| 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) |
| 16/08/2024 | Cash 25%148.80 (LC) - 2.5 (1) = 146.30 (O) |
1.01709 (C)
1.01709 x 1 = 1.01709 (aC) |
146.30 (O) (148.80) (LC) C=148.80/146.30 |
146 -0.30 -0.21% |
146 = 146 / 1 |
| 24/04/2024 | Cash 25%132.70 (LC) - 2.5 (1) = 130.20 (O) |
1.0192 (C)
1.0192 x 1.01709 = 1.03662 (aC) |
130.20 (O) (132.70) (LC) C=132.70/130.20 |
133 +2.80 +2.15% |
130.77 = 133 / 1.01709 |
| 16/08/2023 | Cash 25%105.90 (LC) - 2.5 (1) = 103.40 (O) |
1.02418 (C)
1.02418 x 1.03662 = 1.06168 (aC) |
103.40 (O) (105.90) (LC) C=105.90/103.40 |
103.80 +0.40 +0.39% |
100.13 = 103.80 / 1.03662 |
| 17/04/2023 | Cash 25%89.80 (LC) - 2.5 (1) = 87.30 (O) |
1.02864 (C)
1.02864 x 1.06168 = 1.09208 (aC) |
87.30 (O) (89.80) (LC) C=89.80/87.30 |
87.50 +0.20 +0.23% |
82.42 = 87.50 / 1.06168 |
| 26/08/2022 | Cash 25%100.50 (LC) - 2.5 (1) = 98 (O) |
1.02551 (C)
1.02551 x 1.09208 = 1.11994 (aC) |
98.00 (O) (100.50) (LC) C=100.50/98.00 |
98.70 +0.70 +0.71% |
90.38 = 98.70 / 1.09208 |
| 31/05/2022 | Cash 25%133.60 (LC) - 2.5 (1) = 131.10 (O) |
1.01907 (C)
1.01907 x 1.11994 = 1.1413 (aC) |
131.10 (O) (133.60) (LC) C=133.60/131.10 |
130.10 -1 -0.76% |
116.17 = 130.10 / 1.11994 |
| 28/12/2021 | Cash 25%Rights 12.075/11 Price 93 (Volume + 91.10%, Ratio=0.91)182 (LC) + 0.91*93 (3) - 2.5 (1) / 1 + 0.91 (3) = 138.26 (O) |
1.31631 (C)
1.31631 x 1.1413 = 1.50231 (aC) |
138.26 (O) (182.00) (LC) C=182.00/138.26 |
142 +3.74 +2.70% |
124.42 = 142 / 1.14130 |
| 13/04/2021 | Cash 25%230 (LC) - 2.5 (1) = 227.50 (O) |
1.01099 (C)
1.01099 x 1.50231 = 1.51882 (aC) |
227.50 (O) (230.00) (LC) C=230.00/227.50 |
224.90 -2.60 -1.14% |
149.70 = 224.90 / 1.50231 |
| 08/09/2020 | Cash 25%102.20 (LC) - 2.5 (1) = 99.70 (O) |
1.02508 (C)
1.02508 x 1.51882 = 1.5569 (aC) |
99.70 (O) (102.20) (LC) C=102.20/99.70 |
100.90 +1.20 +1.20% |
66.43 = 100.90 / 1.51882 |
| 09/04/2020 | Cash 25%72 (LC) - 2.5 (1) = 69.50 (O) |
1.03597 (C)
1.03597 x 1.5569 = 1.61291 (aC) |
69.50 (O) (72.00) (LC) C=72.00/69.50 |
72 +2.50 +3.60% |
46.25 = 72 / 1.55690 |
| 06/09/2019 | Cash 25%81 (LC) - 2.5 (1) = 78.50 (O) |
1.03185 (C)
1.03185 x 1.61291 = 1.66427 (aC) |
78.50 (O) (81.00) (LC) C=81.00/78.50 |
77.50 -1 -1.27% |
48.05 = 77.50 / 1.61291 |
| 09/04/2019 | Cash 25%88.40 (LC) - 2.5 (1) = 85.90 (O) |
1.0291 (C)
1.0291 x 1.66427 = 1.71271 (aC) |
