| 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) |
| 15/03/2024 | Cash 9%70.50 (LC) - 0.9 (1) = 69.60 (O) |
1.01293 (C)
1.01293 x 1 = 1.01293 (aC) |
69.60 (O) (70.50) (LC) C=70.50/69.60 |
68.80 -0.80 -1.15% |
68.80 = 68.80 / 1 |
| 27/12/2023 | Cash 5%68 (LC) - 0.5 (1) = 67.50 (O) |
1.00741 (C)
1.00741 x 1.01293 = 1.02043 (aC) |
67.50 (O) (68.00) (LC) C=68.00/67.50 |
67.50 0 0% |
66.64 = 67.50 / 1.01293 |
| 03/08/2023 | Cash 15%76.10 (LC) - 1.5 (1) = 74.60 (O) |
1.02011 (C)
1.02011 x 1.02043 = 1.04095 (aC) |
74.60 (O) (76.10) (LC) C=76.10/74.60 |
72.60 -2 -2.68% |
71.15 = 72.60 / 1.02043 |
| 22/12/2022 | Cash 14%79.70 (LC) - 1.4 (1) = 78.30 (O) |
1.01788 (C)
1.01788 x 1.04095 = 1.05956 (aC) |
78.30 (O) (79.70) (LC) C=79.70/78.30 |
77 -1.30 -1.66% |
73.97 = 77 / 1.04095 |
| 06/07/2022 | Cash 15%73.10 (LC) - 1.5 (1) = 71.60 (O) |
1.02095 (C)
1.02095 x 1.05956 = 1.08176 (aC) |
71.60 (O) (73.10) (LC) C=73.10/71.60 |
70.70 -0.90 -1.26% |
66.73 = 70.70 / 1.05956 |
| 10/01/2022 | Cash 14%85.20 (LC) - 1.4 (1) = 83.80 (O) |
1.01671 (C)
1.01671 x 1.08176 = 1.09983 (aC) |
83.80 (O) (85.20) (LC) C=85.20/83.80 |
83.70 -0.10 -0.12% |
77.37 = 83.70 / 1.08176 |
| 07/09/2021 | Cash 15%88.30 (LC) - 1.5 (1) = 86.80 (O) |
1.01728 (C)
1.01728 x 1.09983 = 1.11884 (aC) |
86.80 (O) (88.30) (LC) C=88.30/86.80 |
86.30 -0.50 -0.58% |
78.47 = 86.30 / 1.09983 |
| 07/06/2021 | Cash 11%89.50 (LC) - 1.1 (1) = 88.40 (O) |
1.01244 (C)
1.01244 x 1.11884 = 1.13276 (aC) |
88.40 (O) (89.50) (LC) C=89.50/88.40 |
89.40 +1 +1.13% |
79.90 = 89.40 / 1.11884 |
| 05/01/2021 | Cash 10%109.30 (LC) - 1 (1) = 108.30 (O) |
1.00923 (C)
1.00923 x 1.13276 = 1.14322 (aC) |
108.30 (O) (109.30) (LC) C=109.30/108.30 |
110.80 +2.50 +2.31% |
97.81 = 110.80 / 1.13276 |
| 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 1.14322 = 1.39359 (aC) |
105.25 (O) (128.30) (LC) C=128.30/105.25 |
109.20 +3.95 +3.75% |
95.52 = 109.20 / 1.14322 |
| 29/06/2020 | Cash 15%115.90 (LC) - 1.5 (1) = 114.40 (O) |
1.01311 (C)
1.01311 x 1.39359 = 1.41186 (aC) |
114.40 (O) (115.90) (LC) C=115.90/114.40 |
111.90 -2.50 -2.19% |
80.30 = 111.90 / 1.39359 |
| 26/12/2019 | Cash 10%118 (LC) - 1 (1) = 117 (O) |
1.00855 (C)
1.00855 x 1.41186 = 1.42393 (aC) |
117.00 (O) (118.00) (LC) C=118.00/117.00 |
117 0 0% |
82.87 = 117 / 1.41186 |
| 16/09/2019 | Cash 20%122.10 (LC) - 2 (1) = 120.10 (O) |
1.01665 (C)
1.01665 x 1.42393 = 1.44764 (aC) |
120.10 (O) (122.10) (LC) C=122.10/120.10 |
121.50 +1.40 +1.17% |
85.33 = 121.50 / 1.42393 |
| 05/06/2019 | Cash 15%128.60 (LC) - 1.5 (1) = 127.10 (O) |
1.0118 (C)
1.0118 x 1.44764 = 1.46473 (aC) |
127.10 (O) (128.60) (LC) C=128.60/127.10 |
127.50 +0.40 +0.31% |
88.07 = 127.50 / 1.44764 |
| 27/12/2018 | Cash 10%124 (LC) - 1 (1) = 123 (O) |
