| 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) |
| 07/06/2024 | Cash 33.5%41.40 (LC) - 3.35 (1) = 38.05 (O) |
1.08804 (C)
1.08804 x 1 = 1.08804 (aC) |
38.05 (O) (41.40) (LC) C=41.40/38.05 |
37.20 -0.85 -2.23% |
37.20 = 37.20 / 1 |
| 14/06/2023 | Cash 27.5%30.40 (LC) - 2.75 (1) = 27.65 (O) |
1.09946 (C)
1.09946 x 1.08804 = 1.19626 (aC) |
27.65 (O) (30.40) (LC) C=30.40/27.65 |
25.20 -2.45 -8.86% |
23.16 = 25.20 / 1.08804 |
| 13/05/2022 | Cash 24%29 (LC) - 2.4 (1) = 26.60 (O) |
1.09023 (C)
1.09023 x 1.19626 = 1.30419 (aC) |
26.60 (O) (29.00) (LC) C=29.00/26.60 |
25 -1.60 -6.02% |
20.90 = 25 / 1.19626 |
| 14/06/2021 | Cash 22%22.20 (LC) - 2.2 (1) = 20 (O) |
1.11 (C)
1.11 x 1.30419 = 1.44765 (aC) |
20.00 (O) (22.20) (LC) C=22.20/20.00 |
20.10 +0.10 +0.50% |
15.41 = 20.10 / 1.30419 |
| 04/06/2020 | Cash 17.14%16 (LC) - 1.714 (1) = 14.29 (O) |
1.11998 (C)
1.11998 x 1.44765 = 1.62134 (aC) |
14.29 (O) (16.00) (LC) C=16.00/14.29 |
14.20 -0.09 -0.60% |
9.81 = 14.20 / 1.44765 |
| 06/06/2019 | Cash 15%14.50 (LC) - 1.5 (1) = 13 (O) |
1.11538 (C)
1.11538 x 1.62134 = 1.80841 (aC) |
13.00 (O) (14.50) (LC) C=14.50/13.00 |
13.40 +0.40 +3.08% |
8.26 = 13.40 / 1.62134 |
| 18/05/2018 | Cash 22.5%16.90 (LC) - 2.25 (1) = 14.65 (O) |
1.15358 (C)
1.15358 x 1.80841 = 2.08615 (aC) |
14.65 (O) (16.90) (LC) C=16.90/14.65 |
15.50 +0.85 +5.80% |
8.57 = 15.50 / 1.80841 |
| 29/05/2017 | Cash 33%31.20 (LC) - 3.3 (1) = 27.90 (O) |
1.11828 (C)
1.11828 x 2.08615 = 2.3329 (aC) |
27.90 (O) (31.20) (LC) C=31.20/27.90 |
28.20 +0.30 +1.08% |
13.52 = 28.20 / 2.08615 |
| 02/06/2016 | Cash 12%16.80 (LC) - 1.2 (1) = 15.60 (O) |
1.07692 (C)
1.07692 x 2.3329 = 2.51236 (aC) |
15.60 (O) (16.80) (LC) C=16.80/15.60 |
16.20 +0.60 +3.85% |
6.94 = 16.20 / 2.33290 |
| 22/04/2015 | Cash 8%9.20 (LC) - 0.8 (1) = 8.40 (O) |
1.09524 (C)
1.09524 x 2.51236 = 2.75163 (aC) |
8.40 (O) (9.20) (LC) C=9.20/8.40 |
9.20 +0.80 +9.52% |
3.66 = 9.20 / 2.51236 |
| 25/04/2014 | Cash 5%8.70 (LC) - 0.5 (1) = 8.20 (O) |
1.06098 (C)
1.06098 x 2.75163 = 2.91941 (aC) |
8.20 (O) (8.70) (LC) C=8.70/8.20 |
9 +0.80 +9.76% |
3.27 = 9 / 2.75163 |
| 02/05/2013 | Cash 6%5.50 (LC) - 0.6 (1) = 4.90 (O) |
1.12245 (C)
1.12245 x 2.91941 = 3.27689 (aC) |
4.90 (O) (5.50) (LC) C=5.50/4.90 |
4.90 0 0% |
1.68 = 4.90 / 2.91941 |
| 09/05/2012 | Cash 9%9 (LC) - 0.9 (1) = 8.10 (O) |
1.11111 (C)
1.11111 x 3.27689 = 3.64099 (aC) |
8.10 (O) (9.00) (LC) C=9.00/8.10 |
8.10 0 0% |
2.47 = 8.10 / 3.27689 |
| 18/05/2011 | Cash 10%Rights 4/3 Price 10 (Volume + 75%, Ratio=0.75)11.10 (LC) + 0.75*10 (3) - 1 (1) / 1 + 0.75 (3) = 10.06 (O) |
1.10369 (C)
1.10369 x 3.64099 = 4.01854 (aC) |
10.06 (O) (11.10) (LC) C=11.10/10.06 |
10.80 +0.74 +7.39% |
2.97 = 10.80 / 3.64099 |
| 21/05/2010 | Cash 4%19.30 (LC) - 0.4 (1) = 18.90 (O) |
1.02116 (C)
1.02116 x 4.01854 = 4.10359 (aC) |
18.90 (O) (19.30) (LC) C=19.30/18.90 |
17.70 -1.20 -6.35% |
4.40 = 17.70 / 4.01854 |
| 12/01/2010 | Cash 8%16 (LC) - 0.8 (1) = 15.20 (O) |
1.05263 (C)
1.05263 x 4.10359 = 4.31956 (aC) |
15.20 (O) (16.00) (LC) C=16.00/15.20 |
16 +0.80 +5.26% |
3.90 = 16 / 4.10359 |
| 15/12/2008 | Cash 6%17.50 (LC) - 0.6 (1) = 16.90 (O) |
1.0355 (C)
1.0355 x 4.31956 = 4.47292 (aC) |
16.90 (O) (17.50) (LC) C=17.50/16.90 |
17.70 +0.80 +4.73% |
4.10 = 17.70 / 4.31956 |
| 12/03/2008 | Cash 12%28.80 (LC) - 1.2 (1) = 27.60 (O) |
1.04348 (C)
1.04348 x 4.47292 = 4.6674 (aC) |
27.60 (O) (28.80) (LC) C=28.80/27.60 |
28.80 +1.20 +4.35% |
6.44 = 28.80 / 4.47292 |
| 22/03/2007 | Cash 14%42.80 (LC) - 1.4 (1) = 41.40 (O) |
1.03382 (C)
1.03382 x 4.6674 = 4.82523 (aC) |
41.40 (O) (42.80) (LC) C=42.80/41.40 |
41 -0.40 -0.97% |
8.78 = 41 / 4.66740 |
| 28/12/2006 | Rights 3/1 Price 13 (Volume + 33.33%, Ratio=0.33)31 (LC) + 0.33*13 (3) / 1 + 0.33 (3) = 26.50 (O) |
1.16981 (C)
1.16981 x 4.82523 = 5.64461 (aC) |
26.50 (O) (31.00) (LC) C=31.00/26.50 |
26 -0.50 -1.89% |
5.39 = 26 / 4.82523 |
| 30/12/2005 | Cash 12%15.70 (LC) - 1.2 (1) = 14.50 (O) |
1.08276 (C)
1.08276 x 5.64461 = 6.11175 (aC) |
14.50 (O) (15.70) (LC) C=15.70/14.50 |
14.40 -0.10 -0.69% |
2.55 = 14.40 / 5.64461 |