| 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) |
| 08/04/2022 | Cash 4%8.90 (LC) - 0.4 (1) = 8.50 (O) |
1.04706 (C)
1.04706 x 1 = 1.04706 (aC) |
8.50 (O) (8.90) (LC) C=8.90/8.50 |
8.40 -0.10 -1.18% |
8.40 = 8.40 / 1 |
| 14/04/2020 | Cash 2%3 (LC) - 0.2 (1) = 2.80 (O) |
1.07143 (C)
1.07143 x 1.04706 = 1.12185 (aC) |
2.80 (O) (3.00) (LC) C=3.00/2.80 |
2.60 -0.20 -7.14% |
2.48 = 2.60 / 1.04706 |
| 23/01/2019 | Cash 3%5.20 (LC) - 0.3 (1) = 4.90 (O) |
1.06122 (C)
1.06122 x 1.12185 = 1.19053 (aC) |
4.90 (O) (5.20) (LC) C=5.20/4.90 |
4.80 -0.10 -2.04% |
4.28 = 4.80 / 1.12185 |
| 17/01/2018 | Cash 6%9.50 (LC) - 0.6 (1) = 8.90 (O) |
1.06742 (C)
1.06742 x 1.19053 = 1.27079 (aC) |
8.90 (O) (9.50) (LC) C=9.50/8.90 |
8.20 -0.70 -7.87% |
6.89 = 8.20 / 1.19053 |
| 09/11/2016 | Cash 10%9.70 (LC) - 1 (1) = 8.70 (O) |
1.11494 (C)
1.11494 x 1.27079 = 1.41686 (aC) |
8.70 (O) (9.70) (LC) C=9.70/8.70 |
8.20 -0.50 -5.75% |
6.45 = 8.20 / 1.27079 |
| 30/09/2015 | Cash 15%14.10 (LC) - 1.5 (1) = 12.60 (O) |
1.11905 (C)
1.11905 x 1.41686 = 1.58554 (aC) |
12.60 (O) (14.10) (LC) C=14.10/12.60 |
12.90 +0.30 +2.38% |
9.10 = 12.90 / 1.41686 |
| 27/12/2013 | Cash 15%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)19.70 (LC) - 1.5 (1) / 1 + 0.30 (2) = 14 (O) |
1.40714 (C)
1.40714 x 1.58554 = 2.23108 (aC) |
14.00 (O) (19.70) (LC) C=19.70/14.00 |
14.50 +0.50 +3.57% |
9.15 = 14.50 / 1.58554 |
| 06/09/2013 | Cash 8%15.30 (LC) - 0.8 (1) = 14.50 (O) |
1.05517 (C)
1.05517 x 2.23108 = 2.35417 (aC) |
14.50 (O) (15.30) (LC) C=15.30/14.50 |
13.40 -1.10 -7.59% |
6.01 = 13.40 / 2.23108 |
| 07/12/2012 | Cash 10%11.80 (LC) - 1 (1) = 10.80 (O) |
1.09259 (C)
1.09259 x 2.35417 = 2.57215 (aC) |
10.80 (O) (11.80) (LC) C=11.80/10.80 |
10.20 -0.60 -5.56% |
4.33 = 10.20 / 2.35417 |
| 10/08/2011 | Cash 20%Split-Bonus 10/8 (Volume + 80%, Ratio=0.80)20.60 (LC) - 2 (1) / 1 + 0.80 (2) = 10.33 (O) |
1.99355 (C)
1.99355 x 2.57215 = 5.1277 (aC) |
10.33 (O) (20.60) (LC) C=20.60/10.33 |
10.60 +0.27 +2.58% |
4.12 = 10.60 / 2.57215 |
| 10/05/2010 | Cash 20%67.40 (LC) - 2 (1) = 65.40 (O) |
1.03058 (C)
1.03058 x 5.1277 = 5.28451 (aC) |
65.40 (O) (67.40) (LC) C=67.40/65.40 |
63.50 -1.90 -2.91% |
12.38 = 63.50 / 5.12770 |
| 04/05/2009 | Cash 18%25.40 (LC) - 1.8 (1) = 23.60 (O) |
1.07627 (C)
1.07627 x 5.28451 = 5.68757 (aC) |
23.60 (O) (25.40) (LC) C=25.40/23.60 |
24.80 +1.20 +5.08% |
4.69 = 24.80 / 5.28451 |
| 07/05/2008 | Cash 20%37.20 (LC) - 2 (1) = 35.20 (O) |
1.05682 (C)
1.05682 x 5.68757 = 6.01073 (aC) |
35.20 (O) (37.20) (LC) C=37.20/35.20 |
34.10 -1.10 -3.13% |
6.00 = 34.10 / 5.68757 |
| 22/08/2007 | Rights 3/2 Price 10 (Volume + 66.67%, Ratio=0.67)120.50 (LC) + 0.67*10 (3) / 1 + 0.67 (3) = 76.30 (O) |
1.57929 (C)
1.57929 x 6.01073 = 9.49269 (aC) |
76.30 (O) (120.50) (LC) C=120.50/76.30 |
78.20 +1.90 +2.49% |
13.01 = 78.20 / 6.01073 |
| 13/03/2007 | Cash 18%180 (LC) - 1.8 (1) = 178.20 (O) |
1.0101 (C)
1.0101 x 9.49269 = 9.58858 (aC) |
178.20 (O) (180.00) (LC) C=180.00/178.20 |
170 -8.20 -4.60% |
17.91 = 170 / 9.49269 |