1.00813 (C)
1.00813 x 1.46473 = 1.47664 (aC) |
123.00 (O) (124.00) (LC) C=124.00/123.00 |
123.20 +0.20 +0.16% |
84.11 = 123.20 / 1.46473 |
| 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 1.47664 = 1.79487 (aC) |
128.92 (O) (156.70) (LC) C=156.70/128.92 |
125.50 -3.42 -2.65% |
84.99 = 125.50 / 1.47664 |
| 05/06/2018 | Cash 15%175 (LC) - 1.5 (1) = 173.50 (O) |
1.00865 (C)
1.00865 x 1.79487 = 1.81039 (aC) |
173.50 (O) (175.00) (LC) C=175.00/173.50 |
177 +3.50 +2.02% |
98.61 = 177 / 1.79487 |
| 28/12/2017 | Cash 15%205 (LC) - 1.5 (1) = 203.50 (O) |
1.00737 (C)
1.00737 x 1.81039 = 1.82373 (aC) |
203.50 (O) (205.00) (LC) C=205.00/203.50 |
205.20 +1.70 +0.84% |
113.35 = 205.20 / 1.81039 |
| 14/08/2017 | Cash 20%151.50 (LC) - 2 (1) = 149.50 (O) |
1.01338 (C)
1.01338 x 1.82373 = 1.84813 (aC) |
149.50 (O) (151.50) (LC) C=151.50/149.50 |
149.70 +0.20 +0.13% |
82.08 = 149.70 / 1.82373 |
| 04/05/2017 | Cash 20%148.30 (LC) - 2 (1) = 146.30 (O) |
1.01367 (C)
1.01367 x 1.84813 = 1.8734 (aC) |
146.30 (O) (148.30) (LC) C=148.30/146.30 |
148.50 +2.20 +1.50% |
80.35 = 148.50 / 1.84813 |
| 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 1.8734 = 2.30097 (aC) |
141.67 (O) (174.00) (LC) C=174.00/141.67 |
143 +1.33 +0.94% |
76.33 = 143 / 1.87340 |
| 03/06/2016 | Cash 20%141 (LC) - 2 (1) = 139 (O) |
1.01439 (C)
1.01439 x 2.30097 = 2.33408 (aC) |
139.00 (O) (141.00) (LC) C=141.00/139.00 |
139 0 0% |
60.41 = 139 / 2.30097 |
| 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 2.33408 = 2.90004 (aC) |
94.17 (O) (117.00) (LC) C=117.00/94.17 |
96 +1.83 +1.95% |
41.13 = 96 / 2.33408 |
| 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 2.90004 = 3.53161 (aC) |
112.50 (O) (137.00) (LC) C=137.00/112.50 |
114 +1.50 +1.33% |
39.31 = 114 / 2.90004 |
| 13/05/2014 | Cash 20%124 (LC) - 2 (1) = 122 (O) |
1.01639 (C)
1.01639 x 3.53161 = 3.5895 (aC) |
122.00 (O) (124.00) (LC) C=124.00/122.00 |
121 -1 -0.82% |
34.26 = 121 / 3.53161 |
| 16/12/2013 | Cash 8%140 (LC) - 0.8 (1) = 139.20 (O) |
1.00575 (C)
1.00575 x 3.5895 = 3.61013 (aC) |
139.20 (O) (140.00) (LC) C=140.00/139.20 |
139 -0.20 -0.14% |
38.72 = 139 / 3.58950 |
| 20/08/2013 | Cash 20%150 (LC) - 2 (1) = 148 (O) |
1.01351 (C)
1.01351 x 3.61013 = 3.65892 (aC) |
148.00 (O) (150.00) (LC) C=150.00/148.00 |
146 -2 -1.35% |
40.44 = 146 / 3.61013 |
| 14/06/2013 | Cash 18%138 (LC) - 1.8 (1) = 136.20 (O) |
1.01322 (C)
1.01322 x 3.65892 = 3.70727 (aC) |
136.20 (O) (138.00) (LC) C=138.00/136.20 |
137 +0.80 +0.59% |
37.44 = 137 / 3.65892 |
| 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 3.70727 = 5.56091 (aC) |
82.67 (O) (124.00) (LC) C=124.00/82.67 |
84.50 +1.83 +2.22% |
22.79 = 84.50 / 3.70727 |
