| 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) |
| 08/03/2024 | Cash 14%20.70 (LC) - 1.4 (1) = 19.30 (O) |
1.07254 (C)
1.07254 x 1 = 1.07254 (aC) |
19.30 (O) (20.70) (LC) C=20.70/19.30 |
19.30 0 0% |
19.30 = 19.30 / 1 |
| 10/03/2023 | Cash 14%22.20 (LC) - 1.4 (1) = 20.80 (O) |
1.06731 (C)
1.06731 x 1.07254 = 1.14473 (aC) |
20.80 (O) (22.20) (LC) C=22.20/20.80 |
20.80 0 0% |
19.39 = 20.80 / 1.07254 |
| 31/03/2022 | Cash 14%23 (LC) - 1.4 (1) = 21.60 (O) |
1.06481 (C)
1.06481 x 1.14473 = 1.21892 (aC) |
21.60 (O) (23.00) (LC) C=23.00/21.60 |
23.10 +1.50 +6.94% |
20.18 = 23.10 / 1.14473 |
| 15/01/2021 | Cash 13%18.50 (LC) - 1.3 (1) = 17.20 (O) |
1.07558 (C)
1.07558 x 1.21892 = 1.31105 (aC) |
17.20 (O) (18.50) (LC) C=18.50/17.20 |
17.20 0 0% |
14.11 = 17.20 / 1.21892 |
| 06/01/2020 | Cash 13%13.50 (LC) - 1.3 (1) = 12.20 (O) |
1.10656 (C)
1.10656 x 1.31105 = 1.45075 (aC) |
12.20 (O) (13.50) (LC) C=13.50/12.20 |
12.20 0 0% |
9.31 = 12.20 / 1.31105 |
| 11/02/2019 | Cash 13%19.50 (LC) - 1.3 (1) = 18.20 (O) |
1.07143 (C)
1.07143 x 1.45075 = 1.55438 (aC) |
18.20 (O) (19.50) (LC) C=19.50/18.20 |
19.50 +1.30 +7.14% |
13.44 = 19.50 / 1.45075 |
| 17/01/2018 | Cash 13%28.90 (LC) - 1.3 (1) = 27.60 (O) |
1.0471 (C)
1.0471 x 1.55438 = 1.62759 (aC) |
27.60 (O) (28.90) (LC) C=28.90/27.60 |
28.30 +0.70 +2.54% |
18.21 = 28.30 / 1.55438 |
| 09/03/2017 | Cash 13%24.20 (LC) - 1.3 (1) = 22.90 (O) |
1.05677 (C)
1.05677 x 1.62759 = 1.71999 (aC) |
22.90 (O) (24.20) (LC) C=24.20/22.90 |
22.90 0 0% |
14.07 = 22.90 / 1.62759 |
| 28/01/2016 | Cash 13%20.80 (LC) - 1.3 (1) = 19.50 (O) |
1.06667 (C)
1.06667 x 1.71999 = 1.83466 (aC) |
19.50 (O) (20.80) (LC) C=20.80/19.50 |
20.80 +1.30 +6.67% |
12.09 = 20.80 / 1.71999 |
| 29/12/2014 | Cash 13%18 (LC) - 1.3 (1) = 16.70 (O) |
1.07784 (C)
1.07784 x 1.83466 = 1.97747 (aC) |
16.70 (O) (18.00) (LC) C=18.00/16.70 |
16.60 -0.10 -0.60% |
9.05 = 16.60 / 1.83466 |
| 27/12/2013 | Cash 15%16.90 (LC) - 1.5 (1) = 15.40 (O) |
1.0974 (C)
1.0974 x 1.97747 = 2.17008 (aC) |
15.40 (O) (16.90) (LC) C=16.90/15.40 |
15.60 +0.20 +1.30% |
