| 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) |
| 19/06/2023 | Cash 9%17 (LC) - 0.9 (1) = 16.10 (O) |
1.0559 (C)
1.0559 x 1 = 1.0559 (aC) |
16.10 (O) (17.00) (LC) C=17.00/16.10 |
16.10 0 0% |
16.10 = 16.10 / 1 |
| 25/05/2022 | Cash 8%15 (LC) - 0.8 (1) = 14.20 (O) |
1.05634 (C)
1.05634 x 1.0559 = 1.11539 (aC) |
14.20 (O) (15.00) (LC) C=15.00/14.20 |
14.50 +0.30 +2.11% |
13.73 = 14.50 / 1.05590 |
| 17/05/2021 | Cash 7%8.30 (LC) - 0.7 (1) = 7.60 (O) |
1.09211 (C)
1.09211 x 1.11539 = 1.21812 (aC) |
7.60 (O) (8.30) (LC) C=8.30/7.60 |
7.60 0 0% |
6.81 = 7.60 / 1.11539 |
| 11/06/2020 | Cash 8%6.90 (LC) - 0.8 (1) = 6.10 (O) |
1.13115 (C)
1.13115 x 1.21812 = 1.37787 (aC) |
6.10 (O) (6.90) (LC) C=6.90/6.10 |
6 -0.10 -1.64% |
4.93 = 6 / 1.21812 |
| 09/05/2019 | Cash 7%6.20 (LC) - 0.7 (1) = 5.50 (O) |
1.12727 (C)
1.12727 x 1.37787 = 1.55324 (aC) |
5.50 (O) (6.20) (LC) C=6.20/5.50 |
5.70 +0.20 +3.64% |
4.14 = 5.70 / 1.37787 |
| 18/05/2018 | Cash 4%5.20 (LC) - 0.4 (1) = 4.80 (O) |
1.08333 (C)
1.08333 x 1.55324 = 1.68268 (aC) |
4.80 (O) (5.20) (LC) C=5.20/4.80 |
4.90 +0.10 +2.08% |
3.15 = 4.90 / 1.55324 |
| 18/05/2017 | Cash 3%6 (LC) - 0.3 (1) = 5.70 (O) |
1.05263 (C)
1.05263 x 1.68268 = 1.77124 (aC) |
5.70 (O) (6.00) (LC) C=6.00/5.70 |
5.80 +0.10 +1.75% |
3.45 = 5.80 / 1.68268 |
| 28/06/2016 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)7.30 (LC) / 1 + 0.07 (2) = 6.82 (O) |
1.07 (C)
1.07 x 1.77124 = 1.89523 (aC) |
6.82 (O) (7.30) (LC) C=7.30/6.82 |
6.80 -0.02 -0.33% |
3.84 = 6.80 / 1.77124 |
| 16/05/2016 | Cash 7%7.60 (LC) - 0.7 (1) = 6.90 (O) |
1.10145 (C)
1.10145 x 1.89523 = 2.0875 (aC) |
6.90 (O) (7.60) (LC) C=7.60/6.90 |
7.40 +0.50 +7.25% |
3.90 = 7.40 / 1.89523 |
| 07/05/2015 | Cash 10%11.20 (LC) - 1 (1) = 10.20 (O) |
1.09804 (C)
1.09804 x 2.0875 = 2.29215 (aC) |
10.20 (O) (11.20) (LC) C=11.20/10.20 |
10.50 +0.30 +2.94% |
5.03 = 10.50 / 2.08750 |
| 18/08/2014 | Split-Bonus 29/10 (Volume + 34.48%, Ratio=0.34)Rights 100/33.6421 Price 10 (Volume + 33.64%, Ratio=0.34)15.10 (LC) + 0.34*10 (3) / 1 + 0.34 (2) + 0.34 (3) = 10.98 (O) |
1.37492 (C)
1.37492 x 2.29215 = 3.15153 (aC) |
10.98 (O) (15.10) (LC) C=15.10/10.98 |
11.30 +0.32 +2.89% |
4.93 = 11.30 / 2.29215 |
| 28/04/2014 | Cash 16%15.30 (LC) - 1.6 (1) = 13.70 (O) |
1.11679 (C)
1.11679 x 3.15153 = 3.51959 (aC) |
13.70 (O) (15.30) (LC) C=15.30/13.70 |
12.60 -1.10 -8.03% |
4.00 = 12.60 / 3.15153 |
| 15/05/2013 | Cash 16%11.50 (LC) - 1.6 (1) = 9.90 (O) |
1.16162 (C)
1.16162 x 3.51959 = 4.08842 (aC) |
9.90 (O) (11.50) (LC) C=11.50/9.90 |
10 +0.10 +1.01% |
2.84 = 10 / 3.51959 |
| 16/04/2012 | Cash 18%14.20 (LC) - 1.8 (1) = 12.40 (O) |
1.14516 (C)
1.14516 x 4.08842 = 4.68189 (aC) |
12.40 (O) (14.20) (LC) C=14.20/12.40 |
12.30 -0.10 -0.81% |
3.01 = 12.30 / 4.08842 |
| 23/02/2012 | Split-Bonus 100/17 (Volume + 17%, Ratio=0.17)Rights 100/46.6 Price 10 (Volume + 46.60%, Ratio=0.47)13.30 (LC) + 0.47*10 (3) / 1 + 0.17 (2) + 0.47 (3) = 10.98 (O) |
1.21151 (C)
1.21151 x 4.68189 = 5.67218 (aC) |
10.98 (O) (13.30) (LC) C=13.30/10.98 |
10.70 -0.28 -2.53% |
2.29 = 10.70 / 4.68189 |
| 13/05/2011 | Cash 18%15.50 (LC) - 1.8 (1) = 13.70 (O) |
1.13139 (C)
1.13139 x 5.67218 = 6.41743 (aC) |
13.70 (O) (15.50) (LC) C=15.50/13.70 |
13 -0.70 -5.11% |
2.29 = 13 / 5.67218 |