| 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) |
| 13/05/2024 | Cash 12%22 (LC) - 1.2 (1) = 20.80 (O) |
1.05769 (C)
1.05769 x 1 = 1.05769 (aC) |
20.80 (O) (22.00) (LC) C=22.00/20.80 |
20.80 0 0% |
20.80 = 20.80 / 1 |
| 09/05/2023 | Cash 12%12.40 (LC) - 1.2 (1) = 11.20 (O) |
1.10714 (C)
1.10714 x 1.05769 = 1.17102 (aC) |
11.20 (O) (12.40) (LC) C=12.40/11.20 |
12.80 +1.60 +14.29% |
12.10 = 12.80 / 1.05769 |
| 10/05/2022 | Cash 12%19.50 (LC) - 1.2 (1) = 18.30 (O) |
1.06557 (C)
1.06557 x 1.17102 = 1.2478 (aC) |
18.30 (O) (19.50) (LC) C=19.50/18.30 |
18.30 0 0% |
15.63 = 18.30 / 1.17102 |
| 10/05/2021 | Cash 15%17.30 (LC) - 1.5 (1) = 15.80 (O) |
1.09494 (C)
1.09494 x 1.2478 = 1.36627 (aC) |
15.80 (O) (17.30) (LC) C=17.30/15.80 |
18.10 +2.30 +14.56% |
14.51 = 18.10 / 1.24780 |
| 28/05/2020 | Cash 14%17.30 (LC) - 1.4 (1) = 15.90 (O) |
1.08805 (C)
1.08805 x 1.36627 = 1.48657 (aC) |
15.90 (O) (17.30) (LC) C=17.30/15.90 |
16.30 +0.40 +2.52% |
11.93 = 16.30 / 1.36627 |
| 26/04/2019 | Cash 12%15 (LC) - 1.2 (1) = 13.80 (O) |
1.08696 (C)
1.08696 x 1.48657 = 1.61583 (aC) |
13.80 (O) (15.00) (LC) C=15.00/13.80 |
13.80 0 0% |
9.28 = 13.80 / 1.48657 |
| 11/10/2018 | Rights 100/51,1 Price 10 (Volume + 51%, Ratio=0.51)15.50 (LC) + 0.51*10 (3) / 1 + 0.51 (3) = 13.64 (O) |
1.13617 (C)
1.13617 x 1.61583 = 1.83585 (aC) |
13.64 (O) (15.50) (LC) C=15.50/13.64 |
15.60 +1.96 +14.35% |
9.65 = 15.60 / 1.61583 |
| 16/04/2018 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 1.83585 = 2.04136 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
13.40 0 0% |
7.30 = 13.40 / 1.83585 |
| 30/05/2017 | Cash 14%16.20 (LC) - 1.4 (1) = 14.80 (O) |
1.09459 (C)
1.09459 x 2.04136 = 2.23446 (aC) |
14.80 (O) (16.20) (LC) C=16.20/14.80 |
14.80 0 0% |
7.25 = 14.80 / 2.04136 |
| 09/06/2016 | Cash 13%16.70 (LC) - 1.3 (1) = 15.40 (O) |
1.08442 (C)
1.08442 x 2.23446 = 2.42308 (aC) |
15.40 (O) (16.70) (LC) C=16.70/15.40 |
16.70 +1.30 +8.44% |
7.47 = 16.70 / 2.23446 |
| 21/05/2015 | Cash 12%9.20 (LC) - 1.2 (1) = 8 (O) |
1.15 (C)
1.15 x 2.42308 = 2.78655 (aC) |
8.00 (O) (9.20) (LC) C=9.20/8.00 |
8 0 0% |
3.30 = 8 / 2.42308 |
| 20/05/2014 | Cash 15%8.60 (LC) - 1.5 (1) = 7.10 (O) |
1.21127 (C)
1.21127 x 2.78655 = 3.37525 (aC) |
7.10 (O) (8.60) (LC) C=8.60/7.10 |
9.90 +2.80 +39.44% |
3.55 = 9.90 / 2.78655 |
| 20/05/2013 | Cash 15%7.40 (LC) - 1.5 (1) = 5.90 (O) |
1.25424 (C)
1.25424 x 3.37525 = 4.23337 (aC) |
5.90 (O) (7.40) (LC) C=7.40/5.90 |
5.90 0 0% |
1.75 = 5.90 / 3.37525 |
| 18/05/2012 | Cash 15%8.80 (LC) - 1.5 (1) = 7.30 (O) |
1.20548 (C)
1.20548 x 4.23337 = 5.10324 (aC) |
7.30 (O) (8.80) (LC) C=8.80/7.30 |
8 +0.70 +9.59% |
1.89 = 8 / 4.23337 |
| 11/05/2011 | Cash 10%8 (LC) - 1 (1) = 7 (O) |
1.14286 (C)
1.14286 x 5.10324 = 5.83228 (aC) |
7.00 (O) (8.00) (LC) C=8.00/7.00 |
8 +1 +14.29% |
1.57 = 8 / 5.10324 |