| 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 2%14.75 (LC) - 0.2 (1) = 14.55 (O) |
1.01375 (C)
1.01375 x 1 = 1.01375 (aC) |
14.55 (O) (14.75) (LC) C=14.75/14.55 |
14.15 -0.40 -2.75% |
14.15 = 14.15 / 1 |
| 18/06/2024 | Cash 4%17.15 (LC) - 0.4 (1) = 16.75 (O) |
1.02388 (C)
1.02388 x 1.01375 = 1.03795 (aC) |
16.75 (O) (17.15) (LC) C=17.15/16.75 |
16.75 0 0% |
16.52 = 16.75 / 1.01375 |
| 14/03/2024 | Cash 4%18.90 (LC) - 0.4 (1) = 18.50 (O) |
1.02162 (C)
1.02162 x 1.03795 = 1.0604 (aC) |
18.50 (O) (18.90) (LC) C=18.90/18.50 |
18.50 0 0% |
17.82 = 18.50 / 1.03795 |
| 13/10/2023 | Cash 4%18.60 (LC) - 0.4 (1) = 18.20 (O) |
1.02198 (C)
1.02198 x 1.0604 = 1.0837 (aC) |
18.20 (O) (18.60) (LC) C=18.60/18.20 |
18 -0.20 -1.10% |
16.97 = 18 / 1.06040 |
| 22/10/2020 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 1.0837 = 1.14563 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
17.60 +0.10 +0.57% |
16.24 = 17.60 / 1.08370 |
| 01/03/2017 | Cash 5.5%35.20 (LC) - 0.55 (1) = 34.65 (O) |
1.01587 (C)
1.01587 x 1.14563 = 1.16381 (aC) |
34.65 (O) (35.20) (LC) C=35.20/34.65 |
33.70 -0.95 -2.74% |
29.42 = 33.70 / 1.14563 |
| 26/12/2016 | Cash 6.5%28.50 (LC) - 0.65 (1) = 27.85 (O) |
1.02334 (C)
1.02334 x 1.16381 = 1.19098 (aC) |
27.85 (O) (28.50) (LC) C=28.50/27.85 |
28.10 +0.25 +0.90% |
24.14 = 28.10 / 1.16381 |
| 18/07/2016 | Cash 6.5%26.80 (LC) - 0.65 (1) = 26.15 (O) |
1.02486 (C)
1.02486 x 1.19098 = 1.22058 (aC) |
26.15 (O) (26.80) (LC) C=26.80/26.15 |
26.50 +0.35 +1.34% |
22.25 = 26.50 / 1.19098 |
| 03/11/2015 | Cash 8%24.20 (LC) - 0.8 (1) = 23.40 (O) |
1.03419 (C)
1.03419 x 1.22058 = 1.26231 (aC) |
23.40 (O) (24.20) (LC) C=24.20/23.40 |
23 -0.40 -1.71% |
18.84 = 23 / 1.22058 |
| 14/09/2015 | Cash 10%23.40 (LC) - 1 (1) = 22.40 (O) |
1.04464 (C)
1.04464 x 1.26231 = 1.31866 (aC) |
22.40 (O) (23.40) (LC) C=23.40/22.40 |
22.50 +0.10 +0.45% |
17.82 = 22.50 / 1.26231 |
| 12/02/2015 | Cash 12%18.60 (LC) - 1.2 (1) = 17.40 (O) |
1.06897 (C)
1.06897 x 1.31866 = 1.4096 (aC) |
17.40 (O) (18.60) (LC) C=18.60/17.40 |
17.70 +0.30 +1.72% |
13.42 = 17.70 / 1.31866 |
| 02/01/2014 | Cash 12%19.30 (LC) - 1.2 (1) = 18.10 (O) |
1.0663 (C)
1.0663 x 1.4096 = 1.50306 (aC) |
18.10 (O) (19.30) (LC) C=19.30/18.10 |
18.40 +0.30 +1.66% |
13.05 = 18.40 / 1.40960 |
| 18/09/2013 | Cash 4%16.80 (LC) - 0.4 (1) = 16.40 (O) |
1.02439 (C)
1.02439 x 1.50306 = 1.53972 (aC) |
16.40 (O) (16.80) (LC) C=16.80/16.40 |
16 -0.40 -2.44% |
10.64 = 16 / 1.50306 |
| 14/11/2012 | Cash 8%25 (LC) - 0.8 (1) = 24.20 (O) |
1.03306 (C)
