| 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) |
| 18/11/2022 | Cash 4%10 (LC) - 0.4 (1) = 9.60 (O) |
1.04167 (C)
1.04167 x 1 = 1.04167 (aC) |
9.60 (O) (10.00) (LC) C=10.00/9.60 |
9.59 -0.01 -0.10% |
9.59 = 9.59 / 1 |
| 22/10/2021 | Cash 6%28.80 (LC) - 0.6 (1) = 28.20 (O) |
1.02128 (C)
1.02128 x 1.04167 = 1.06383 (aC) |
28.20 (O) (28.80) (LC) C=28.80/28.20 |
27.90 -0.30 -1.06% |
26.78 = 27.90 / 1.04167 |
| 06/11/2020 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.06383 = 1.11449 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
9.77 -0.73 -6.95% |
9.18 = 9.77 / 1.06383 |
| 25/06/2020 | Cash 4%10.40 (LC) - 0.4 (1) = 10 (O) |
1.04 (C)
1.04 x 1.11449 = 1.15907 (aC) |
10.00 (O) (10.40) (LC) C=10.40/10.00 |
10.70 +0.70 +7% |
9.60 = 10.70 / 1.11449 |
| 11/11/2019 | Cash 5%10.75 (LC) - 0.5 (1) = 10.25 (O) |
1.04878 (C)
1.04878 x 1.15907 = 1.21561 (aC) |
10.25 (O) (10.75) (LC) C=10.75/10.25 |
10.85 +0.60 +5.85% |
9.36 = 10.85 / 1.15907 |
| 12/06/2019 | Cash 3%11.20 (LC) - 0.3 (1) = 10.90 (O) |
1.02752 (C)
1.02752 x 1.21561 = 1.24906 (aC) |
10.90 (O) (11.20) (LC) C=11.20/10.90 |
10.15 -0.75 -6.88% |
8.35 = 10.15 / 1.21561 |
| 13/03/2019 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 1.24906 = 1.30111 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
12 0 0% |
9.61 = 12 / 1.24906 |
| 04/05/2018 | Cash 5%11.75 (LC) - 0.5 (1) = 11.25 (O) |
1.04444 (C)
1.04444 x 1.30111 = 1.35894 (aC) |
11.25 (O) (11.75) (LC) C=11.75/11.25 |
10.50 -0.75 -6.67% |
8.07 = 10.50 / 1.30111 |
| 18/01/2018 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.35894 = 1.41802 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
10.70 -0.80 -6.96% |
7.87 = 10.70 / 1.35894 |
| 23/05/2017 | Cash 7%11.50 (LC) - 0.7 (1) = 10.80 (O) |
1.06481 (C)
1.06481 x 1.41802 = 1.50993 (aC) |
10.80 (O) (11.50) (LC) C=11.50/10.80 |
11.50 +0.70 +6.48% |
8.11 = 11.50 / 1.41802 |
| 20/01/2017 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 1.50993 = 1.57919 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
10.90 0 0% |
7.22 = 10.90 / 1.50993 |
| 21/04/2016 | Cash 12%11.50 (LC) - 1.2 (1) = 10.30 (O) |
1.1165 (C)
1.1165 x 1.57919 = 1.76318 (aC) |
10.30 (O) (11.50) (LC) C=11.50/10.30 |
10.40 +0.10 +0.97% |
6.59 = 10.40 / 1.57919 |
| 26/08/2015 | Cash 11%11 (LC) - 1.1 (1) = 9.90 (O) |
1.11111 (C)
1.11111 x 1.76318 = 1.95908 (aC) |
9.90 (O) (11.00) (LC) C=11.00/9.90 |
11 +1.10 +11.11% |
6.24 = 11 / 1.76318 |
| 03/06/2015 | Rights 100/23.22 Price 11.5 (Volume + 23.22%, Ratio=0.23)11.50 (LC) + 0.23*11.5 (3) / 1 + 0.23 (3) = 11.50 (O) |
1 (C)
1 x 1.95908 = 1.95908 (aC) |
11.50 (O) (11.50) (LC) C=11.50/11.50 |
11.70 +0.20 +1.74% |
5.97 = 11.70 / 1.95908 |
| 04/05/2015 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)12.40 (LC) / 1 + 0.10 (2) = 11.27 (O) |
1.1 (C)
1.1 x 1.95908 = 2.15499 (aC) |
11.27 (O) (12.40) (LC) C=12.40/11.27 |
11.20 -0.07 -0.65% |
5.72 = 11.20 / 1.95908 |
| 11/06/2014 | Cash 5%11.70 (LC) - 0.5 (1) = 11.20 (O) |
1.04464 (C)
1.04464 x 2.15499 = 2.2512 (aC) |
11.20 (O) (11.70) (LC) C=11.70/11.20 |
11.30 +0.10 +0.89% |
5.24 = 11.30 / 2.15499 |
| 07/01/2014 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 2.2512 = 2.34908 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
12.30 +0.80 +6.96% |
5.46 = 12.30 / 2.25120 |
| 14/08/2013 | Cash 7%9.50 (LC) - 0.7 (1) = 8.80 (O) |
1.07955 (C)
1.07955 x 2.34908 = 2.53593 (aC) |
8.80 (O) (9.50) (LC) C=9.50/8.80 |
9.40 +0.60 +6.82% |
4.00 = 9.40 / 2.34908 |
| 22/02/2013 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 2.53593 = 2.66273 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.70 +0.70 +7% |
4.22 = 10.70 / 2.53593 |
| 06/06/2012 | Cash 4%8.50 (LC) - 0.4 (1) = 8.10 (O) |
1.04938 (C)
1.04938 x 2.66273 = 2.79422 (aC) |
8.10 (O) (8.50) (LC) C=8.50/8.10 |
8.50 +0.40 +4.94% |
3.19 = 8.50 / 2.66273 |
| 04/04/2012 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 2.79422 = 2.94129 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
10 +0.50 +5.26% |
3.58 = 10 / 2.79422 |