| 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) |
| 11/03/2022 | Cash 20%19.90 (LC) - 2 (1) = 17.90 (O) |
1.11173 (C)
1.11173 x 1 = 1.11173 (aC) |
17.90 (O) (19.90) (LC) C=19.90/17.90 |
17.50 -0.40 -2.23% |
17.50 = 17.50 / 1 |
| 14/10/2021 | Cash 10%22.20 (LC) - 1 (1) = 21.20 (O) |
1.04717 (C)
1.04717 x 1.11173 = 1.16417 (aC) |
21.20 (O) (22.20) (LC) C=22.20/21.20 |
21.10 -0.10 -0.47% |
18.98 = 21.10 / 1.11173 |
| 28/07/2021 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)23.90 (LC) - 1.5 (1) / 1 + 0.15 (2) = 19.48 (O) |
1.22701 (C)
1.22701 x 1.16417 = 1.42845 (aC) |
19.48 (O) (23.90) (LC) C=23.90/19.48 |
19.40 -0.08 -0.40% |
16.66 = 19.40 / 1.16417 |
| 11/08/2020 | Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)18.60 (LC) / 1 + 0.16 (2) + 0.14 (2) = 14.31 (O) |
1.3 (C)
1.3 x 1.42845 = 1.85698 (aC) |
14.31 (O) (18.60) (LC) C=18.60/14.31 |
15.10 +0.79 +5.54% |
10.57 = 15.10 / 1.42845 |
| 12/04/2019 | Cash 6%13.80 (LC) - 0.6 (1) = 13.20 (O) |
1.04545 (C)
1.04545 x 1.85698 = 1.94139 (aC) |
13.20 (O) (13.80) (LC) C=13.80/13.20 |
13.40 +0.20 +1.52% |
7.22 = 13.40 / 1.85698 |
| 09/11/2018 | Cash 10%13.80 (LC) - 1 (1) = 12.80 (O) |
1.07812 (C)
1.07812 x 1.94139 = 2.09306 (aC) |
12.80 (O) (13.80) (LC) C=13.80/12.80 |
12.80 0 0% |
6.59 = 12.80 / 1.94139 |
| 25/06/2018 | Split-Bonus 1/0.15 (Volume + 15%, Ratio=0.15)16.30 (LC) / 1 + 0.15 (2) = 14.17 (O) |
1.15 (C)
1.15 x 2.09306 = 2.40702 (aC) |
14.17 (O) (16.30) (LC) C=16.30/14.17 |
14.70 +0.53 +3.71% |
7.02 = 14.70 / 2.09306 |
| 15/06/2017 | Cash 8%10.40 (LC) - 0.8 (1) = 9.60 (O) |
1.08333 (C)
1.08333 x 2.40702 = 2.60761 (aC) |
9.60 (O) (10.40) (LC) C=10.40/9.60 |
9.20 -0.40 -4.17% |
3.82 = 9.20 / 2.40702 |
| 01/12/2015 | Cash 7%Rights 10/6 Price 10 (Volume + 60%, Ratio=0.60)12.60 (LC) + 0.60*10 (3) - 0.7 (1) / 1 + 0.60 (3) = 11.19 (O) |
1.12626 (C)
1.12626 x 2.60761 = 2.93684 (aC) |
11.19 (O) (12.60) (LC) C=12.60/11.19 |
11.10 -0.09 -0.78% |
4.26 = 11.10 / 2.60761 |
| 20/04/2015 | Cash 22%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)18.60 (LC) + 1*10 (3) - 2.2 (1) / 1 + 1 (3) = 13.20 (O) |
1.40909 (C)
1.40909 x 2.93684 = 4.13827 (aC) |
13.20 (O) (18.60) (LC) C=18.60/13.20 |
14 +0.80 +6.06% |
4.77 = 14 / 2.93684 |
| 27/10/2014 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)16.70 (LC) + 0.30*10 (3) - 0.5 (1) / 1 + 0.10 (2) + 0.30 (3) = 13.71 (O) |
1.21771 (C)
1.21771 x 4.13827 = 5.03921 (aC) |
13.71 (O) (16.70) (LC) C=16.70/13.71 |
14.80 +1.09 +7.92% |
3.58 = 14.80 / 4.13827 |
| 23/07/2012 | Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)9.20 (LC) / 1 + 0.16 (2) = 7.93 (O) |
1.16 (C)
1.16 x 5.03921 = 5.84548 (aC) |
7.93 (O) (9.20) (LC) C=9.20/7.93 |
8.30 +0.37 +4.65% |
1.65 = 8.30 / 5.03921 |
| 13/07/2011 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)8.70 (LC) / 1 + 0.12 (2) = 7.77 (O) |
1.12 (C)
1.12 x 5.84548 = 6.54694 (aC) |
7.77 (O) (8.70) (LC) C=8.70/7.77 |
8 +0.23 +2.99% |
1.37 = 8 / 5.84548 |