| 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) |
| 26/12/2024 | Cash 5%64.40 (LC) - 0.5 (1) = 63.90 (O) |
1.00782 (C)
1.00782 x 1 = 1.00782 (aC) |
63.90 (O) (64.40) (LC) C=64.40/63.90 |
63.80 -0.10 -0.16% |
63.80 = 63.80 / 1 |
| 24/09/2024 | Cash 9.5%72.90 (LC) - 0.95 (1) = 71.95 (O) |
1.0132 (C)
1.0132 x 1.00782 = 1.02113 (aC) |
71.95 (O) (72.90) (LC) C=72.90/71.95 |
70.30 -1.65 -2.29% |
69.75 = 70.30 / 1.00782 |
| 15/03/2024 | Cash 9%70.50 (LC) - 0.9 (1) = 69.60 (O) |
1.01293 (C)
1.01293 x 1.02113 = 1.03434 (aC) |
69.60 (O) (70.50) (LC) C=70.50/69.60 |
68.80 -0.80 -1.15% |
67.38 = 68.80 / 1.02113 |
| 27/12/2023 | Cash 5%68 (LC) - 0.5 (1) = 67.50 (O) |
1.00741 (C)
1.00741 x 1.03434 = 1.042 (aC) |
67.50 (O) (68.00) (LC) C=68.00/67.50 |
67.50 0 0% |
65.26 = 67.50 / 1.03434 |
| 03/08/2023 | Cash 15%76.10 (LC) - 1.5 (1) = 74.60 (O) |
1.02011 (C)
1.02011 x 1.042 = 1.06295 (aC) |
74.60 (O) (76.10) (LC) C=76.10/74.60 |
72.60 -2 -2.68% |
69.67 = 72.60 / 1.04200 |
| 22/12/2022 | Cash 14%79.70 (LC) - 1.4 (1) = 78.30 (O) |
1.01788 (C)
1.01788 x 1.06295 = 1.08195 (aC) |
78.30 (O) (79.70) (LC) C=79.70/78.30 |
77 -1.30 -1.66% |
72.44 = 77 / 1.06295 |
| 06/07/2022 | Cash 15%73.10 (LC) - 1.5 (1) = 71.60 (O) |
1.02095 (C)
1.02095 x 1.08195 = 1.10462 (aC) |
71.60 (O) (73.10) (LC) C=73.10/71.60 |
70.70 -0.90 -1.26% |
65.34 = 70.70 / 1.08195 |
| 10/01/2022 | Cash 14%85.20 (LC) - 1.4 (1) = 83.80 (O) |
1.01671 (C)
1.01671 x 1.10462 = 1.12308 (aC) |
83.80 (O) (85.20) (LC) C=85.20/83.80 |
83.70 -0.10 -0.12% |
75.77 = 83.70 / 1.10462 |
| 07/09/2021 | Cash 15%88.30 (LC) - 1.5 (1) = 86.80 (O) |
1.01728 (C)
1.01728 x 1.12308 = 1.14248 (aC) |
86.80 (O) (88.30) (LC) C=88.30/86.80 |
86.30 -0.50 -0.58% |
76.84 = 86.30 / 1.12308 |
| 07/06/2021 | Cash 11%89.50 (LC) - 1.1 (1) = 88.40 (O) |
1.01244 (C)
1.01244 x 1.14248 = 1.1567 (aC) |
88.40 (O) (89.50) (LC) C=89.50/88.40 |
89.40 +1 +1.13% |
78.25 = 89.40 / 1.14248 |
| 05/01/2021 | Cash 10%109.30 (LC) - 1 (1) = 108.30 (O) |
1.00923 (C)
1.00923 x 1.1567 = 1.16738 (aC) |
108.30 (O) (109.30) (LC) C=109.30/108.30 |
110.80 +2.50 +2.31% |
95.79 = 110.80 / 1.15670 |
| 29/09/2020 | Cash 20%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)128.30 (LC) - 2 (1) / 1 + 0.20 (2) = 105.25 (O) |
1.219 (C)
1.219 x 1.16738 = 1.42304 (aC) |
