| 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) |
| 30/12/2024 | Cash 5%49.50 (LC) - 0.5 (1) = 49 (O) |
1.0102 (C)
1.0102 x 1 = 1.0102 (aC) |
49.00 (O) (49.50) (LC) C=49.50/49.00 |
49.10 +0.10 +0.20% |
49.10 = 49.10 / 1 |
| 28/11/2024 | Cash 10%50.80 (LC) - 1 (1) = 49.80 (O) |
1.02008 (C)
1.02008 x 1.0102 = 1.03049 (aC) |
49.80 (O) (50.80) (LC) C=50.80/49.80 |
50.80 +1 +2.01% |
50.29 = 50.80 / 1.01020 |
| 28/12/2023 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 1.03049 = 1.07549 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
45 -0.80 -1.75% |
43.67 = 45 / 1.03049 |
| 22/05/2023 | Cash 15%42.25 (LC) - 1.5 (1) = 40.75 (O) |
1.03681 (C)
1.03681 x 1.07549 = 1.11508 (aC) |
40.75 (O) (42.25) (LC) C=42.25/40.75 |
39.25 -1.50 -3.68% |
36.49 = 39.25 / 1.07549 |
| 30/05/2022 | Cash 10%33.70 (LC) - 1 (1) = 32.70 (O) |
1.03058 (C)
1.03058 x 1.11508 = 1.14918 (aC) |
32.70 (O) (33.70) (LC) C=33.70/32.70 |
34.95 +2.25 +6.88% |
31.34 = 34.95 / 1.11508 |
| 07/01/2021 | Rights 55/8 Price 10 (Volume + 14.55%, Ratio=0.15)18.80 (LC) + 0.15*10 (3) / 1 + 0.15 (3) = 17.68 (O) |
1.0632 (C)
1.0632 x 1.14918 = 1.2218 (aC) |
17.68 (O) (18.80) (LC) C=18.80/17.68 |
18.60 +0.92 +5.19% |
16.19 = 18.60 / 1.14918 |
| 19/04/2018 | Cash 10%18.20 (LC) - 1 (1) = 17.20 (O) |
1.05814 (C)
1.05814 x 1.2218 = 1.29284 (aC) |
17.20 (O) (18.20) (LC) C=18.20/17.20 |
17.50 +0.30 +1.74% |
14.32 = 17.50 / 1.22180 |
| 21/04/2017 | Cash 10%16.10 (LC) - 1 (1) = 15.10 (O) |
1.06623 (C)
1.06623 x 1.29284 = 1.37845 (aC) |
15.10 (O) (16.10) (LC) C=16.10/15.10 |
15.50 +0.40 +2.65% |
11.99 = 15.50 / 1.29284 |
| 04/04/2016 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 1.37845 = 1.46855 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.40 +0.10 +0.65% |
11.17 = 15.40 / 1.37845 |
| 22/10/2015 | Cash 5%15.20 (LC) - 0.5 (1) = 14.70 (O) |
1.03401 (C)
1.03401 x 1.46855 = 1.5185 (aC) |
14.70 (O) (15.20) (LC) C=15.20/14.70 |
14.80 +0.10 +0.68% |
10.08 = 14.80 / 1.46855 |
| 05/02/2015 | Cash 15%14.30 (LC) - 1.5 (1) = 12.80 (O) |
1.11719 (C)
1.11719 x 1.5185 = 1.69645 (aC) |
12.80 (O) (14.30) (LC) C=14.30/12.80 |
13 +0.20 +1.56% |
8.56 = 13 / 1.51850 |
| 03/12/2013 | Cash 4%14.60 (LC) - 0.4 (1) = 14.20 (O) |
1.02817 (C)
1.02817 x 1.69645 = 1.74424 (aC) |
