| 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) |
| 23/12/2015 | Cash 25%17 (LC) - 2.5 (1) = 14.50 (O) |
1.17241 (C)
1.17241 x 1 = 1.17241 (aC) |
14.50 (O) (17.00) (LC) C=17.00/14.50 |
14.60 +0.10 +0.69% |
14.60 = 14.60 / 1 |
| 04/06/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19.60 (LC) / 1 + 0.10 (2) = 17.82 (O) |
1.1 (C)
1.1 x 1.17241 = 1.28966 (aC) |
17.82 (O) (19.60) (LC) C=19.60/17.82 |
17.40 -0.42 -2.35% |
14.84 = 17.40 / 1.17241 |
| 28/02/2014 | Cash 10%21.10 (LC) - 1 (1) = 20.10 (O) |
1.04975 (C)
1.04975 x 1.28966 = 1.35382 (aC) |
20.10 (O) (21.10) (LC) C=21.10/20.10 |
21 +0.90 +4.48% |
16.28 = 21 / 1.28966 |
| 13/08/2013 | Rights 1/1 Price 12 (Volume + 100%, Ratio=1)34.10 (LC) + 1*12 (3) / 1 + 1 (3) = 23.05 (O) |
1.47939 (C)
1.47939 x 1.35382 = 2.00283 (aC) |
23.05 (O) (34.10) (LC) C=34.10/23.05 |
24.60 +1.55 +6.72% |
18.17 = 24.60 / 1.35382 |
| 13/03/2013 | Cash 10%21.30 (LC) - 1 (1) = 20.30 (O) |
1.04926 (C)
1.04926 x 2.00283 = 2.10149 (aC) |
20.30 (O) (21.30) (LC) C=21.30/20.30 |
20.30 0 0% |
10.14 = 20.30 / 2.00283 |
| 29/02/2012 | Cash 10%20.60 (LC) - 1 (1) = 19.60 (O) |
1.05102 (C)
1.05102 x 2.10149 = 2.20871 (aC) |
19.60 (O) (20.60) (LC) C=20.60/19.60 |
20.30 +0.70 +3.57% |
9.66 = 20.30 / 2.10149 |
| 12/09/2011 | Cash 10%19.60 (LC) - 1 (1) = 18.60 (O) |
1.05376 (C)
1.05376 x 2.20871 = 2.32746 (aC) |
18.60 (O) (19.60) (LC) C=19.60/18.60 |
18.80 +0.20 +1.08% |
8.51 = 18.80 / 2.20871 |
| 25/03/2011 | Cash 10%21.40 (LC) - 1 (1) = 20.40 (O) |
1.04902 (C)
1.04902 x 2.32746 = 2.44155 (aC) |
20.40 (O) (21.40) (LC) C=21.40/20.40 |
21.40 +1 +4.90% |
9.19 = 21.40 / 2.32746 |
| 21/10/2010 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 2.44155 = 2.53692 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
24.60 -1 -3.91% |
10.08 = 24.60 / 2.44155 |
| 27/01/2010 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 2.53692 = 2.61153 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
13.40 = 34 / 2.53692 |
| 15/04/2009 | Cash 4%20.70 (LC) - 0.4 (1) = 20.30 (O) |
1.0197 (C)
1.0197 x 2.61153 = 2.66299 (aC) |
20.30 (O) (20.70) (LC) C=20.70/20.30 |
19.30 -1 -4.93% |
7.39 = 19.30 / 2.61153 |
| 29/12/2008 | Cash 6%15.10 (LC) - 0.6 (1) = 14.50 (O) |
1.04138 (C)
1.04138 x 2.66299 = 2.77319 (aC) |
14.50 (O) (15.10) (LC) C=15.10/14.50 |
14.70 +0.20 +1.38% |
5.52 = 14.70 / 2.66299 |
| 02/01/2008 | Cash 12%83 (LC) - 1.2 (1) = 81.80 (O) |
1.01467 (C)
1.01467 x 2.77319 = 2.81387 (aC) |
81.80 (O) (83.00) (LC) C=83.00/81.80 |
82 +0.20 +0.24% |
29.57 = 82 / 2.77319 |
| 08/06/2007 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)127 (LC) / 1 + 0.20 (2) = 105.83 (O) |
1.2 (C)
1.2 x 2.81387 = 3.37664 (aC) |
105.83 (O) (127.00) (LC) C=127.00/105.83 |
109 +3.17 +2.99% |
38.74 = 109 / 2.81387 |
| 31/01/2007 | Cash 6%132 (LC) - 0.6 (1) = 131.40 (O) |
1.00457 (C)
1.00457 x 3.37664 = 3.39206 (aC) |
131.40 (O) (132.00) (LC) C=132.00/131.40 |
137 +5.60 +4.26% |
40.57 = 137 / 3.37664 |
| 13/11/2006 | Cash 6%88.50 (LC) - 0.6 (1) = 87.90 (O) |
1.00683 (C)
1.00683 x 3.39206 = 3.41521 (aC) |
87.90 (O) (88.50) (LC) C=88.50/87.90 |
92 +4.10 +4.66% |
27.12 = 92 / 3.39206 |