| 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) |
| 23/09/2022 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 1 = 1.05096 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
16 +0.30 +1.91% |
16 = 16 / 1 |
| 06/01/2022 | Rights 10/25 Price 10 (Volume + 250%, Ratio=2.50)39.05 (LC) + 2.50*10 (3) / 1 + 2.50 (3) = 18.30 (O) |
2.13388 (C)
2.13388 x 1.05096 = 2.24261 (aC) |
18.30 (O) (39.05) (LC) C=39.05/18.30 |
19.55 +1.25 +6.83% |
18.60 = 19.55 / 1.05096 |
| 01/09/2021 | Cash 5%15.70 (LC) - 0.5 (1) = 15.20 (O) |
1.03289 (C)
1.03289 x 2.24261 = 2.31638 (aC) |
15.20 (O) (15.70) (LC) C=15.70/15.20 |
15.40 +0.20 +1.32% |
6.87 = 15.40 / 2.24261 |
| 01/12/2020 | Cash 5%14.20 (LC) - 0.5 (1) = 13.70 (O) |
1.0365 (C)
1.0365 x 2.31638 = 2.40092 (aC) |
13.70 (O) (14.20) (LC) C=14.20/13.70 |
13.80 +0.10 +0.73% |
5.96 = 13.80 / 2.31638 |
| 16/11/2020 | Rights 1/2 Price 10 (Volume + 200%, Ratio=2)18.70 (LC) + 2*10 (3) / 1 + 2 (3) = 12.90 (O) |
1.44961 (C)
1.44961 x 2.40092 = 3.48041 (aC) |
12.90 (O) (18.70) (LC) C=18.70/12.90 |
13.80 +0.90 +6.98% |
5.75 = 13.80 / 2.40092 |
| 15/07/2019 | Cash 18%20.70 (LC) - 1.8 (1) = 18.90 (O) |
1.09524 (C)
1.09524 x 3.48041 = 3.81187 (aC) |
18.90 (O) (20.70) (LC) C=20.70/18.90 |
19.40 +0.50 +2.65% |
5.57 = 19.40 / 3.48041 |
| 12/06/2018 | Cash 18%21 (LC) - 1.8 (1) = 19.20 (O) |
1.09375 (C)
1.09375 x 3.81187 = 4.16924 (aC) |
19.20 (O) (21.00) (LC) C=21.00/19.20 |
19 -0.20 -1.04% |
4.98 = 19 / 3.81187 |
| 30/06/2017 | Cash 18%27.30 (LC) - 1.8 (1) = 25.50 (O) |
1.07059 (C)
1.07059 x 4.16924 = 4.46354 (aC) |
25.50 (O) (27.30) (LC) C=27.30/25.50 |
27 +1.50 +5.88% |
6.48 = 27 / 4.16924 |
| 01/06/2016 | Cash 25%29.80 (LC) - 2.5 (1) = 27.30 (O) |
1.09158 (C)
1.09158 x 4.46354 = 4.87228 (aC) |
27.30 (O) (29.80) (LC) C=29.80/27.30 |
27.80 +0.50 +1.83% |
6.23 = 27.80 / 4.46354 |
| 11/06/2015 | Cash 25%29.60 (LC) - 2.5 (1) = 27.10 (O) |
1.09225 (C)
1.09225 x 4.87228 = 5.32176 (aC) |
27.10 (O) (29.60) (LC) C=29.60/27.10 |
28.30 +1.20 +4.43% |
5.81 = 28.30 / 4.87228 |
| 13/06/2014 | Cash 30%32.60 (LC) - 3 (1) = 29.60 (O) |
1.10135 (C)
1.10135 x 5.32176 = 5.86112 (aC) |
29.60 (O) (32.60) (LC) C=32.60/29.60 |
30 +0.40 +1.35% |
5.64 = 30 / 5.32176 |
| 07/06/2013 | Cash 40%33.60 (LC) - 4 (1) = 29.60 (O) |
1.13514 (C)
1.13514 x 5.86112 = 6.65317 (aC) |
29.60 (O) (33.60) (LC) C=33.60/29.60 |
29.60 0 0% |
5.05 = 29.60 / 5.86112 |
| 17/05/2012 | Cash 40%29 (LC) - 4 (1) = 25 (O) |
1.16 (C)
1.16 x 6.65317 = 7.71768 (aC) |
25.00 (O) (29.00) (LC) C=29.00/25.00 |
23.80 -1.20 -4.80% |
3.58 = 23.80 / 6.65317 |
| 13/07/2011 | Cash 35%25.10 (LC) - 3.5 (1) = 21.60 (O) |
1.16204 (C)
1.16204 x 7.71768 = 8.96823 (aC) |
21.60 (O) (25.10) (LC) C=25.10/21.60 |
21.80 +0.20 +0.93% |
2.82 = 21.80 / 7.71768 |
| 18/08/2010 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 8.96823 = 9.31764 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
29.50 -9 -23.38% |
3.29 = 29.50 / 8.96823 |
| 18/05/2010 | Cash 35%40 (LC) - 3.5 (1) = 36.50 (O) |
1.09589 (C)
1.09589 x 9.31764 = 10.2111 (aC) |
36.50 (O) (40.00) (LC) C=40.00/36.50 |
39.80 +3.30 +9.04% |
4.27 = 39.80 / 9.31764 |
| 18/01/2010 | Cash 15%26.10 (LC) - 1.5 (1) = 24.60 (O) |
1.06098 (C)
1.06098 x 10.2111 = 10.8337 (aC) |
24.60 (O) (26.10) (LC) C=26.10/24.60 |
27 +2.40 +9.76% |
2.64 = 27 / 10.21110 |