| 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) |
| 29/09/2023 | Cash 5%14.70 (LC) - 0.5 (1) = 14.20 (O) |
1.03521 (C)
1.03521 x 1 = 1.03521 (aC) |
14.20 (O) (14.70) (LC) C=14.70/14.20 |
15.60 +1.40 +9.86% |
15.60 = 15.60 / 1 |
| 31/08/2023 | Cash 5%16.50 (LC) - 0.5 (1) = 16 (O) |
1.03125 (C)
1.03125 x 1.03521 = 1.06756 (aC) |
16.00 (O) (16.50) (LC) C=16.50/16.00 |
15 -1 -6.25% |
14.49 = 15 / 1.03521 |
| 20/07/2023 | Cash 7%17 (LC) - 0.7 (1) = 16.30 (O) |
1.04294 (C)
1.04294 x 1.06756 = 1.11341 (aC) |
16.30 (O) (17.00) (LC) C=17.00/16.30 |
16.30 0 0% |
15.27 = 16.30 / 1.06756 |
| 30/09/2022 | Cash 10%17.80 (LC) - 1 (1) = 16.80 (O) |
1.05952 (C)
1.05952 x 1.11341 = 1.17968 (aC) |
16.80 (O) (17.80) (LC) C=17.80/16.80 |
16.80 0 0% |
15.09 = 16.80 / 1.11341 |
| 22/07/2022 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 1.17968 = 1.22741 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
-17.30 -100% |
0 = / 1.17968 |
| 25/11/2021 | Cash 10%22.80 (LC) - 1 (1) = 21.80 (O) |
1.04587 (C)
1.04587 x 1.22741 = 1.28372 (aC) |
21.80 (O) (22.80) (LC) C=22.80/21.80 |
23.40 +1.60 +7.34% |
19.06 = 23.40 / 1.22741 |
| 08/03/2021 | Cash 7%21.80 (LC) - 0.7 (1) = 21.10 (O) |
1.03318 (C)
1.03318 x 1.28372 = 1.32631 (aC) |
21.10 (O) (21.80) (LC) C=21.80/21.10 |
21.10 0 0% |
16.44 = 21.10 / 1.28372 |
| 14/10/2020 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 1.32631 = 1.398 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.50 0 0% |
13.95 = 18.50 / 1.32631 |
| 13/03/2020 | Cash 7%16.60 (LC) - 0.7 (1) = 15.90 (O) |
1.04403 (C)
1.04403 x 1.398 = 1.45955 (aC) |
15.90 (O) (16.60) (LC) C=16.60/15.90 |
14.60 -1.30 -8.18% |
10.44 = 14.60 / 1.39800 |
| 13/09/2019 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 1.45955 = 1.52165 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
23.50 0 0% |
16.10 = 23.50 / 1.45955 |
| 21/03/2019 | Cash 7%16.60 (LC) - 0.7 (1) = 15.90 (O) |
1.04403 (C)
1.04403 x 1.52165 = 1.58864 (aC) |
15.90 (O) (16.60) (LC) C=16.60/15.90 |
15.90 0 0% |
10.45 = 15.90 / 1.52165 |
| 27/07/2018 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.58864 = 1.65484 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24 0 0% |
15.11 = 24 / 1.58864 |
| 15/12/2017 | Cash 7%19.30 (LC) - 0.7 (1) = 18.60 (O) |
1.03763 (C)
1.03763 x 1.65484 = 1.71712 (aC) |
18.60 (O) (19.30) (LC) C=19.30/18.60 |
18.60 0 0% |
11.24 = 18.60 / 1.65484 |
| 24/05/2017 | Cash 5%16.70 (LC) - 0.5 (1) = 16.20 (O) |
1.03086 (C)
1.03086 x 1.71712 = 1.77011 (aC) |
16.20 (O) (16.70) (LC) C=16.70/16.20 |
18.60 +2.40 +14.81% |
10.83 = 18.60 / 1.71712 |
| 14/03/2017 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 1.77011 = 1.87675 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
16.60 0 0% |
9.38 = 16.60 / 1.77011 |
