| 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) |
| 13/05/2025 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 1 = 1.07317 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.50 0 0% |
20.50 = 20.50 / 1 |
| 13/05/2024 | Cash 12%22 (LC) - 1.2 (1) = 20.80 (O) |
1.05769 (C)
1.05769 x 1.07317 = 1.13508 (aC) |
20.80 (O) (22.00) (LC) C=22.00/20.80 |
20.80 0 0% |
19.38 = 20.80 / 1.07317 |
| 09/05/2023 | Cash 12%12.40 (LC) - 1.2 (1) = 11.20 (O) |
1.10714 (C)
1.10714 x 1.13508 = 1.2567 (aC) |
11.20 (O) (12.40) (LC) C=12.40/11.20 |
12.80 +1.60 +14.29% |
11.28 = 12.80 / 1.13508 |
| 10/05/2022 | Cash 12%19.50 (LC) - 1.2 (1) = 18.30 (O) |
1.06557 (C)
1.06557 x 1.2567 = 1.33911 (aC) |
18.30 (O) (19.50) (LC) C=19.50/18.30 |
18.30 0 0% |
14.56 = 18.30 / 1.25670 |
| 10/05/2021 | Cash 15%17.30 (LC) - 1.5 (1) = 15.80 (O) |
1.09494 (C)
1.09494 x 1.33911 = 1.46624 (aC) |
15.80 (O) (17.30) (LC) C=17.30/15.80 |
18.10 +2.30 +14.56% |
13.52 = 18.10 / 1.33911 |
| 28/05/2020 | Cash 14%17.30 (LC) - 1.4 (1) = 15.90 (O) |
1.08805 (C)
1.08805 x 1.46624 = 1.59534 (aC) |
15.90 (O) (17.30) (LC) C=17.30/15.90 |
16.30 +0.40 +2.52% |
11.12 = 16.30 / 1.46624 |
| 26/04/2019 | Cash 12%15 (LC) - 1.2 (1) = 13.80 (O) |
1.08696 (C)
1.08696 x 1.59534 = 1.73407 (aC) |
13.80 (O) (15.00) (LC) C=15.00/13.80 |
13.80 0 0% |
8.65 = 13.80 / 1.59534 |
| 11/10/2018 | Rights 100/51,1 Price 10 (Volume + 51%, Ratio=0.51)15.50 (LC) + 0.51*10 (3) / 1 + 0.51 (3) = 13.64 (O) |
1.13617 (C)
1.13617 x 1.73407 = 1.97018 (aC) |
13.64 (O) (15.50) (LC) C=15.50/13.64 |
15.60 +1.96 +14.35% |
9.00 = 15.60 / 1.73407 |
| 16/04/2018 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 1.97018 = 2.19073 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
13.40 0 0% |
6.80 = 13.40 / 1.97018 |
| 30/05/2017 | Cash 14%16.20 (LC) - 1.4 (1) = 14.80 (O) |
1.09459 (C)
1.09459 x 2.19073 = 2.39796 (aC) |
14.80 (O) (16.20) (LC) C=16.20/14.80 |
14.80 0 0% |
6.76 = 14.80 / 2.19073 |
| 09/06/2016 | Cash 13%16.70 (LC) - 1.3 (1) = 15.40 (O) |
1.08442 (C)
1.08442 x 2.39796 = 2.60038 (aC) |
15.40 (O) (16.70) (LC) C=16.70/15.40 |
16.70 +1.30 +8.44% |
6.96 = 16.70 / 2.39796 |
| 21/05/2015 | Cash 12%9.20 (LC) - 1.2 (1) = 8 (O) |
1.15 (C)
1.15 x 2.60038 = 2.99044 (aC) |
8.00 (O) (9.20) (LC) C=9.20/8.00 |
8 0 0% |
3.08 = 8 / 2.60038 |
| 20/05/2014 | Cash 15%8.60 (LC) - 1.5 (1) = 7.10 (O) |
1.21127 (C)
1.21127 x 2.99044 = 3.62222 (aC) |
7.10 (O) (8.60) (LC) C=8.60/7.10 |
9.90 +2.80 +39.44% |
3.31 = 9.90 / 2.99044 |
| 20/05/2013 | Cash 15%7.40 (LC) - 1.5 (1) = 5.90 (O) |
1.25424 (C)
1.25424 x 3.62222 = 4.54313 (aC) |
5.90 (O) (7.40) (LC) C=7.40/5.90 |
5.90 0 0% |
1.63 = 5.90 / 3.62222 |
| 18/05/2012 | Cash 15%8.80 (LC) - 1.5 (1) = 7.30 (O) |
1.20548 (C)
1.20548 x 4.54313 = 5.47665 (aC) |
7.30 (O) (8.80) (LC) C=8.80/7.30 |
8 +0.70 +9.59% |
1.76 = 8 / 4.54313 |
| 11/05/2011 | Cash 10%8 (LC) - 1 (1) = 7 (O) |
1.14286 (C)
1.14286 x 5.47665 = 6.25903 (aC) |
7.00 (O) (8.00) (LC) C=8.00/7.00 |
8 +1 +14.29% |
1.46 = 8 / 5.47665 |