| 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) |
| 01/09/2021 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)17.75 (LC) - 0.5 (1) / 1 + 0.10 (2) = 15.68 (O) |
1.13188 (C)
1.13188 x 1 = 1.13188 (aC) |
15.68 (O) (17.75) (LC) C=17.75/15.68 |
16.20 +0.52 +3.30% |
16.20 = 16.20 / 1 |
| 19/10/2020 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)12.30 (LC) / 1 + 0.05 (2) = 11.71 (O) |
1.05 (C)
1.05 x 1.13188 = 1.18848 (aC) |
11.71 (O) (12.30) (LC) C=12.30/11.71 |
11.90 +0.19 +1.59% |
10.51 = 11.90 / 1.13188 |
| 14/09/2020 | Cash 5%12.55 (LC) - 0.5 (1) = 12.05 (O) |
1.04149 (C)
1.04149 x 1.18848 = 1.23779 (aC) |
12.05 (O) (12.55) (LC) C=12.55/12.05 |
12.35 +0.30 +2.49% |
10.39 = 12.35 / 1.18848 |
| 14/08/2019 | Cash 5%17.40 (LC) - 0.5 (1) = 16.90 (O) |
1.02959 (C)
1.02959 x 1.23779 = 1.27441 (aC) |
16.90 (O) (17.40) (LC) C=17.40/16.90 |
17.20 +0.30 +1.78% |
13.90 = 17.20 / 1.23779 |
| 09/04/2018 | Rights 1/1 Price 14 (Volume + 100%, Ratio=1)25.90 (LC) + 1*14 (3) / 1 + 1 (3) = 19.95 (O) |
1.29825 (C)
1.29825 x 1.27441 = 1.6545 (aC) |
19.95 (O) (25.90) (LC) C=25.90/19.95 |
21.30 +1.35 +6.77% |
16.71 = 21.30 / 1.27441 |
| 17/01/2018 | Cash 15%34.35 (LC) - 1.5 (1) = 32.85 (O) |
1.04566 (C)
1.04566 x 1.6545 = 1.73005 (aC) |
32.85 (O) (34.35) (LC) C=34.35/32.85 |
32.90 +0.05 +0.15% |
19.89 = 32.90 / 1.65450 |
| 14/08/2017 | Cash 5%32.20 (LC) - 0.5 (1) = 31.70 (O) |
1.01577 (C)
1.01577 x 1.73005 = 1.75734 (aC) |
31.70 (O) (32.20) (LC) C=32.20/31.70 |
33.40 +1.70 +5.36% |
19.31 = 33.40 / 1.73005 |
| 06/03/2017 | Cash 10%26.55 (LC) - 1 (1) = 25.55 (O) |
1.03914 (C)
1.03914 x 1.75734 = 1.82612 (aC) |
25.55 (O) (26.55) (LC) C=26.55/25.55 |
25.80 +0.25 +0.98% |
14.68 = 25.80 / 1.75734 |
| 05/12/2016 | Cash 10%28.20 (LC) - 1 (1) = 27.20 (O) |
1.03676 (C)
1.03676 x 1.82612 = 1.89326 (aC) |
27.20 (O) (28.20) (LC) C=28.20/27.20 |
27.30 +0.10 +0.37% |
14.95 = 27.30 / 1.82612 |
| 07/04/2016 | Cash 7%17.30 (LC) - 0.7 (1) = 16.60 (O) |
1.04217 (C)
1.04217 x 1.89326 = 1.97309 (aC) |
16.60 (O) (17.30) (LC) C=17.30/16.60 |
16.80 +0.20 +1.20% |
8.87 = 16.80 / 1.89326 |
| 28/09/2015 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)13.30 (LC) / 1 + 0.25 (2) = 10.64 (O) |
1.25 (C)
1.25 x 1.97309 = 2.46636 (aC) |
10.64 (O) (13.30) (LC) C=13.30/10.64 |
10.60 -0.04 -0.38% |
5.37 = 10.60 / 1.97309 |
| 26/08/2014 | Rights 1/1 Price 11 (Volume + 100%, Ratio=1)20.40 (LC) + 1*11 (3) / 1 + 1 (3) = 15.70 (O) |
1.29936 (C)
1.29936 x 2.46636 = 3.2047 (aC) |
15.70 (O) (20.40) (LC) C=20.40/15.70 |
17.10 +1.40 +8.92% |
6.93 = 17.10 / 2.46636 |
| 18/06/2014 | Cash 10%18.60 (LC) - 1 (1) = 17.60 (O) |
1.05682 (C)
1.05682 x 3.2047 = 3.38679 (aC) |
17.60 (O) (18.60) (LC) C=18.60/17.60 |
17.90 +0.30 +1.70% |
5.59 = 17.90 / 3.20470 |
| 13/06/2013 | Cash 10%15.40 (LC) - 1 (1) = 14.40 (O) |
1.06944 (C)
1.06944 x 3.38679 = 3.62198 (aC) |
14.40 (O) (15.40) (LC) C=15.40/14.40 |
14.50 +0.10 +0.69% |
4.28 = 14.50 / 3.38679 |
| 31/08/2012 | Rights 1/1 Price 12 (Volume + 100%, Ratio=1)15.40 (LC) + 1*12 (3) / 1 + 1 (3) = 13.70 (O) |
1.12409 (C)
1.12409 x 3.62198 = 4.07142 (aC) |
13.70 (O) (15.40) (LC) C=15.40/13.70 |
14.10 +0.40 +2.92% |
3.89 = 14.10 / 3.62198 |
| 13/08/2012 | Cash 10.96%18.10 (LC) - 1.096 (1) = 17.00 (O) |
1.06446 (C)
1.06446 x 4.07142 = 4.33385 (aC) |
17.00 (O) (18.10) (LC) C=18.10/17.00 |
17 -0.00 -0.02% |
4.18 = 17 / 4.07142 |
| 13/09/2011 | Cash 9.14%17.70 (LC) - 0.914 (1) = 16.79 (O) |
1.05445 (C)
1.05445 x 4.33385 = 4.56983 (aC) |
16.79 (O) (17.70) (LC) C=17.70/16.79 |
17.30 +0.51 +3.06% |
3.99 = 17.30 / 4.33385 |