| 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 3.5%10.80 (LC) - 0.35 (1) = 10.45 (O) |
1.03349 (C)
1.03349 x 1 = 1.03349 (aC) |
10.45 (O) (10.80) (LC) C=10.80/10.45 |
11 +0.55 +5.26% |
11 = 11 / 1 |
| 25/09/2023 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)12.60 (LC) + 1*10 (3) / 1 + 1 (3) = 11.30 (O) |
1.11504 (C)
1.11504 x 1.03349 = 1.15239 (aC) |
11.30 (O) (12.60) (LC) C=12.60/11.30 |
12.40 +1.10 +9.73% |
12.00 = 12.40 / 1.03349 |
| 19/06/2023 | Cash 7%12.70 (LC) - 0.7 (1) = 12 (O) |
1.05833 (C)
1.05833 x 1.15239 = 1.21961 (aC) |
12.00 (O) (12.70) (LC) C=12.70/12.00 |
13.10 +1.10 +9.17% |
11.37 = 13.10 / 1.15239 |
| 20/06/2022 | Cash 6%17.90 (LC) - 0.6 (1) = 17.30 (O) |
1.03468 (C)
1.03468 x 1.21961 = 1.26191 (aC) |
17.30 (O) (17.90) (LC) C=17.90/17.30 |
17 -0.30 -1.73% |
13.94 = 17 / 1.21961 |
| 22/07/2021 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 1.26191 = 1.31008 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.70 +0.60 +4.58% |
10.86 = 13.70 / 1.26191 |
| 24/12/2020 | Cash 10%12.30 (LC) - 1 (1) = 11.30 (O) |
1.0885 (C)
1.0885 x 1.31008 = 1.42601 (aC) |
11.30 (O) (12.30) (LC) C=12.30/11.30 |
11.40 +0.10 +0.88% |
8.70 = 11.40 / 1.31008 |
| 19/04/2019 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 1.42601 = 1.56313 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
10 -0.40 -3.85% |
7.01 = 10 / 1.42601 |
| 19/04/2018 | Cash 10%13.30 (LC) - 1 (1) = 12.30 (O) |
1.0813 (C)
1.0813 x 1.56313 = 1.69021 (aC) |
12.30 (O) (13.30) (LC) C=13.30/12.30 |
12.20 -0.10 -0.81% |
7.80 = 12.20 / 1.56313 |
| 24/04/2017 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 1.69021 = 1.79668 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
12.90 +0.20 +1.57% |
7.63 = 12.90 / 1.69021 |
| 08/12/2016 | Cash 8%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)17.20 (LC) + 1*10 (3) - 0.8 (1) / 1 + 1 (3) = 13.20 (O) |
1.30303 (C)
1.30303 x 1.79668 = 2.34113 (aC) |
13.20 (O) (17.20) (LC) C=17.20/13.20 |
12.50 -0.70 -5.30% |
6.96 = 12.50 / 1.79668 |
| 19/04/2016 | Cash 22%21.70 (LC) - 2.2 (1) = 19.50 (O) |
1.11282 (C)
1.11282 x 2.34113 = 2.60526 (aC) |
19.50 (O) (21.70) (LC) C=21.70/19.50 |
17.80 -1.70 -8.72% |
7.60 = 17.80 / 2.34113 |
| 20/04/2015 | Cash 20%18.40 (LC) - 2 (1) = 16.40 (O) |
1.12195 (C)
1.12195 x 2.60526 = 2.92297 (aC) |
16.40 (O) (18.40) (LC) C=18.40/16.40 |
16.30 -0.10 -0.61% |
6.26 = 16.30 / 2.60526 |
| 31/03/2014 | Cash 18%17.60 (LC) - 1.8 (1) = 15.80 (O) |
1.11392 (C)
1.11392 x 2.92297 = 3.25597 (aC) |
15.80 (O) (17.60) (LC) C=17.60/15.80 |
15.90 +0.10 +0.63% |
5.44 = 15.90 / 2.92297 |
| 01/04/2013 | Cash 18%12.60 (LC) - 1.8 (1) = 10.80 (O) |
1.16667 (C)
1.16667 x 3.25597 = 3.79863 (aC) |
10.80 (O) (12.60) (LC) C=12.60/10.80 |
10.50 -0.30 -2.78% |
3.22 = 10.50 / 3.25597 |
| 29/03/2012 | Cash 18%13.60 (LC) - 1.8 (1) = 11.80 (O) |
1.15254 (C)
1.15254 x 3.79863 = 4.37809 (aC) |
11.80 (O) (13.60) (LC) C=13.60/11.80 |
11.80 0 0% |
3.11 = 11.80 / 3.79863 |
| 29/04/2011 | Cash 5%8.80 (LC) - 0.5 (1) = 8.30 (O) |
1.06024 (C)
1.06024 x 4.37809 = 4.64183 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.70 +0.40 +4.82% |
1.99 = 8.70 / 4.37809 |
| 03/11/2010 | Cash 10%Rights 2/1 Price 11.5 (Volume + 50%, Ratio=0.50)15.20 (LC) + 0.50*11.5 (3) - 1 (1) / 1 + 0.50 (3) = 13.30 (O) |
1.14286 (C)
1.14286 x 4.64183 = 5.30494 (aC) |
13.30 (O) (15.20) (LC) C=15.20/13.30 |
13.40 +0.10 +0.75% |
2.89 = 13.40 / 4.64183 |
| 14/04/2010 | Cash 15%25.50 (LC) - 1.5 (1) = 24 (O) |
1.0625 (C)
1.0625 x 5.30494 = 5.6365 (aC) |
24.00 (O) (25.50) (LC) C=25.50/24.00 |
24 0 0% |
4.52 = 24 / 5.30494 |
| 23/04/2009 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 5.6365 = 6.26745 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
12.10 -1.30 -9.70% |
2.15 = 12.10 / 5.63650 |