| 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) |
| 17/03/2025 | Cash 30%48.20 (LC) - 3 (1) = 45.20 (O) |
1.06637 (C)
1.06637 x 1 = 1.06637 (aC) |
45.20 (O) (48.20) (LC) C=48.20/45.20 |
45.50 +0.30 +0.66% |
45.50 = 45.50 / 1 |
| 19/03/2024 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1.06637 = 1.12561 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
35.30 -0.70 -1.94% |
33.10 = 35.30 / 1.06637 |
| 20/07/2023 | Cash 5%30.90 (LC) - 0.5 (1) = 30.40 (O) |
1.01645 (C)
1.01645 x 1.12561 = 1.14413 (aC) |
30.40 (O) (30.90) (LC) C=30.90/30.40 |
31.75 +1.35 +4.44% |
28.21 = 31.75 / 1.12561 |
| 14/03/2023 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 1.14413 = 1.20951 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
32.60 -2.40 -6.86% |
28.49 = 32.60 / 1.14413 |
| 23/08/2022 | Cash 10%40.10 (LC) - 1 (1) = 39.10 (O) |
1.02558 (C)
1.02558 x 1.20951 = 1.24044 (aC) |
39.10 (O) (40.10) (LC) C=40.10/39.10 |
40 +0.90 +2.30% |
33.07 = 40 / 1.20951 |
| 19/01/2022 | Cash 10%35.50 (LC) - 1 (1) = 34.50 (O) |
1.02899 (C)
1.02899 x 1.24044 = 1.2764 (aC) |
34.50 (O) (35.50) (LC) C=35.50/34.50 |
35.50 +1 +2.90% |
28.62 = 35.50 / 1.24044 |
| 22/01/2021 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1.2764 = 1.31757 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
32.40 +1.40 +4.52% |
25.38 = 32.40 / 1.27640 |
| 19/03/2020 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.31757 = 1.3575 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
33 0 0% |
25.05 = 33 / 1.31757 |
| 05/09/2019 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1.3575 = 1.43291 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
37.80 +1.80 +5% |
27.85 = 37.80 / 1.35750 |
| 19/02/2019 | Cash 20%45 (LC) - 2 (1) = 43 (O) |
1.04651 (C)
1.04651 x 1.43291 = 1.49956 (aC) |
43.00 (O) (45.00) (LC) C=45.00/43.00 |
45 +2 +4.65% |
31.40 = 45 / 1.43291 |
| 31/07/2018 | Cash 30%43.20 (LC) - 3 (1) = 40.20 (O) |
1.07463 (C)
1.07463 x 1.49956 = 1.61147 (aC) |
40.20 (O) (43.20) (LC) C=43.20/40.20 |
40.10 -0.10 -0.25% |
26.74 = 40.10 / 1.49956 |
| 29/01/2018 | Cash 10%33.80 (LC) - 1 (1) = 32.80 (O) |
1.03049 (C)
1.03049 x 1.61147 = 1.6606 (aC) |
32.80 (O) (33.80) (LC) C=33.80/32.80 |
34 +1.20 +3.66% |
21.10 = 34 / 1.61147 |
| 29/06/2017 | Cash 10%38.70 (LC) - 1 (1) = 37.70 (O) |
1.02653 (C)
1.02653 x 1.6606 = 1.70464 (aC) |
37.70 (O) (38.70) (LC) C=38.70/37.70 |
39.70 +2 +5.31% |
23.91 = 39.70 / 1.66060 |
| 09/02/2017 | Cash 20%45 (LC) - 2 (1) = 43 (O) |
1.04651 (C)
1.04651 x 1.70464 = 1.78393 (aC) |
43.00 (O) (45.00) (LC) C=45.00/43.00 |
43.90 +0.90 +2.09% |
25.75 = 43.90 / 1.70464 |
| 09/08/2016 | Cash 25%49 (LC) - 2.5 (1) = 46.50 (O) |
1.05376 (C)
1.05376 x 1.78393 = 1.87984 (aC) |
