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) |
04/03/2024 | Cash 14%9.50 (LC) - 1.4 (1) = 8.10 (O) |
1.17284 (C)
1.17284 x 1 = 1.17284 (aC) |
8.10 (O) (9.50) (LC) C=9.50/8.10 |
9.50 +1.40 +17.28% |
9.50 = 9.50 / 1 |
14/03/2023 | Cash 14%18 (LC) - 1.4 (1) = 16.60 (O) |
1.08434 (C)
1.08434 x 1.17284 = 1.27175 (aC) |
16.60 (O) (18.00) (LC) C=18.00/16.60 |
16.90 +0.30 +1.81% |
14.41 = 16.90 / 1.17284 |
07/03/2022 | Cash 15%18 (LC) - 1.5 (1) = 16.50 (O) |
1.09091 (C)
1.09091 x 1.27175 = 1.38737 (aC) |
16.50 (O) (18.00) (LC) C=18.00/16.50 |
16.60 +0.10 +0.61% |
13.05 = 16.60 / 1.27175 |
03/03/2021 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 1.38737 = 1.52163 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.10 -0.40 -2.58% |
10.88 = 15.10 / 1.38737 |
06/03/2020 | Cash 15%18.80 (LC) - 1.5 (1) = 17.30 (O) |
1.08671 (C)
1.08671 x 1.52163 = 1.65356 (aC) |
17.30 (O) (18.80) (LC) C=18.80/17.30 |
17.30 0 0% |
11.37 = 17.30 / 1.52163 |
08/03/2019 | Cash 15%18.40 (LC) - 1.5 (1) = 16.90 (O) |
1.08876 (C)
1.08876 x 1.65356 = 1.80033 (aC) |
16.90 (O) (18.40) (LC) C=18.40/16.90 |
16.90 0 0% |
10.22 = 16.90 / 1.65356 |
02/04/2018 | Cash 15%Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)15.30 (LC) + 0.33*10 (3) - 1.5 (1) / 1 + 0.33 (3) = 12.85 (O) |
1.19066 (C)
1.19066 x 1.80033 = 2.14358 (aC) |
12.85 (O) (15.30) (LC) C=15.30/12.85 |
12.90 +0.05 +0.39% |
7.17 = 12.90 / 1.80033 |
09/03/2017 | Cash 20%17.90 (LC) - 2 (1) = 15.90 (O) |
1.12579 (C)
1.12579 x 2.14358 = 2.41321 (aC) |
15.90 (O) (17.90) (LC) C=17.90/15.90 |
15.90 0 0% |
7.42 = 15.90 / 2.14358 |
17/03/2016 | Cash 20%22.30 (LC) - 2 (1) = 20.30 (O) |
1.09852 (C)
1.09852 x 2.41321 = 2.65097 (aC) |
20.30 (O) (22.30) (LC) C=22.30/20.30 |
20.30 0 0% |
8.41 = 20.30 / 2.41321 |
13/03/2015 | Cash 20%15.70 (LC) - 2 (1) = 13.70 (O) |
1.14599 (C)
1.14599 x 2.65097 = 3.03797 (aC) |
13.70 (O) (15.70) (LC) C=15.70/13.70 |
13.70 0 0% |
5.17 = 13.70 / 2.65097 |
24/04/2014 | Cash 20%13.60 (LC) - 2 (1) = 11.60 (O) |
1.17241 (C)
1.17241 x 3.03797 = 3.56176 (aC) |
11.60 (O) (13.60) (LC) C=13.60/11.60 |
12.70 +1.10 +9.48% |
4.18 = 12.70 / 3.03797 |
22/02/2013 | Cash 15%11.60 (LC) - 1.5 (1) = 10.10 (O) |
1.14851 (C)
1.14851 x 3.56176 = 4.09073 (aC) |
10.10 (O) (11.60) (LC) C=11.60/10.10 |
10.90 +0.80 +7.92% |
3.06 = 10.90 / 3.56176 |
06/03/2012 | Cash 25%17.90 (LC) - 2.5 (1) = 15.40 (O) |
1.16234 (C)
1.16234 x 4.09073 = 4.75482 (aC) |
15.40 (O) (17.90) (LC) C=17.90/15.40 |
15.40 0 0% |
3.76 = 15.40 / 4.09073 |
16/05/2011 | Cash 25%16.30 (LC) - 2.5 (1) = 13.80 (O) |
1.18116 (C)
1.18116 x 4.75482 = 5.61619 (aC) |
13.80 (O) (16.30) (LC) C=16.30/13.80 |
12.90 -0.90 -6.52% |
2.71 = 12.90 / 4.75482 |
29/03/2010 | Cash 20%18.30 (LC) - 2 (1) = 16.30 (O) |
1.1227 (C)
1.1227 x 5.61619 = 6.3053 (aC) |
16.30 (O) (18.30) (LC) C=18.30/16.30 |
15.20 -1.10 -6.75% |
2.71 = 15.20 / 5.61619 |
10/03/2009 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 6.3053 = 6.62056 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.50 +0.50 +5% |
1.67 = 10.50 / 6.30530 |
08/12/2008 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 6.62056 = 7.53165 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
10.40 -0.50 -4.59% |
1.57 = 10.40 / 6.62056 |
06/03/2008 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 7.53165 = 7.97469 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
26.70 +1.20 +4.71% |
3.55 = 26.70 / 7.53165 |
31/01/2007 | Cash 8%29.40 (LC) - 0.8 (1) = 28.60 (O) |
1.02797 (C)
1.02797 x 7.97469 = 8.19776 (aC) |
28.60 (O) (29.40) (LC) C=29.40/28.60 |
29.40 +0.80 +2.80% |
3.69 = 29.40 / 7.97469 |