85.90 (O) (88.40) (LC) C=88.40/85.90 |
86.80 +0.90 +1.05% |
52.15 = 86.80 / 1.66427 |
| 05/09/2018 | Cash 25%91.20 (LC) - 2.5 (1) = 88.70 (O) |
1.02818 (C)
1.02818 x 1.71271 = 1.76098 (aC) |
88.70 (O) (91.20) (LC) C=91.20/88.70 |
88.80 +0.10 +0.11% |
51.85 = 88.80 / 1.71271 |
| 06/04/2018 | Cash 30%139 (LC) - 3 (1) = 136 (O) |
1.02206 (C)
1.02206 x 1.76098 = 1.79983 (aC) |
136.00 (O) (139.00) (LC) C=139.00/136.00 |
138 +2 +1.47% |
78.37 = 138 / 1.76098 |
| 24/08/2017 | Cash 5%120 (LC) - 0.5 (1) = 119.50 (O) |
1.00418 (C)
1.00418 x 1.79983 = 1.80736 (aC) |
119.50 (O) (120.00) (LC) C=120.00/119.50 |
119.60 +0.10 +0.08% |
66.45 = 119.60 / 1.79983 |
| 04/04/2017 | Cash 20%106.60 (LC) - 2 (1) = 104.60 (O) |
1.01912 (C)
1.01912 x 1.80736 = 1.84191 (aC) |
104.60 (O) (106.60) (LC) C=106.60/104.60 |
105.90 +1.30 +1.24% |
58.59 = 105.90 / 1.80736 |
| 25/08/2016 | Cash 20%102 (LC) - 2 (1) = 100 (O) |
1.02 (C)
1.02 x 1.84191 = 1.87875 (aC) |
100.00 (O) (102.00) (LC) C=102.00/100.00 |
101 +1 +1% |
54.83 = 101 / 1.84191 |
| 04/04/2016 | Cash 20%75.50 (LC) - 2 (1) = 73.50 (O) |
1.02721 (C)
1.02721 x 1.87875 = 1.92988 (aC) |
73.50 (O) (75.50) (LC) C=75.50/73.50 |
74.50 +1 +1.36% |
39.65 = 74.50 / 1.87875 |
| 20/08/2015 | Cash 20%45.50 (LC) - 2 (1) = 43.50 (O) |
1.04598 (C)
1.04598 x 1.92988 = 2.01861 (aC) |
43.50 (O) (45.50) (LC) C=45.50/43.50 |
45.30 +1.80 +4.14% |
23.47 = 45.30 / 1.92988 |
| 02/04/2015 | Cash 15%46.50 (LC) - 1.5 (1) = 45 (O) |
1.03333 (C)
1.03333 x 2.01861 = 2.08589 (aC) |
45.00 (O) (46.50) (LC) C=46.50/45.00 |
45.40 +0.40 +0.89% |
22.49 = 45.40 / 2.01861 |
| 03/09/2014 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 2.08589 = 2.17698 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
46.30 +0.50 +1.09% |
22.20 = 46.30 / 2.08589 |
| 08/04/2014 | Cash 15%57.50 (LC) - 1.5 (1) = 56 (O) |
1.02679 (C)
1.02679 x 2.17698 = 2.23529 (aC) |
56.00 (O) (57.50) (LC) C=57.50/56.00 |
56 0 0% |
25.72 = 56 / 2.17698 |
| 26/08/2013 | Cash 15%65 (LC) - 1.5 (1) = 63.50 (O) |
1.02362 (C)
1.02362 x 2.23529 = 2.28809 (aC) |
63.50 (O) (65.00) (LC) C=65.00/63.50 |
64 +0.50 +0.79% |
28.63 = 64 / 2.23529 |
| 03/04/2013 | Cash 15%38.70 (LC) - 1.5 (1) = 37.20 (O) |
1.04032 (C)
1.04032 x 2.28809 = 2.38036 (aC) |
37.20 (O) (38.70) (LC) C=38.70/37.20 |
36.60 -0.60 -1.61% |
16.00 = 36.60 / 2.28809 |
