| 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) |
| 27/05/2024 | Cash 6%12.20 (LC) - 0.6 (1) = 11.60 (O) |
1.05172 (C)
1.05172 x 1 = 1.05172 (aC) |
11.60 (O) (12.20) (LC) C=12.20/11.60 |
12.30 +0.70 +6.03% |
12.30 = 12.30 / 1 |
| 30/08/2023 | Cash 6%12.30 (LC) - 0.6 (1) = 11.70 (O) |
1.05128 (C)
1.05128 x 1.05172 = 1.10566 (aC) |
11.70 (O) (12.30) (LC) C=12.30/11.70 |
12.20 +0.50 +4.27% |
11.60 = 12.20 / 1.05172 |
| 27/03/2023 | Cash 10%11.80 (LC) - 1 (1) = 10.80 (O) |
1.09259 (C)
1.09259 x 1.10566 = 1.20803 (aC) |
10.80 (O) (11.80) (LC) C=11.80/10.80 |
10.80 0 0% |
9.77 = 10.80 / 1.10566 |
| 01/03/2023 | Rights 1/1 Price 12 (Volume + 100%, Ratio=1)11.90 (LC) + 1*12 (3) / 1 + 1 (3) = 11.90 (O) |
1 (C)
1 x 1.20803 = 1.20803 (aC) |
11.90 (O) (11.90) (LC) C=11.90/11.90 |
12.10 +0.20 +1.68% |
10.02 = 12.10 / 1.20803 |
| 24/08/2021 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 1.20803 = 1.32129 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
12.10 -0.70 -5.47% |
10.02 = 12.10 / 1.20803 |
| 23/11/2020 | Cash 12%10.80 (LC) - 1.2 (1) = 9.60 (O) |
1.125 (C)
1.125 x 1.32129 = 1.48645 (aC) |
9.60 (O) (10.80) (LC) C=10.80/9.60 |
10 +0.40 +4.17% |
7.57 = 10 / 1.32129 |
| 29/08/2019 | Cash 12%12.30 (LC) - 1.2 (1) = 11.10 (O) |
1.10811 (C)
1.10811 x 1.48645 = 1.64715 (aC) |
11.10 (O) (12.30) (LC) C=12.30/11.10 |
11.10 0 0% |
7.47 = 11.10 / 1.48645 |
| 17/08/2018 | Cash 12%14.50 (LC) - 1.2 (1) = 13.30 (O) |
1.09023 (C)
1.09023 x 1.64715 = 1.79576 (aC) |
13.30 (O) (14.50) (LC) C=14.50/13.30 |
13.30 0 0% |
8.07 = 13.30 / 1.64715 |
| 14/06/2017 | Cash 2%10.80 (LC) - 0.2 (1) = 10.60 (O) |
1.01887 (C)
1.01887 x 1.79576 = 1.82964 (aC) |
10.60 (O) (10.80) (LC) C=10.80/10.60 |
10.80 +0.20 +1.89% |
6.01 = 10.80 / 1.79576 |
| 29/12/2016 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 1.82964 = 1.99597 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
10.60 -0.40 -3.64% |
5.79 = 10.60 / 1.82964 |
| 15/06/2016 | Cash 12%11.80 (LC) - 1.2 (1) = 10.60 (O) |
1.11321 (C)
1.11321 x 1.99597 = 2.22193 (aC) |
10.60 (O) (11.80) (LC) C=11.80/10.60 |
11.40 +0.80 +7.55% |
5.71 = 11.40 / 1.99597 |
| 26/06/2015 | Cash 13%10.90 (LC) - 1.3 (1) = 9.60 (O) |
1.13542 (C)
1.13542 x 2.22193 = 2.52282 (aC) |
9.60 (O) (10.90) (LC) C=10.90/9.60 |
9.60 0 0% |
4.32 = 9.60 / 2.22193 |
| 18/06/2014 | Cash 12%10.90 (LC) - 1.2 (1) = 9.70 (O) |
1.12371 (C)
1.12371 x 2.52282 = 2.83492 (aC) |
9.70 (O) (10.90) (LC) C=10.90/9.70 |
10.10 +0.40 +4.12% |
4.00 = 10.10 / 2.52282 |
| 24/05/2013 | Cash 12%9.40 (LC) - 1.2 (1) = 8.20 (O) |
1.14634 (C)
1.14634 x 2.83492 = 3.24979 (aC) |
8.20 (O) (9.40) (LC) C=9.40/8.20 |
8 -0.20 -2.44% |
2.82 = 8 / 2.83492 |
| 25/04/2012 | Cash 12%8.50 (LC) - 1.2 (1) = 7.30 (O) |
1.16438 (C)
1.16438 x 3.24979 = 3.784 (aC) |
7.30 (O) (8.50) (LC) C=8.50/7.30 |
7.70 +0.40 +5.48% |
2.37 = 7.70 / 3.24979 |
| 25/10/2011 | Cash 3%6.60 (LC) - 0.3 (1) = 6.30 (O) |
1.04762 (C)
1.04762 x 3.784 = 3.96419 (aC) |
6.30 (O) (6.60) (LC) C=6.60/6.30 |
6.30 0 0% |
1.66 = 6.30 / 3.78400 |
| 21/09/2010 | Cash 12%Rights 10/9 Price 10 (Volume + 90%, Ratio=0.90)27.60 (LC) + 0.90*10 (3) - 1.2 (1) / 1 + 0.90 (3) = 18.63 (O) |
1.48136 (C)
1.48136 x 3.96419 = 5.87238 (aC) |
18.63 (O) (27.60) (LC) C=27.60/18.63 |
20.40 +1.77 +9.49% |
5.15 = 20.40 / 3.96419 |
| 24/06/2010 | Cash 15%33.50 (LC) - 1.5 (1) = 32 (O) |
1.04688 (C)
1.04688 x 5.87238 = 6.14764 (aC) |
32.00 (O) (33.50) (LC) C=33.50/32.00 |
32.80 +0.80 +2.50% |
5.59 = 32.80 / 5.87238 |