| 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) |
| 30/10/2024 | Cash 5%70.20 (LC) - 0.5 (1) = 69.70 (O) |
1.00717 (C)
1.00717 x 1 = 1.00717 (aC) |
69.70 (O) (70.20) (LC) C=70.20/69.70 |
69.80 +0.10 +0.14% |
69.80 = 69.80 / 1 |
| 19/01/2024 | Cash 5%24.50 (LC) - 0.5 (1) = 24 (O) |
1.02083 (C)
1.02083 x 1.00717 = 1.02816 (aC) |
24.00 (O) (24.50) (LC) C=24.50/24.00 |
24.50 +0.50 +2.08% |
24.33 = 24.50 / 1.00717 |
| 23/06/2023 | Split-Bonus 100/180 (Volume + 180%, Ratio=1.80)59.50 (LC) / 1 + 1.80 (2) = 21.25 (O) |
2.8 (C)
2.8 x 1.02816 = 2.87884 (aC) |
21.25 (O) (59.50) (LC) C=59.50/21.25 |
23.80 +2.55 +12% |
23.15 = 23.80 / 1.02816 |
| 21/11/2022 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 2.87884 = 2.9546 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38.90 +0.90 +2.37% |
13.51 = 38.90 / 2.87884 |
| 11/01/2022 | Cash 10%44.70 (LC) - 1 (1) = 43.70 (O) |
1.02288 (C)
1.02288 x 2.9546 = 3.02221 (aC) |
43.70 (O) (44.70) (LC) C=44.70/43.70 |
43 -0.70 -1.60% |
14.55 = 43 / 2.95460 |
| 03/12/2020 | Cash 10%55.10 (LC) - 1 (1) = 54.10 (O) |
1.01848 (C)
1.01848 x 3.02221 = 3.07807 (aC) |
54.10 (O) (55.10) (LC) C=55.10/54.10 |
54.90 +0.80 +1.48% |
18.17 = 54.90 / 3.02221 |
| 24/04/2020 | Cash 10%49.10 (LC) - 1 (1) = 48.10 (O) |
1.02079 (C)
1.02079 x 3.07807 = 3.14206 (aC) |
48.10 (O) (49.10) (LC) C=49.10/48.10 |
47 -1.10 -2.29% |
15.27 = 47 / 3.07807 |
| 15/07/2019 | Cash 20%35.30 (LC) - 2 (1) = 33.30 (O) |
1.06006 (C)
1.06006 x 3.14206 = 3.33078 (aC) |
33.30 (O) (35.30) (LC) C=35.30/33.30 |
33.90 +0.60 +1.80% |
10.79 = 33.90 / 3.14206 |
| 26/04/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)37.20 (LC) / 1 + 0.10 (2) = 33.82 (O) |
1.1 (C)
1.1 x 3.33078 = 3.66385 (aC) |
33.82 (O) (37.20) (LC) C=37.20/33.82 |
33.90 +0.08 +0.24% |
10.18 = 33.90 / 3.33078 |
| 31/10/2018 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 3.66385 = 3.75432 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
41 +0.50 +1.23% |
11.19 = 41 / 3.66385 |
| 15/06/2018 | Cash 10%43.40 (LC) - 1 (1) = 42.40 (O) |
1.02358 (C)
1.02358 x 3.75432 = 3.84287 (aC) |
42.40 (O) (43.40) (LC) C=43.40/42.40 |
41.50 -0.90 -2.12% |
11.05 = 41.50 / 3.75432 |
| 02/05/2018 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)72.50 (LC) / 1 + 0.50 (2) = 48.33 (O) |
1.5 (C)
1.5 x 3.84287 = 5.7643 (aC) |
48.33 (O) (72.50) (LC) C=72.50/48.33 |
48.30 -0.03 -0.07% |
12.57 = 48.30 / 3.84287 |
| 28/02/2018 | Cash 10%67.30 (LC) - 1 (1) = 66.30 (O) |
1.01508 (C)
1.01508 x 5.7643 = 5.85124 (aC) |
66.30 (O) (67.30) (LC) C=67.30/66.30 |
66.50 +0.20 +0.30% |
11.54 = 66.50 / 5.76430 |
