| 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) |
| 07/06/2022 | Cash 30%25.30 (LC) - 3 (1) = 22.30 (O) |
1.13453 (C)
1.13453 x 1 = 1.13453 (aC) |
22.30 (O) (25.30) (LC) C=25.30/22.30 |
21 -1.30 -5.83% |
21 = 21 / 1 |
| 29/12/2021 | Cash 10%20.70 (LC) - 1 (1) = 19.70 (O) |
1.05076 (C)
1.05076 x 1.13453 = 1.19212 (aC) |
19.70 (O) (20.70) (LC) C=20.70/19.70 |
19 -0.70 -3.55% |
16.75 = 19 / 1.13453 |
| 06/01/2021 | Cash 10%11.90 (LC) - 1 (1) = 10.90 (O) |
1.09174 (C)
1.09174 x 1.19212 = 1.30149 (aC) |
10.90 (O) (11.90) (LC) C=11.90/10.90 |
10.90 0 0% |
9.14 = 10.90 / 1.19212 |
| 09/12/2019 | Cash 10%10.20 (LC) - 1 (1) = 9.20 (O) |
1.1087 (C)
1.1087 x 1.30149 = 1.44295 (aC) |
9.20 (O) (10.20) (LC) C=10.20/9.20 |
9.20 0 0% |
7.07 = 9.20 / 1.30149 |
| 09/01/2019 | Cash 8%12.10 (LC) - 0.8 (1) = 11.30 (O) |
1.0708 (C)
1.0708 x 1.44295 = 1.54511 (aC) |
11.30 (O) (12.10) (LC) C=12.10/11.30 |
11.30 0 0% |
7.83 = 11.30 / 1.44295 |
| 11/10/2018 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 1.54511 = 1.67387 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12 0 0% |
7.77 = 12 / 1.54511 |
| 10/01/2018 | Cash 10%11.70 (LC) - 1 (1) = 10.70 (O) |
1.09346 (C)
1.09346 x 1.67387 = 1.83031 (aC) |
10.70 (O) (11.70) (LC) C=11.70/10.70 |
10.70 0 0% |
6.39 = 10.70 / 1.67387 |
| 17/05/2017 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 1.83031 = 1.98283 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12 0 0% |
6.56 = 12 / 1.83031 |
| 27/12/2016 | Cash 5%13.70 (LC) - 0.5 (1) = 13.20 (O) |
1.03788 (C)
1.03788 x 1.98283 = 2.05794 (aC) |
13.20 (O) (13.70) (LC) C=13.70/13.20 |
13.60 +0.40 +3.03% |
6.86 = 13.60 / 1.98283 |
| 09/09/2016 | Cash 7%15.50 (LC) - 0.7 (1) = 14.80 (O) |
1.0473 (C)
1.0473 x 2.05794 = 2.15527 (aC) |
14.80 (O) (15.50) (LC) C=15.50/14.80 |
14.60 -0.20 -1.35% |
7.09 = 14.60 / 2.05794 |
| 22/01/2016 | Cash 4%16.20 (LC) - 0.4 (1) = 15.80 (O) |
1.02532 (C)
1.02532 x 2.15527 = 2.20984 (aC) |
15.80 (O) (16.20) (LC) C=16.20/15.80 |
16.50 +0.70 +4.43% |
7.66 = 16.50 / 2.15527 |
| 22/10/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 100/12 Price 15 (Volume + 12%, Ratio=0.12)21.20 (LC) + 0.12*15 (3) / 1 + 0.15 (2) + 0.12 (3) = 18.11 (O) |
1.17061 (C)
1.17061 x 2.20984 = 2.58686 (aC) |
18.11 (O) (21.20) (LC) C=21.20/18.11 |
17.70 -0.41 -2.27% |
8.01 = 17.70 / 2.20984 |
| 22/12/2014 | Cash 7%27.50 (LC) - 0.7 (1) = 26.80 (O) |
1.02612 (C)
1.02612 x 2.58686 = 2.65442 (aC) |
