| 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) |
| 31/05/2024 | Cash 8%13.30 (LC) - 0.8 (1) = 12.50 (O) |
1.064 (C)
1.064 x 1 = 1.064 (aC) |
12.50 (O) (13.30) (LC) C=13.30/12.50 |
12.20 -0.30 -2.40% |
12.20 = 12.20 / 1 |
| 05/06/2023 | Cash 8%9.80 (LC) - 0.8 (1) = 9 (O) |
1.08889 (C)
1.08889 x 1.064 = 1.15858 (aC) |
9.00 (O) (9.80) (LC) C=9.80/9.00 |
9.13 +0.13 +1.44% |
8.58 = 9.13 / 1.06400 |
| 01/06/2022 | Cash 8%11.15 (LC) - 0.8 (1) = 10.35 (O) |
1.07729 (C)
1.07729 x 1.15858 = 1.24813 (aC) |
10.35 (O) (11.15) (LC) C=11.15/10.35 |
10.15 -0.20 -1.93% |
8.76 = 10.15 / 1.15858 |
| 10/06/2021 | Cash 8%9.55 (LC) - 0.8 (1) = 8.75 (O) |
1.09143 (C)
1.09143 x 1.24813 = 1.36224 (aC) |
8.75 (O) (9.55) (LC) C=9.55/8.75 |
9 +0.25 +2.86% |
7.21 = 9 / 1.24813 |
| 15/07/2020 | Cash 9%7.97 (LC) - 0.9 (1) = 7.07 (O) |
1.1273 (C)
1.1273 x 1.36224 = 1.53566 (aC) |
7.07 (O) (7.97) (LC) C=7.97/7.07 |
7.10 +0.03 +0.42% |
5.21 = 7.10 / 1.36224 |
| 30/05/2019 | Cash 9%8.80 (LC) - 0.9 (1) = 7.90 (O) |
1.11392 (C)
1.11392 x 1.53566 = 1.7106 (aC) |
7.90 (O) (8.80) (LC) C=8.80/7.90 |
7.90 0 0% |
5.14 = 7.90 / 1.53566 |
| 10/05/2018 | Cash 9%8.99 (LC) - 0.9 (1) = 8.09 (O) |
1.11125 (C)
1.11125 x 1.7106 = 1.90091 (aC) |
8.09 (O) (8.99) (LC) C=8.99/8.09 |
8.20 +0.11 +1.36% |
4.79 = 8.20 / 1.71060 |
| 31/05/2017 | Cash 8%8.37 (LC) - 0.8 (1) = 7.57 (O) |
1.10568 (C)
1.10568 x 1.90091 = 2.10179 (aC) |
7.57 (O) (8.37) (LC) C=8.37/7.57 |
7.55 -0.02 -0.26% |
3.97 = 7.55 / 1.90091 |
| 24/05/2016 | Cash 5%8.20 (LC) - 0.5 (1) = 7.70 (O) |
1.06494 (C)
1.06494 x 2.10179 = 2.23827 (aC) |
7.70 (O) (8.20) (LC) C=8.20/7.70 |
7.90 +0.20 +2.60% |
3.76 = 7.90 / 2.10179 |
| 24/06/2015 | Cash 1%7.30 (LC) - 0.1 (1) = 7.20 (O) |
1.01389 (C)
1.01389 x 2.23827 = 2.26936 (aC) |
7.20 (O) (7.30) (LC) C=7.30/7.20 |
7.20 0 0% |
3.22 = 7.20 / 2.23827 |
| 22/12/2014 | Cash 3%8.20 (LC) - 0.3 (1) = 7.90 (O) |
1.03797 (C)
1.03797 x 2.26936 = 2.35554 (aC) |
7.90 (O) (8.20) (LC) C=8.20/7.90 |
8.40 +0.50 +6.33% |
3.70 = 8.40 / 2.26936 |
| 15/05/2014 | Cash 3%5.90 (LC) - 0.3 (1) = 5.60 (O) |
1.05357 (C)
1.05357 x 2.35554 = 2.48173 (aC) |
5.60 (O) (5.90) (LC) C=5.90/5.60 |
5.60 0 0% |
2.38 = 5.60 / 2.35554 |
| 24/04/2013 | Cash 3%4.40 (LC) - 0.3 (1) = 4.10 (O) |
1.07317 (C)
1.07317 x 2.48173 = 2.66332 (aC) |
4.10 (O) (4.40) (LC) C=4.40/4.10 |
4.10 0 0% |
1.65 = 4.10 / 2.48173 |
| 09/05/2012 | Cash 6%7.10 (LC) - 0.6 (1) = 6.50 (O) |
1.09231 (C)
1.09231 x 2.66332 = 2.90916 (aC) |
6.50 (O) (7.10) (LC) C=7.10/6.50 |
6.80 +0.30 +4.62% |
2.55 = 6.80 / 2.66332 |
| 22/06/2011 | Cash 6%6.20 (LC) - 0.6 (1) = 5.60 (O) |
1.10714 (C)
1.10714 x 2.90916 = 3.22086 (aC) |
5.60 (O) (6.20) (LC) C=6.20/5.60 |
5.50 -0.10 -1.79% |
1.89 = 5.50 / 2.90916 |
| 17/11/2009 | Cash 4%Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)16.20 (LC) + 0.33*10 (3) - 0.4 (1) / 1 + 0.33 (3) = 14.35 (O) |
1.12892 (C)
1.12892 x 3.22086 = 3.63609 (aC) |
14.35 (O) (16.20) (LC) C=16.20/14.35 |
15 +0.65 +4.53% |
4.66 = 15 / 3.22086 |
| 20/04/2009 | Cash 4%13.30 (LC) - 0.4 (1) = 12.90 (O) |
1.03101 (C)
1.03101 x 3.63609 = 3.74884 (aC) |
12.90 (O) (13.30) (LC) C=13.30/12.90 |
12.30 -0.60 -4.65% |
3.38 = 12.30 / 3.63609 |
| 20/05/2008 | Cash 2%22.10 (LC) - 0.2 (1) = 21.90 (O) |
1.00913 (C)
1.00913 x 3.74884 = 3.78308 (aC) |
21.90 (O) (22.10) (LC) C=22.10/21.90 |
21.50 -0.40 -1.83% |
5.74 = 21.50 / 3.74884 |
| 25/03/2008 | Cash 3%24.50 (LC) - 0.3 (1) = 24.20 (O) |
1.0124 (C)
1.0124 x 3.78308 = 3.82997 (aC) |
24.20 (O) (24.50) (LC) C=24.50/24.20 |
23 -1.20 -4.96% |
6.08 = 23 / 3.78308 |
| 24/12/2007 | Cash 9%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)84 (LC) + 0.50*10 (3) - 0.9 (1) / 1 + 0.50 (3) = 58.73 (O) |
1.43019 (C)
1.43019 x 3.82997 = 5.4776 (aC) |
58.73 (O) (84.00) (LC) C=84.00/58.73 |
59 +0.27 +0.45% |
15.40 = 59 / 3.82997 |