105.25 (O) (128.30) (LC) C=128.30/105.25 |
109.20 +3.95 +3.75% |
93.54 = 109.20 / 1.16738 |
| 29/06/2020 | Cash 15%115.90 (LC) - 1.5 (1) = 114.40 (O) |
1.01311 (C)
1.01311 x 1.42304 = 1.4417 (aC) |
114.40 (O) (115.90) (LC) C=115.90/114.40 |
111.90 -2.50 -2.19% |
78.63 = 111.90 / 1.42304 |
| 26/12/2019 | Cash 10%118 (LC) - 1 (1) = 117 (O) |
1.00855 (C)
1.00855 x 1.4417 = 1.45402 (aC) |
117.00 (O) (118.00) (LC) C=118.00/117.00 |
117 0 0% |
81.15 = 117 / 1.44170 |
| 16/09/2019 | Cash 20%122.10 (LC) - 2 (1) = 120.10 (O) |
1.01665 (C)
1.01665 x 1.45402 = 1.47823 (aC) |
120.10 (O) (122.10) (LC) C=122.10/120.10 |
121.50 +1.40 +1.17% |
83.56 = 121.50 / 1.45402 |
| 05/06/2019 | Cash 15%128.60 (LC) - 1.5 (1) = 127.10 (O) |
1.0118 (C)
1.0118 x 1.47823 = 1.49568 (aC) |
127.10 (O) (128.60) (LC) C=128.60/127.10 |
127.50 +0.40 +0.31% |
86.25 = 127.50 / 1.47823 |
| 27/12/2018 | Cash 10%124 (LC) - 1 (1) = 123 (O) |
1.00813 (C)
1.00813 x 1.49568 = 1.50784 (aC) |
123.00 (O) (124.00) (LC) C=124.00/123.00 |
123.20 +0.20 +0.16% |
82.37 = 123.20 / 1.49568 |
| 05/09/2018 | Cash 20%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)156.70 (LC) - 2 (1) / 1 + 0.20 (2) = 128.92 (O) |
1.21551 (C)
1.21551 x 1.50784 = 1.8328 (aC) |
128.92 (O) (156.70) (LC) C=156.70/128.92 |
125.50 -3.42 -2.65% |
83.23 = 125.50 / 1.50784 |
| 05/06/2018 | Cash 15%175 (LC) - 1.5 (1) = 173.50 (O) |
1.00865 (C)
1.00865 x 1.8328 = 1.84865 (aC) |
173.50 (O) (175.00) (LC) C=175.00/173.50 |
177 +3.50 +2.02% |
96.57 = 177 / 1.83280 |
| 28/12/2017 | Cash 15%205 (LC) - 1.5 (1) = 203.50 (O) |
1.00737 (C)
1.00737 x 1.84865 = 1.86227 (aC) |
203.50 (O) (205.00) (LC) C=205.00/203.50 |
205.20 +1.70 +0.84% |
111.00 = 205.20 / 1.84865 |
| 14/08/2017 | Cash 20%151.50 (LC) - 2 (1) = 149.50 (O) |
1.01338 (C)
1.01338 x 1.86227 = 1.88719 (aC) |
149.50 (O) (151.50) (LC) C=151.50/149.50 |
149.70 +0.20 +0.13% |
80.39 = 149.70 / 1.86227 |
| 04/05/2017 | Cash 20%148.30 (LC) - 2 (1) = 146.30 (O) |
1.01367 (C)
1.01367 x 1.88719 = 1.91298 (aC) |
146.30 (O) (148.30) (LC) C=148.30/146.30 |
148.50 +2.20 +1.50% |
78.69 = 148.50 / 1.88719 |
| 19/08/2016 | Cash 40%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)174 (LC) - 4 (1) / 1 + 0.20 (2) = 141.67 (O) |
1.22824 (C)
1.22824 x 1.91298 = 2.3496 (aC) |
141.67 (O) (174.00) (LC) C=174.00/141.67 |
