| 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) |
| 09/08/2024 | Cash 9%11 (LC) - 0.9 (1) = 10.10 (O) |
1.08911 (C)
1.08911 x 1 = 1.08911 (aC) |
10.10 (O) (11.00) (LC) C=11.00/10.10 |
10.20 +0.10 +0.99% |
10.20 = 10.20 / 1 |
| 23/08/2023 | Cash 12%11.90 (LC) - 1.2 (1) = 10.70 (O) |
1.11215 (C)
1.11215 x 1.08911 = 1.21125 (aC) |
10.70 (O) (11.90) (LC) C=11.90/10.70 |
11.50 +0.80 +7.48% |
10.56 = 11.50 / 1.08911 |
| 11/08/2022 | Cash 12%12.50 (LC) - 1.2 (1) = 11.30 (O) |
1.10619 (C)
1.10619 x 1.21125 = 1.33988 (aC) |
11.30 (O) (12.50) (LC) C=12.50/11.30 |
11.10 -0.20 -1.77% |
9.16 = 11.10 / 1.21125 |
| 26/10/2021 | Cash 7%12.50 (LC) - 0.7 (1) = 11.80 (O) |
1.05932 (C)
1.05932 x 1.33988 = 1.41936 (aC) |
11.80 (O) (12.50) (LC) C=12.50/11.80 |
11.80 0 0% |
8.81 = 11.80 / 1.33988 |
| 27/11/2020 | Cash 7%11.10 (LC) - 0.7 (1) = 10.40 (O) |
1.06731 (C)
1.06731 x 1.41936 = 1.5149 (aC) |
10.40 (O) (11.10) (LC) C=11.10/10.40 |
10.40 0 0% |
7.33 = 10.40 / 1.41936 |
| 04/10/2019 | Cash 7%12.30 (LC) - 0.7 (1) = 11.60 (O) |
1.06034 (C)
1.06034 x 1.5149 = 1.60632 (aC) |
11.60 (O) (12.30) (LC) C=12.30/11.60 |
11.60 0 0% |
7.66 = 11.60 / 1.51490 |
| 04/10/2018 | Cash 5%13.20 (LC) - 0.5 (1) = 12.70 (O) |
1.03937 (C)
1.03937 x 1.60632 = 1.66956 (aC) |
12.70 (O) (13.20) (LC) C=13.20/12.70 |
12.70 0 0% |
7.91 = 12.70 / 1.60632 |
| 13/10/2017 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 1.66956 = 1.79798 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13 0 0% |
7.79 = 13 / 1.66956 |
| 03/08/2016 | Rights 21/8 Price 12 (Volume + 38.10%, Ratio=0.38)14.50 (LC) + 0.38*12 (3) / 1 + 0.38 (3) = 13.81 (O) |
1.04994 (C)
1.04994 x 1.79798 = 1.88777 (aC) |
13.81 (O) (14.50) (LC) C=14.50/13.81 |
14.20 +0.39 +2.82% |
7.90 = 14.20 / 1.79798 |
| 25/05/2016 | Cash 12%16 (LC) - 1.2 (1) = 14.80 (O) |
1.08108 (C)
1.08108 x 1.88777 = 2.04083 (aC) |
14.80 (O) (16.00) (LC) C=16.00/14.80 |
15.80 +1 +6.76% |
8.37 = 15.80 / 1.88777 |
| 10/02/2015 | Cash 12%16.30 (LC) - 1.2 (1) = 15.10 (O) |
1.07947 (C)
1.07947 x 2.04083 = 2.20302 (aC) |
15.10 (O) (16.30) (LC) C=16.30/15.10 |
16 +0.90 +5.96% |
7.84 = 16 / 2.04083 |
| 18/11/2014 | Cash 12%17 (LC) - 1.2 (1) = 15.80 (O) |
1.07595 (C)
1.07595 x 2.20302 = 2.37034 (aC) |
15.80 (O) (17.00) (LC) C=17.00/15.80 |
17 +1.20 +7.59% |
7.72 = 17 / 2.20302 |
| 18/11/2013 | Cash 12%12.60 (LC) - 1.2 (1) = 11.40 (O) |
1.10526 (C)
1.10526 x 2.37034 = 2.61985 (aC) |
11.40 (O) (12.60) (LC) C=12.60/11.40 |
11.90 +0.50 +4.39% |
5.02 = 11.90 / 2.37034 |
| 14/11/2012 | Cash 12%8.10 (LC) - 1.2 (1) = 6.90 (O) |
1.17391 (C)