1.03306 x 1.53972 = 1.59062 (aC) |
24.20 (O) (25.00) (LC) C=25.00/24.20 |
24.50 +0.30 +1.24% |
15.91 = 24.50 / 1.53972 |
| 24/08/2012 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)32.20 (LC) / 1 + 0.50 (2) = 21.47 (O) |
1.5 (C)
1.5 x 1.59062 = 2.38593 (aC) |
21.47 (O) (32.20) (LC) C=32.20/21.47 |
22.50 +1.03 +4.81% |
14.15 = 22.50 / 1.59062 |
| 07/05/2012 | Cash 18%43 (LC) - 1.8 (1) = 41.20 (O) |
1.04369 (C)
1.04369 x 2.38593 = 2.49017 (aC) |
41.20 (O) (43.00) (LC) C=43.00/41.20 |
41.90 +0.70 +1.70% |
17.56 = 41.90 / 2.38593 |
| 25/02/2011 | Cash 8%37.50 (LC) - 0.8 (1) = 36.70 (O) |
1.0218 (C)
1.0218 x 2.49017 = 2.54445 (aC) |
36.70 (O) (37.50) (LC) C=37.50/36.70 |
36 -0.70 -1.91% |
14.46 = 36 / 2.49017 |
| 10/12/2010 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 2.54445 = 2.61841 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
36.10 +1.70 +4.94% |
14.19 = 36.10 / 2.54445 |
| 14/01/2010 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)62 (LC) - 1 (1) / 1 + 0.50 (2) = 40.67 (O) |
1.52459 (C)
1.52459 x 2.61841 = 3.99201 (aC) |
40.67 (O) (62.00) (LC) C=62.00/40.67 |
42.70 +2.03 +5.00% |
16.31 = 42.70 / 2.61841 |
| 24/08/2009 | Cash 10%49 (LC) - 1 (1) = 48 (O) |
1.02083 (C)
1.02083 x 3.99201 = 4.07517 (aC) |
48.00 (O) (49.00) (LC) C=49.00/48.00 |
48.90 +0.90 +1.88% |
12.25 = 48.90 / 3.99201 |
| 23/02/2009 | Cash 9%19.90 (LC) - 0.9 (1) = 19 (O) |
1.04737 (C)
1.04737 x 4.07517 = 4.26821 (aC) |
19.00 (O) (19.90) (LC) C=19.90/19.00 |
18.10 -0.90 -4.74% |
4.44 = 18.10 / 4.07517 |
| 05/09/2008 | Cash 9%38.90 (LC) - 0.9 (1) = 38 (O) |
1.02368 (C)
1.02368 x 4.26821 = 4.3693 (aC) |
38.00 (O) (38.90) (LC) C=38.90/38.00 |
37.90 -0.10 -0.26% |
8.88 = 37.90 / 4.26821 |
| 25/01/2008 | Cash 8%52 (LC) - 0.8 (1) = 51.20 (O) |
1.01562 (C)
1.01562 x 4.3693 = 4.43757 (aC) |
51.20 (O) (52.00) (LC) C=52.00/51.20 |
52 +0.80 +1.56% |
11.90 = 52 / 4.36930 |
| 15/08/2007 | Cash 6%Rights 4/1 Price 34.6 (Volume + 25%, Ratio=0.25)67.50 (LC) + 0.25*34.6 (3) - 0.6 (1) / 1 + 0.25 (3) = 60.44 (O) |
1.11681 (C)
1.11681 x 4.43757 = 4.95592 (aC) |
60.44 (O) (67.50) (LC) C=67.50/60.44 |
63 +2.56 +4.24% |
14.20 = 63 / 4.43757 |
| 05/02/2007 | Cash 6%83 (LC) - 0.6 (1) = 82.40 (O) |
1.00728 (C)
1.00728 x 4.95592 = 4.99201 (aC) |
82.40 (O) (83.00) (LC) C=83.00/82.40 |
86.50 +4.10 +4.98% |
17.45 = 86.50 / 4.95592 |
| 09/08/2006 | Cash 6%31 (LC) - 0.6 (1) = 30.40 (O) |
1.01974 (C)
1.01974 x 4.99201 = 5.09053 (aC) |
30.40 (O) (31.00) (LC) C=31.00/30.40 |
31 +0.60 +1.97% |
6.21 = 31 / 4.99201 |