| 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) |
| 16/05/2024 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 1 = 1.06452 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.50 0 0% |
15.50 = 15.50 / 1 |
| 25/05/2023 | Cash 10%13.20 (LC) - 1 (1) = 12.20 (O) |
1.08197 (C)
1.08197 x 1.06452 = 1.15177 (aC) |
12.20 (O) (13.20) (LC) C=13.20/12.20 |
12.20 0 0% |
11.46 = 12.20 / 1.06452 |
| 19/05/2022 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 1.15177 = 1.21239 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
16.50 = 19 / 1.15177 |
| 07/07/2021 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 1.21239 = 1.25616 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
27.70 0 0% |
22.85 = 27.70 / 1.21239 |
| 08/07/2020 | Cash 7%8.10 (LC) - 0.7 (1) = 7.40 (O) |
1.09459 (C)
1.09459 x 1.25616 = 1.37499 (aC) |
7.40 (O) (8.10) (LC) C=8.10/7.40 |
7.40 0 0% |
5.89 = 7.40 / 1.25616 |
| 24/05/2019 | Cash 6%7.80 (LC) - 0.6 (1) = 7.20 (O) |
1.08333 (C)
1.08333 x 1.37499 = 1.48957 (aC) |
7.20 (O) (7.80) (LC) C=7.80/7.20 |
7.20 0 0% |
5.24 = 7.20 / 1.37499 |
| 22/05/2018 | Cash 6%9.80 (LC) - 0.6 (1) = 9.20 (O) |
1.06522 (C)
1.06522 x 1.48957 = 1.58671 (aC) |
9.20 (O) (9.80) (LC) C=9.80/9.20 |
10.50 +1.30 +14.13% |
7.05 = 10.50 / 1.48957 |
| 17/05/2017 | Cash 8%18 (LC) - 0.8 (1) = 17.20 (O) |
1.04651 (C)
1.04651 x 1.58671 = 1.66051 (aC) |
17.20 (O) (18.00) (LC) C=18.00/17.20 |
17.20 0 0% |
10.84 = 17.20 / 1.58671 |
| 06/07/2016 | Cash 8%22.40 (LC) - 0.8 (1) = 21.60 (O) |
1.03704 (C)
1.03704 x 1.66051 = 1.72201 (aC) |
21.60 (O) (22.40) (LC) C=22.40/21.60 |
22.40 +0.80 +3.70% |
13.49 = 22.40 / 1.66051 |
| 30/06/2015 | Cash 5%29.80 (LC) - 0.5 (1) = 29.30 (O) |
1.01706 (C)
1.01706 x 1.72201 = 1.7514 (aC) |
29.30 (O) (29.80) (LC) C=29.80/29.30 |
29.30 0 0% |
17.01 = 29.30 / 1.72201 |
| 29/10/2014 | Cash 5%21.50 (LC) - 0.5 (1) = 21 (O) |
1.02381 (C)
1.02381 x 1.7514 = 1.7931 (aC) |
21.00 (O) (21.50) (LC) C=21.50/21.00 |
21 0 0% |
11.99 = 21 / 1.75140 |
| 01/08/2014 | Cash 5%19.10 (LC) - 0.5 (1) = 18.60 (O) |
1.02688 (C)
1.02688 x 1.7931 = 1.8413 (aC) |
18.60 (O) (19.10) (LC) C=19.10/18.60 |
19.10 +0.50 +2.69% |
10.65 = 19.10 / 1.79310 |
| 28/02/2014 | Cash 15%14.50 (LC) - 1.5 (1) = 13 (O) |
1.11538 (C)
1.11538 x 1.8413 = 2.05376 (aC) |
13.00 (O) (14.50) (LC) C=14.50/13.00 |
13 0 0% |
7.06 = 13 / 1.84130 |
| 22/11/2013 | Rights 10/8 Price 10 (Volume + 80%, Ratio=0.80)11.50 (LC) + 0.80*10 (3) / 1 + 0.80 (3) = 10.83 (O) |
1.06154 (C)
1.06154 x 2.05376 = 2.18015 (aC) |
10.83 (O) (11.50) (LC) C=11.50/10.83 |
10.80 -0.03 -0.31% |
5.26 = 10.80 / 2.05376 |
| 31/07/2013 | Cash 5%12.30 (LC) - 0.5 (1) = 11.80 (O) |
1.04237 (C)
1.04237 x 2.18015 = 2.27252 (aC) |
11.80 (O) (12.30) (LC) C=12.30/11.80 |
11.80 0 0% |
5.41 = 11.80 / 2.18015 |
| 08/05/2013 | Cash 15%11.20 (LC) - 1.5 (1) = 9.70 (O) |
1.15464 (C)
1.15464 x 2.27252 = 2.62395 (aC) |
9.70 (O) (11.20) (LC) C=11.20/9.70 |
9.70 0 0% |
4.27 = 9.70 / 2.27252 |
| 21/06/2012 | Cash 5%9.30 (LC) - 0.5 (1) = 8.80 (O) |
1.05682 (C)
1.05682 x 2.62395 = 2.77303 (aC) |
8.80 (O) (9.30) (LC) C=9.30/8.80 |
8.80 0 0% |
3.35 = 8.80 / 2.62395 |
| 18/05/2012 | Cash 15%8.20 (LC) - 1.5 (1) = 6.70 (O) |
1.22388 (C)
1.22388 x 2.77303 = 3.39386 (aC) |
6.70 (O) (8.20) (LC) C=8.20/6.70 |
6.70 0 0% |
2.42 = 6.70 / 2.77303 |
| 08/08/2011 | Cash 20%10 (LC) - 2 (1) = 8 (O) |
1.25 (C)
1.25 x 3.39386 = 4.24233 (aC) |
8.00 (O) (10.00) (LC) C=10.00/8.00 |
8 0 0% |
2.36 = 8 / 3.39386 |