143 +1.33 +0.94% |
74.75 = 143 / 1.91298 |
| 03/06/2016 | Cash 20%141 (LC) - 2 (1) = 139 (O) |
1.01439 (C)
1.01439 x 2.3496 = 2.3834 (aC) |
139.00 (O) (141.00) (LC) C=141.00/139.00 |
139 0 0% |
59.16 = 139 / 2.34960 |
| 05/08/2015 | Cash 40%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)117 (LC) - 4 (1) / 1 + 0.20 (2) = 94.17 (O) |
1.24248 (C)
1.24248 x 2.3834 = 2.96132 (aC) |
94.17 (O) (117.00) (LC) C=117.00/94.17 |
96 +1.83 +1.95% |
40.28 = 96 / 2.38340 |
| 13/08/2014 | Cash 20%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)137 (LC) - 2 (1) / 1 + 0.20 (2) = 112.50 (O) |
1.21778 (C)
1.21778 x 2.96132 = 3.60624 (aC) |
112.50 (O) (137.00) (LC) C=137.00/112.50 |
114 +1.50 +1.33% |
38.50 = 114 / 2.96132 |
| 13/05/2014 | Cash 20%124 (LC) - 2 (1) = 122 (O) |
1.01639 (C)
1.01639 x 3.60624 = 3.66535 (aC) |
122.00 (O) (124.00) (LC) C=124.00/122.00 |
121 -1 -0.82% |
33.55 = 121 / 3.60624 |
| 16/12/2013 | Cash 8%140 (LC) - 0.8 (1) = 139.20 (O) |
1.00575 (C)
1.00575 x 3.66535 = 3.68642 (aC) |
139.20 (O) (140.00) (LC) C=140.00/139.20 |
139 -0.20 -0.14% |
37.92 = 139 / 3.66535 |
| 20/08/2013 | Cash 20%150 (LC) - 2 (1) = 148 (O) |
1.01351 (C)
1.01351 x 3.68642 = 3.73624 (aC) |
148.00 (O) (150.00) (LC) C=150.00/148.00 |
146 -2 -1.35% |
39.60 = 146 / 3.68642 |
| 14/06/2013 | Cash 18%138 (LC) - 1.8 (1) = 136.20 (O) |
1.01322 (C)
1.01322 x 3.73624 = 3.78561 (aC) |
136.20 (O) (138.00) (LC) C=138.00/136.20 |
137 +0.80 +0.59% |
36.67 = 137 / 3.73624 |
| 19/12/2012 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)124 (LC) / 1 + 0.50 (2) = 82.67 (O) |
1.5 (C)
1.5 x 3.78561 = 5.67842 (aC) |
82.67 (O) (124.00) (LC) C=124.00/82.67 |
84.50 +1.83 +2.22% |
22.32 = 84.50 / 3.78561 |
| 21/08/2012 | Cash 20%112 (LC) - 2 (1) = 110 (O) |
1.01818 (C)
1.01818 x 5.67842 = 5.78166 (aC) |
110.00 (O) (112.00) (LC) C=112.00/110.00 |
105 -5 -4.55% |
18.49 = 105 / 5.67842 |
| 06/04/2012 | Cash 20%93 (LC) - 2 (1) = 91 (O) |
1.02198 (C)
1.02198 x 5.78166 = 5.90873 (aC) |
91.00 (O) (93.00) (LC) C=93.00/91.00 |
92.50 +1.50 +1.65% |
16.00 = 92.50 / 5.78166 |
| 29/11/2011 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)136 (LC) / 1 + 0.50 (2) = 90.67 (O) |
1.5 (C)
1.5 x 5.90873 = 8.8631 (aC) |
90.67 (O) (136.00) (LC) C=136.00/90.67 |
92.50 +1.83 +2.02% |
15.65 = 92.50 / 5.90873 |