46.50 (O) (49.00) (LC) C=49.00/46.50 |
48 +1.50 +3.23% |
26.91 = 48 / 1.78393 |
| 29/01/2016 | Cash 7%47.40 (LC) - 0.7 (1) = 46.70 (O) |
1.01499 (C)
1.01499 x 1.87984 = 1.90802 (aC) |
46.70 (O) (47.40) (LC) C=47.40/46.70 |
47.20 +0.50 +1.07% |
25.11 = 47.20 / 1.87984 |
| 28/10/2015 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1.90802 = 1.96053 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
54 -0.50 -0.92% |
28.30 = 54 / 1.90802 |
| 28/07/2015 | Cash 15%56.50 (LC) - 1.5 (1) = 55 (O) |
1.02727 (C)
1.02727 x 1.96053 = 2.014 (aC) |
55.00 (O) (56.50) (LC) C=56.50/55.00 |
57 +2 +3.64% |
29.07 = 57 / 1.96053 |
| 09/04/2015 | Cash 15%54 (LC) - 1.5 (1) = 52.50 (O) |
1.02857 (C)
1.02857 x 2.014 = 2.07154 (aC) |
52.50 (O) (54.00) (LC) C=54.00/52.50 |
51 -1.50 -2.86% |
25.32 = 51 / 2.01400 |
| 27/01/2015 | Cash 15%54.50 (LC) - 1.5 (1) = 53 (O) |
1.0283 (C)
1.0283 x 2.07154 = 2.13017 (aC) |
53.00 (O) (54.50) (LC) C=54.50/53.00 |
52 -1 -1.89% |
25.10 = 52 / 2.07154 |
| 23/10/2014 | Cash 15%53 (LC) - 1.5 (1) = 51.50 (O) |
1.02913 (C)
1.02913 x 2.13017 = 2.19222 (aC) |
51.50 (O) (53.00) (LC) C=53.00/51.50 |
52.50 +1 +1.94% |
24.65 = 52.50 / 2.13017 |
| 25/07/2014 | Cash 15%50.50 (LC) - 1.5 (1) = 49 (O) |
1.03061 (C)
1.03061 x 2.19222 = 2.25932 (aC) |
49.00 (O) (50.50) (LC) C=50.50/49.00 |
49.50 +0.50 +1.02% |
22.58 = 49.50 / 2.19222 |
| 18/04/2014 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 2.25932 = 2.32578 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
51 0 0% |
22.57 = 51 / 2.25932 |
| 23/01/2014 | Cash 15%42.50 (LC) - 1.5 (1) = 41 (O) |
1.03659 (C)
1.03659 x 2.32578 = 2.41087 (aC) |
41.00 (O) (42.50) (LC) C=42.50/41.00 |
43.50 +2.50 +6.10% |
18.70 = 43.50 / 2.32578 |
| 24/10/2013 | Cash 15%38.50 (LC) - 1.5 (1) = 37 (O) |
1.04054 (C)
1.04054 x 2.41087 = 2.5086 (aC) |
37.00 (O) (38.50) (LC) C=38.50/37.00 |
38.40 +1.40 +3.78% |
15.93 = 38.40 / 2.41087 |
| 23/07/2013 | Cash 30%42 (LC) - 3 (1) = 39 (O) |
1.07692 (C)
1.07692 x 2.5086 = 2.70157 (aC) |
39.00 (O) (42.00) (LC) C=42.00/39.00 |
40.50 +1.50 +3.85% |
16.14 = 40.50 / 2.50860 |
| 01/11/2012 | Cash 15%39.80 (LC) - 1.5 (1) = 38.30 (O) |
1.03916 (C)
1.03916 x 2.70157 = 2.80738 (aC) |
38.30 (O) (39.80) (LC) C=39.80/38.30 |
39.30 +1 +2.61% |
14.55 = 39.30 / 2.70157 |
| 01/08/2012 | Cash 30%41.40 (LC) - 3 (1) = 38.40 (O) |
1.07812 (C)
1.07812 x 2.80738 = 3.0267 (aC) |
38.40 (O) (41.40) (LC) C=41.40/38.40 |
39 +0.60 +1.56% |
13.89 = 39 / 2.80738 |
| 25/04/2012 | Cash 15%38.70 (LC) - 1.5 (1) = 37.20 (O) |
1.04032 (C)
1.04032 x 3.0267 = 3.14875 (aC) |
37.20 (O) (38.70) (LC) C=38.70/37.20 |
38.10 +0.90 +2.42% |
12.59 = 38.10 / 3.02670 |
| 30/01/2012 | Cash 15%38.60 (LC) - 1.5 (1) = 37.10 (O) |
1.04043 (C)
1.04043 x 3.14875 = 3.27606 (aC) |