1.17391 x 2.61985 = 3.07547 (aC) |
6.90 (O) (8.10) (LC) C=8.10/6.90 |
7.30 +0.40 +5.80% |
2.79 = 7.30 / 2.61985 |
| 27/05/2011 | Cash 12%9.80 (LC) - 1.2 (1) = 8.60 (O) |
1.13953 (C)
1.13953 x 3.07547 = 3.50461 (aC) |
8.60 (O) (9.80) (LC) C=9.80/8.60 |
9.20 +0.60 +6.98% |
2.99 = 9.20 / 3.07547 |
| 15/06/2010 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 3.50461 = 3.61889 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
19.90 +1.50 +8.15% |
5.68 = 19.90 / 3.50461 |
| 22/04/2010 | Rights 3/1 Price 14 (Volume + 33.33%, Ratio=0.33)22.30 (LC) + 0.33*14 (3) / 1 + 0.33 (3) = 20.23 (O) |
1.1026 (C)
1.1026 x 3.61889 = 3.99017 (aC) |
20.23 (O) (22.30) (LC) C=22.30/20.23 |
21.60 +1.38 +6.80% |
5.97 = 21.60 / 3.61889 |
| 16/10/2009 | Cash 6%26.10 (LC) - 0.6 (1) = 25.50 (O) |
1.02353 (C)
1.02353 x 3.99017 = 4.08406 (aC) |
25.50 (O) (26.10) (LC) C=26.10/25.50 |
26.60 +1.10 +4.31% |
6.67 = 26.60 / 3.99017 |
| 23/04/2009 | Cash 5.5%10.90 (LC) - 0.55 (1) = 10.35 (O) |
1.05314 (C)
1.05314 x 4.08406 = 4.30108 (aC) |
10.35 (O) (10.90) (LC) C=10.90/10.35 |
11 +0.65 +6.28% |
2.69 = 11 / 4.08406 |
| 22/08/2008 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 4.30108 = 4.48809 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
12.30 +0.80 +6.96% |
2.86 = 12.30 / 4.30108 |
| 11/06/2008 | Cash 5.3%9.90 (LC) - 0.53 (1) = 9.37 (O) |
1.05656 (C)
1.05656 x 4.48809 = 4.74195 (aC) |
9.37 (O) (9.90) (LC) C=9.90/9.37 |
10 +0.63 +6.72% |
2.23 = 10 / 4.48809 |
| 10/06/2008 | Cash 5.3%10.30 (LC) - 0.53 (1) = 9.77 (O) |
1.05425 (C)
1.05425 x 4.74195 = 4.99919 (aC) |
9.77 (O) (10.30) (LC) C=10.30/9.77 |
9.90 +0.13 +1.33% |
2.09 = 9.90 / 4.74195 |
| 27/07/2007 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 4.99919 = 5.11545 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
21.50 0 0% |
4.30 = 21.50 / 4.99919 |
| 01/02/2007 | Cash 5.5%20.20 (LC) - 0.55 (1) = 19.65 (O) |
1.02799 (C)
1.02799 x 5.11545 = 5.25863 (aC) |
19.65 (O) (20.20) (LC) C=20.20/19.65 |
20 +0.35 +1.78% |
3.91 = 20 / 5.11545 |
| 18/07/2006 | Cash 5%15.90 (LC) - 0.5 (1) = 15.40 (O) |
1.03247 (C)
1.03247 x 5.25863 = 5.42936 (aC) |
15.40 (O) (15.90) (LC) C=15.90/15.40 |
15.60 +0.20 +1.30% |
2.97 = 15.60 / 5.25863 |
| 21/02/2006 | Cash 7%11.70 (LC) - 0.7 (1) = 11 (O) |
1.06364 (C)
1.06364 x 5.42936 = 5.77487 (aC) |
11.00 (O) (11.70) (LC) C=11.70/11.00 |
-11 -100% |
0 = / 5.42936 |
| 17/02/2006 | Cash 5.3%12.40 (LC) - 0.53 (1) = 11.87 (O) |
1.04465 (C)
1.04465 x 5.77487 = 6.03272 (aC) |
11.87 (O) (12.40) (LC) C=12.40/11.87 |
11.70 -0.17 -1.43% |
2.03 = 11.70 / 5.77487 |