| 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) |
| 01/11/2024 | Cash 20%31.60 (LC) - 2 (1) = 29.60 (O) |
1.06757 (C)
1.06757 x 1 = 1.06757 (aC) |
29.60 (O) (31.60) (LC) C=31.60/29.60 |
29.40 -0.20 -0.68% |
29.40 = 29.40 / 1 |
| 28/11/2023 | Cash 10%26.80 (LC) - 1 (1) = 25.80 (O) |
1.03876 (C)
1.03876 x 1.06757 = 1.10895 (aC) |
25.80 (O) (26.80) (LC) C=26.80/25.80 |
25.70 -0.10 -0.39% |
24.07 = 25.70 / 1.06757 |
| 14/09/2023 | Cash 15%27.20 (LC) - 1.5 (1) = 25.70 (O) |
1.05837 (C)
1.05837 x 1.10895 = 1.17367 (aC) |
25.70 (O) (27.20) (LC) C=27.20/25.70 |
26.30 +0.60 +2.33% |
23.72 = 26.30 / 1.10895 |
| 09/12/2022 | Cash 12%26.50 (LC) - 1.2 (1) = 25.30 (O) |
1.04743 (C)
1.04743 x 1.17367 = 1.22934 (aC) |
25.30 (O) (26.50) (LC) C=26.50/25.30 |
25.30 0 0% |
21.56 = 25.30 / 1.17367 |
| 15/07/2022 | Cash 13%30.30 (LC) - 1.3 (1) = 29 (O) |
1.04483 (C)
1.04483 x 1.22934 = 1.28445 (aC) |
29.00 (O) (30.30) (LC) C=30.30/29.00 |
28.20 -0.80 -2.76% |
22.94 = 28.20 / 1.22934 |
| 30/08/2021 | Rights 2/1 Price 18 (Volume + 50%, Ratio=0.50)31.10 (LC) + 0.50*18 (3) / 1 + 0.50 (3) = 26.73 (O) |
1.16334 (C)
1.16334 x 1.28445 = 1.49425 (aC) |
26.73 (O) (31.10) (LC) C=31.10/26.73 |
28.80 +2.07 +7.73% |
22.42 = 28.80 / 1.28445 |
| 25/08/2021 | Cash 25%34.40 (LC) - 2.5 (1) = 31.90 (O) |
1.07837 (C)
1.07837 x 1.49425 = 1.61136 (aC) |
31.90 (O) (34.40) (LC) C=34.40/31.90 |
32.20 +0.30 +0.94% |
21.55 = 32.20 / 1.49425 |
| 21/12/2020 | Cash 22%32 (LC) - 2.2 (1) = 29.80 (O) |
1.07383 (C)
1.07383 x 1.61136 = 1.73031 (aC) |
29.80 (O) (32.00) (LC) C=32.00/29.80 |
32 +2.20 +7.38% |
19.86 = 32 / 1.61136 |
| 18/12/2020 | Cash 22%33.30 (LC) - 2.2 (1) = 31.10 (O) |
1.07074 (C)
1.07074 x 1.73031 = 1.85272 (aC) |
31.10 (O) (33.30) (LC) C=33.30/31.10 |
32 +0.90 +2.89% |
18.49 = 32 / 1.73031 |
| 29/10/2020 | Rights 2/1 Price 25 (Volume + 50%, Ratio=0.50)33.50 (LC) + 0.50*25 (3) / 1 + 0.50 (3) = 30.67 (O) |
1.09239 (C)
1.09239 x 1.85272 = 2.02389 (aC) |
30.67 (O) (33.50) (LC) C=33.50/30.67 |
31.30 +0.63 +2.07% |
16.89 = 31.30 / 1.85272 |
| 01/10/2020 | Cash 5%35.30 (LC) - 0.5 (1) = 34.80 (O) |
1.01437 (C)
1.01437 x 2.02389 = 2.05297 (aC) |
34.80 (O) (35.30) (LC) C=35.30/34.80 |
34.40 -0.40 -1.15% |
17.00 = 34.40 / 2.02389 |
| 19/11/2019 | Cash 20%40 (LC) - 2 (1) = 38 (O) |
1.05263 (C)
1.05263 x 2.05297 = 2.16102 (aC) |
38.00 (O) (40.00) (LC) C=40.00/38.00 |
36.50 -1.50 -3.95% |
17.78 = 36.50 / 2.05297 |
| 19/08/2019 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 2.16102 = 2.25498 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
34 -0.50 -1.45% |
15.73 = 34 / 2.16102 |
| 05/12/2018 | Cash 25%34 (LC) - 2.5 (1) = 31.50 (O) |
1.07937 (C)
1.07937 x 2.25498 = 2.43394 (aC) |
31.50 (O) (34.00) (LC) C=34.00/31.50 |
35 +3.50 +11.11% |
15.52 = 35 / 2.25498 |
| 05/04/2018 | Cash 15%37.20 (LC) - 1.5 (1) = 35.70 (O) |
1.04202 (C)
1.04202 x 2.43394 = 2.53621 (aC) |
