| 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) |
| 25/09/2026 | Cash 10%10 (LC) - 1 (1) = 9 (O) |
1.11111 (C)
1.11111 x 1 = 1.11111 (aC) |
9.00 (O) (10.00) (LC) C=10.00/9.00 |
9 0 0% |
9 = 9 / 1 |
| 07/06/2024 | Cash 3.5%10.80 (LC) - 0.35 (1) = 10.45 (O) |
1.03349 (C)
1.03349 x 1.11111 = 1.14833 (aC) |
10.45 (O) (10.80) (LC) C=10.80/10.45 |
11 +0.55 +5.26% |
9.90 = 11 / 1.11111 |
| 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 1.14833 = 1.28043 (aC) |
11.30 (O) (12.60) (LC) C=12.60/11.30 |
12.40 +1.10 +9.73% |
10.80 = 12.40 / 1.14833 |
| 19/06/2023 | Cash 7%12.70 (LC) - 0.7 (1) = 12 (O) |
1.05833 (C)
1.05833 x 1.28043 = 1.35513 (aC) |
12.00 (O) (12.70) (LC) C=12.70/12.00 |
13.10 +1.10 +9.17% |
10.23 = 13.10 / 1.28043 |
| 20/06/2022 | Cash 6%17.90 (LC) - 0.6 (1) = 17.30 (O) |
1.03468 (C)
1.03468 x 1.35513 = 1.40212 (aC) |
17.30 (O) (17.90) (LC) C=17.90/17.30 |
17 -0.30 -1.73% |
12.54 = 17 / 1.35513 |
| 22/07/2021 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 1.40212 = 1.45564 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.70 +0.60 +4.58% |
9.77 = 13.70 / 1.40212 |
| 24/12/2020 | Cash 10%12.30 (LC) - 1 (1) = 11.30 (O) |
1.0885 (C)
1.0885 x 1.45564 = 1.58446 (aC) |
11.30 (O) (12.30) (LC) C=12.30/11.30 |
11.40 +0.10 +0.88% |
7.83 = 11.40 / 1.45564 |
| 19/04/2019 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 1.58446 = 1.73681 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
10 -0.40 -3.85% |
6.31 = 10 / 1.58446 |
| 19/04/2018 | Cash 10%13.30 (LC) - 1 (1) = 12.30 (O) |
1.0813 (C)
1.0813 x 1.73681 = 1.87801 (aC) |
12.30 (O) (13.30) (LC) C=13.30/12.30 |
12.20 -0.10 -0.81% |
7.02 = 12.20 / 1.73681 |
| 24/04/2017 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 1.87801 = 1.99631 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
12.90 +0.20 +1.57% |
6.87 = 12.90 / 1.87801 |
| 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 1.99631 = 2.60126 (aC) |
13.20 (O) (17.20) (LC) C=17.20/13.20 |
12.50 -0.70 -5.30% |
6.26 = 12.50 / 1.99631 |
| 19/04/2016 | Cash 22%21.70 (LC) - 2.2 (1) = 19.50 (O) |
1.11282 (C)
1.11282 x 2.60126 = 2.89473 (aC) |
19.50 (O) (21.70) (LC) C=21.70/19.50 |
17.80 -1.70 -8.72% |
6.84 = 17.80 / 2.60126 |
| 20/04/2015 | Cash 20%18.40 (LC) - 2 (1) = 16.40 (O) |
1.12195 (C)
1.12195 x 2.89473 = 3.24775 (aC) |
16.40 (O) (18.40) (LC) C=18.40/16.40 |
16.30 -0.10 -0.61% |
5.63 = 16.30 / 2.89473 |
| 31/03/2014 | Cash 18%17.60 (LC) - 1.8 (1) = 15.80 (O) |
1.11392 (C)
1.11392 x 3.24775 = 3.61775 (aC) |
15.80 (O) (17.60) (LC) C=17.60/15.80 |
15.90 +0.10 +0.63% |
4.90 = 15.90 / 3.24775 |
| 01/04/2013 | Cash 18%12.60 (LC) - 1.8 (1) = 10.80 (O) |
1.16667 (C)
1.16667 x 3.61775 = 4.2207 (aC) |
10.80 (O) (12.60) (LC) C=12.60/10.80 |
10.50 -0.30 -2.78% |
2.90 = 10.50 / 3.61775 |
| 29/03/2012 | Cash 18%13.60 (LC) - 1.8 (1) = 11.80 (O) |
1.15254 (C)
1.15254 x 4.2207 = 4.86454 (aC) |
11.80 (O) (13.60) (LC) C=13.60/11.80 |
11.80 0 0% |
2.80 = 11.80 / 4.22070 |
| 29/04/2011 | Cash 5%8.80 (LC) - 0.5 (1) = 8.30 (O) |
1.06024 (C)
1.06024 x 4.86454 = 5.15758 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.70 +0.40 +4.82% |
1.79 = 8.70 / 4.86454 |
| 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 5.15758 = 5.89438 (aC) |
13.30 (O) (15.20) (LC) C=15.20/13.30 |
13.40 +0.10 +0.75% |
2.60 = 13.40 / 5.15758 |
| 14/04/2010 | Cash 15%25.50 (LC) - 1.5 (1) = 24 (O) |
1.0625 (C)
1.0625 x 5.89438 = 6.26278 (aC) |
24.00 (O) (25.50) (LC) C=25.50/24.00 |
24 0 0% |
4.07 = 24 / 5.89438 |
| 23/04/2009 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 6.26278 = 6.96384 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
12.10 -1.30 -9.70% |
1.93 = 12.10 / 6.26278 |