| 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) |
| 21/02/2024 | Cash 13%25.80 (LC) - 1.3 (1) = 24.50 (O) |
1.05306 (C)
1.05306 x 1 = 1.05306 (aC) |
24.50 (O) (25.80) (LC) C=25.80/24.50 |
0 -24.50 -100% |
0 = 0 / 1 |
| 24/03/2023 | Cash 12.1%30.65 (LC) - 1.21 (1) = 29.44 (O) |
1.0411 (C)
1.0411 x 1.05306 = 1.09634 (aC) |
29.44 (O) (30.65) (LC) C=30.65/29.44 |
30.40 +0.96 +3.26% |
28.87 = 30.40 / 1.05306 |
| 22/02/2022 | Cash 20%34.95 (LC) - 2 (1) = 32.95 (O) |
1.0607 (C)
1.0607 x 1.09634 = 1.16289 (aC) |
32.95 (O) (34.95) (LC) C=34.95/32.95 |
35 +2.05 +6.22% |
31.92 = 35 / 1.09634 |
| 22/02/2021 | Cash 13%17.15 (LC) - 1.3 (1) = 15.85 (O) |
1.08202 (C)
1.08202 x 1.16289 = 1.25827 (aC) |
15.85 (O) (17.15) (LC) C=17.15/15.85 |
16.80 +0.95 +5.99% |
14.45 = 16.80 / 1.16289 |
| 10/03/2020 | Cash 7%14 (LC) - 0.7 (1) = 13.30 (O) |
1.05263 (C)
1.05263 x 1.25827 = 1.32449 (aC) |
13.30 (O) (14.00) (LC) C=14.00/13.30 |
13.30 0 0% |
10.57 = 13.30 / 1.25827 |
| 13/08/2019 | Cash 6%15.40 (LC) - 0.6 (1) = 14.80 (O) |
1.04054 (C)
1.04054 x 1.32449 = 1.37819 (aC) |
14.80 (O) (15.40) (LC) C=15.40/14.80 |
15.40 +0.60 +4.05% |
11.63 = 15.40 / 1.32449 |
| 27/02/2019 | Cash 7%13.20 (LC) - 0.7 (1) = 12.50 (O) |
1.056 (C)
1.056 x 1.37819 = 1.45537 (aC) |
12.50 (O) (13.20) (LC) C=13.20/12.50 |
12 -0.50 -4% |
8.71 = 12 / 1.37819 |
| 16/08/2018 | Cash 6%15 (LC) - 0.6 (1) = 14.40 (O) |
1.04167 (C)
1.04167 x 1.45537 = 1.51601 (aC) |
14.40 (O) (15.00) (LC) C=15.00/14.40 |
14.40 0 0% |
9.89 = 14.40 / 1.45537 |
| 19/03/2018 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 1.51601 = 1.59022 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14.30 0 0% |
9.43 = 14.30 / 1.51601 |
| 10/08/2017 | Cash 6%16.10 (LC) - 0.6 (1) = 15.50 (O) |
1.03871 (C)
1.03871 x 1.59022 = 1.65177 (aC) |
15.50 (O) (16.10) (LC) C=16.10/15.50 |
16.20 +0.70 +4.52% |
10.19 = 16.20 / 1.59022 |
| 21/02/2017 | Cash 7%12.35 (LC) - 0.7 (1) = 11.65 (O) |
1.06009 (C)
1.06009 x 1.65177 = 1.75102 (aC) |
11.65 (O) (12.35) (LC) C=12.35/11.65 |
10.90 -0.75 -6.44% |
6.60 = 10.90 / 1.65177 |
| 12/08/2016 | Cash 5%12.40 (LC) - 0.5 (1) = 11.90 (O) |
1.04202 (C)
1.04202 x 1.75102 = 1.82459 (aC) |
11.90 (O) (12.40) (LC) C=12.40/11.90 |
11.90 0 0% |
6.80 = 11.90 / 1.75102 |
| 19/02/2016 | Cash 7%11.60 (LC) - 0.7 (1) = 10.90 (O) |
1.06422 (C)
1.06422 x 1.82459 = 1.94177 (aC) |
10.90 (O) (11.60) (LC) C=11.60/10.90 |
10.60 -0.30 -2.75% |
