| 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) |
| 17/06/2024 | Cash 5.5%11.90 (LC) - 0.55 (1) = 11.35 (O) |
1.04846 (C)
1.04846 x 1 = 1.04846 (aC) |
11.35 (O) (11.90) (LC) C=11.90/11.35 |
11.25 -0.10 -0.88% |
11.25 = 11.25 / 1 |
| 09/08/2023 | Cash 6.5%16.80 (LC) - 0.65 (1) = 16.15 (O) |
1.04025 (C)
1.04025 x 1.04846 = 1.09066 (aC) |
16.15 (O) (16.80) (LC) C=16.80/16.15 |
16.15 0 0% |
15.40 = 16.15 / 1.04846 |
| 08/06/2022 | Cash 8.5%15.35 (LC) - 0.85 (1) = 14.50 (O) |
1.05862 (C)
1.05862 x 1.09066 = 1.15459 (aC) |
14.50 (O) (15.35) (LC) C=15.35/14.50 |
15 +0.50 +3.45% |
13.75 = 15 / 1.09066 |
| 20/05/2021 | Cash 12%15.75 (LC) - 1.2 (1) = 14.55 (O) |
1.08247 (C)
1.08247 x 1.15459 = 1.24982 (aC) |
14.55 (O) (15.75) (LC) C=15.75/14.55 |
14.05 -0.50 -3.44% |
12.17 = 14.05 / 1.15459 |
| 21/05/2020 | Cash 12%12.20 (LC) - 1.2 (1) = 11 (O) |
1.10909 (C)
1.10909 x 1.24982 = 1.38616 (aC) |
11.00 (O) (12.20) (LC) C=12.20/11.00 |
11.30 +0.30 +2.73% |
9.04 = 11.30 / 1.24982 |
| 30/05/2019 | Cash 11.5%13 (LC) - 1.15 (1) = 11.85 (O) |
1.09705 (C)
1.09705 x 1.38616 = 1.52068 (aC) |
11.85 (O) (13.00) (LC) C=13.00/11.85 |
11.15 -0.70 -5.91% |
8.04 = 11.15 / 1.38616 |
| 14/05/2018 | Cash 11%15.10 (LC) - 1.1 (1) = 14 (O) |
1.07857 (C)
1.07857 x 1.52068 = 1.64016 (aC) |
14.00 (O) (15.10) (LC) C=15.10/14.00 |
14.05 +0.05 +0.36% |
9.24 = 14.05 / 1.52068 |
| 21/04/2017 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 1.64016 = 1.78279 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.60 +0.10 +0.87% |
7.07 = 11.60 / 1.64016 |
| 14/04/2016 | Cash 10%17.90 (LC) - 1 (1) = 16.90 (O) |
1.05917 (C)
1.05917 x 1.78279 = 1.88828 (aC) |
16.90 (O) (17.90) (LC) C=17.90/16.90 |
17.70 +0.80 +4.73% |
9.93 = 17.70 / 1.78279 |
| 13/05/2015 | Cash 9%17.50 (LC) - 0.9 (1) = 16.60 (O) |
1.05422 (C)
1.05422 x 1.88828 = 1.99065 (aC) |
16.60 (O) (17.50) (LC) C=17.50/16.60 |
17.20 +0.60 +3.61% |
9.11 = 17.20 / 1.88828 |
| 30/05/2014 | Cash 9%11.50 (LC) - 0.9 (1) = 10.60 (O) |
1.08491 (C)
1.08491 x 1.99065 = 2.15967 (aC) |
10.60 (O) (11.50) (LC) C=11.50/10.60 |
11.20 +0.60 +5.66% |
5.63 = 11.20 / 1.99065 |
| 14/05/2013 | Cash 10%9.20 (LC) - 1 (1) = 8.20 (O) |
1.12195 (C)
1.12195 x 2.15967 = 2.42304 (aC) |
8.20 (O) (9.20) (LC) C=9.20/8.20 |
8.40 +0.20 +2.44% |
3.89 = 8.40 / 2.15967 |
| 11/05/2012 | Cash 9%10 (LC) - 0.9 (1) = 9.10 (O) |
1.0989 (C)
1.0989 x 2.42304 = 2.66269 (aC) |
9.10 (O) (10.00) (LC) C=10.00/9.10 |
9.30 +0.20 +2.20% |
3.84 = 9.30 / 2.42304 |
| 11/05/2011 | Cash 9%8.30 (LC) - 0.9 (1) = 7.40 (O) |
1.12162 (C)
1.12162 x 2.66269 = 2.98653 (aC) |
7.40 (O) (8.30) (LC) C=8.30/7.40 |
7.40 0 0% |
2.78 = 7.40 / 2.66269 |
| 10/05/2010 | Cash 7%14.50 (LC) - 0.7 (1) = 13.80 (O) |
1.05072 (C)
1.05072 x 2.98653 = 3.13802 (aC) |
13.80 (O) (14.50) (LC) C=14.50/13.80 |
14.30 +0.50 +3.62% |
4.79 = 14.30 / 2.98653 |
| 04/05/2009 | Cash 6%9.30 (LC) - 0.6 (1) = 8.70 (O) |
1.06897 (C)
1.06897 x 3.13802 = 3.35443 (aC) |
8.70 (O) (9.30) (LC) C=9.30/8.70 |
9.10 +0.40 +4.60% |
2.90 = 9.10 / 3.13802 |
| 03/04/2008 | Cash 5%18 (LC) - 0.5 (1) = 17.50 (O) |
1.02857 (C)
1.02857 x 3.35443 = 3.45027 (aC) |
17.50 (O) (18.00) (LC) C=18.00/17.50 |
17.60 +0.10 +0.57% |
5.25 = 17.60 / 3.35443 |
| 06/11/2007 | Cash 8%Rights 17/2 Price 26 (Volume + 11.76%, Ratio=0.12)Rights 19/2 Price 26 (Volume + 10.53%, Ratio=0.11)45.60 (LC) + 0.12*26 (3) + 0.11*26 (3) - 0.8 (1) / 1 + 0.12 (3) + 0.11 (3) = 41.37 (O) |
1.10216 (C)
1.10216 x 3.45027 = 3.80276 (aC) |
41.37 (O) (45.60) (LC) C=45.60/41.37 |
42.90 +1.53 +3.69% |
12.43 = 42.90 / 3.45027 |