| 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) |
| 13/09/2024 | Cash 6.5%11 (LC) - 0.65 (1) = 10.35 (O) |
1.0628 (C)
1.0628 x 1 = 1.0628 (aC) |
10.35 (O) (11.00) (LC) C=11.00/10.35 |
10.60 +0.25 +2.42% |
10.60 = 10.60 / 1 |
| 20/09/2023 | Cash 3.2%8.80 (LC) - 0.32 (1) = 8.48 (O) |
1.03774 (C)
1.03774 x 1.0628 = 1.10291 (aC) |
8.48 (O) (8.80) (LC) C=8.80/8.48 |
8.80 +0.32 +3.77% |
8.28 = 8.80 / 1.06280 |
| 13/10/2022 | Cash 3%6.80 (LC) - 0.3 (1) = 6.50 (O) |
1.04615 (C)
1.04615 x 1.10291 = 1.15381 (aC) |
6.50 (O) (6.80) (LC) C=6.80/6.50 |
7.10 +0.60 +9.23% |
6.44 = 7.10 / 1.10291 |
| 01/10/2020 | Cash 9%10.30 (LC) - 0.9 (1) = 9.40 (O) |
1.09574 (C)
1.09574 x 1.15381 = 1.26428 (aC) |
9.40 (O) (10.30) (LC) C=10.30/9.40 |
9.40 0 0% |
8.15 = 9.40 / 1.15381 |
| 19/09/2019 | Cash 9%18 (LC) - 0.9 (1) = 17.10 (O) |
1.05263 (C)
1.05263 x 1.26428 = 1.33082 (aC) |
17.10 (O) (18.00) (LC) C=18.00/17.10 |
17.10 0 0% |
13.53 = 17.10 / 1.26428 |
| 17/08/2018 | Cash 4%12.30 (LC) - 0.4 (1) = 11.90 (O) |
1.03361 (C)
1.03361 x 1.33082 = 1.37556 (aC) |
11.90 (O) (12.30) (LC) C=12.30/11.90 |
11.90 0 0% |
8.94 = 11.90 / 1.33082 |
| 02/10/2015 | Cash 10%10.80 (LC) - 1 (1) = 9.80 (O) |
1.10204 (C)
1.10204 x 1.37556 = 1.51592 (aC) |
9.80 (O) (10.80) (LC) C=10.80/9.80 |
10.60 +0.80 +8.16% |
7.71 = 10.60 / 1.37556 |
| 27/05/2014 | Cash 10%10.80 (LC) - 1 (1) = 9.80 (O) |
1.10204 (C)
1.10204 x 1.51592 = 1.67061 (aC) |
9.80 (O) (10.80) (LC) C=10.80/9.80 |
10.50 +0.70 +7.14% |
6.93 = 10.50 / 1.51592 |
| 07/05/2013 | Cash 10%9.20 (LC) - 1 (1) = 8.20 (O) |
1.12195 (C)
1.12195 x 1.67061 = 1.87434 (aC) |
8.20 (O) (9.20) (LC) C=9.20/8.20 |
8.20 0 0% |
4.91 = 8.20 / 1.67061 |
| 08/05/2012 | Cash 18%14.20 (LC) - 1.8 (1) = 12.40 (O) |
1.14516 (C)
1.14516 x 1.87434 = 2.14642 (aC) |
12.40 (O) (14.20) (LC) C=14.20/12.40 |
12 -0.40 -3.23% |
6.40 = 12 / 1.87434 |
| 28/04/2011 | Cash 18%11.10 (LC) - 1.8 (1) = 9.30 (O) |
1.19355 (C)
1.19355 x 2.14642 = 2.56186 (aC) |
9.30 (O) (11.10) (LC) C=11.10/9.30 |
9.60 +0.30 +3.23% |
4.47 = 9.60 / 2.14642 |
| 18/05/2010 | Cash 18%22 (LC) - 1.8 (1) = 20.20 (O) |
1.08911 (C)
1.08911 x 2.56186 = 2.79014 (aC) |
20.20 (O) (22.00) (LC) C=22.00/20.20 |
19.50 -0.70 -3.47% |
7.61 = 19.50 / 2.56186 |
| 28/04/2010 | Rights 100/76.66 Price 12 (Volume + 76.66%, Ratio=0.77)24.30 (LC) + 0.77*12 (3) / 1 + 0.77 (3) = 18.96 (O) |
1.28147 (C)
1.28147 x 2.79014 = 3.57549 (aC) |
18.96 (O) (24.30) (LC) C=24.30/18.96 |
20.40 +1.44 +7.58% |
7.31 = 20.40 / 2.79014 |
| 25/03/2009 | Cash 18%15.30 (LC) - 1.8 (1) = 13.50 (O) |
1.13333 (C)
1.13333 x 3.57549 = 4.05223 (aC) |
13.50 (O) (15.30) (LC) C=15.30/13.50 |
13.30 -0.20 -1.48% |
3.72 = 13.30 / 3.57549 |
| 26/03/2008 | Cash 18%23.20 (LC) - 1.8 (1) = 21.40 (O) |
1.08411 (C)
1.08411 x 4.05223 = 4.39307 (aC) |
21.40 (O) (23.20) (LC) C=23.20/21.40 |
21.40 0 0% |
5.28 = 21.40 / 4.05223 |
| 08/01/2008 | Rights 100/9.17 Price 15 (Volume + 9.17%, Ratio=0.09)39.50 (LC) + 0.09*15 (3) / 1 + 0.09 (3) = 37.44 (O) |
1.05496 (C)
1.05496 x 4.39307 = 4.63452 (aC) |
37.44 (O) (39.50) (LC) C=39.50/37.44 |
39 +1.56 +4.16% |
8.88 = 39 / 4.39307 |
| 12/03/2007 | Cash 14%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)69.80 (LC) - 1.4 (1) / 1 + 0.08 (2) = 63.33 (O) |
1.10211 (C)
1.10211 x 4.63452 = 5.10773 (aC) |
63.33 (O) (69.80) (LC) C=69.80/63.33 |
68 +4.67 +7.37% |
14.67 = 68 / 4.63452 |