| 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) |
| 14/03/2023 | Cash 5%6 (LC) - 0.5 (1) = 5.50 (O) |
1.09091 (C)
1.09091 x 1 = 1.09091 (aC) |
5.50 (O) (6.00) (LC) C=6.00/5.50 |
5.60 +0.10 +1.82% |
5.60 = 5.60 / 1 |
| 07/05/2021 | Cash 5%7.40 (LC) - 0.5 (1) = 6.90 (O) |
1.07246 (C)
1.07246 x 1.09091 = 1.16996 (aC) |
6.90 (O) (7.40) (LC) C=7.40/6.90 |
7 +0.10 +1.45% |
6.42 = 7 / 1.09091 |
| 05/12/2019 | Cash 5%4 (LC) - 0.5 (1) = 3.50 (O) |
1.14286 (C)
1.14286 x 1.16996 = 1.3371 (aC) |
3.50 (O) (4.00) (LC) C=4.00/3.50 |
3.50 0 0% |
2.99 = 3.50 / 1.16996 |
| 10/12/2018 | Cash 8%5.30 (LC) - 0.8 (1) = 4.50 (O) |
1.17778 (C)
1.17778 x 1.3371 = 1.5748 (aC) |
4.50 (O) (5.30) (LC) C=5.30/4.50 |
4.40 -0.10 -2.22% |
3.29 = 4.40 / 1.33710 |
| 24/08/2017 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)5.80 (LC) / 1 + 0.10 (2) = 5.27 (O) |
1.1 (C)
1.1 x 1.5748 = 1.73228 (aC) |
5.27 (O) (5.80) (LC) C=5.80/5.27 |
5.20 -0.07 -1.38% |
3.30 = 5.20 / 1.57480 |
| 14/06/2016 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)8.90 (LC) / 1 + 0.12 (2) = 7.95 (O) |
1.12 (C)
1.12 x 1.73228 = 1.94016 (aC) |
7.95 (O) (8.90) (LC) C=8.90/7.95 |
7.80 -0.15 -1.84% |
4.50 = 7.80 / 1.73228 |
| 07/01/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 10/6 Price 10 (Volume + 60%, Ratio=0.60)9 (LC) + 0.60*10 (3) / 1 + 0.10 (2) + 0.60 (3) = 8.82 (O) |
1.02 (C)
1.02 x 1.94016 = 1.97896 (aC) |
8.82 (O) (9.00) (LC) C=9.00/8.82 |
9 +0.18 +2.00% |
4.64 = 9 / 1.94016 |
| 24/11/2014 | Cash 5%9.30 (LC) - 0.5 (1) = 8.80 (O) |
1.05682 (C)
1.05682 x 1.97896 = 2.0914 (aC) |
8.80 (O) (9.30) (LC) C=9.30/8.80 |
8.90 +0.10 +1.14% |
4.50 = 8.90 / 1.97896 |
| 26/11/2013 | Cash 5%7.20 (LC) - 0.5 (1) = 6.70 (O) |
1.07463 (C)
1.07463 x 2.0914 = 2.24748 (aC) |
6.70 (O) (7.20) (LC) C=7.20/6.70 |
6.30 -0.40 -5.97% |
3.01 = 6.30 / 2.09140 |
| 01/02/2013 | Cash 12%8 (LC) - 1.2 (1) = 6.80 (O) |
1.17647 (C)
1.17647 x 2.24748 = 2.64409 (aC) |
6.80 (O) (8.00) (LC) C=8.00/6.80 |
6.80 0 0% |
3.03 = 6.80 / 2.24748 |
| 18/05/2011 | Cash 10%8.20 (LC) - 1 (1) = 7.20 (O) |
1.13889 (C)
1.13889 x 2.64409 = 3.01133 (aC) |
7.20 (O) (8.20) (LC) C=8.20/7.20 |
7 -0.20 -2.78% |
2.65 = 7 / 2.64409 |
| 25/10/2010 | Cash 5%Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)11.70 (LC) + 0.50*10 (3) - 0.5 (1) / 1 + 0.12 (2) + 0.50 (3) = 10 (O) |
1.17 (C)
1.17 x 3.01133 = 3.52325 (aC) |
10.00 (O) (11.70) (LC) C=11.70/10.00 |
10.40 +0.40 +4% |
3.45 = 10.40 / 3.01133 |
| 15/01/2010 | Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)16.40 (LC) + 0.30*10 (3) / 1 + 0.30 (3) = 14.92 (O) |
1.09897 (C)
1.09897 x 3.52325 = 3.87194 (aC) |
14.92 (O) (16.40) (LC) C=16.40/14.92 |
15.50 +0.58 +3.87% |
4.40 = 15.50 / 3.52325 |
| 24/07/2009 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.50 (LC) - 1 (1) / 1 + 0.15 (2) = 16.09 (O) |
1.21216 (C)
1.21216 x 3.87194 = 4.69342 (aC) |
16.09 (O) (19.50) (LC) C=19.50/16.09 |
16.90 +0.81 +5.05% |
4.36 = 16.90 / 3.87194 |
| 13/08/2008 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.70 (LC) - 0.5 (1) / 1 + 0.15 (2) = 16.70 (O) |
1.17995 (C)
1.17995 x 4.69342 = 5.538 (aC) |
16.70 (O) (19.70) (LC) C=19.70/16.70 |
17.30 +0.60 +3.62% |
3.69 = 17.30 / 4.69342 |