| 24/08/2012 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 2.38036 = 2.51821 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
27.10 +1.20 +4.63% |
11.38 = 27.10 / 2.38036 |
| 03/04/2012 | Cash 15%30.40 (LC) - 1.5 (1) = 28.90 (O) |
1.0519 (C)
1.0519 x 2.51821 = 2.64892 (aC) |
28.90 (O) (30.40) (LC) C=30.40/28.90 |
30 +1.10 +3.81% |
11.91 = 30 / 2.51821 |
| 17/08/2011 | Cash 15%16.60 (LC) - 1.5 (1) = 15.10 (O) |
1.09934 (C)
1.09934 x 2.64892 = 2.91205 (aC) |
15.10 (O) (16.60) (LC) C=16.60/15.10 |
15.30 +0.20 +1.32% |
5.78 = 15.30 / 2.64892 |
| 08/04/2011 | Cash 12%18.60 (LC) - 1.2 (1) = 17.40 (O) |
1.06897 (C)
1.06897 x 2.91205 = 3.11289 (aC) |
17.40 (O) (18.60) (LC) C=18.60/17.40 |
17.50 +0.10 +0.57% |
6.01 = 17.50 / 2.91205 |
| 20/08/2010 | Cash 8%24.50 (LC) - 0.8 (1) = 23.70 (O) |
1.03376 (C)
1.03376 x 3.11289 = 3.21796 (aC) |
23.70 (O) (24.50) (LC) C=24.50/23.70 |
24 +0.30 +1.27% |
7.71 = 24 / 3.11289 |
| 05/04/2010 | Cash 12%29.20 (LC) - 1.2 (1) = 28 (O) |
1.04286 (C)
1.04286 x 3.21796 = 3.35587 (aC) |
28.00 (O) (29.20) (LC) C=29.20/28.00 |
28.80 +0.80 +2.86% |
8.95 = 28.80 / 3.21796 |
| 14/08/2009 | Cash 8%27.40 (LC) - 0.8 (1) = 26.60 (O) |
1.03008 (C)
1.03008 x 3.35587 = 3.4568 (aC) |
26.60 (O) (27.40) (LC) C=27.40/26.60 |
27 +0.40 +1.50% |
8.05 = 27 / 3.35587 |
| 09/04/2009 | Cash 12%20.20 (LC) - 1.2 (1) = 19 (O) |
1.06316 (C)
1.06316 x 3.4568 = 3.67513 (aC) |
19.00 (O) (20.20) (LC) C=20.20/19.00 |
19.10 +0.10 +0.53% |
5.53 = 19.10 / 3.45680 |
| 15/08/2008 | Cash 8%40.30 (LC) - 0.8 (1) = 39.50 (O) |
1.02025 (C)
1.02025 x 3.67513 = 3.74956 (aC) |
39.50 (O) (40.30) (LC) C=40.30/39.50 |
40.60 +1.10 +2.78% |
11.05 = 40.60 / 3.67513 |
| 02/04/2008 | Cash 9%40.90 (LC) - 0.9 (1) = 40 (O) |
1.0225 (C)
1.0225 x 3.74956 = 3.83393 (aC) |
40.00 (O) (40.90) (LC) C=40.90/40.00 |
40.40 +0.40 +1% |
10.77 = 40.40 / 3.74956 |
| 10/10/2007 | Cash 9%Rights 2.367/1 Price 62.5 (Volume + 42.25%, Ratio=0.42)121 (LC) + 0.42*62.5 (3) - 0.9 (1) / 1 + 0.42 (3) = 102.99 (O) |
1.17484 (C)
1.17484 x 3.83393 = 4.50425 (aC) |
102.99 (O) (121.00) (LC) C=121.00/102.99 |
108 +5.01 +4.86% |
28.17 = 108 / 3.83393 |
| 27/03/2007 | Cash 8%127 (LC) - 0.8 (1) = 126.20 (O) |
1.00634 (C)
1.00634 x 4.50425 = 4.5328 (aC) |
126.20 (O) (127.00) (LC) C=127.00/126.20 |
120 -6.20 -4.91% |
26.64 = 120 / 4.50425 |