5.81 = 10.60 / 1.82459 |
| 04/12/2015 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)12.80 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 11.87 (O) |
1.07865 (C)
1.07865 x 1.94177 = 2.09449 (aC) |
11.87 (O) (12.80) (LC) C=12.80/11.87 |
12.80 +0.93 +7.87% |
6.59 = 12.80 / 1.94177 |
| 06/08/2015 | Cash 5%14.30 (LC) - 0.5 (1) = 13.80 (O) |
1.03623 (C)
1.03623 x 2.09449 = 2.17038 (aC) |
13.80 (O) (14.30) (LC) C=14.30/13.80 |
14.30 +0.50 +3.62% |
6.83 = 14.30 / 2.09449 |
| 20/03/2015 | Cash 10%14.40 (LC) - 1 (1) = 13.40 (O) |
1.07463 (C)
1.07463 x 2.17038 = 2.33235 (aC) |
13.40 (O) (14.40) (LC) C=14.40/13.40 |
14 +0.60 +4.48% |
6.45 = 14 / 2.17038 |
| 07/03/2014 | Cash 7%13.60 (LC) - 0.7 (1) = 12.90 (O) |
1.05426 (C)
1.05426 x 2.33235 = 2.45891 (aC) |
12.90 (O) (13.60) (LC) C=13.60/12.90 |
12.50 -0.40 -3.10% |
5.36 = 12.50 / 2.33235 |
| 28/08/2013 | Cash 5%10.40 (LC) - 0.5 (1) = 9.90 (O) |
1.05051 (C)
1.05051 x 2.45891 = 2.5831 (aC) |
9.90 (O) (10.40) (LC) C=10.40/9.90 |
10.30 +0.40 +4.04% |
4.19 = 10.30 / 2.45891 |
| 15/03/2013 | Cash 7%9.80 (LC) - 0.7 (1) = 9.10 (O) |
1.07692 (C)
1.07692 x 2.5831 = 2.7818 (aC) |
9.10 (O) (9.80) (LC) C=9.80/9.10 |
9.40 +0.30 +3.30% |
3.64 = 9.40 / 2.58310 |
| 02/08/2012 | Cash 8%10.40 (LC) - 0.8 (1) = 9.60 (O) |
1.08333 (C)
1.08333 x 2.7818 = 3.01361 (aC) |
9.60 (O) (10.40) (LC) C=10.40/9.60 |
9.70 +0.10 +1.04% |
3.49 = 9.70 / 2.78180 |
| 16/05/2012 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)11.20 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 10.80 (O) |
1.03704 (C)
1.03704 x 3.01361 = 3.12523 (aC) |
10.80 (O) (11.20) (LC) C=11.20/10.80 |
10.80 0 0% |
3.58 = 10.80 / 3.01361 |
| 12/03/2012 | Cash 8%11 (LC) - 0.8 (1) = 10.20 (O) |
1.07843 (C)
1.07843 x 3.12523 = 3.37035 (aC) |
10.20 (O) (11.00) (LC) C=11.00/10.20 |
10.50 +0.30 +2.94% |
3.36 = 10.50 / 3.12523 |
| 22/08/2011 | Cash 10%12.30 (LC) - 1 (1) = 11.30 (O) |
1.0885 (C)
1.0885 x 3.37035 = 3.66861 (aC) |
11.30 (O) (12.30) (LC) C=12.30/11.30 |
11.80 +0.50 +4.42% |
3.50 = 11.80 / 3.37035 |
| 07/03/2011 | Cash 12%17.50 (LC) - 1.2 (1) = 16.30 (O) |
1.07362 (C)
1.07362 x 3.66861 = 3.93869 (aC) |
16.30 (O) (17.50) (LC) C=17.50/16.30 |
16.50 +0.20 +1.23% |
4.50 = 16.50 / 3.66861 |
| 13/08/2010 | Cash 6%25.60 (LC) - 0.6 (1) = 25 (O) |
1.024 (C)
1.024 x 3.93869 = 4.03322 (aC) |
25.00 (O) (25.60) (LC) C=25.60/25.00 |
25.60 +0.60 +2.40% |
6.50 = 25.60 / 3.93869 |