| 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) |
| 26/05/2022 | Cash 5%24.80 (LC) - 0.5 (1) = 24.30 (O) |
1.02058 (C)
1.02058 x 1 = 1.02058 (aC) |
24.30 (O) (24.80) (LC) C=24.80/24.30 |
24.35 +0.05 +0.21% |
24.35 = 24.35 / 1 |
| 10/03/2022 | Split-Bonus 100/80 (Volume + 80%, Ratio=0.80)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)73.50 (LC) + 1*10 (3) / 1 + 0.80 (2) + 1 (3) = 29.82 (O) |
2.46467 (C)
2.46467 x 1.02058 = 2.51538 (aC) |
29.82 (O) (73.50) (LC) C=73.50/29.82 |
31.85 +2.03 +6.80% |
31.21 = 31.85 / 1.02058 |
| 10/06/2021 | Rights 1/1 Price 14.5 (Volume + 100%, Ratio=1)57.60 (LC) + 1*14.5 (3) / 1 + 1 (3) = 36.05 (O) |
1.59778 (C)
1.59778 x 2.51538 = 4.01903 (aC) |
36.05 (O) (57.60) (LC) C=57.60/36.05 |
37.70 +1.65 +4.58% |
14.99 = 37.70 / 2.51538 |
| 12/04/2021 | Cash 5%35.70 (LC) - 0.5 (1) = 35.20 (O) |
1.0142 (C)
1.0142 x 4.01903 = 4.07612 (aC) |
35.20 (O) (35.70) (LC) C=35.70/35.20 |
37.30 +2.10 +5.97% |
9.28 = 37.30 / 4.01903 |
| 20/07/2020 | Cash 5%13.25 (LC) - 0.5 (1) = 12.75 (O) |
1.03922 (C)
1.03922 x 4.07612 = 4.23597 (aC) |
12.75 (O) (13.25) (LC) C=13.25/12.75 |
12.70 -0.05 -0.39% |
3.12 = 12.70 / 4.07612 |
| 13/06/2019 | Cash 5%16 (LC) - 0.5 (1) = 15.50 (O) |
1.03226 (C)
1.03226 x 4.23597 = 4.37261 (aC) |
15.50 (O) (16.00) (LC) C=16.00/15.50 |
15.60 +0.10 +0.65% |
3.68 = 15.60 / 4.23597 |
| 09/05/2018 | Cash 10%28.30 (LC) - 1 (1) = 27.30 (O) |
1.03663 (C)
1.03663 x 4.37261 = 4.53278 (aC) |
27.30 (O) (28.30) (LC) C=28.30/27.30 |
25.40 -1.90 -6.96% |
5.81 = 25.40 / 4.37261 |
| 27/02/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)31.50 (LC) + 0.33*10 (3) / 1 + 0.10 (2) + 0.33 (3) = 24.30 (O) |
1.29617 (C)
1.29617 x 4.53278 = 5.87527 (aC) |
24.30 (O) (31.50) (LC) C=31.50/24.30 |
26 +1.70 +6.99% |
5.74 = 26 / 4.53278 |
| 10/08/2016 | Cash 5%12.90 (LC) - 0.5 (1) = 12.40 (O) |
1.04032 (C)
1.04032 x 5.87527 = 6.11217 (aC) |
12.40 (O) (12.90) (LC) C=12.90/12.40 |
12.60 +0.20 +1.61% |
2.14 = 12.60 / 5.87527 |
| 03/06/2015 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 6.11217 = 6.37563 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.90 +0.30 +2.59% |
1.95 = 11.90 / 6.11217 |
| 06/11/2014 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)16.10 (LC) + 0.50*10 (3) / 1 + 0.05 (2) + 0.50 (3) = 13.61 (O) |
1.1827 (C)
1.1827 x 6.37563 = 7.54046 (aC) |
13.61 (O) (16.10) (LC) C=16.10/13.61 |
14 +0.39 +2.84% |
2.20 = 14 / 6.37563 |
| 22/05/2014 | Cash 5%15.30 (LC) - 0.5 (1) = 14.80 (O) |
1.03378 (C)
1.03378 x 7.54046 = 7.79521 (aC) |
14.80 (O) (15.30) (LC) C=15.30/14.80 |
14.90 +0.10 +0.68% |
1.98 = 14.90 / 7.54046 |
| 26/05/2010 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)Rights 9/8 Price 10 (Volume + 88.89%, Ratio=0.89)48.20 (LC) + 0.89*10 (3) / 1 + 0.33 (2) + 0.89 (3) = 25.69 (O) |
1.87622 (C)
1.87622 x 7.79521 = 14.6255 (aC) |
25.69 (O) (48.20) (LC) C=48.20/25.69 |
27.60 +1.91 +7.43% |
3.54 = 27.60 / 7.79521 |