| 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) |
| 17/05/2024 | Cash 61%119.10 (LC) - 6.1 (1) = 113 (O) |
1.05398 (C)
1.05398 x 1 = 1.05398 (aC) |
113.00 (O) (119.10) (LC) C=119.10/113.00 |
-113 -100% |
0 = / 1 |
| 20/11/2023 | Cash 65%96 (LC) - 6.5 (1) = 89.50 (O) |
1.07263 (C)
1.07263 x 1.05398 = 1.13053 (aC) |
89.50 (O) (96.00) (LC) C=96.00/89.50 |
89.90 +0.40 +0.45% |
85.30 = 89.90 / 1.05398 |
| 19/05/2023 | Cash 53%85 (LC) - 5.3 (1) = 79.70 (O) |
1.0665 (C)
1.0665 x 1.13053 = 1.20571 (aC) |
79.70 (O) (85.00) (LC) C=85.00/79.70 |
75.50 -4.20 -5.27% |
66.78 = 75.50 / 1.13053 |
| 26/10/2022 | Cash 31%60.40 (LC) - 3.1 (1) = 57.30 (O) |
1.0541 (C)
1.0541 x 1.20571 = 1.27094 (aC) |
57.30 (O) (60.40) (LC) C=60.40/57.30 |
59 +1.70 +2.97% |
48.93 = 59 / 1.20571 |
| 11/05/2022 | Cash 13.5%56.60 (LC) - 1.35 (1) = 55.25 (O) |
1.02443 (C)
1.02443 x 1.27094 = 1.30199 (aC) |
55.25 (O) (56.60) (LC) C=56.60/55.25 |
55.60 +0.35 +0.63% |
43.75 = 55.60 / 1.27094 |
| 14/01/2022 | Cash 12.5%59.10 (LC) - 1.25 (1) = 57.85 (O) |
1.02161 (C)
1.02161 x 1.30199 = 1.33013 (aC) |
57.85 (O) (59.10) (LC) C=59.10/57.85 |
57.70 -0.15 -0.26% |
44.32 = 57.70 / 1.30199 |
| 17/05/2021 | Cash 14.8%58.80 (LC) - 1.48 (1) = 57.32 (O) |
1.02582 (C)
1.02582 x 1.33013 = 1.36447 (aC) |
57.32 (O) (58.80) (LC) C=58.80/57.32 |
57.20 -0.12 -0.21% |
43.00 = 57.20 / 1.33013 |
| 04/02/2021 | Cash 20%62 (LC) - 2 (1) = 60 (O) |
1.03333 (C)
1.03333 x 1.36447 = 1.40995 (aC) |
60.00 (O) (62.00) (LC) C=62.00/60.00 |
60.10 +0.10 +0.17% |
44.05 = 60.10 / 1.36447 |
| 07/10/2020 | Cash 28.4%61.40 (LC) - 2.84 (1) = 58.56 (O) |
1.0485 (C)
1.0485 x 1.40995 = 1.47833 (aC) |
58.56 (O) (61.40) (LC) C=61.40/58.56 |
57.40 -1.16 -1.98% |
40.71 = 57.40 / 1.40995 |
| 17/07/2020 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.47833 = 1.50622 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
53.50 +0.50 +0.94% |
36.19 = 53.50 / 1.47833 |
| 05/05/2020 | Cash 20%46.70 (LC) - 2 (1) = 44.70 (O) |
1.04474 (C)
1.04474 x 1.50622 = 1.57362 (aC) |
44.70 (O) (46.70) (LC) C=46.70/44.70 |
45 +0.30 +0.67% |
29.88 = 45 / 1.50622 |
| 04/12/2019 | Cash 20%50.90 (LC) - 2 (1) = 48.90 (O) |
1.0409 (C)
1.0409 x 1.57362 = 1.63798 (aC) |
48.90 (O) (50.90) (LC) C=50.90/48.90 |
49.70 +0.80 +1.64% |
31.58 = 49.70 / 1.57362 |
| 04/06/2019 | Cash 25%46.70 (LC) - 2.5 (1) = 44.20 (O) |
1.05656 (C)
1.05656 x 1.63798 = 1.73062 (aC) |
44.20 (O) (46.70) (LC) C=46.70/44.20 |
43 -1.20 -2.71% |
26.25 = 43 / 1.63798 |
| 07/12/2018 | Cash 15%57.40 (LC) - 1.5 (1) = 55.90 (O) |
1.02683 (C)
1.02683 x 1.73062 = 1.77706 (aC) |
55.90 (O) (57.40) (LC) C=57.40/55.90 |
56.80 +0.90 +1.61% |
32.82 = 56.80 / 1.73062 |
| 11/05/2018 | Cash 25%52.60 (LC) - 2.5 (1) = 50.10 (O) |
1.0499 (C)
1.0499 x 1.77706 = 1.86574 (aC) |
50.10 (O) (52.60) (LC) C=52.60/50.10 |
52.50 +2.40 +4.79% |
29.54 = 52.50 / 1.77706 |
| 14/11/2017 | Cash 15%89.60 (LC) - 1.5 (1) = 88.10 (O) |
1.01703 (C)
1.01703 x 1.86574 = 1.8975 (aC) |
88.10 (O) (89.60) (LC) C=89.60/88.10 |
87 -1.10 -1.25% |
46.63 = 87 / 1.86574 |
| 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 1.8975 = 3.45304 (aC) |
101.11 (O) (184.00) (LC) C=184.00/101.11 |
107.50 +6.39 +6.32% |
56.65 = 107.50 / 1.89750 |
| 30/12/2016 | Cash 20%192.90 (LC) - 2 (1) = 190.90 (O) |
1.01048 (C)
1.01048 x 3.45304 = 3.48922 (aC) |