37.10 (O) (38.60) (LC) C=38.60/37.10 |
38.60 +1.50 +4.04% |
12.26 = 38.60 / 3.14875 |
| 27/10/2011 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 3.27606 = 3.4071 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
38 +0.50 +1.33% |
11.60 = 38 / 3.27606 |
| 11/08/2011 | Cash 15%39.80 (LC) - 1.5 (1) = 38.30 (O) |
1.03916 (C)
1.03916 x 3.4071 = 3.54054 (aC) |
38.30 (O) (39.80) (LC) C=39.80/38.30 |
40 +1.70 +4.44% |
11.74 = 40 / 3.40710 |
| 27/04/2011 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 3.54054 = 3.67848 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
39 +0.50 +1.30% |
11.02 = 39 / 3.54054 |
| 25/01/2011 | Cash 30%42.90 (LC) - 3 (1) = 39.90 (O) |
1.07519 (C)
1.07519 x 3.67848 = 3.95506 (aC) |
39.90 (O) (42.90) (LC) C=42.90/39.90 |
39.30 -0.60 -1.50% |
10.68 = 39.30 / 3.67848 |
| 21/10/2010 | Cash 20%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)54 (LC) - 2 (1) / 1 + 0.20 (2) = 43.33 (O) |
1.24615 (C)
1.24615 x 3.95506 = 4.92861 (aC) |
43.33 (O) (54.00) (LC) C=54.00/43.33 |
43.80 +0.47 +1.08% |
11.07 = 43.80 / 3.95506 |
| 20/01/2010 | Cash 20%59.50 (LC) - 2 (1) = 57.50 (O) |
1.03478 (C)
1.03478 x 4.92861 = 5.10004 (aC) |
57.50 (O) (59.50) (LC) C=59.50/57.50 |
58.50 +1 +1.74% |
11.87 = 58.50 / 4.92861 |
| 08/12/2009 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)73.50 (LC) / 1 + 0.20 (2) + 0.20 (2) = 52.50 (O) |
1.4 (C)
1.4 x 5.10004 = 7.14005 (aC) |
52.50 (O) (73.50) (LC) C=73.50/52.50 |
52 -0.50 -0.95% |
10.20 = 52 / 5.10004 |
| 08/12/2008 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 7.14005 = 7.4426 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
24.50 +0.90 +3.81% |
3.43 = 24.50 / 7.14005 |
| 13/08/2008 | Cash 15%37.80 (LC) - 1.5 (1) = 36.30 (O) |
1.04132 (C)
1.04132 x 7.4426 = 7.75014 (aC) |
36.30 (O) (37.80) (LC) C=37.80/36.30 |
37.20 +0.90 +2.48% |
5.00 = 37.20 / 7.44260 |
| 05/05/2008 | Cash 15%46.10 (LC) - 1.5 (1) = 44.60 (O) |
1.03363 (C)
1.03363 x 7.75014 = 8.0108 (aC) |
44.60 (O) (46.10) (LC) C=46.10/44.60 |
45.40 +0.80 +1.79% |
5.86 = 45.40 / 7.75014 |
| 10/01/2008 | Cash 21%Rights 10/1 Price 45 (Volume + 10%, Ratio=0.10)87 (LC) + 0.10*45 (3) - 2.1 (1) / 1 + 0.10 (3) = 81.27 (O) |
1.07047 (C)
1.07047 x 8.0108 = 8.57532 (aC) |
81.27 (O) (87.00) (LC) C=87.00/81.27 |
80 -1.27 -1.57% |
9.99 = 80 / 8.01080 |
| 16/08/2007 | Cash 9%103 (LC) - 0.9 (1) = 102.10 (O) |
1.00881 (C)
1.00881 x 8.57532 = 8.65091 (aC) |
102.10 (O) (103.00) (LC) C=103.00/102.10 |
102 -0.10 -0.10% |
11.89 = 102 / 8.57532 |
| 28/05/2007 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)125 (LC) / 1 + 0.20 (2) = 104.17 (O) |
1.2 (C)
1.2 x 8.65091 = 10.3811 (aC) |
104.17 (O) (125.00) (LC) C=125.00/104.17 |
108 +3.83 +3.68% |
12.48 = 108 / 8.65091 |