| 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) |
| 10/05/2024 | Cash 14%24.70 (LC) - 1.4 (1) = 23.30 (O) |
1.06009 (C)
1.06009 x 1 = 1.06009 (aC) |
23.30 (O) (24.70) (LC) C=24.70/23.30 |
23.60 +0.30 +1.29% |
23.60 = 23.60 / 1 |
| 14/06/2023 | Cash 14%22.90 (LC) - 1.4 (1) = 21.50 (O) |
1.06512 (C)
1.06512 x 1.06009 = 1.12911 (aC) |
21.50 (O) (22.90) (LC) C=22.90/21.50 |
21.70 +0.20 +0.93% |
20.47 = 21.70 / 1.06009 |
| 11/02/2022 | Cash 13%26 (LC) - 1.3 (1) = 24.70 (O) |
1.05263 (C)
1.05263 x 1.12911 = 1.18854 (aC) |
24.70 (O) (26.00) (LC) C=26.00/24.70 |
25 +0.30 +1.21% |
22.14 = 25 / 1.12911 |
| 26/02/2021 | Cash 12%17.20 (LC) - 1.2 (1) = 16 (O) |
1.075 (C)
1.075 x 1.18854 = 1.27768 (aC) |
16.00 (O) (17.20) (LC) C=17.20/16.00 |
17.20 +1.20 +7.50% |
14.47 = 17.20 / 1.18854 |
| 26/02/2020 | Cash 13%13.40 (LC) - 1.3 (1) = 12.10 (O) |
1.10744 (C)
1.10744 x 1.27768 = 1.41495 (aC) |
12.10 (O) (13.40) (LC) C=13.40/12.10 |
12.70 +0.60 +4.96% |
9.94 = 12.70 / 1.27768 |
| 28/02/2019 | Cash 13%14 (LC) - 1.3 (1) = 12.70 (O) |
1.10236 (C)
1.10236 x 1.41495 = 1.55979 (aC) |
12.70 (O) (14.00) (LC) C=14.00/12.70 |
12.70 0 0% |
8.98 = 12.70 / 1.41495 |
| 01/03/2018 | Cash 13%15.30 (LC) - 1.3 (1) = 14 (O) |
1.09286 (C)
1.09286 x 1.55979 = 1.70463 (aC) |
14.00 (O) (15.30) (LC) C=15.30/14.00 |
14.20 +0.20 +1.43% |
9.10 = 14.20 / 1.55979 |
| 07/02/2017 | Cash 12%15.20 (LC) - 1.2 (1) = 14 (O) |
1.08571 (C)
1.08571 x 1.70463 = 1.85074 (aC) |
14.00 (O) (15.20) (LC) C=15.20/14.00 |
14.30 +0.30 +2.14% |
8.39 = 14.30 / 1.70463 |
| 07/03/2016 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 1.85074 = 2.02425 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
12.80 0 0% |
6.92 = 12.80 / 1.85074 |
| 06/01/2015 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 2.02425 = 2.22667 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12.10 +0.10 +0.83% |
5.98 = 12.10 / 2.02425 |
| 12/02/2014 | Cash 15%15.20 (LC) - 1.5 (1) = 13.70 (O) |
1.10949 (C)
1.10949 x 2.22667 = 2.47047 (aC) |
13.70 (O) (15.20) (LC) C=15.20/13.70 |
14 +0.30 +2.19% |
6.29 = 14 / 2.22667 |
| 09/01/2013 | Cash 13%9.80 (LC) - 1.3 (1) = 8.50 (O) |
1.15294 (C)
1.15294 x 2.47047 = 2.84831 (aC) |
8.50 (O) (9.80) (LC) C=9.80/8.50 |
8.80 +0.30 +3.53% |
3.56 = 8.80 / 2.47047 |
| 22/12/2011 | Cash 15%8.30 (LC) - 1.5 (1) = 6.80 (O) |
1.22059 (C)
1.22059 x 2.84831 = 3.47661 (aC) |
6.80 (O) (8.30) (LC) C=8.30/6.80 |
6.80 0 0% |
2.39 = 6.80 / 2.84831 |
| 01/03/2011 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 3.47661 = 3.71365 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
9.30 +0.50 +5.68% |
2.68 = 9.30 / 3.47661 |
| 24/08/2010 | Cash 9%15.60 (LC) - 0.9 (1) = 14.70 (O) |
1.06122 (C)
1.06122 x 3.71365 = 3.94102 (aC) |
14.70 (O) (15.60) (LC) C=15.60/14.70 |
13.80 -0.90 -6.12% |
3.72 = 13.80 / 3.71365 |
| 24/05/2010 | Rights 1/0.85 Price 10 (Volume + 85%, Ratio=0.85)18.70 (LC) + 0.85*10 (3) / 1 + 0.85 (3) = 14.70 (O) |
1.27188 (C)
1.27188 x 3.94102 = 5.01248 (aC) |
14.70 (O) (18.70) (LC) C=18.70/14.70 |
15.70 +1.00 +6.78% |
3.98 = 15.70 / 3.94102 |
| 25/01/2010 | Cash 9%18.30 (LC) - 0.9 (1) = 17.40 (O) |
1.05172 (C)
1.05172 x 5.01248 = 5.27175 (aC) |
17.40 (O) (18.30) (LC) C=18.30/17.40 |
18.20 +0.80 +4.60% |
3.63 = 18.20 / 5.01248 |