190.90 (O) (192.90) (LC) C=192.90/190.90 |
191 +0.10 +0.05% |
55.31 = 191 / 3.45304 |
| 19/05/2016 | Cash 45%145 (LC) - 4.5 (1) = 140.50 (O) |
1.03203 (C)
1.03203 x 3.48922 = 3.60097 (aC) |
140.50 (O) (145.00) (LC) C=145.00/140.50 |
141 +0.50 +0.36% |
40.41 = 141 / 3.48922 |
| 23/12/2015 | Cash 15%132 (LC) - 1.5 (1) = 130.50 (O) |
1.01149 (C)
1.01149 x 3.60097 = 3.64236 (aC) |
130.50 (O) (132.00) (LC) C=132.00/130.50 |
129 -1.50 -1.15% |
35.82 = 129 / 3.60097 |
| 19/05/2015 | Cash 25%73.50 (LC) - 2.5 (1) = 71 (O) |
1.03521 (C)
1.03521 x 3.64236 = 3.77061 (aC) |
71.00 (O) (73.50) (LC) C=73.50/71.00 |
73 +2 +2.82% |
20.04 = 73 / 3.64236 |
| 10/11/2014 | Cash 10%67 (LC) - 1 (1) = 66 (O) |
1.01515 (C)
1.01515 x 3.77061 = 3.82774 (aC) |
66.00 (O) (67.00) (LC) C=67.00/66.00 |
67 +1 +1.52% |
17.77 = 67 / 3.77061 |
| 15/05/2014 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 3.82774 = 3.94552 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
65 0 0% |
16.98 = 65 / 3.82774 |
| 12/11/2013 | Cash 10%67.50 (LC) - 1 (1) = 66.50 (O) |
1.01504 (C)
1.01504 x 3.94552 = 4.00485 (aC) |
66.50 (O) (67.50) (LC) C=67.50/66.50 |
67 +0.50 +0.75% |
16.98 = 67 / 3.94552 |
| 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 4.00485 = 5.33329 (aC) |
63.08 (O) (84.00) (LC) C=84.00/63.08 |
67 +3.92 +6.22% |
16.73 = 67 / 4.00485 |
| 12/09/2012 | Cash 30%44.50 (LC) - 3 (1) = 41.50 (O) |
1.07229 (C)
1.07229 x 5.33329 = 5.71883 (aC) |
41.50 (O) (44.50) (LC) C=44.50/41.50 |
41 -0.50 -1.20% |
7.69 = 41 / 5.33329 |
| 30/11/2011 | Cash 20%36.50 (LC) - 2 (1) = 34.50 (O) |
1.05797 (C)
1.05797 x 5.71883 = 6.05035 (aC) |
34.50 (O) (36.50) (LC) C=36.50/34.50 |
36.20 +1.70 +4.93% |
6.33 = 36.20 / 5.71883 |
| 11/11/2010 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 6.05035 = 6.30245 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48.40 +0.40 +0.83% |
8.00 = 48.40 / 6.05035 |
| 28/12/2009 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)115 (LC) / 1 + 1 (2) = 57.50 (O) |
2 (C)
2 x 6.30245 = 12.6049 (aC) |
57.50 (O) (115.00) (LC) C=115.00/57.50 |
60 +2.50 +4.35% |
9.52 = 60 / 6.30245 |
| 10/07/2009 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 12.6049 = 12.8809 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
68 -0.50 -0.73% |
5.39 = 68 / 12.60490 |
| 08/04/2009 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 12.8809 = 13.2835 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32 0 0% |
2.48 = 32 / 12.88090 |
| 26/11/2008 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 13.2835 = 13.7431 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
28.90 0 0% |
2.18 = 28.90 / 13.28350 |
| 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 13.7431 = 16.4917 (aC) |
38.58 (O) (46.30) (LC) C=46.30/38.58 |
39.30 +0.72 +1.86% |
2.86 = 39.30 / 13.74310 |
| 18/07/2007 | Cash 10%191 (LC) - 1 (1) = 190 (O) |
1.00526 (C)
1.00526 x 16.4917 = 16.5785 (aC) |
190.00 (O) (191.00) (LC) C=191.00/190.00 |
192 +2 +1.05% |
11.64 = 192 / 16.49170 |
| 14/02/2007 | Cash 20%249 (LC) - 2 (1) = 247 (O) |
1.0081 (C)
1.0081 x 16.5785 = 16.7127 (aC) |
247.00 (O) (249.00) (LC) C=249.00/247.00 |
249 +2 +0.81% |
15.02 = 249 / 16.57850 |
| 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 16.7127 = 18.7002 (aC) |
72.39 (O) (81.00) (LC) C=81.00/72.39 |
75.50 +3.11 +4.29% |
4.52 = 75.50 / 16.71270 |