| 13/09/2011 | Cash 20%133 (LC) - 2 (1) = 131 (O) |
1.01527 (C)
1.01527 x 8.8631 = 8.99841 (aC) |
131.00 (O) (133.00) (LC) C=133.00/131.00 |
131 0 0% |
14.78 = 131 / 8.86310 |
| 13/08/2010 | Cash 30%90 (LC) - 3 (1) = 87 (O) |
1.03448 (C)
1.03448 x 8.99841 = 9.30871 (aC) |
87.00 (O) (90.00) (LC) C=90.00/87.00 |
89.50 +2.50 +2.87% |
9.95 = 89.50 / 8.99841 |
| 08/04/2010 | Cash 10%86.50 (LC) - 1 (1) = 85.50 (O) |
1.0117 (C)
1.0117 x 9.30871 = 9.41758 (aC) |
85.50 (O) (86.50) (LC) C=86.50/85.50 |
86.50 +1 +1.17% |
9.29 = 86.50 / 9.30871 |
| 25/02/2010 | Cash 10%87.50 (LC) - 1 (1) = 86.50 (O) |
1.01156 (C)
1.01156 x 9.41758 = 9.52645 (aC) |
86.50 (O) (87.50) (LC) C=87.50/86.50 |
88 +1.50 +1.73% |
9.34 = 88 / 9.41758 |
| 18/09/2009 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)172 (LC) / 1 + 1 (2) = 86 (O) |
2 (C)
2 x 9.52645 = 19.0529 (aC) |
86.00 (O) (172.00) (LC) C=172.00/86.00 |
90 +4 +4.65% |
9.45 = 90 / 9.52645 |
| 20/07/2009 | Cash 20%114 (LC) - 2 (1) = 112 (O) |
1.01786 (C)
1.01786 x 19.0529 = 19.3931 (aC) |
112.00 (O) (114.00) (LC) C=114.00/112.00 |
109 -3 -2.68% |
5.72 = 109 / 19.05290 |
| 26/11/2008 | Cash 19%76.50 (LC) - 1.9 (1) = 74.60 (O) |
1.02547 (C)
1.02547 x 19.3931 = 19.8871 (aC) |
74.60 (O) (76.50) (LC) C=76.50/74.60 |
74 -0.60 -0.80% |
3.82 = 74 / 19.39310 |
| 18/08/2008 | Cash 10%111 (LC) - 1 (1) = 110 (O) |
1.00909 (C)
1.00909 x 19.8871 = 20.0679 (aC) |
110.00 (O) (111.00) (LC) C=111.00/110.00 |
115 +5 +4.55% |
5.78 = 115 / 19.88710 |
| 17/04/2008 | Cash 10%121 (LC) - 1 (1) = 120 (O) |
1.00833 (C)
1.00833 x 20.0679 = 20.2351 (aC) |
120.00 (O) (121.00) (LC) C=121.00/120.00 |
122 +2 +1.67% |
6.08 = 122 / 20.06790 |
| 27/06/2007 | Cash 19%184 (LC) - 1.9 (1) = 182.10 (O) |
1.01043 (C)
1.01043 x 20.2351 = 20.4462 (aC) |
182.10 (O) (184.00) (LC) C=184.00/182.10 |
180 -2.10 -1.15% |
8.90 = 180 / 20.23510 |
| 31/01/2007 | Cash 10%Rights 20/1 Price 10 (Volume + 5%, Ratio=0.05)176 (LC) + 0.05*10 (3) - 1 (1) / 1 + 0.05 (3) = 167.14 (O) |
1.05299 (C)
1.05299 x 20.4462 = 21.5297 (aC) |
167.14 (O) (176.00) (LC) C=176.00/167.14 |
175 +7.86 +4.70% |
8.56 = 175 / 20.44620 |
| 28/06/2006 | Cash 9%79 (LC) - 0.9 (1) = 78.10 (O) |
1.01152 (C)
1.01152 x 21.5297 = 21.7778 (aC) |
78.10 (O) (79.00) (LC) C=79.00/78.10 |
80 +1.90 +2.43% |
3.72 = 80 / 21.52970 |