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) |
05/03/2025 | Cash 13%19.80 (LC) - 1.3 (1) = 18.50 (O) |
1.07027 (C)
1.07027 x 1 = 1.07027 (aC) |
18.50 (O) (19.80) (LC) C=19.80/18.50 |
18.20 -0.30 -1.62% |
18.20 = 18.20 / 1 |
04/03/2024 | Cash 14%16.80 (LC) - 1.4 (1) = 15.40 (O) |
1.09091 (C)
1.09091 x 1.07027 = 1.16757 (aC) |
15.40 (O) (16.80) (LC) C=16.80/15.40 |
15.50 +0.10 +0.65% |
14.48 = 15.50 / 1.07027 |
14/03/2023 | Cash 14%18 (LC) - 1.4 (1) = 16.60 (O) |
1.08434 (C)
1.08434 x 1.16757 = 1.26604 (aC) |
16.60 (O) (18.00) (LC) C=18.00/16.60 |
16.90 +0.30 +1.81% |
14.47 = 16.90 / 1.16757 |
07/03/2022 | Cash 15%18 (LC) - 1.5 (1) = 16.50 (O) |
1.09091 (C)
1.09091 x 1.26604 = 1.38113 (aC) |
16.50 (O) (18.00) (LC) C=18.00/16.50 |
16.60 +0.10 +0.61% |
13.11 = 16.60 / 1.26604 |
03/03/2021 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 1.38113 = 1.51479 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.10 -0.40 -2.58% |
10.93 = 15.10 / 1.38113 |
06/03/2020 | Cash 15%18.80 (LC) - 1.5 (1) = 17.30 (O) |
1.08671 (C)
1.08671 x 1.51479 = 1.64613 (aC) |
17.30 (O) (18.80) (LC) C=18.80/17.30 |
17.30 0 0% |
11.42 = 17.30 / 1.51479 |
08/03/2019 | Cash 15%18.40 (LC) - 1.5 (1) = 16.90 (O) |
1.08876 (C)
1.08876 x 1.64613 = 1.79224 (aC) |
16.90 (O) (18.40) (LC) C=18.40/16.90 |
16.90 0 0% |
10.27 = 16.90 / 1.64613 |
02/04/2018 | Cash 15%Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)15.30 (LC) + 0.33*10 (3) - 1.5 (1) / 1 + 0.33 (3) = 12.85 (O) |
1.19066 (C)
1.19066 x 1.79224 = 2.13395 (aC) |
12.85 (O) (15.30) (LC) C=15.30/12.85 |
12.90 +0.05 +0.39% |
7.20 = 12.90 / 1.79224 |
09/03/2017 | Cash 20%17.90 (LC) - 2 (1) = 15.90 (O) |
1.12579 (C)
1.12579 x 2.13395 = 2.40237 (aC) |
15.90 (O) (17.90) (LC) C=17.90/15.90 |
15.90 0 0% |
7.45 = 15.90 / 2.13395 |
17/03/2016 | Cash 20%22.30 (LC) - 2 (1) = 20.30 (O) |
1.09852 (C)
1.09852 x 2.40237 = 2.63905 (aC) |
20.30 (O) (22.30) (LC) C=22.30/20.30 |
22.30 +2 +9.85% |
9.28 = 22.30 / 2.40237 |
13/03/2015 | Cash 20%15.70 (LC) - 2 (1) = 13.70 (O) |
1.14599 (C)
1.14599 x 2.63905 = 3.02432 (aC) |
13.70 (O) (15.70) (LC) C=15.70/13.70 |
13.70 0 0% |
5.19 = 13.70 / 2.63905 |
24/04/2014 | Cash 20%13.60 (LC) - 2 (1) = 11.60 (O) |
1.17241 (C)
1.17241 x 3.02432 = 3.54575 (aC) |
11.60 (O) (13.60) (LC) C=13.60/11.60 |
12.70 +1.10 +9.48% |
4.20 = 12.70 / 3.02432 |
22/02/2013 | Cash 15%11.60 (LC) - 1.5 (1) = 10.10 (O) |
1.14851 (C)
1.14851 x 3.54575 = 4.07235 (aC) |
10.10 (O) (11.60) (LC) C=11.60/10.10 |
10.90 +0.80 +7.92% |
3.07 = 10.90 / 3.54575 |
06/03/2012 | Cash 25%17.90 (LC) - 2.5 (1) = 15.40 (O) |
1.16234 (C)
1.16234 x 4.07235 = 4.73344 (aC) |
15.40 (O) (17.90) (LC) C=17.90/15.40 |
15.40 0 0% |
3.78 = 15.40 / 4.07235 |
16/05/2011 | Cash 25%16.30 (LC) - 2.5 (1) = 13.80 (O) |
1.18116 (C)
1.18116 x 4.73344 = 5.59095 (aC) |
13.80 (O) (16.30) (LC) C=16.30/13.80 |
12.90 -0.90 -6.52% |
2.73 = 12.90 / 4.73344 |
29/03/2010 | Cash 20%18.30 (LC) - 2 (1) = 16.30 (O) |
1.1227 (C)
1.1227 x 5.59095 = 6.27696 (aC) |
16.30 (O) (18.30) (LC) C=18.30/16.30 |
15.20 -1.10 -6.75% |
2.72 = 15.20 / 5.59095 |
10/03/2009 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 6.27696 = 6.5908 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.50 +0.50 +5% |
1.67 = 10.50 / 6.27696 |
08/12/2008 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 6.5908 = 7.49779 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
10.40 -0.50 -4.59% |
1.58 = 10.40 / 6.59080 |
06/03/2008 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 7.49779 = 7.93884 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
26.70 +1.20 +4.71% |
3.56 = 26.70 / 7.49779 |
31/01/2007 | Cash 8%29.40 (LC) - 0.8 (1) = 28.60 (O) |
1.02797 (C)
1.02797 x 7.93884 = 8.16091 (aC) |
28.60 (O) (29.40) (LC) C=29.40/28.60 |
29.40 +0.80 +2.80% |
3.70 = 29.40 / 7.93884 |