |
15.17 = 173 / 11.40480 |
| 13/11/2007 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)514 (LC) / 1 + 1 (2) = 257 (O) |
2 (C)
2 x 11.4719 = 22.9438 (aC) |
257.00 (O) (514.00) (LC) C=514.00/257.00 |
248 -9 -3.50% |
21.62 = 248 / 11.47190 |
| 24/10/2007 | Cash 15%449 (LC) - 1.5 (1) = 447.50 (O) |
1.00335 (C)
1.00335 x 22.9438 = 23.0207 (aC) |
447.50 (O) (449.00) (LC) C=449.00/447.50 |
458 +10.50 +2.35% |
19.96 = 458 / 22.94380 |
| 07/06/2007 | Rights 12/1 Price 45 (Volume + 8.33%, Ratio=0.08)325 (LC) + 0.08*45 (3) / 1 + 0.08 (3) = 303.46 (O) |
1.07098 (C)
1.07098 x 23.0207 = 24.6546 (aC) |
303.46 (O) (325.00) (LC) C=325.00/303.46 |
318 +14.54 +4.79% |
13.81 = 318 / 23.02070 |
| 11/05/2007 | Cash 5%270 (LC) - 0.5 (1) = 269.50 (O) |
1.00186 (C)
1.00186 x 24.6546 = 24.7003 (aC) |
269.50 (O) (270.00) (LC) C=270.00/269.50 |
275 +5.50 +2.04% |
11.15 = 275 / 24.65460 |
| 26/02/2007 | Cash 10%285 (LC) - 1 (1) = 284 (O) |
1.00352 (C)
1.00352 x 24.7003 = 24.7873 (aC) |
284.00 (O) (285.00) (LC) C=285.00/284.00 |
285 +1 +0.35% |
11.54 = 285 / 24.70030 |