| 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) |
| 29/02/2024 | Cash 8%13 (LC) - 0.8 (1) = 12.20 (O) |
1.06557 (C)
1.06557 x 1 = 1.06557 (aC) |
12.20 (O) (13.00) (LC) C=13.00/12.20 |
12.20 0 0% |
12.20 = 12.20 / 1 |
| 01/03/2023 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 1.06557 = 1.16547 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
12 -0.80 -6.25% |
11.26 = 12 / 1.06557 |
| 19/01/2022 | Cash 12%16.90 (LC) - 1.2 (1) = 15.70 (O) |
1.07643 (C)
1.07643 x 1.16547 = 1.25455 (aC) |
15.70 (O) (16.90) (LC) C=16.90/15.70 |
15.90 +0.20 +1.27% |
13.64 = 15.90 / 1.16547 |
| 18/03/2021 | Cash 12%16.40 (LC) - 1.2 (1) = 15.20 (O) |
1.07895 (C)
1.07895 x 1.25455 = 1.3536 (aC) |
15.20 (O) (16.40) (LC) C=16.40/15.20 |
14.90 -0.30 -1.97% |
11.88 = 14.90 / 1.25455 |
| 13/01/2020 | Cash 15%13.40 (LC) - 1.5 (1) = 11.90 (O) |
1.12605 (C)
1.12605 x 1.3536 = 1.52422 (aC) |
11.90 (O) (13.40) (LC) C=13.40/11.90 |
11.90 0 0% |
8.79 = 11.90 / 1.35360 |
| 18/03/2019 | Cash 15%16.50 (LC) - 1.5 (1) = 15 (O) |
1.1 (C)
1.1 x 1.52422 = 1.67664 (aC) |
15.00 (O) (16.50) (LC) C=16.50/15.00 |
15 0 0% |
9.84 = 15 / 1.52422 |
| 21/03/2018 | Cash 15%19.70 (LC) - 1.5 (1) = 18.20 (O) |
1.08242 (C)
1.08242 x 1.67664 = 1.81482 (aC) |
18.20 (O) (19.70) (LC) C=19.70/18.20 |
18.50 +0.30 +1.65% |
11.03 = 18.50 / 1.67664 |
| 14/03/2017 | Cash 15%18.80 (LC) - 1.5 (1) = 17.30 (O) |
1.08671 (C)
1.08671 x 1.81482 = 1.97218 (aC) |
17.30 (O) (18.80) (LC) C=18.80/17.30 |
18.50 +1.20 +6.94% |
10.19 = 18.50 / 1.81482 |
| 12/05/2016 | Cash 5%21.70 (LC) - 0.5 (1) = 21.20 (O) |
1.02358 (C)
1.02358 x 1.97218 = 2.01869 (aC) |
21.20 (O) (21.70) (LC) C=21.70/21.20 |
21.50 +0.30 +1.42% |
10.90 = 21.50 / 1.97218 |
| 16/03/2016 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 2.01869 = 2.15509 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15.30 +0.50 +3.38% |
7.58 = 15.30 / 2.01869 |
| 18/03/2015 | Cash 8%11.80 (LC) - 0.8 (1) = 11 (O) |
1.07273 (C)
1.07273 x 2.15509 = 2.31182 (aC) |
11.00 (O) (11.80) (LC) C=11.80/11.00 |
11 0 0% |
5.10 = 11 / 2.15509 |
| 14/05/2014 | Cash 7%10.60 (LC) - 0.7 (1) = 9.90 (O) |
1.07071 (C)
1.07071 x 2.31182 = 2.47529 (aC) |
9.90 (O) (10.60) (LC) C=10.60/9.90 |
10.50 +0.60 +6.06% |
4.54 = 10.50 / 2.31182 |
| 25/01/2010 | Cash 5%9.20 (LC) - 0.5 (1) = 8.70 (O) |
1.05747 (C)
1.05747 x 2.47529 = 2.61754 (aC) |
8.70 (O) (9.20) (LC) C=9.20/8.70 |
9 +0.30 +3.45% |
3.64 = 9 / 2.47529 |
| 26/11/2008 | Cash 5%9.60 (LC) - 0.5 (1) = 9.10 (O) |
1.05495 (C)
1.05495 x 2.61754 = 2.76136 (aC) |
9.10 (O) (9.60) (LC) C=9.60/9.10 |
9.20 +0.10 +1.10% |
3.51 = 9.20 / 2.61754 |
| 26/12/2007 | Cash 5%Rights 10/4.5 Price 10 (Volume + 45%, Ratio=0.45)37 (LC) + 0.45*10 (3) - 0.5 (1) / 1 + 0.45 (3) = 28.28 (O) |
1.30854 (C)
1.30854 x 2.76136 = 3.61335 (aC) |
28.28 (O) (37.00) (LC) C=37.00/28.28 |
27.10 -1.18 -4.16% |
9.81 = 27.10 / 2.76136 |
| 27/08/2007 | Cash 8%26 (LC) - 0.8 (1) = 25.20 (O) |
1.03175 (C)
1.03175 x 3.61335 = 3.72806 (aC) |
25.20 (O) (26.00) (LC) C=26.00/25.20 |
25.90 +0.70 +2.78% |
7.17 = 25.90 / 3.61335 |
| 23/01/2007 | Cash 7%16.80 (LC) - 0.7 (1) = 16.10 (O) |
1.04348 (C)
1.04348 x 3.72806 = 3.89014 (aC) |
16.10 (O) (16.80) (LC) C=16.80/16.10 |
16.20 +0.10 +0.62% |
4.35 = 16.20 / 3.72806 |