| 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) |
| 27/11/2023 | Cash 9.54%40.25 (LC) - 0.954 (1) = 39.30 (O) |
1.02428 (C)
1.02428 x 1 = 1.02428 (aC) |
39.30 (O) (40.25) (LC) C=40.25/39.30 |
38.85 -0.45 -1.13% |
38.85 = 38.85 / 1 |
| 25/11/2022 | Cash 30.261%48.70 (LC) - 3.0261 (1) = 45.67 (O) |
1.06625 (C)
1.06625 x 1.02428 = 1.09214 (aC) |
45.67 (O) (48.70) (LC) C=48.70/45.67 |
46.90 +1.23 +2.68% |
45.79 = 46.90 / 1.02428 |
| 08/11/2021 | Cash 8.985%64 (LC) - 0.8985 (1) = 63.10 (O) |
1.01424 (C)
1.01424 x 1.09214 = 1.10769 (aC) |
63.10 (O) (64.00) (LC) C=64.00/63.10 |
63.50 +0.40 +0.63% |
58.14 = 63.50 / 1.09214 |
| 20/10/2020 | Cash 8%55.50 (LC) - 0.8 (1) = 54.70 (O) |
1.01463 (C)
1.01463 x 1.10769 = 1.12389 (aC) |
54.70 (O) (55.50) (LC) C=55.50/54.70 |
54 -0.70 -1.28% |
48.75 = 54 / 1.10769 |
| 15/11/2019 | Cash 10%73.50 (LC) - 1 (1) = 72.50 (O) |
1.01379 (C)
1.01379 x 1.12389 = 1.13939 (aC) |
72.50 (O) (73.50) (LC) C=73.50/72.50 |
73.20 +0.70 +0.97% |
65.13 = 73.20 / 1.12389 |
| 02/08/2018 | Cash 10%78 (LC) - 1 (1) = 77 (O) |
1.01299 (C)
1.01299 x 1.13939 = 1.15419 (aC) |
77.00 (O) (78.00) (LC) C=78.00/77.00 |
76 -1 -1.30% |
66.70 = 76 / 1.13939 |
| 02/08/2017 | Cash 10%58.80 (LC) - 1 (1) = 57.80 (O) |
1.0173 (C)
1.0173 x 1.15419 = 1.17416 (aC) |
57.80 (O) (58.80) (LC) C=58.80/57.80 |
58.20 +0.40 +0.69% |
50.42 = 58.20 / 1.15419 |
| 28/06/2016 | Cash 8%59.50 (LC) - 0.8 (1) = 58.70 (O) |
1.01363 (C)
1.01363 x 1.17416 = 1.19016 (aC) |
58.70 (O) (59.50) (LC) C=59.50/58.70 |
58.50 -0.20 -0.34% |
49.82 = 58.50 / 1.17416 |
| 21/05/2015 | Cash 10%34.30 (LC) - 1 (1) = 33.30 (O) |
1.03003 (C)
1.03003 x 1.19016 = 1.2259 (aC) |
33.30 (O) (34.30) (LC) C=34.30/33.30 |
34.80 +1.50 +4.50% |
29.24 = 34.80 / 1.19016 |
| 28/05/2014 | Cash 15%41.90 (LC) - 1.5 (1) = 40.40 (O) |
1.03713 (C)
1.03713 x 1.2259 = 1.27142 (aC) |
40.40 (O) (41.90) (LC) C=41.90/40.40 |
42.20 +1.80 +4.46% |
34.42 = 42.20 / 1.22590 |
| 13/06/2013 | Cash 15%51.50 (LC) - 1.5 (1) = 50 (O) |
1.03 (C)
1.03 x 1.27142 = 1.30956 (aC) |
50.00 (O) (51.50) (LC) C=51.50/50.00 |
50.50 +0.50 +1% |
39.72 = 50.50 / 1.27142 |
| 28/05/2012 | Cash 12%53.50 (LC) - 1.2 (1) = 52.30 (O) |
1.02294 (C)
1.02294 x 1.30956 = 1.33961 (aC) |
52.30 (O) (53.50) (LC) C=53.50/52.30 |
51 -1.30 -2.49% |
38.94 = 51 / 1.30956 |
| 01/06/2011 | Cash 12%82 (LC) - 1.2 (1) = 80.80 (O) |
1.01485 (C)
1.01485 x 1.33961 = 1.3595 (aC) |
80.80 (O) (82.00) (LC) C=82.00/80.80 |
84.50 +3.70 +4.58% |
63.08 = 84.50 / 1.33961 |
| 27/09/2010 | Rights 1000/86 Price 12 (Volume + 8.60%, Ratio=0.09)50 (LC) + 0.09*12 (3) / 1 + 0.09 (3) = 46.99 (O) |
1.06404 (C)
1.06404 x 1.3595 = 1.44656 (aC) |
46.99 (O) (50.00) (LC) C=50.00/46.99 |
49.30 +2.31 +4.91% |
36.26 = 49.30 / 1.35950 |
| 14/05/2010 | Cash 11%50.50 (LC) - 1.1 (1) = 49.40 (O) |
1.02227 (C)
1.02227 x 1.44656 = 1.47877 (aC) |
49.40 (O) (50.50) (LC) C=50.50/49.40 |
50 +0.60 +1.21% |
34.56 = 50 / 1.44656 |