| 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) |
| 08/05/2013 | Cash 2.5%6.10 (LC) - 0.25 (1) = 5.85 (O) |
1.04274 (C)
1.04274 x 1 = 1.04274 (aC) |
5.85 (O) (6.10) (LC) C=6.10/5.85 |
6 +0.15 +2.56% |
6 = 6 / 1 |
| 10/01/2013 | Cash 2.5%6.50 (LC) - 0.25 (1) = 6.25 (O) |
1.04 (C)
1.04 x 1.04274 = 1.08444 (aC) |
6.25 (O) (6.50) (LC) C=6.50/6.25 |
6.30 +0.05 +0.80% |
6.04 = 6.30 / 1.04274 |
| 12/12/2011 | Cash 5%6.50 (LC) - 0.5 (1) = 6 (O) |
1.08333 (C)
1.08333 x 1.08444 = 1.17481 (aC) |
6.00 (O) (6.50) (LC) C=6.50/6.00 |
6.20 +0.20 +3.33% |
5.72 = 6.20 / 1.08444 |
| 10/10/2011 | Cash 5%10.90 (LC) - 0.5 (1) = 10.40 (O) |
1.04808 (C)
1.04808 x 1.17481 = 1.2313 (aC) |
10.40 (O) (10.90) (LC) C=10.90/10.40 |
10.30 -0.10 -0.96% |
8.77 = 10.30 / 1.17481 |
| 24/02/2011 | Split-Bonus 1/2 (Volume + 200%, Ratio=2)72 (LC) / 1 + 2 (2) = 24 (O) |
3 (C)
3 x 1.2313 = 3.69389 (aC) |
24.00 (O) (72.00) (LC) C=72.00/24.00 |
25.20 +1.20 +5% |
20.47 = 25.20 / 1.23130 |
| 04/05/2010 | Cash 18%75 (LC) - 1.8 (1) = 73.20 (O) |
1.02459 (C)
1.02459 x 3.69389 = 3.78472 (aC) |
73.20 (O) (75.00) (LC) C=75.00/73.20 |
72.50 -0.70 -0.96% |
19.63 = 72.50 / 3.69389 |
| 24/04/2009 | Cash 9%52.50 (LC) - 0.9 (1) = 51.60 (O) |
1.01744 (C)
1.01744 x 3.78472 = 3.85073 (aC) |
51.60 (O) (52.50) (LC) C=52.50/51.60 |
49.50 -2.10 -4.07% |
13.08 = 49.50 / 3.78472 |
| 26/08/2008 | Cash 6%57.50 (LC) - 0.6 (1) = 56.90 (O) |
1.01054 (C)
1.01054 x 3.85073 = 3.89134 (aC) |
56.90 (O) (57.50) (LC) C=57.50/56.90 |
57.50 +0.60 +1.05% |
14.93 = 57.50 / 3.85073 |
| 15/05/2008 | Cash 8%45.40 (LC) - 0.8 (1) = 44.60 (O) |
1.01794 (C)
1.01794 x 3.89134 = 3.96114 (aC) |
44.60 (O) (45.40) (LC) C=45.40/44.60 |
43.80 -0.80 -1.79% |
11.26 = 43.80 / 3.89134 |
| 19/10/2007 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)77 (LC) / 1 + 0.10 (2) = 70 (O) |
1.1 (C)
1.1 x 3.96114 = 4.35725 (aC) |
70.00 (O) (77.00) (LC) C=77.00/70.00 |
73 +3 +4.29% |
18.43 = 73 / 3.96114 |
| 30/01/2007 | Cash 8%60 (LC) - 0.8 (1) = 59.20 (O) |
1.01351 (C)
1.01351 x 4.35725 = 4.41614 (aC) |
59.20 (O) (60.00) (LC) C=60.00/59.20 |
60 +0.80 +1.35% |
13.77 = 60 / 4.35725 |
| 31/07/2006 | Cash 8%Rights 3/1 Price 33.6 (Volume + 33.33%, Ratio=0.33)45 (LC) + 0.33*33.6 (3) - 0.8 (1) / 1 + 0.33 (3) = 41.55 (O) |
1.08303 (C)
1.08303 x 4.41614 = 4.78282 (aC) |
41.55 (O) (45.00) (LC) C=45.00/41.55 |
40 -1.55 -3.73% |
9.06 = 40 / 4.41614 |
| 28/02/2006 | Cash 8%35.70 (LC) - 0.8 (1) = 34.90 (O) |
1.02292 (C)
1.02292 x 4.78282 = 4.89245 (aC) |
34.90 (O) (35.70) (LC) C=35.70/34.90 |
35 +0.10 +0.29% |
7.32 = 35 / 4.78282 |