| 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) |
| 14/08/2019 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 1 = 1.02041 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
29.40 = 29.40 / 1 |
| 29/10/2018 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)21 (LC) / 1 + 0.20 (2) = 17.50 (O) |
1.2 (C)
1.2 x 1.02041 = 1.22449 (aC) |
17.50 (O) (21.00) (LC) C=21.00/17.50 |
17.50 0 0% |
17.15 = 17.50 / 1.02041 |
| 09/08/2018 | Cash 7%22.50 (LC) - 0.7 (1) = 21.80 (O) |
1.03211 (C)
1.03211 x 1.22449 = 1.26381 (aC) |
21.80 (O) (22.50) (LC) C=22.50/21.80 |
21.80 0 0% |
17.80 = 21.80 / 1.22449 |
| 31/08/2017 | Cash 6%11.20 (LC) - 0.6 (1) = 10.60 (O) |
1.0566 (C)
1.0566 x 1.26381 = 1.33534 (aC) |
10.60 (O) (11.20) (LC) C=11.20/10.60 |
10.60 0 0% |
8.39 = 10.60 / 1.26381 |
| 07/03/2017 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)14.30 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 12.87 (O) |
1.1114 (C)
1.1114 x 1.33534 = 1.4841 (aC) |
12.87 (O) (14.30) (LC) C=14.30/12.87 |
12.90 +0.03 +0.26% |
9.66 = 12.90 / 1.33534 |
| 05/08/2016 | Cash 8%21.60 (LC) - 0.8 (1) = 20.80 (O) |
1.03846 (C)
1.03846 x 1.4841 = 1.54118 (aC) |
20.80 (O) (21.60) (LC) C=21.60/20.80 |
20.80 0 0% |
14.02 = 20.80 / 1.48410 |
| 22/06/2015 | Cash 6%29.80 (LC) - 0.6 (1) = 29.20 (O) |
1.02055 (C)
1.02055 x 1.54118 = 1.57285 (aC) |
29.20 (O) (29.80) (LC) C=29.80/29.20 |
29.20 0 0% |
18.95 = 29.20 / 1.54118 |
| 27/06/2014 | Cash 4.5%19.90 (LC) - 0.45 (1) = 19.45 (O) |
1.02314 (C)
1.02314 x 1.57285 = 1.60924 (aC) |
19.45 (O) (19.90) (LC) C=19.90/19.45 |
19.90 +0.45 +2.31% |
12.65 = 19.90 / 1.57285 |
| 21/05/2013 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)30 (LC) / 1 + 0.50 (2) = 20 (O) |
1.5 (C)
1.5 x 1.60924 = 2.41386 (aC) |
20.00 (O) (30.00) (LC) C=30.00/20.00 |
20 0 0% |
12.43 = 20 / 1.60924 |
| 02/07/2012 | Cash 10%32.90 (LC) - 1 (1) = 31.90 (O) |
1.03135 (C)
1.03135 x 2.41386 = 2.48953 (aC) |
31.90 (O) (32.90) (LC) C=32.90/31.90 |
31.90 0 0% |
13.22 = 31.90 / 2.41386 |
| 19/05/2011 | Cash 11%40 (LC) - 1.1 (1) = 38.90 (O) |
1.02828 (C)
1.02828 x 2.48953 = 2.55993 (aC) |
38.90 (O) (40.00) (LC) C=40.00/38.90 |
38.90 0 0% |
15.63 = 38.90 / 2.48953 |
| 24/03/2010 | Cash 11%30 (LC) - 1.1 (1) = 28.90 (O) |
1.03806 (C)
1.03806 x 2.55993 = 2.65736 (aC) |
28.90 (O) (30.00) (LC) C=30.00/28.90 |
30.60 +1.70 +5.88% |
11.95 = 30.60 / 2.55993 |
| 12/03/2009 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 2.65736 = 2.87881 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12.20 +0.20 +1.67% |
4.59 = 12.20 / 2.65736 |
| 18/04/2008 | Cash 14%26.30 (LC) - 1.4 (1) = 24.90 (O) |
1.05622 (C)
1.05622 x 2.87881 = 3.04067 (aC) |
24.90 (O) (26.30) (LC) C=26.30/24.90 |
25.10 +0.20 +0.80% |
8.72 = 25.10 / 2.87881 |
| 13/06/2007 | Cash 20.05%36.40 (LC) - 2.005 (1) = 34.40 (O) |
1.05829 (C)
1.05829 x 3.04067 = 3.21792 (aC) |
34.40 (O) (36.40) (LC) C=36.40/34.40 |
36 +1.61 +4.67% |
11.84 = 36 / 3.04067 |
| 20/04/2007 | Cash 14%41 (LC) - 1.4 (1) = 39.60 (O) |
1.03535 (C)
1.03535 x 3.21792 = 3.33169 (aC) |
39.60 (O) (41.00) (LC) C=41.00/39.60 |
40 +0.40 +1.01% |
12.43 = 40 / 3.21792 |
| 17/05/2006 | Cash 18.5%36 (LC) - 1.85 (1) = 34.15 (O) |
1.05417 (C)
1.05417 x 3.33169 = 3.51217 (aC) |
34.15 (O) (36.00) (LC) C=36.00/34.15 |
35 +0.85 +2.49% |
10.51 = 35 / 3.33169 |