| 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) |
| 09/12/2024 | Cash 20%19.45 (LC) - 2 (1) = 17.45 (O) |
1.11461 (C)
1.11461 x 1 = 1.11461 (aC) |
17.45 (O) (19.45) (LC) C=19.45/17.45 |
17.40 -0.05 -0.29% |
17.40 = 17.40 / 1 |
| 14/12/2023 | Cash 20%21.80 (LC) - 2 (1) = 19.80 (O) |
1.10101 (C)
1.10101 x 1.11461 = 1.2272 (aC) |
19.80 (O) (21.80) (LC) C=21.80/19.80 |
18.70 -1.10 -5.56% |
16.78 = 18.70 / 1.11461 |
| 17/11/2022 | Cash 10%17.95 (LC) - 1 (1) = 16.95 (O) |
1.059 (C)
1.059 x 1.2272 = 1.2996 (aC) |
16.95 (O) (17.95) (LC) C=17.95/16.95 |
17.80 +0.85 +5.01% |
14.50 = 17.80 / 1.22720 |
| 14/06/2021 | Cash 20%33.50 (LC) - 2 (1) = 31.50 (O) |
1.06349 (C)
1.06349 x 1.2996 = 1.38212 (aC) |
31.50 (O) (33.50) (LC) C=33.50/31.50 |
29.30 -2.20 -6.98% |
22.55 = 29.30 / 1.29960 |
| 23/10/2020 | Cash 20%24.60 (LC) - 2 (1) = 22.60 (O) |
1.0885 (C)
1.0885 x 1.38212 = 1.50443 (aC) |
22.60 (O) (24.60) (LC) C=24.60/22.60 |
23.60 +1 +4.42% |
17.08 = 23.60 / 1.38212 |
| 01/10/2019 | Cash 20%26.95 (LC) - 2 (1) = 24.95 (O) |
1.08016 (C)
1.08016 x 1.50443 = 1.62502 (aC) |
24.95 (O) (26.95) (LC) C=26.95/24.95 |
26.30 +1.35 +5.41% |
17.48 = 26.30 / 1.50443 |
| 03/10/2018 | Cash 20%24.60 (LC) - 2 (1) = 22.60 (O) |
1.0885 (C)
1.0885 x 1.62502 = 1.76883 (aC) |
22.60 (O) (24.60) (LC) C=24.60/22.60 |
24.10 +1.50 +6.64% |
14.83 = 24.10 / 1.62502 |
| 01/12/2017 | Cash 20%28.70 (LC) - 2 (1) = 26.70 (O) |
1.07491 (C)
1.07491 x 1.76883 = 1.90133 (aC) |
26.70 (O) (28.70) (LC) C=28.70/26.70 |
27.50 +0.80 +3.00% |
15.55 = 27.50 / 1.76883 |
| 29/09/2016 | Cash 20%34.10 (LC) - 2 (1) = 32.10 (O) |
1.06231 (C)
1.06231 x 1.90133 = 2.01979 (aC) |
32.10 (O) (34.10) (LC) C=34.10/32.10 |
34.10 +2 +6.23% |
17.93 = 34.10 / 1.90133 |
| 02/10/2015 | Cash 20%29.30 (LC) - 2 (1) = 27.30 (O) |
1.07326 (C)
1.07326 x 2.01979 = 2.16776 (aC) |
27.30 (O) (29.30) (LC) C=29.30/27.30 |
28.40 +1.10 +4.03% |
14.06 = 28.40 / 2.01979 |
| 25/08/2014 | Cash 20%19.20 (LC) - 2 (1) = 17.20 (O) |
1.11628 (C)
1.11628 x 2.16776 = 2.41982 (aC) |
17.20 (O) (19.20) (LC) C=19.20/17.20 |
17.70 +0.50 +2.91% |
8.17 = 17.70 / 2.16776 |
| 04/10/2013 | Cash 17%14.50 (LC) - 1.7 (1) = 12.80 (O) |
1.13281 (C)
1.13281 x 2.41982 = 2.74121 (aC) |
12.80 (O) (14.50) (LC) C=14.50/12.80 |
12.50 -0.30 -2.34% |
5.17 = 12.50 / 2.41982 |
| 24/08/2012 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 2.74121 = 2.92896 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
15.20 +0.60 +4.11% |
5.54 = 15.20 / 2.74121 |
| 17/01/2012 | Cash 10%Rights 1/1 Price 15 (Volume + 100%, Ratio=1)19.80 (LC) + 1*15 (3) - 1 (1) / 1 + 1 (3) = 16.90 (O) |
1.1716 (C)
1.1716 x 2.92896 = 3.43156 (aC) |
16.90 (O) (19.80) (LC) C=19.80/16.90 |
16.90 0 0% |
5.77 = 16.90 / 2.92896 |
| 16/05/2011 | Cash 9%24.80 (LC) - 0.9 (1) = 23.90 (O) |
1.03766 (C)
1.03766 x 3.43156 = 3.56079 (aC) |
23.90 (O) (24.80) (LC) C=24.80/23.90 |
24 +0.10 +0.42% |
6.99 = 24 / 3.43156 |
| 21/10/2010 | Cash 9%28.30 (LC) - 0.9 (1) = 27.40 (O) |
1.03285 (C)
1.03285 x 3.56079 = 3.67775 (aC) |
27.40 (O) (28.30) (LC) C=28.30/27.40 |
28 +0.60 +2.19% |
7.86 = 28 / 3.56079 |