7.89 = 15.60 / 1.97747 |
| 08/03/2013 | Cash 7%9.30 (LC) - 0.7 (1) = 8.60 (O) |
1.0814 (C)
1.0814 x 2.17008 = 2.34672 (aC) |
8.60 (O) (9.30) (LC) C=9.30/8.60 |
8.60 0 0% |
3.96 = 8.60 / 2.17008 |
| 29/10/2012 | Cash 8%9.20 (LC) - 0.8 (1) = 8.40 (O) |
1.09524 (C)
1.09524 x 2.34672 = 2.57022 (aC) |
8.40 (O) (9.20) (LC) C=9.20/8.40 |
8.60 +0.20 +2.38% |
3.66 = 8.60 / 2.34672 |
| 29/02/2012 | Cash 13%8.60 (LC) - 1.3 (1) = 7.30 (O) |
1.17808 (C)
1.17808 x 2.57022 = 3.02793 (aC) |
7.30 (O) (8.60) (LC) C=8.60/7.30 |
7.30 0 0% |
2.84 = 7.30 / 2.57022 |
| 02/03/2011 | Cash 13%10.80 (LC) - 1.3 (1) = 9.50 (O) |
1.13684 (C)
1.13684 x 3.02793 = 3.44227 (aC) |
9.50 (O) (10.80) (LC) C=10.80/9.50 |
9.90 +0.40 +4.21% |
3.27 = 9.90 / 3.02793 |
| 08/02/2010 | Cash 12%13.10 (LC) - 1.2 (1) = 11.90 (O) |
1.10084 (C)
1.10084 x 3.44227 = 3.78939 (aC) |
11.90 (O) (13.10) (LC) C=13.10/11.90 |
12.30 +0.40 +3.36% |
3.57 = 12.30 / 3.44227 |
| 03/12/2008 | Cash 6%10.60 (LC) - 0.6 (1) = 10 (O) |
1.06 (C)
1.06 x 3.78939 = 4.01676 (aC) |
10.00 (O) (10.60) (LC) C=10.60/10.00 |
10.50 +0.50 +5% |
2.77 = 10.50 / 3.78939 |
| 04/09/2008 | Cash 6%18.90 (LC) - 0.6 (1) = 18.30 (O) |
1.03279 (C)
1.03279 x 4.01676 = 4.14845 (aC) |
18.30 (O) (18.90) (LC) C=18.90/18.30 |
19.50 +1.20 +6.56% |
4.85 = 19.50 / 4.01676 |
| 12/03/2008 | Cash 6%28 (LC) - 0.6 (1) = 27.40 (O) |
1.0219 (C)
1.0219 x 4.14845 = 4.2393 (aC) |
27.40 (O) (28.00) (LC) C=28.00/27.40 |
27.60 +0.20 +0.73% |
6.65 = 27.60 / 4.14845 |
| 16/01/2008 | Cash 6%Rights 10/9 Price 14 (Volume + 90%, Ratio=0.90)50.70 (LC) + 0.90*14 (3) - 0.6 (1) / 1 + 0.90 (3) = 33 (O) |
1.53636 (C)
1.53636 x 4.2393 = 6.5131 (aC) |
33.00 (O) (50.70) (LC) C=50.70/33.00 |
36.40 +3.40 +10.30% |
8.59 = 36.40 / 4.23930 |
| 26/02/2007 | Cash 6%69 (LC) - 0.6 (1) = 68.40 (O) |
1.00877 (C)
1.00877 x 6.5131 = 6.57023 (aC) |
68.40 (O) (69.00) (LC) C=69.00/68.40 |
69 +0.60 +0.88% |
10.59 = 69 / 6.51310 |
| 22/02/2007 | Cash 6%69 (LC) - 0.6 (1) = 68.40 (O) |
1.00877 (C)
1.00877 x 6.57023 = 6.62787 (aC) |
68.40 (O) (69.00) (LC) C=69.00/68.40 |
-68.40 -100% |
0 = / 6.57023 |