| 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) |
| 05/06/2025 | Cash 15%31.40 (LC) - 1.5 (1) = 29.90 (O) |
1.05017 (C)
1.05017 x 1 = 1.05017 (aC) |
29.90 (O) (31.40) (LC) C=31.40/29.90 |
30 +0.10 +0.33% |
30 = 30 / 1 |
| 15/01/2025 | Split-Bonus 10/15 (Volume + 150%, Ratio=1.50)114 (LC) / 1 + 1.50 (2) = 45.60 (O) |
2.5 (C)
2.5 x 1.05017 = 2.62542 (aC) |
45.60 (O) (114.00) (LC) C=114.00/45.60 |
47.50 +1.90 +4.17% |
45.23 = 47.50 / 1.05017 |
| 24/06/2024 | Cash 20%82 (LC) - 2 (1) = 80 (O) |
1.025 (C)
1.025 x 2.62542 = 2.69105 (aC) |
80.00 (O) (82.00) (LC) C=82.00/80.00 |
80 0 0% |
30.47 = 80 / 2.62542 |
| 05/01/2024 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 2.69105 = 2.7428 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
52 0 0% |
19.32 = 52 / 2.69105 |
| 09/08/2023 | Cash 55%63.40 (LC) - 5.5 (1) = 57.90 (O) |
1.09499 (C)
1.09499 x 2.7428 = 3.00335 (aC) |
57.90 (O) (63.40) (LC) C=63.40/57.90 |
56.10 -1.80 -3.11% |
20.45 = 56.10 / 2.74280 |
| 17/01/2023 | Cash 15%49.90 (LC) - 1.5 (1) = 48.40 (O) |
1.03099 (C)
1.03099 x 3.00335 = 3.09643 (aC) |
48.40 (O) (49.90) (LC) C=49.90/48.40 |
49.50 +1.10 +2.27% |
16.48 = 49.50 / 3.00335 |
| 17/06/2022 | Cash 15%54.20 (LC) - 1.5 (1) = 52.70 (O) |
1.02846 (C)
1.02846 x 3.09643 = 3.18456 (aC) |
52.70 (O) (54.20) (LC) C=54.20/52.70 |
53.70 +1 +1.90% |
17.34 = 53.70 / 3.09643 |
| 03/12/2021 | Cash 5%58 (LC) - 0.5 (1) = 57.50 (O) |
1.0087 (C)
1.0087 x 3.18456 = 3.21225 (aC) |
57.50 (O) (58.00) (LC) C=58.00/57.50 |
58 +0.50 +0.87% |
18.21 = 58 / 3.18456 |
| 09/07/2021 | Cash 5%32.50 (LC) - 0.5 (1) = 32 (O) |
1.01562 (C)
1.01562 x 3.21225 = 3.26244 (aC) |
32.00 (O) (32.50) (LC) C=32.50/32.00 |
32.60 +0.60 +1.88% |
10.15 = 32.60 / 3.21225 |
| 26/11/2020 | Cash 5%35.50 (LC) - 0.5 (1) = 35 (O) |
1.01429 (C)
1.01429 x 3.26244 = 3.30905 (aC) |
35.00 (O) (35.50) (LC) C=35.50/35.00 |
32 -3 -8.57% |
9.81 = 32 / 3.26244 |
| 25/11/2020 | Cash 5%32.90 (LC) - 0.5 (1) = 32.40 (O) |
1.01543 (C)
1.01543 x 3.30905 = 3.36012 (aC) |
32.40 (O) (32.90) (LC) C=32.90/32.40 |
35.50 +3.10 +9.57% |
10.73 = 35.50 / 3.30905 |
| 23/06/2020 | Cash 10%39.60 (LC) - 1 (1) = 38.60 (O) |
1.02591 (C)
1.02591 x 3.36012 = 3.44716 (aC) |
38.60 (O) (39.60) (LC) C=39.60/38.60 |
37 -1.60 -4.15% |
11.01 = 37 / 3.36012 |
| 13/12/2019 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 3.44716 = 3.58147 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.50 0 0% |
11.17 = 38.50 / 3.44716 |
| 21/06/2019 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 3.58147 = 3.69954 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
45.50 0 0% |
12.70 = 45.50 / 3.58147 |
| 13/12/2018 | Cash 35%53.50 (LC) - 3.5 (1) = 50 (O) |
