| 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) |
| 19/04/2021 | Cash 20%43.90 (LC) - 2 (1) = 41.90 (O) |
1.04773 (C)
1.04773 x 1 = 1.04773 (aC) |
41.90 (O) (43.90) (LC) C=43.90/41.90 |
43.90 +2 +4.77% |
43.90 = 43.90 / 1 |
| 19/08/2020 | Cash 15%19.45 (LC) - 1.5 (1) = 17.95 (O) |
1.08357 (C)
1.08357 x 1.04773 = 1.13529 (aC) |
17.95 (O) (19.45) (LC) C=19.45/17.95 |
18 +0.05 +0.28% |
17.18 = 18 / 1.04773 |
| 13/05/2019 | Cash 25%23.70 (LC) - 2.5 (1) = 21.20 (O) |
1.11792 (C)
1.11792 x 1.13529 = 1.26917 (aC) |
21.20 (O) (23.70) (LC) C=23.70/21.20 |
21 -0.20 -0.94% |
18.50 = 21 / 1.13529 |
| 15/05/2018 | Cash 15%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)47 (LC) - 1.5 (1) / 1 + 0.30 (2) = 35 (O) |
1.34286 (C)
1.34286 x 1.26917 = 1.70431 (aC) |
35.00 (O) (47.00) (LC) C=47.00/35.00 |
35.65 +0.65 +1.86% |
28.09 = 35.65 / 1.26917 |
| 17/05/2017 | Cash 10%Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)53.90 (LC) - 1 (1) / 1 + 0.40 (2) = 37.79 (O) |
1.42647 (C)
1.42647 x 1.70431 = 2.43113 (aC) |
37.79 (O) (53.90) (LC) C=53.90/37.79 |
39.10 +1.31 +3.48% |
22.94 = 39.10 / 1.70431 |
| 04/07/2016 | Cash 25%33.80 (LC) - 2.5 (1) = 31.30 (O) |
1.07987 (C)
1.07987 x 2.43113 = 2.62532 (aC) |
31.30 (O) (33.80) (LC) C=33.80/31.30 |
33.10 +1.80 +5.75% |
13.62 = 33.10 / 2.43113 |
| 10/06/2015 | Cash 5%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)25.70 (LC) - 0.5 (1) / 1 + 0.20 (2) = 21 (O) |
1.22381 (C)
1.22381 x 2.62532 = 3.21289 (aC) |
21.00 (O) (25.70) (LC) C=25.70/21.00 |
21 0 0% |
8.00 = 21 / 2.62532 |
| 31/10/2014 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)33.60 (LC) + 1*10 (3) / 1 + 1 (3) = 21.80 (O) |
1.54128 (C)
1.54128 x 3.21289 = 4.95197 (aC) |
21.80 (O) (33.60) (LC) C=33.60/21.80 |
23.90 +2.10 +9.63% |
7.44 = 23.90 / 3.21289 |
| 23/07/2014 | Cash 18%19.80 (LC) - 1.8 (1) = 18 (O) |
1.1 (C)
1.1 x 4.95197 = 5.44717 (aC) |
18.00 (O) (19.80) (LC) C=19.80/18.00 |
18.30 +0.30 +1.67% |
3.70 = 18.30 / 4.95197 |
| 13/08/2013 | Cash 11%9.20 (LC) - 1.1 (1) = 8.10 (O) |
1.1358 (C)
1.1358 x 5.44717 = 6.18691 (aC) |
8.10 (O) (9.20) (LC) C=9.20/8.10 |
8.10 0 0% |
1.49 = 8.10 / 5.44717 |
| 13/06/2012 | Cash 20%14.50 (LC) - 2 (1) = 12.50 (O) |
1.16 (C)
1.16 x 6.18691 = 7.17681 (aC) |
12.50 (O) (14.50) (LC) C=14.50/12.50 |
12.40 -0.10 -0.80% |
2.00 = 12.40 / 6.18691 |
| 27/05/2011 | Cash 15%11.80 (LC) - 1.5 (1) = 10.30 (O) |
1.14563 (C)
1.14563 x 7.17681 = 8.22198 (aC) |
10.30 (O) (11.80) (LC) C=11.80/10.30 |
10.10 -0.20 -1.94% |
1.41 = 10.10 / 7.17681 |
| 26/10/2010 | Cash 10%19.40 (LC) - 1 (1) = 18.40 (O) |
1.05435 (C)
1.05435 x 8.22198 = 8.66883 (aC) |
18.40 (O) (19.40) (LC) C=19.40/18.40 |
19 +0.60 +3.26% |
2.31 = 19 / 8.22198 |
| 26/07/2010 | Rights 4/3 Price 11 (Volume + 75%, Ratio=0.75)38.60 (LC) + 0.75*11 (3) / 1 + 0.75 (3) = 26.77 (O) |
1.44184 (C)
1.44184 x 8.66883 = 12.499 (aC) |
26.77 (O) (38.60) (LC) C=38.60/26.77 |
28.80 +2.03 +7.58% |
3.32 = 28.80 / 8.66883 |
| 08/06/2010 | Cash 15%35.80 (LC) - 1.5 (1) = 34.30 (O) |
1.04373 (C)
1.04373 x 12.499 = 13.0456 (aC) |
34.30 (O) (35.80) (LC) C=35.80/34.30 |
36.90 +2.60 +7.58% |
2.95 = 36.90 / 12.49900 |
| 09/12/2009 | Cash 15%18.70 (LC) - 1.5 (1) = 17.20 (O) |
1.08721 (C)
1.08721 x 13.0456 = 14.1833 (aC) |
17.20 (O) (18.70) (LC) C=18.70/17.20 |
17.30 +0.10 +0.58% |
1.33 = 17.30 / 13.04560 |