| 19/07/2016 | Cash 5%19.10 (LC) - 0.5 (1) = 18.60 (O) |
1.02688 (C)
1.02688 x 1.87675 = 1.9272 (aC) |
18.60 (O) (19.10) (LC) C=19.10/18.60 |
18.60 0 0% |
9.91 = 18.60 / 1.87675 |
| 17/03/2016 | Cash 10%17.20 (LC) - 1 (1) = 16.20 (O) |
1.06173 (C)
1.06173 x 1.9272 = 2.04616 (aC) |
16.20 (O) (17.20) (LC) C=17.20/16.20 |
16.20 0 0% |
8.41 = 16.20 / 1.92720 |
| 26/06/2015 | Cash 5%15.40 (LC) - 0.5 (1) = 14.90 (O) |
1.03356 (C)
1.03356 x 2.04616 = 2.11482 (aC) |
14.90 (O) (15.40) (LC) C=15.40/14.90 |
14.90 0 0% |
7.28 = 14.90 / 2.04616 |
| 25/03/2015 | Cash 5%14.90 (LC) - 0.5 (1) = 14.40 (O) |
1.03472 (C)
1.03472 x 2.11482 = 2.18826 (aC) |
14.40 (O) (14.90) (LC) C=14.90/14.40 |
15 +0.60 +4.17% |
7.09 = 15 / 2.11482 |
| 26/06/2014 | Cash 4%12 (LC) - 0.4 (1) = 11.60 (O) |
1.03448 (C)
1.03448 x 2.18826 = 2.26371 (aC) |
11.60 (O) (12.00) (LC) C=12.00/11.60 |
11.60 0 0% |
5.30 = 11.60 / 2.18826 |
| 26/03/2014 | Cash 4%14.10 (LC) - 0.4 (1) = 13.70 (O) |
1.0292 (C)
1.0292 x 2.26371 = 2.32981 (aC) |
13.70 (O) (14.10) (LC) C=14.10/13.70 |
14.10 +0.40 +2.92% |
6.23 = 14.10 / 2.26371 |
| 06/06/2013 | Cash 3%11.40 (LC) - 0.3 (1) = 11.10 (O) |
1.02703 (C)
1.02703 x 2.32981 = 2.39277 (aC) |
11.10 (O) (11.40) (LC) C=11.40/11.10 |
11.10 0 0% |
4.76 = 11.10 / 2.32981 |
| 27/03/2013 | Cash 4%10.20 (LC) - 0.4 (1) = 9.80 (O) |
1.04082 (C)
1.04082 x 2.39277 = 2.49044 (aC) |
9.80 (O) (10.20) (LC) C=10.20/9.80 |
10.70 +0.90 +9.18% |
4.47 = 10.70 / 2.39277 |
| 01/08/2012 | Cash 4%26.10 (LC) - 0.4 (1) = 25.70 (O) |
1.01556 (C)
1.01556 x 2.49044 = 2.5292 (aC) |
25.70 (O) (26.10) (LC) C=26.10/25.70 |
25.70 0 0% |
10.32 = 25.70 / 2.49044 |
| 06/04/2012 | Cash 3%22.30 (LC) - 0.3 (1) = 22 (O) |
1.01364 (C)
1.01364 x 2.5292 = 2.56369 (aC) |
22.00 (O) (22.30) (LC) C=22.30/22.00 |
22.10 +0.10 +0.45% |
8.74 = 22.10 / 2.52920 |
| 13/12/2011 | Cash 7%20.40 (LC) - 0.7 (1) = 19.70 (O) |
1.03553 (C)
1.03553 x 2.56369 = 2.65478 (aC) |
19.70 (O) (20.40) (LC) C=20.40/19.70 |
21.60 +1.90 +9.64% |
8.43 = 21.60 / 2.56369 |
| 01/09/2011 | Cash 2%23.80 (LC) - 0.2 (1) = 23.60 (O) |
1.00847 (C)
1.00847 x 2.65478 = 2.67728 (aC) |
23.60 (O) (23.80) (LC) C=23.80/23.60 |
23.60 0 0% |
8.89 = 23.60 / 2.65478 |
| 30/03/2011 | Cash 4%21.20 (LC) - 0.4 (1) = 20.80 (O) |
1.01923 (C)
1.01923 x 2.67728 = 2.72877 (aC) |
20.80 (O) (21.20) (LC) C=21.20/20.80 |
20.80 0 0% |
7.77 = 20.80 / 2.67728 |
| 27/10/2010 | Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)32.60 (LC) + 0.30*10 (3) / 1 + 0.30 (3) = 27.38 (O) |
1.19045 (C)
1.19045 x 2.72877 = 3.24846 (aC) |
27.38 (O) (32.60) (LC) C=32.60/27.38 |
27.40 +0.02 +0.06% |
10.04 = 27.40 / 2.72877 |
| 15/10/2010 | Cash 4%34 (LC) - 0.4 (1) = 33.60 (O) |
1.0119 (C)
1.0119 x 3.24846 = 3.28713 (aC) |
33.60 (O) (34.00) (LC) C=34.00/33.60 |
32.60 -1 -2.98% |
10.04 = 32.60 / 3.24846 |