| 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) |
| 30/05/2022 | Cash 17.5%25 (LC) - 1.75 (1) = 23.25 (O) |
1.07527 (C)
1.07527 x 1 = 1.07527 (aC) |
23.25 (O) (25.00) (LC) C=25.00/23.25 |
25 +1.75 +7.53% |
25 = 25 / 1 |
| 27/05/2021 | Cash 22%28.90 (LC) - 2.2 (1) = 26.70 (O) |
1.0824 (C)
1.0824 x 1.07527 = 1.16387 (aC) |
26.70 (O) (28.90) (LC) C=28.90/26.70 |
25 -1.70 -6.37% |
23.25 = 25 / 1.07527 |
| 25/06/2020 | Cash 27%29.90 (LC) - 2.7 (1) = 27.20 (O) |
1.09926 (C)
1.09926 x 1.16387 = 1.2794 (aC) |
27.20 (O) (29.90) (LC) C=29.90/27.20 |
28.10 +0.90 +3.31% |
24.14 = 28.10 / 1.16387 |
| 27/06/2019 | Cash 30%36 (LC) - 3 (1) = 33 (O) |
1.09091 (C)
1.09091 x 1.2794 = 1.39571 (aC) |
33.00 (O) (36.00) (LC) C=36.00/33.00 |
31 -2 -6.06% |
24.23 = 31 / 1.27940 |
| 14/06/2018 | Cash 25%45.90 (LC) - 2.5 (1) = 43.40 (O) |
1.0576 (C)
1.0576 x 1.39571 = 1.47611 (aC) |
43.40 (O) (45.90) (LC) C=45.90/43.40 |
42.20 -1.20 -2.76% |
30.24 = 42.20 / 1.39571 |
| 11/07/2017 | Cash 93.25%Rights 16/9 Price 10 (Volume + 56.25%, Ratio=0.56)90 (LC) + 0.56*10 (3) - 9.325 (1) / 1 + 0.56 (3) = 55.23 (O) |
1.62949 (C)
1.62949 x 1.47611 = 2.4053 (aC) |
55.23 (O) (90.00) (LC) C=90.00/55.23 |
54.50 -0.73 -1.33% |
36.92 = 54.50 / 1.47611 |
| 09/05/2016 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 2.4053 = 2.50988 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
48 +2 +4.35% |
19.96 = 48 / 2.40530 |
| 12/05/2015 | Cash 20%31.60 (LC) - 2 (1) = 29.60 (O) |
1.06757 (C)
1.06757 x 2.50988 = 2.67946 (aC) |
29.60 (O) (31.60) (LC) C=31.60/29.60 |
30.80 +1.20 +4.05% |
12.27 = 30.80 / 2.50988 |
| 30/10/2014 | Rights 1/0.77 Price 10 (Volume + 77%, Ratio=0.77)47.10 (LC) + 0.77*10 (3) / 1 + 0.77 (3) = 30.96 (O) |
1.5213 (C)
1.5213 x 2.67946 = 4.07626 (aC) |
30.96 (O) (47.10) (LC) C=47.10/30.96 |
32.30 +1.34 +4.33% |
12.05 = 32.30 / 2.67946 |
| 25/04/2014 | Cash 10%28.10 (LC) - 1 (1) = 27.10 (O) |
1.0369 (C)
1.0369 x 4.07626 = 4.22667 (aC) |
27.10 (O) (28.10) (LC) C=28.10/27.10 |
27.50 +0.40 +1.48% |
6.75 = 27.50 / 4.07626 |
| 19/09/2013 | Cash 10%14.50 (LC) - 1 (1) = 13.50 (O) |
1.07407 (C)
1.07407 x 4.22667 = 4.53976 (aC) |
13.50 (O) (14.50) (LC) C=14.50/13.50 |
13.50 0 0% |
3.19 = 13.50 / 4.22667 |
| 03/08/2012 | Cash 4%17.90 (LC) - 0.4 (1) = 17.50 (O) |
1.02286 (C)
1.02286 x 4.53976 = 4.64353 (aC) |
17.50 (O) (17.90) (LC) C=17.90/17.50 |
17.80 +0.30 +1.71% |
3.92 = 17.80 / 4.53976 |
| 23/08/2011 | Cash 15%33 (LC) - 1.5 (1) = 31.50 (O) |
1.04762 (C)
1.04762 x 4.64353 = 4.86465 (aC) |
31.50 (O) (33.00) (LC) C=33.00/31.50 |
31.50 0 0% |
6.78 = 31.50 / 4.64353 |
| 29/03/2011 | Cash 25%40.50 (LC) - 2.5 (1) = 38 (O) |
1.06579 (C)
1.06579 x 4.86465 = 5.18469 (aC) |
38.00 (O) (40.50) (LC) C=40.50/38.00 |
41 +3 +7.89% |
8.43 = 41 / 4.86465 |
| 16/09/2010 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 5.18469 = 5.38801 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
52.80 +1.80 +3.53% |
10.18 = 52.80 / 5.18469 |
| 11/06/2010 | Cash 7%58 (LC) - 0.7 (1) = 57.30 (O) |
1.01222 (C)
1.01222 x 5.38801 = 5.45383 (aC) |
57.30 (O) (58.00) (LC) C=58.00/57.30 |
58.20 +0.90 +1.57% |
10.80 = 58.20 / 5.38801 |
| 08/02/2010 | Cash 16%39.40 (LC) - 1.6 (1) = 37.80 (O) |
1.04233 (C)
1.04233 x 5.45383 = 5.68468 (aC) |
37.80 (O) (39.40) (LC) C=39.40/37.80 |
37.80 0 0% |
6.93 = 37.80 / 5.45383 |
| 29/09/2009 | Rights 100/16.128 Price 10 (Volume + 16.13%, Ratio=0.16)42 (LC) + 0.16*10 (3) / 1 + 0.16 (3) = 37.56 (O) |
1.11834 (C)
1.11834 x 5.68468 = 6.35738 (aC) |
37.56 (O) (42.00) (LC) C=42.00/37.56 |
38.90 +1.34 +3.58% |
6.84 = 38.90 / 5.68468 |
| 12/08/2009 | Cash 17%36.40 (LC) - 1.7 (1) = 34.70 (O) |
1.04899 (C)
1.04899 x 6.35738 = 6.66884 (aC) |
34.70 (O) (36.40) (LC) C=36.40/34.70 |
36 +1.30 +3.75% |
5.66 = 36 / 6.35738 |
| 27/05/2009 | Cash 2%28.50 (LC) - 0.2 (1) = 28.30 (O) |
1.00707 (C)
1.00707 x 6.66884 = 6.71597 (aC) |
28.30 (O) (28.50) (LC) C=28.50/28.30 |
28 -0.30 -1.06% |
4.20 = 28 / 6.66884 |