| 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) |
| 14/03/2024 | Cash 8%12.30 (LC) - 0.8 (1) = 11.50 (O) |
1.06957 (C)
1.06957 x 1 = 1.06957 (aC) |
11.50 (O) (12.30) (LC) C=12.30/11.50 |
11.50 0 0% |
11.50 = 11.50 / 1 |
| 14/03/2023 | Cash 8.5%11 (LC) - 0.85 (1) = 10.15 (O) |
1.08374 (C)
1.08374 x 1.06957 = 1.15913 (aC) |
10.15 (O) (11.00) (LC) C=11.00/10.15 |
10.50 +0.35 +3.45% |
9.82 = 10.50 / 1.06957 |
| 22/04/2022 | Cash 8.5%11.50 (LC) - 0.85 (1) = 10.65 (O) |
1.07981 (C)
1.07981 x 1.15913 = 1.25165 (aC) |
10.65 (O) (11.50) (LC) C=11.50/10.65 |
11.70 +1.05 +9.86% |
10.09 = 11.70 / 1.15913 |
| 23/03/2021 | Cash 8%10.70 (LC) - 0.8 (1) = 9.90 (O) |
1.08081 (C)
1.08081 x 1.25165 = 1.35279 (aC) |
9.90 (O) (10.70) (LC) C=10.70/9.90 |
9.70 -0.20 -2.02% |
7.75 = 9.70 / 1.25165 |
| 24/03/2020 | Cash 10%7.70 (LC) - 1 (1) = 6.70 (O) |
1.14925 (C)
1.14925 x 1.35279 = 1.5547 (aC) |
6.70 (O) (7.70) (LC) C=7.70/6.70 |
7.20 +0.50 +7.46% |
5.32 = 7.20 / 1.35279 |
| 05/06/2019 | Cash 10%10 (LC) - 1 (1) = 9 (O) |
1.11111 (C)
1.11111 x 1.5547 = 1.72744 (aC) |
9.00 (O) (10.00) (LC) C=10.00/9.00 |
9 0 0% |
5.79 = 9 / 1.55470 |
| 19/04/2018 | Cash 10%10.90 (LC) - 1 (1) = 9.90 (O) |
1.10101 (C)
1.10101 x 1.72744 = 1.90193 (aC) |
9.90 (O) (10.90) (LC) C=10.90/9.90 |
9.90 0 0% |
5.73 = 9.90 / 1.72744 |
| 04/05/2017 | Cash 9%9.80 (LC) - 0.9 (1) = 8.90 (O) |
1.10112 (C)
1.10112 x 1.90193 = 2.09426 (aC) |
8.90 (O) (9.80) (LC) C=9.80/8.90 |
8.80 -0.10 -1.12% |
4.63 = 8.80 / 1.90193 |
| 11/03/2016 | Cash 7%9.70 (LC) - 0.7 (1) = 9 (O) |
1.07778 (C)
1.07778 x 2.09426 = 2.25715 (aC) |
9.00 (O) (9.70) (LC) C=9.70/9.00 |
8.90 -0.10 -1.11% |
4.25 = 8.90 / 2.09426 |
| 18/05/2015 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 2.25715 = 2.41105 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
8.60 -0.20 -2.27% |
3.81 = 8.60 / 2.25715 |
| 16/05/2014 | Cash 8%8.20 (LC) - 0.8 (1) = 7.40 (O) |
1.10811 (C)
1.10811 x 2.41105 = 2.6717 (aC) |
7.40 (O) (8.20) (LC) C=8.20/7.40 |
7.40 0 0% |
3.07 = 7.40 / 2.41105 |
| 14/05/2013 | Cash 10%8.90 (LC) - 1 (1) = 7.90 (O) |
1.12658 (C)
1.12658 x 2.6717 = 3.00989 (aC) |
7.90 (O) (8.90) (LC) C=8.90/7.90 |
7.80 -0.10 -1.27% |
2.92 = 7.80 / 2.67170 |
| 22/06/2012 | Cash 4%7.50 (LC) - 0.4 (1) = 7.10 (O) |
1.05634 (C)
1.05634 x 3.00989 = 3.17946 (aC) |
7.10 (O) (7.50) (LC) C=7.50/7.10 |
7.10 0 0% |
2.36 = 7.10 / 3.00989 |
| 29/02/2012 | Cash 6%6.40 (LC) - 0.6 (1) = 5.80 (O) |
1.10345 (C)
1.10345 x 3.17946 = 3.50837 (aC) |
5.80 (O) (6.40) (LC) C=6.40/5.80 |
6 +0.20 +3.45% |
1.89 = 6 / 3.17946 |
| 16/03/2011 | Cash 8%8.40 (LC) - 0.8 (1) = 7.60 (O) |
1.10526 (C)
1.10526 x 3.50837 = 3.87768 (aC) |
7.60 (O) (8.40) (LC) C=8.40/7.60 |
8 +0.40 +5.26% |
2.28 = 8 / 3.50837 |
| 21/05/2010 | Cash 4%15.20 (LC) - 0.4 (1) = 14.80 (O) |
1.02703 (C)
1.02703 x 3.87768 = 3.98248 (aC) |
14.80 (O) (15.20) (LC) C=15.20/14.80 |
14 -0.80 -5.41% |
3.61 = 14 / 3.87768 |
| 09/12/2009 | Cash 8%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)18.80 (LC) + 1*10 (3) - 0.8 (1) / 1 + 1 (3) = 14 (O) |
1.34286 (C)
1.34286 x 3.98248 = 5.3479 (aC) |
14.00 (O) (18.80) (LC) C=18.80/14.00 |
13.40 -0.60 -4.29% |
3.36 = 13.40 / 3.98248 |
| 10/03/2009 | Cash 12.5%12.50 (LC) - 1.25 (1) = 11.25 (O) |
1.11111 (C)
1.11111 x 5.3479 = 5.94211 (aC) |
11.25 (O) (12.50) (LC) C=12.50/11.25 |
11.50 +0.25 +2.22% |
2.15 = 11.50 / 5.34790 |
| 27/02/2008 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)63 (LC) + 1*10 (3) / 1 + 1 (3) = 36.50 (O) |
1.72603 (C)
1.72603 x 5.94211 = 10.2562 (aC) |
36.50 (O) (63.00) (LC) C=63.00/36.50 |
39.10 +2.60 +7.12% |
6.58 = 39.10 / 5.94211 |
| 18/01/2008 | Cash 20%73.50 (LC) - 2 (1) = 71.50 (O) |
1.02797 (C)
1.02797 x 10.2562 = 10.5431 (aC) |
71.50 (O) (73.50) (LC) C=73.50/71.50 |
74 +2.50 +3.50% |
7.22 = 74 / 10.25620 |
| 11/09/2007 | Cash 5%51 (LC) - 0.5 (1) = 50.50 (O) |
1.0099 (C)
1.0099 x 10.5431 = 10.6475 (aC) |
50.50 (O) (51.00) (LC) C=51.00/50.50 |
52.10 +1.60 +3.17% |
4.94 = 52.10 / 10.54310 |
| 18/06/2007 | Cash 1%149.60 (LC) - 0.1 (1) = 149.50 (O) |
1.00067 (C)
1.00067 x 10.6475 = 10.6546 (aC) |
149.50 (O) (149.60) (LC) C=149.60/149.50 |
59.90 -89.60 -59.93% |
5.63 = 59.90 / 10.64750 |