26.80 (O) (27.50) (LC) C=27.50/26.80 |
27.20 +0.40 +1.49% |
10.51 = 27.20 / 2.58686 |
| 13/08/2014 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.65442 = 2.7606 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.50 +0.50 +2% |
9.61 = 25.50 / 2.65442 |
| 28/08/2013 | Cash 8%16.80 (LC) - 0.8 (1) = 16 (O) |
1.05 (C)
1.05 x 2.7606 = 2.89863 (aC) |
16.00 (O) (16.80) (LC) C=16.80/16.00 |
16.10 +0.10 +0.63% |
5.83 = 16.10 / 2.76060 |
| 08/05/2013 | Cash 5%15.90 (LC) - 0.5 (1) = 15.40 (O) |
1.03247 (C)
1.03247 x 2.89863 = 2.99274 (aC) |
15.40 (O) (15.90) (LC) C=15.90/15.40 |
15.10 -0.30 -1.95% |
5.21 = 15.10 / 2.89863 |
| 03/01/2013 | Cash 9%13 (LC) - 0.9 (1) = 12.10 (O) |
1.07438 (C)
1.07438 x 2.99274 = 3.21534 (aC) |
12.10 (O) (13.00) (LC) C=13.00/12.10 |
13.50 +1.40 +11.57% |
4.51 = 13.50 / 2.99274 |
| 18/12/2012 | Cash 3%13.40 (LC) - 0.3 (1) = 13.10 (O) |
1.0229 (C)
1.0229 x 3.21534 = 3.28897 (aC) |
13.10 (O) (13.40) (LC) C=13.40/13.10 |
13.20 +0.10 +0.76% |
4.11 = 13.20 / 3.21534 |
| 31/08/2012 | Cash 7%Split-Bonus 100/32 (Volume + 32%, Ratio=0.32)18.60 (LC) - 0.7 (1) / 1 + 0.32 (2) = 13.56 (O) |
1.37162 (C)
1.37162 x 3.28897 = 4.51122 (aC) |
13.56 (O) (18.60) (LC) C=18.60/13.56 |
14 +0.44 +3.24% |
4.26 = 14 / 3.28897 |
| 16/12/2011 | Cash 5%12.80 (LC) - 0.5 (1) = 12.30 (O) |
1.04065 (C)
1.04065 x 4.51122 = 4.69461 (aC) |
12.30 (O) (12.80) (LC) C=12.80/12.30 |
12.50 +0.20 +1.63% |
2.77 = 12.50 / 4.51122 |
| 16/09/2011 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)19.30 (LC) / 1 + 0.33 (2) = 14.48 (O) |
1.33333 (C)
1.33333 x 4.69461 = 6.25948 (aC) |
14.47 (O) (19.30) (LC) C=19.30/14.47 |
14.50 +0.03 +0.17% |
3.09 = 14.50 / 4.69461 |
| 08/08/2011 | Cash 15%16.40 (LC) - 1.5 (1) = 14.90 (O) |
1.10067 (C)
1.10067 x 6.25948 = 6.88962 (aC) |
14.90 (O) (16.40) (LC) C=16.40/14.90 |
14.80 -0.10 -0.67% |
2.36 = 14.80 / 6.25948 |
| 27/04/2011 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 6.88962 = 7.33412 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
14.50 -1 -6.45% |
2.10 = 14.50 / 6.88962 |
| 23/02/2011 | Cash 5%19.40 (LC) - 0.5 (1) = 18.90 (O) |
1.02646 (C)
1.02646 x 7.33412 = 7.52814 (aC) |
18.90 (O) (19.40) (LC) C=19.40/18.90 |
19.50 +0.60 +3.17% |
2.66 = 19.50 / 7.33412 |
| 23/09/2010 | Cash 10%25.20 (LC) - 1 (1) = 24.20 (O) |
1.04132 (C)
1.04132 x 7.52814 = 7.83922 (aC) |
24.20 (O) (25.20) (LC) C=25.20/24.20 |
26 +1.80 +7.44% |
3.45 = 26 / 7.52814 |