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) |
13/04/2022 | Cash 3%8.30 (LC) - 0.3 (1) = 8 (O) |
1.0375 (C)
1.0375 x 1 = 1.0375 (aC) |
8.00 (O) (8.30) (LC) C=8.30/8.00 |
7.50 -0.50 -6.25% |
7.50 = 7.50 / 1 |
09/04/2021 | Cash 3%6.50 (LC) - 0.3 (1) = 6.20 (O) |
1.04839 (C)
1.04839 x 1.0375 = 1.0877 (aC) |
6.20 (O) (6.50) (LC) C=6.50/6.20 |
5.60 -0.60 -9.68% |
5.40 = 5.60 / 1.03750 |
28/04/2020 | Cash 3%4.80 (LC) - 0.3 (1) = 4.50 (O) |
1.06667 (C)
1.06667 x 1.0877 = 1.16022 (aC) |
4.50 (O) (4.80) (LC) C=4.80/4.50 |
4.50 0 0% |
4.14 = 4.50 / 1.08770 |
23/05/2019 | Cash 3%6.10 (LC) - 0.3 (1) = 5.80 (O) |
1.05172 (C)
1.05172 x 1.16022 = 1.22023 (aC) |
5.80 (O) (6.10) (LC) C=6.10/5.80 |
5.80 0 0% |
5.00 = 5.80 / 1.16022 |
08/12/2016 | Cash 6%6 (LC) - 0.6 (1) = 5.40 (O) |
1.11111 (C)
1.11111 x 1.22023 = 1.35581 (aC) |
5.40 (O) (6.00) (LC) C=6.00/5.40 |
5.40 0 0% |
4.43 = 5.40 / 1.22023 |
04/11/2015 | Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)4.90 (LC) + 0.25*10 (3) / 1 + 0.25 (3) = 5.92 (O) |
0.827703 (C)
0.827703 x 1.35581 = 1.12221 (aC) |
5.92 (O) (4.90) (LC) C=4.90/5.92 |
4.90 -1.02 -17.23% |
3.61 = 4.90 / 1.35581 |
06/08/2015 | Cash 3%4.10 (LC) - 0.3 (1) = 3.80 (O) |
1.07895 (C)
1.07895 x 1.12221 = 1.2108 (aC) |
3.80 (O) (4.10) (LC) C=4.10/3.80 |
4.30 +0.50 +13.16% |
3.83 = 4.30 / 1.12221 |
06/07/2015 | Cash 3%4.30 (LC) - 0.3 (1) = 4 (O) |
1.075 (C)
1.075 x 1.2108 = 1.30161 (aC) |
4.00 (O) (4.30) (LC) C=4.30/4.00 |
4 0 0% |
3.30 = 4 / 1.21080 |
12/03/2015 | Cash 6%6.50 (LC) - 0.6 (1) = 5.90 (O) |
1.10169 (C)
1.10169 x 1.30161 = 1.43398 (aC) |
5.90 (O) (6.50) (LC) C=6.50/5.90 |
5.90 0 0% |
4.53 = 5.90 / 1.30161 |
12/03/2014 | Cash 3%7 (LC) - 0.3 (1) = 6.70 (O) |
1.04478 (C)
1.04478 x 1.43398 = 1.49819 (aC) |
6.70 (O) (7.00) (LC) C=7.00/6.70 |
7.20 +0.50 +7.46% |
5.02 = 7.20 / 1.43398 |
02/10/2012 | Cash 6%5.60 (LC) - 0.6 (1) = 5 (O) |
1.12 (C)
1.12 x 1.49819 = 1.67797 (aC) |
5.00 (O) (5.60) (LC) C=5.60/5.00 |
5.50 +0.50 +10% |
3.67 = 5.50 / 1.49819 |
22/06/2011 | Cash 16%11.90 (LC) - 1.6 (1) = 10.30 (O) |
1.15534 (C)
1.15534 x 1.67797 = 1.93862 (aC) |
10.30 (O) (11.90) (LC) C=11.90/10.30 |
9.30 -1 -9.71% |
5.54 = 9.30 / 1.67797 |
12/01/2011 | Rights 15/2 Price 10 (Volume + 13.33%, Ratio=0.13)12.20 (LC) + 0.13*10 (3) / 1 + 0.13 (3) = 11.94 (O) |
1.02167 (C)
1.02167 x 1.93862 = 1.98064 (aC) |
11.94 (O) (12.20) (LC) C=12.20/11.94 |
11.90 -0.04 -0.34% |
6.14 = 11.90 / 1.93862 |
07/07/2010 | Cash 0.5%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)21.40 (LC) - 0.05 (1) / 1 + 0.08 (2) = 19.77 (O) |
1.08253 (C)
1.08253 x 1.98064 = 2.1441 (aC) |
19.77 (O) (21.40) (LC) C=21.40/19.77 |
19 -0.77 -3.89% |
9.59 = 19 / 1.98064 |
28/12/2009 | Cash 7%12.30 (LC) - 0.7 (1) = 11.60 (O) |
1.06034 (C)
1.06034 x 2.1441 = 2.27349 (aC) |
11.60 (O) (12.30) (LC) C=12.30/11.60 |
11.60 0 0% |
5.41 = 11.60 / 2.14410 |