| 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) |
| 17/05/2024 | Cash 40%75.40 (LC) - 4 (1) = 71.40 (O) |
1.05602 (C)
1.05602 x 1 = 1.05602 (aC) |
71.40 (O) (75.40) (LC) C=75.40/71.40 |
72.50 +1.10 +1.54% |
72.50 = 72.50 / 1 |
| 23/11/2023 | Cash 20%69.50 (LC) - 2 (1) = 67.50 (O) |
1.02963 (C)
1.02963 x 1.05602 = 1.08731 (aC) |
67.50 (O) (69.50) (LC) C=69.50/67.50 |
67.40 -0.10 -0.15% |
63.82 = 67.40 / 1.05602 |
| 29/09/2023 | Cash 40%74 (LC) - 4 (1) = 70 (O) |
1.05714 (C)
1.05714 x 1.08731 = 1.14944 (aC) |
70.00 (O) (74.00) (LC) C=74.00/70.00 |
70.20 +0.20 +0.29% |
64.56 = 70.20 / 1.08731 |
| 08/09/2023 | Cash 20%71 (LC) - 2 (1) = 69 (O) |
1.02899 (C)
1.02899 x 1.14944 = 1.18276 (aC) |
69.00 (O) (71.00) (LC) C=71.00/69.00 |
69.30 +0.30 +0.43% |
60.29 = 69.30 / 1.14944 |
| 13/07/2023 | Cash 40%69.70 (LC) - 4 (1) = 65.70 (O) |
1.06088 (C)
1.06088 x 1.18276 = 1.25477 (aC) |
65.70 (O) (69.70) (LC) C=69.70/65.70 |
64 -1.70 -2.59% |
54.11 = 64 / 1.18276 |
| 28/03/2023 | Cash 20%57.70 (LC) - 2 (1) = 55.70 (O) |
1.03591 (C)
1.03591 x 1.25477 = 1.29983 (aC) |
55.70 (O) (57.70) (LC) C=57.70/55.70 |
55.10 -0.60 -1.08% |
43.91 = 55.10 / 1.25477 |
| 31/10/2022 | Cash 20%52 (LC) - 2 (1) = 50 (O) |
1.04 (C)
1.04 x 1.29983 = 1.35182 (aC) |
50.00 (O) (52.00) (LC) C=52.00/50.00 |
50 0 0% |
38.47 = 50 / 1.29983 |
| 27/04/2022 | Cash 40%62.50 (LC) - 4 (1) = 58.50 (O) |
1.06838 (C)
1.06838 x 1.35182 = 1.44425 (aC) |
58.50 (O) (62.50) (LC) C=62.50/58.50 |
59 +0.50 +0.85% |
43.64 = 59 / 1.35182 |
| 10/12/2021 | Cash 10%60.10 (LC) - 1 (1) = 59.10 (O) |
1.01692 (C)
1.01692 x 1.44425 = 1.46869 (aC) |
59.10 (O) (60.10) (LC) C=60.10/59.10 |
60.10 +1 +1.69% |
41.61 = 60.10 / 1.44425 |
| 05/07/2021 | Cash 10%58.50 (LC) - 1 (1) = 57.50 (O) |
1.01739 (C)
1.01739 x 1.46869 = 1.49423 (aC) |
57.50 (O) (58.50) (LC) C=58.50/57.50 |
57.30 -0.20 -0.35% |
39.01 = 57.30 / 1.46869 |
| 25/01/2021 | Cash 30%74 (LC) - 3 (1) = 71 (O) |
1.04225 (C)
1.04225 x 1.49423 = 1.55737 (aC) |
71.00 (O) (74.00) (LC) C=74.00/71.00 |
71 0 0% |
47.52 = 71 / 1.49423 |
| 15/12/2020 | Cash 10%70.50 (LC) - 1 (1) = 69.50 (O) |
1.01439 (C)
1.01439 x 1.55737 = 1.57978 (aC) |
69.50 (O) (70.50) (LC) C=70.50/69.50 |
70.40 +0.90 +1.29% |
45.20 = 70.40 / 1.55737 |
| 04/05/2020 | Cash 25%65.20 (LC) - 2.5 (1) = 62.70 (O) |
1.03987 (C)
1.03987 x 1.57978 = 1.64276 (aC) |
62.70 (O) (65.20) (LC) C=65.20/62.70 |
65.20 +2.50 +3.99% |
41.27 = 65.20 / 1.57978 |
| 05/09/2019 | Cash 25%54 (LC) - 2.5 (1) = 51.50 (O) |
1.04854 (C)
1.04854 x 1.64276 = 1.72251 (aC) |
51.50 (O) (54.00) (LC) C=54.00/51.50 |
52.30 +0.80 +1.55% |
31.84 = 52.30 / 1.64276 |
| 02/05/2019 | Cash 35%58 (LC) - 3.5 (1) = 54.50 (O) |
1.06422 (C)
1.06422 x 1.72251 = 1.83313 (aC) |
54.50 (O) (58.00) (LC) C=58.00/54.50 |
56.80 +2.30 +4.22% |
32.98 = 56.80 / 1.72251 |
| 11/12/2018 | Cash 15%58.50 (LC) - 1.5 (1) = 57 (O) |
1.02632 (C)
1.02632 x 1.83313 = 1.88137 (aC) |
57.00 (O) (58.50) (LC) C=58.50/57.00 |
57 0 0% |
31.09 = 57 / 1.83313 |
| 29/03/2018 | Cash 15%52 (LC) - 1.5 (1) = 50.50 (O) |
1.0297 (C)
1.0297 x 1.88137 = 1.93725 (aC) |
50.50 (O) (52.00) (LC) C=52.00/50.50 |
50.30 -0.20 -0.40% |
26.74 = 50.30 / 1.88137 |
| 05/10/2017 | Cash 20%56.20 (LC) - 2 (1) = 54.20 (O) |
1.0369 (C)
1.0369 x 1.93725 = 2.00874 (aC) |
54.20 (O) (56.20) (LC) C=56.20/54.20 |
54.80 +0.60 +1.11% |
28.29 = 54.80 / 1.93725 |
| 27/04/2017 | Cash 35%61 (LC) - 3.5 (1) = 57.50 (O) |
1.06087 (C)
1.06087 x 2.00874 = 2.13101 (aC) |
57.50 (O) (61.00) (LC) C=61.00/57.50 |
58 +0.50 +0.87% |
28.87 = 58 / 2.00874 |
| 12/12/2016 | Rights 1/1 Price 20 (Volume + 100%, Ratio=1)89 (LC) + 1*20 (3) / 1 + 1 (3) = 54.50 (O) |
1.63303 (C)
1.63303 x 2.13101 = 3.48 (aC) |
54.50 (O) (89.00) (LC) C=89.00/54.50 |
52 -2.50 -4.59% |
24.40 = 52 / 2.13101 |
| 30/03/2016 | Cash 30%78 (LC) - 3 (1) = 75 (O) |
1.04 (C)
1.04 x 3.48 = 3.6192 (aC) |
75.00 (O) (78.00) (LC) C=78.00/75.00 |
76 +1 +1.33% |
21.84 = 76 / 3.48000 |
| 23/04/2015 | Cash 30%38.40 (LC) - 3 (1) = 35.40 (O) |
1.08475 (C)
1.08475 x 3.6192 = 3.92591 (aC) |
35.40 (O) (38.40) (LC) C=38.40/35.40 |
35.40 0 0% |
9.78 = 35.40 / 3.61920 |