| 21/08/2012 | Cash 20%112 (LC) - 2 (1) = 110 (O) |
1.01818 (C)
1.01818 x 5.56091 = 5.66202 (aC) |
110.00 (O) (112.00) (LC) C=112.00/110.00 |
105 -5 -4.55% |
18.88 = 105 / 5.56091 |
| 06/04/2012 | Cash 20%93 (LC) - 2 (1) = 91 (O) |
1.02198 (C)
1.02198 x 5.66202 = 5.78646 (aC) |
91.00 (O) (93.00) (LC) C=93.00/91.00 |
92.50 +1.50 +1.65% |
16.34 = 92.50 / 5.66202 |
| 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 5.78646 = 8.67968 (aC) |
90.67 (O) (136.00) (LC) C=136.00/90.67 |
92.50 +1.83 +2.02% |
15.99 = 92.50 / 5.78646 |
| 13/09/2011 | Cash 20%133 (LC) - 2 (1) = 131 (O) |
1.01527 (C)
1.01527 x 8.67968 = 8.8122 (aC) |
131.00 (O) (133.00) (LC) C=133.00/131.00 |
131 0 0% |
15.09 = 131 / 8.67968 |
| 13/08/2010 | Cash 30%90 (LC) - 3 (1) = 87 (O) |
1.03448 (C)
1.03448 x 8.8122 = 9.11607 (aC) |
87.00 (O) (90.00) (LC) C=90.00/87.00 |
89.50 +2.50 +2.87% |
10.16 = 89.50 / 8.81220 |
| 08/04/2010 | Cash 10%86.50 (LC) - 1 (1) = 85.50 (O) |
1.0117 (C)
1.0117 x 9.11607 = 9.22269 (aC) |
85.50 (O) (86.50) (LC) C=86.50/85.50 |
86.50 +1 +1.17% |
9.49 = 86.50 / 9.11607 |
| 25/02/2010 | Cash 10%87.50 (LC) - 1 (1) = 86.50 (O) |
1.01156 (C)
1.01156 x 9.22269 = 9.32931 (aC) |
86.50 (O) (87.50) (LC) C=87.50/86.50 |
88 +1.50 +1.73% |
9.54 = 88 / 9.22269 |
| 18/09/2009 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)172 (LC) / 1 + 1 (2) = 86 (O) |
2 (C)
2 x 9.32931 = 18.6586 (aC) |
86.00 (O) (172.00) (LC) C=172.00/86.00 |
90 +4 +4.65% |
9.65 = 90 / 9.32931 |
| 20/07/2009 | Cash 20%114 (LC) - 2 (1) = 112 (O) |
1.01786 (C)
1.01786 x 18.6586 = 18.9918 (aC) |
112.00 (O) (114.00) (LC) C=114.00/112.00 |
109 -3 -2.68% |
5.84 = 109 / 18.65860 |
| 26/11/2008 | Cash 19%76.50 (LC) - 1.9 (1) = 74.60 (O) |
1.02547 (C)
1.02547 x 18.9918 = 19.4755 (aC) |
74.60 (O) (76.50) (LC) C=76.50/74.60 |
74 -0.60 -0.80% |
3.90 = 74 / 18.99180 |
| 18/08/2008 | Cash 10%111 (LC) - 1 (1) = 110 (O) |
1.00909 (C)
1.00909 x 19.4755 = 19.6526 (aC) |
110.00 (O) (111.00) (LC) C=111.00/110.00 |
115 +5 +4.55% |
5.90 = 115 / 19.47550 |
| 17/04/2008 | Cash 10%121 (LC) - 1 (1) = 120 (O) |
1.00833 (C)
1.00833 x 19.6526 = 19.8163 (aC) |
120.00 (O) (121.00) (LC) C=121.00/120.00 |
122 +2 +1.67% |
6.21 = 122 / 19.65260 |
| 27/06/2007 | Cash 19%184 (LC) - 1.9 (1) = 182.10 (O) |
1.01043 (C)
1.01043 x 19.8163 = 20.0231 (aC) |
182.10 (O) (184.00) (LC) C=184.00/182.10 |
180 -2.10 -1.15% |
9.08 = 180 / 19.81630 |
| 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 20.0231 = 21.0841 (aC) |
167.14 (O) (176.00) (LC) C=176.00/167.14 |
175 +7.86 +4.70% |
8.74 = 175 / 20.02310 |
| 28/06/2006 | Cash 9%79 (LC) - 0.9 (1) = 78.10 (O) |
1.01152 (C)
1.01152 x 21.0841 = 21.3271 (aC) |
78.10 (O) (79.00) (LC) C=79.00/78.10 |
80 +1.90 +2.43% |
3.79 = 80 / 21.08410 |