| 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) |
| 19/10/2017 | Cash 3%6.42 (LC) - 0.3 (1) = 6.12 (O) |
1.04902 (C)
1.04902 x 1 = 1.04902 (aC) |
6.12 (O) (6.42) (LC) C=6.42/6.12 |
6.23 +0.11 +1.80% |
6.23 = 6.23 / 1 |
| 27/10/2016 | Cash 3.5%7.05 (LC) - 0.35 (1) = 6.70 (O) |
1.05224 (C)
1.05224 x 1.04902 = 1.10382 (aC) |
6.70 (O) (7.05) (LC) C=7.05/6.70 |
6.80 +0.10 +1.49% |
6.48 = 6.80 / 1.04902 |
| 05/10/2015 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)7.70 (LC) / 1 + 0.06 (2) = 7.26 (O) |
1.06 (C)
1.06 x 1.10382 = 1.17005 (aC) |
7.26 (O) (7.70) (LC) C=7.70/7.26 |
7.30 +0.04 +0.49% |
6.61 = 7.30 / 1.10382 |
| 15/01/2015 | Rights 100/46 Price 10 (Volume + 46%, Ratio=0.46)8.80 (LC) + 0.46*10 (3) / 1 + 0.46 (3) = 8.80 (O) |
1 (C)
1 x 1.17005 = 1.17005 (aC) |
8.80 (O) (8.80) (LC) C=8.80/8.80 |
8.90 +0.10 +1.14% |
7.61 = 8.90 / 1.17005 |
| 06/08/2014 | Cash 6%8.60 (LC) - 0.6 (1) = 8 (O) |
1.075 (C)
1.075 x 1.17005 = 1.2578 (aC) |
8.00 (O) (8.60) (LC) C=8.60/8.00 |
8.10 +0.10 +1.25% |
6.92 = 8.10 / 1.17005 |
| 30/09/2013 | Split-Bonus 25/1 (Volume + 4%, Ratio=0.04)5.50 (LC) / 1 + 0.04 (2) = 5.29 (O) |
1.04 (C)
1.04 x 1.2578 = 1.30811 (aC) |
5.29 (O) (5.50) (LC) C=5.50/5.29 |
5.60 +0.31 +5.89% |
4.45 = 5.60 / 1.25780 |
| 17/04/2013 | Cash 4%6.60 (LC) - 0.4 (1) = 6.20 (O) |
1.06452 (C)
1.06452 x 1.30811 = 1.39251 (aC) |
6.20 (O) (6.60) (LC) C=6.60/6.20 |
6.40 +0.20 +3.23% |
4.89 = 6.40 / 1.30811 |
| 18/06/2012 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12 (LC) - 1 (1) / 1 + 0.10 (2) = 10 (O) |
1.2 (C)
1.2 x 1.39251 = 1.67101 (aC) |
10.00 (O) (12.00) (LC) C=12.00/10.00 |
10.30 +0.30 +3% |
7.40 = 10.30 / 1.39251 |
| 21/03/2011 | Cash 12%15.80 (LC) - 1.2 (1) = 14.60 (O) |
1.08219 (C)
1.08219 x 1.67101 = 1.80835 (aC) |
14.60 (O) (15.80) (LC) C=15.80/14.60 |
15 +0.40 +2.74% |
8.98 = 15 / 1.67101 |
| 07/03/2011 | Rights 5/1 Price 11.5 (Volume + 20%, Ratio=0.20)14.20 (LC) + 0.20*11.5 (3) / 1 + 0.20 (3) = 13.75 (O) |
1.03273 (C)
1.03273 x 1.80835 = 1.86754 (aC) |
13.75 (O) (14.20) (LC) C=14.20/13.75 |
13.90 +0.15 +1.09% |
7.69 = 13.90 / 1.80835 |
| 16/03/2010 | Rights 10/4 Price 11.5 (Volume + 40%, Ratio=0.40)23.20 (LC) + 0.40*11.5 (3) / 1 + 0.40 (3) = 19.86 (O) |
1.16835 (C)
1.16835 x 1.86754 = 2.18193 (aC) |
19.86 (O) (23.20) (LC) C=23.20/19.86 |
20.10 +0.24 +1.22% |
10.76 = 20.10 / 1.86754 |
| 25/02/2010 | Cash 15%21.20 (LC) - 1.5 (1) = 19.70 (O) |
1.07614 (C)
1.07614 x 2.18193 = 2.34806 (aC) |
19.70 (O) (21.20) (LC) C=21.20/19.70 |
20.30 +0.60 +3.05% |
9.30 = 20.30 / 2.18193 |
| 03/06/2009 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)17.20 (LC) / 1 + 0.15 (2) = 14.96 (O) |
1.15 (C)
1.15 x 2.34806 = 2.70027 (aC) |
14.96 (O) (17.20) (LC) C=17.20/14.96 |
15 +0.04 +0.29% |
6.39 = 15 / 2.34806 |
| 10/04/2009 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 2.70027 = 2.90799 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13.60 +0.60 +4.62% |
5.04 = 13.60 / 2.70027 |
| 26/05/2008 | Cash 19%Rights 3/2 Price 10 (Volume + 66.67%, Ratio=0.67)30.20 (LC) + 0.67*10 (3) - 1.9 (1) / 1 + 0.67 (3) = 20.98 (O) |
1.43947 (C)
1.43947 x 2.90799 = 4.18595 (aC) |
20.98 (O) (30.20) (LC) C=30.20/20.98 |
20.60 -0.38 -1.81% |
7.08 = 20.60 / 2.90799 |
| 05/06/2007 | Cash 5%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)40 (LC) - 0.5 (1) / 1 + 0.05 (2) = 37.62 (O) |
1.06329 (C)
1.06329 x 4.18595 = 4.45088 (aC) |
37.62 (O) (40.00) (LC) C=40.00/37.62 |
38.90 +1.28 +3.41% |
9.29 = 38.90 / 4.18595 |
| 29/01/2007 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 4.45088 = 4.63948 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
36.10 +0.70 +1.98% |
8.11 = 36.10 / 4.45088 |