1.07 (C)
1.07 x 3.69954 = 3.95851 (aC) |
50.00 (O) (53.50) (LC) C=53.50/50.00 |
51.50 +1.50 +3% |
13.92 = 51.50 / 3.69954 |
| 22/06/2018 | Cash 25%47 (LC) - 2.5 (1) = 44.50 (O) |
1.05618 (C)
1.05618 x 3.95851 = 4.1809 (aC) |
44.50 (O) (47.00) (LC) C=47.00/44.50 |
45 +0.50 +1.12% |
11.37 = 45 / 3.95851 |
| 29/11/2017 | Cash 15%34.40 (LC) - 1.5 (1) = 32.90 (O) |
1.04559 (C)
1.04559 x 4.1809 = 4.37151 (aC) |
32.90 (O) (34.40) (LC) C=34.40/32.90 |
33.90 +1 +3.04% |
8.11 = 33.90 / 4.18090 |
| 28/06/2017 | Cash 12%33.90 (LC) - 1.2 (1) = 32.70 (O) |
1.0367 (C)
1.0367 x 4.37151 = 4.53194 (aC) |
32.70 (O) (33.90) (LC) C=33.90/32.70 |
32.70 0 0% |
7.48 = 32.70 / 4.37151 |
| 07/11/2016 | Cash 8%Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)27.90 (LC) - 0.8 (1) / 1 + 0.40 (2) = 19.36 (O) |
1.44133 (C)
1.44133 x 4.53194 = 6.53201 (aC) |
19.36 (O) (27.90) (LC) C=27.90/19.36 |
19.50 +0.14 +0.74% |
4.30 = 19.50 / 4.53194 |
| 27/06/2016 | Cash 15%23.10 (LC) - 1.5 (1) = 21.60 (O) |
1.06944 (C)
1.06944 x 6.53201 = 6.98562 (aC) |
21.60 (O) (23.10) (LC) C=23.10/21.60 |
21 -0.60 -2.78% |
3.21 = 21 / 6.53201 |
| 26/06/2015 | Cash 15%18.70 (LC) - 1.5 (1) = 17.20 (O) |
1.08721 (C)
1.08721 x 6.98562 = 7.59483 (aC) |
17.20 (O) (18.70) (LC) C=18.70/17.20 |
17.80 +0.60 +3.49% |
2.55 = 17.80 / 6.98562 |
| 24/07/2014 | Cash 9%18.40 (LC) - 0.9 (1) = 17.50 (O) |
1.05143 (C)
1.05143 x 7.59483 = 7.98542 (aC) |
17.50 (O) (18.40) (LC) C=18.40/17.50 |
18.50 +1 +5.71% |
2.44 = 18.50 / 7.59483 |
| 17/06/2013 | Cash 8.5%Split-Bonus 1000/85 (Volume + 8.50%, Ratio=0.09)14 (LC) - 0.85 (1) / 1 + 0.09 (2) = 12.12 (O) |
1.15513 (C)
1.15513 x 7.98542 = 9.22423 (aC) |
12.12 (O) (14.00) (LC) C=14.00/12.12 |
12.20 +0.08 +0.66% |
1.53 = 12.20 / 7.98542 |
| 08/05/2012 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 9.22423 = 10.4936 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
11 +0.10 +0.92% |
1.19 = 11 / 9.22423 |
| 26/04/2011 | Cash 9%9.60 (LC) - 0.9 (1) = 8.70 (O) |
1.10345 (C)
1.10345 x 10.4936 = 11.5792 (aC) |
8.70 (O) (9.60) (LC) C=9.60/8.70 |
9.10 +0.40 +4.60% |
0.87 = 9.10 / 10.49360 |
| 13/08/2010 | Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)Rights 5/2 Price 10 (Volume + 40%, Ratio=0.40)13.60 (LC) + 0.40*10 (3) / 1 + 0.11 (2) + 0.40 (3) = 11.66 (O) |
1.16682 (C)
1.16682 x 11.5792 = 13.5108 (aC) |
11.66 (O) (13.60) (LC) C=13.60/11.66 |
12.40 +0.74 +6.39% |
1.07 = 12.40 / 11.57920 |
| 12/06/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)27.30 (LC) / 1 + 0.10 (2) = 24.82 (O) |
1.1 (C)
1.1 x 13.5108 = 14.8619 (aC) |
24.82 (O) (27.30) (LC) C=27.30/24.82 |
24.50 -0.32 -1.28% |
1.81 = 24.50 / 13.51080 |