14.20 (O) (14.60) (LC) C=14.60/14.20 |
14.50 +0.30 +2.11% |
8.55 = 14.50 / 1.69645 |
| 17/12/2012 | Cash 6%10.90 (LC) - 0.6 (1) = 10.30 (O) |
1.05825 (C)
1.05825 x 1.74424 = 1.84584 (aC) |
10.30 (O) (10.90) (LC) C=10.90/10.30 |
10.20 -0.10 -0.97% |
5.85 = 10.20 / 1.74424 |
| 14/12/2011 | Cash 20%10.60 (LC) - 2 (1) = 8.60 (O) |
1.23256 (C)
1.23256 x 1.84584 = 2.27511 (aC) |
8.60 (O) (10.60) (LC) C=10.60/8.60 |
8.30 -0.30 -3.49% |
4.50 = 8.30 / 1.84584 |
| 30/08/2010 | Cash 4%12.50 (LC) - 0.4 (1) = 12.10 (O) |
1.03306 (C)
1.03306 x 2.27511 = 2.35032 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.50 +0.40 +3.31% |
5.49 = 12.50 / 2.27511 |
| 16/11/2009 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)35.40 (LC) - 1 (1) / 1 + 0.50 (2) = 22.93 (O) |
1.5436 (C)
1.5436 x 2.35032 = 3.62796 (aC) |
22.93 (O) (35.40) (LC) C=35.40/22.93 |
24 +1.07 +4.65% |
10.21 = 24 / 2.35032 |
| 04/03/2009 | Cash 8%26 (LC) - 0.8 (1) = 25.20 (O) |
1.03175 (C)
1.03175 x 3.62796 = 3.74313 (aC) |
25.20 (O) (26.00) (LC) C=26.00/25.20 |
26.20 +1 +3.97% |
7.22 = 26.20 / 3.62796 |
| 12/11/2008 | Cash 10%28.50 (LC) - 1 (1) = 27.50 (O) |
1.03636 (C)
1.03636 x 3.74313 = 3.87925 (aC) |
27.50 (O) (28.50) (LC) C=28.50/27.50 |
27 -0.50 -1.82% |
7.21 = 27 / 3.74313 |
| 15/08/2008 | Cash 6%33.90 (LC) - 0.6 (1) = 33.30 (O) |
1.01802 (C)
1.01802 x 3.87925 = 3.94915 (aC) |
33.30 (O) (33.90) (LC) C=33.90/33.30 |
34.90 +1.60 +4.80% |
9.00 = 34.90 / 3.87925 |
| 12/03/2008 | Cash 8%35.40 (LC) - 0.8 (1) = 34.60 (O) |
1.02312 (C)
1.02312 x 3.94915 = 4.04045 (aC) |
34.60 (O) (35.40) (LC) C=35.40/34.60 |
34.10 -0.50 -1.45% |
8.63 = 34.10 / 3.94915 |
| 15/08/2007 | Cash 6%Rights 10/1 Price 36 (Volume + 10%, Ratio=0.10)43 (LC) + 0.10*36 (3) - 0.6 (1) / 1 + 0.10 (3) = 41.82 (O) |
1.02826 (C)
1.02826 x 4.04045 = 4.15464 (aC) |
41.82 (O) (43.00) (LC) C=43.00/41.82 |
42.80 +0.98 +2.35% |
10.59 = 42.80 / 4.04045 |
| 03/11/2006 | Cash 8%37.10 (LC) - 0.8 (1) = 36.30 (O) |
1.02204 (C)
1.02204 x 4.15464 = 4.2462 (aC) |
36.30 (O) (37.10) (LC) C=37.10/36.30 |
36.40 +0.10 +0.28% |
8.76 = 36.40 / 4.15464 |
| 17/02/2006 | Cash 1.8%13.40 (LC) - 0.18 (1) = 13.22 (O) |
1.01362 (C)
1.01362 x 4.2462 = 4.30402 (aC) |
13.22 (O) (13.40) (LC) C=13.40/13.22 |
13.20 -0.02 -0.15% |
3.11 = 13.20 / 4.24620 |