| 29/08/2017 | Cash 10%76 (LC) - 1 (1) = 75 (O) |
1.01333 (C)
1.01333 x 5.85124 = 5.92926 (aC) |
75.00 (O) (76.00) (LC) C=76.00/75.00 |
77.30 +2.30 +3.07% |
13.21 = 77.30 / 5.85124 |
| 23/05/2017 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)111.80 (LC) / 1 + 1 (2) = 55.90 (O) |
2 (C)
2 x 5.92926 = 11.8585 (aC) |
55.90 (O) (111.80) (LC) C=111.80/55.90 |
61.40 +5.50 +9.84% |
10.36 = 61.40 / 5.92926 |
| 30/11/2016 | Cash 20%53.50 (LC) - 2 (1) = 51.50 (O) |
1.03883 (C)
1.03883 x 11.8585 = 12.319 (aC) |
51.50 (O) (53.50) (LC) C=53.50/51.50 |
53.50 +2 +3.88% |
4.51 = 53.50 / 11.85850 |
| 19/04/2016 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 12.319 = 12.6123 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
41.90 -0.10 -0.24% |
3.40 = 41.90 / 12.31900 |
| 08/12/2015 | Cash 20%34.70 (LC) - 2 (1) = 32.70 (O) |
1.06116 (C)
1.06116 x 12.6123 = 13.3837 (aC) |
32.70 (O) (34.70) (LC) C=34.70/32.70 |
33.80 +1.10 +3.36% |
2.68 = 33.80 / 12.61230 |
| 06/05/2015 | Cash 10%32.50 (LC) - 1 (1) = 31.50 (O) |
1.03175 (C)
1.03175 x 13.3837 = 13.8086 (aC) |
31.50 (O) (32.50) (LC) C=32.50/31.50 |
32.40 +0.90 +2.86% |
2.42 = 32.40 / 13.38370 |
| 11/12/2014 | Cash 20%34.80 (LC) - 2 (1) = 32.80 (O) |
1.06098 (C)
1.06098 x 13.8086 = 14.6506 (aC) |
32.80 (O) (34.80) (LC) C=34.80/32.80 |
33.70 +0.90 +2.74% |
2.44 = 33.70 / 13.80860 |
| 24/04/2014 | Cash 20%29.70 (LC) - 2 (1) = 27.70 (O) |
1.0722 (C)
1.0722 x 14.6506 = 15.7084 (aC) |
27.70 (O) (29.70) (LC) C=29.70/27.70 |
27.70 0 0% |
1.89 = 27.70 / 14.65060 |
| 06/12/2012 | Cash 20%25.90 (LC) - 2 (1) = 23.90 (O) |
1.08368 (C)
1.08368 x 15.7084 = 17.0229 (aC) |
23.90 (O) (25.90) (LC) C=25.90/23.90 |
23.90 0 0% |
1.52 = 23.90 / 15.70840 |
| 14/12/2011 | Cash 20%39.80 (LC) - 2 (1) = 37.80 (O) |
1.05291 (C)
1.05291 x 17.0229 = 17.9236 (aC) |
37.80 (O) (39.80) (LC) C=39.80/37.80 |
36 -1.80 -4.76% |
2.11 = 36 / 17.02290 |
| 08/08/2011 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Rights 100/32.3941 Price 12 (Volume + 32.39%, Ratio=0.32)31 (LC) + 0.32*12 (3) / 1 + 0.20 (2) + 0.32 (3) = 22.89 (O) |
1.35414 (C)
1.35414 x 17.9236 = 24.271 (aC) |
22.89 (O) (31.00) (LC) C=31.00/22.89 |
26.40 +3.51 +15.32% |
1.47 = 26.40 / 17.92360 |
| 11/12/2009 | Cash 20%29.50 (LC) - 2 (1) = 27.50 (O) |
1.07273 (C)
1.07273 x 24.271 = 26.0362 (aC) |
27.50 (O) (29.50) (LC) C=29.50/27.50 |
28.80 +1.30 +4.73% |
1.19 = 28.80 / 24.27100 |
| 08/12/2008 | Cash 20%27.90 (LC) - 2 (1) = 25.90 (O) |
1.07722 (C)
1.07722 x 26.0362 = 28.0467 (aC) |
25.90 (O) (27.90) (LC) C=27.90/25.90 |
24.30 -1.60 -6.18% |
0.93 = 24.30 / 26.03620 |