| 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) |
| 04/03/2024 | Cash 14%16.80 (LC) - 1.4 (1) = 15.40 (O) |
1.09091 (C)
1.09091 x 1 = 1.09091 (aC) |
15.40 (O) (16.80) (LC) C=16.80/15.40 |
15.50 +0.10 +0.65% |
15.50 = 15.50 / 1 |
| 14/03/2023 | Cash 14%18 (LC) - 1.4 (1) = 16.60 (O) |
1.08434 (C)
1.08434 x 1.09091 = 1.18291 (aC) |
16.60 (O) (18.00) (LC) C=18.00/16.60 |
16.90 +0.30 +1.81% |
15.49 = 16.90 / 1.09091 |
| 07/03/2022 | Cash 15%18 (LC) - 1.5 (1) = 16.50 (O) |
1.09091 (C)
1.09091 x 1.18291 = 1.29045 (aC) |
16.50 (O) (18.00) (LC) C=18.00/16.50 |
16.60 +0.10 +0.61% |
14.03 = 16.60 / 1.18291 |
| 03/03/2021 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 1.29045 = 1.41533 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.10 -0.40 -2.58% |
11.70 = 15.10 / 1.29045 |
| 06/03/2020 | Cash 15%18.80 (LC) - 1.5 (1) = 17.30 (O) |
1.08671 (C)
1.08671 x 1.41533 = 1.53805 (aC) |
17.30 (O) (18.80) (LC) C=18.80/17.30 |
17.30 0 0% |
12.22 = 17.30 / 1.41533 |
| 08/03/2019 | Cash 15%18.40 (LC) - 1.5 (1) = 16.90 (O) |
1.08876 (C)
1.08876 x 1.53805 = 1.67456 (aC) |
16.90 (O) (18.40) (LC) C=18.40/16.90 |
16.90 0 0% |
10.99 = 16.90 / 1.53805 |
| 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 1.67456 = 1.99384 (aC) |
12.85 (O) (15.30) (LC) C=15.30/12.85 |
12.90 +0.05 +0.39% |
7.70 = 12.90 / 1.67456 |
| 09/03/2017 | Cash 20%17.90 (LC) - 2 (1) = 15.90 (O) |
1.12579 (C)
1.12579 x 1.99384 = 2.24464 (aC) |
15.90 (O) (17.90) (LC) C=17.90/15.90 |
15.90 0 0% |
7.97 = 15.90 / 1.99384 |
| 17/03/2016 | Cash 20%22.30 (LC) - 2 (1) = 20.30 (O) |
1.09852 (C)
1.09852 x 2.24464 = 2.46578 (aC) |
20.30 (O) (22.30) (LC) C=22.30/20.30 |
22.30 +2 +9.85% |
9.93 = 22.30 / 2.24464 |
| 13/03/2015 | Cash 20%15.70 (LC) - 2 (1) = 13.70 (O) |
1.14599 (C)
1.14599 x 2.46578 = 2.82575 (aC) |
13.70 (O) (15.70) (LC) C=15.70/13.70 |
13.70 0 0% |
5.56 = 13.70 / 2.46578 |
| 24/04/2014 | Cash 20%13.60 (LC) - 2 (1) = 11.60 (O) |
1.17241 (C)
1.17241 x 2.82575 = 3.31295 (aC) |
11.60 (O) (13.60) (LC) C=13.60/11.60 |
12.70 +1.10 +9.48% |
4.49 = 12.70 / 2.82575 |
| 22/02/2013 | Cash 15%11.60 (LC) - 1.5 (1) = 10.10 (O) |
1.14851 (C)
1.14851 x 3.31295 = 3.80497 (aC) |
10.10 (O) (11.60) (LC) C=11.60/10.10 |
10.90 +0.80 +7.92% |
3.29 = 10.90 / 3.31295 |
| 06/03/2012 | Cash 25%17.90 (LC) - 2.5 (1) = 15.40 (O) |
1.16234 (C)
1.16234 x 3.80497 = 4.42266 (aC) |
15.40 (O) (17.90) (LC) C=17.90/15.40 |
15.40 0 0% |
4.05 = 15.40 / 3.80497 |
| 16/05/2011 | Cash 25%16.30 (LC) - 2.5 (1) = 13.80 (O) |
1.18116 (C)
1.18116 x 4.42266 = 5.22387 (aC) |
13.80 (O) (16.30) (LC) C=16.30/13.80 |
12.90 -0.90 -6.52% |
2.92 = 12.90 / 4.42266 |
| 29/03/2010 | Cash 20%18.30 (LC) - 2 (1) = 16.30 (O) |
1.1227 (C)
1.1227 x 5.22387 = 5.86483 (aC) |
16.30 (O) (18.30) (LC) C=18.30/16.30 |
15.20 -1.10 -6.75% |
2.91 = 15.20 / 5.22387 |
| 10/03/2009 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 5.86483 = 6.15807 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.50 +0.50 +5% |
1.79 = 10.50 / 5.86483 |
| 08/12/2008 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 6.15807 = 7.00552 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
10.40 -0.50 -4.59% |
1.69 = 10.40 / 6.15807 |
| 06/03/2008 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 7.00552 = 7.4176 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
26.70 +1.20 +4.71% |
3.81 = 26.70 / 7.00552 |
| 31/01/2007 | Cash 8%29.40 (LC) - 0.8 (1) = 28.60 (O) |
1.02797 (C)
1.02797 x 7.4176 = 7.62509 (aC) |
28.60 (O) (29.40) (LC) C=29.40/28.60 |
29.40 +0.80 +2.80% |
3.96 = 29.40 / 7.41760 |