35.70 (O) (37.20) (LC) C=37.20/35.70 |
35.80 +0.10 +0.28% |
14.71 = 35.80 / 2.43394 |
| 28/12/2017 | Cash 23%38 (LC) - 2.3 (1) = 35.70 (O) |
1.06443 (C)
1.06443 x 2.53621 = 2.69961 (aC) |
35.70 (O) (38.00) (LC) C=38.00/35.70 |
34.60 -1.10 -3.08% |
13.64 = 34.60 / 2.53621 |
| 23/06/2017 | Cash 3%34.80 (LC) - 0.3 (1) = 34.50 (O) |
1.0087 (C)
1.0087 x 2.69961 = 2.72308 (aC) |
34.50 (O) (34.80) (LC) C=34.80/34.50 |
33.80 -0.70 -2.03% |
12.52 = 33.80 / 2.69961 |
| 29/12/2016 | Cash 22%30.50 (LC) - 2.2 (1) = 28.30 (O) |
1.07774 (C)
1.07774 x 2.72308 = 2.93477 (aC) |
28.30 (O) (30.50) (LC) C=30.50/28.30 |
28.30 0 0% |
10.39 = 28.30 / 2.72308 |
| 23/08/2016 | Cash 5%25.70 (LC) - 0.5 (1) = 25.20 (O) |
1.01984 (C)
1.01984 x 2.93477 = 2.993 (aC) |
25.20 (O) (25.70) (LC) C=25.70/25.20 |
25.50 +0.30 +1.19% |
8.69 = 25.50 / 2.93477 |
| 14/04/2016 | Cash 2.5%22 (LC) - 0.25 (1) = 21.75 (O) |
1.01149 (C)
1.01149 x 2.993 = 3.0274 (aC) |
21.75 (O) (22.00) (LC) C=22.00/21.75 |
22 +0.25 +1.15% |
7.35 = 22 / 2.99300 |
| 28/12/2015 | Cash 27.5%28.60 (LC) - 2.75 (1) = 25.85 (O) |
1.10638 (C)
1.10638 x 3.0274 = 3.34947 (aC) |
25.85 (O) (28.60) (LC) C=28.60/25.85 |
25.50 -0.35 -1.35% |
8.42 = 25.50 / 3.02740 |
| 25/12/2014 | Cash 25%25 (LC) - 2.5 (1) = 22.50 (O) |
1.11111 (C)
1.11111 x 3.34947 = 3.72163 (aC) |
22.50 (O) (25.00) (LC) C=25.00/22.50 |
23.70 +1.20 +5.33% |
7.08 = 23.70 / 3.34947 |
| 27/12/2013 | Cash 8%27.70 (LC) - 0.8 (1) = 26.90 (O) |
1.02974 (C)
1.02974 x 3.72163 = 3.83231 (aC) |
26.90 (O) (27.70) (LC) C=27.70/26.90 |
28.50 +1.60 +5.95% |
7.66 = 28.50 / 3.72163 |
| 27/11/2013 | Cash 22%28.50 (LC) - 2.2 (1) = 26.30 (O) |
1.08365 (C)
1.08365 x 3.83231 = 4.15288 (aC) |
26.30 (O) (28.50) (LC) C=28.50/26.30 |
26.60 +0.30 +1.14% |
6.94 = 26.60 / 3.83231 |
| 26/06/2013 | Cash 15%29 (LC) - 1.5 (1) = 27.50 (O) |
1.05455 (C)
1.05455 x 4.15288 = 4.37941 (aC) |
27.50 (O) (29.00) (LC) C=29.00/27.50 |
27.50 0 0% |
6.62 = 27.50 / 4.15288 |
| 10/04/2013 | Cash 15%25.70 (LC) - 1.5 (1) = 24.20 (O) |
1.06198 (C)
1.06198 x 4.37941 = 4.65086 (aC) |
24.20 (O) (25.70) (LC) C=25.70/24.20 |
25.10 +0.90 +3.72% |
5.73 = 25.10 / 4.37941 |
| 20/08/2012 | Cash 30%22.50 (LC) - 3 (1) = 19.50 (O) |
1.15385 (C)
1.15385 x 4.65086 = 5.36637 (aC) |
19.50 (O) (22.50) (LC) C=22.50/19.50 |
17.80 -1.70 -8.72% |
3.83 = 17.80 / 4.65086 |
| 05/04/2012 | Cash 21%16.30 (LC) - 2.1 (1) = 14.20 (O) |
1.14789 (C)
1.14789 x 5.36637 = 6.15999 (aC) |
14.20 (O) (16.30) (LC) C=16.30/14.20 |
14 -0.20 -1.41% |
2.61 = 14 / 5.36637 |
| 29/11/2011 | Cash 9%10.20 (LC) - 0.9 (1) = 9.30 (O) |
1.09677 (C)
1.09677 x 6.15999 = 6.75612 (aC) |
9.30 (O) (10.20) (LC) C=10.20/9.30 |
9.30 0 0% |
1.51 = 9.30 / 6.15999 |
| 13/05/2011 | Cash 6%7.60 (LC) - 0.6 (1) = 7 (O) |
1.08571 (C)
1.08571 x 6.75612 = 7.33522 (aC) |
7.00 (O) (7.60) (LC) C=7.60/7.00 |
7 0 0% |
1.04 = 7 / 6.75612 |