| 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) |
| 04/10/2017 | Cash 13%9.67 (LC) - 1.3 (1) = 8.37 (O) |
1.15532 (C)
1.15532 x 1 = 1.15532 (aC) |
8.37 (O) (9.67) (LC) C=9.67/8.37 |
8.27 -0.10 -1.19% |
8.27 = 8.27 / 1 |
| 26/05/2016 | Cash 3%13.60 (LC) - 0.3 (1) = 13.30 (O) |
1.02256 (C)
1.02256 x 1.15532 = 1.18138 (aC) |
13.30 (O) (13.60) (LC) C=13.60/13.30 |
13.40 +0.10 +0.75% |
11.60 = 13.40 / 1.15532 |
| 20/08/2015 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 10/1 Price 12.703 (Volume + 10%, Ratio=0.10)19.10 (LC) + 0.10*12.703 (3) - 1 (1) / 1 + 0.10 (2) + 0.10 (3) = 16.14 (O) |
1.18325 (C)
1.18325 x 1.18138 = 1.39787 (aC) |
16.14 (O) (19.10) (LC) C=19.10/16.14 |
15.20 -0.94 -5.84% |
12.87 = 15.20 / 1.18138 |
| 15/06/2015 | Cash 3%24.60 (LC) - 0.3 (1) = 24.30 (O) |
1.01235 (C)
1.01235 x 1.39787 = 1.41513 (aC) |
24.30 (O) (24.60) (LC) C=24.60/24.30 |
23.70 -0.60 -2.47% |
16.95 = 23.70 / 1.39787 |
| 02/12/2014 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.41513 = 1.46392 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.90 +0.90 +3.10% |
21.13 = 29.90 / 1.41513 |
| 19/05/2014 | Cash 5.5%16.90 (LC) - 0.55 (1) = 16.35 (O) |
1.03364 (C)
1.03364 x 1.46392 = 1.51317 (aC) |
16.35 (O) (16.90) (LC) C=16.90/16.35 |
16.60 +0.25 +1.53% |
11.34 = 16.60 / 1.46392 |
| 22/10/2013 | Cash 7.5%11.60 (LC) - 0.75 (1) = 10.85 (O) |
1.06912 (C)
1.06912 x 1.51317 = 1.61777 (aC) |
10.85 (O) (11.60) (LC) C=11.60/10.85 |
11.10 +0.25 +2.30% |
7.34 = 11.10 / 1.51317 |
| 20/05/2013 | Cash 5%9.30 (LC) - 0.5 (1) = 8.80 (O) |
1.05682 (C)
1.05682 x 1.61777 = 1.70969 (aC) |
8.80 (O) (9.30) (LC) C=9.30/8.80 |
9 +0.20 +2.27% |
5.56 = 9 / 1.61777 |
| 27/11/2012 | Cash 10%Rights 5/3 Price 10 (Volume + 60%, Ratio=0.60)8.20 (LC) + 0.60*10 (3) - 1 (1) / 1 + 0.60 (3) = 8.20 (O) |
1 (C)
1 x 1.70969 = 1.70969 (aC) |
8.20 (O) (8.20) (LC) C=8.20/8.20 |
7.10 -1.10 -13.41% |
4.15 = 7.10 / 1.70969 |
| 25/04/2012 | Cash 3%11.70 (LC) - 0.3 (1) = 11.40 (O) |
1.02632 (C)
1.02632 x 1.70969 = 1.75468 (aC) |
11.40 (O) (11.70) (LC) C=11.70/11.40 |
11.90 +0.50 +4.39% |
6.96 = 11.90 / 1.70969 |
| 23/11/2011 | Cash 5%9.80 (LC) - 0.5 (1) = 9.30 (O) |
1.05376 (C)
1.05376 x 1.75468 = 1.84901 (aC) |
9.30 (O) (9.80) (LC) C=9.80/9.30 |
9.30 0 0% |
5.30 = 9.30 / 1.75468 |
| 21/09/2011 | Cash 10%11.80 (LC) - 1 (1) = 10.80 (O) |
1.09259 (C)
1.09259 x 1.84901 = 2.02022 (aC) |
10.80 (O) (11.80) (LC) C=11.80/10.80 |
10.70 -0.10 -0.93% |
5.79 = 10.70 / 1.84901 |
| 07/04/2011 | Cash 6%12.80 (LC) - 0.6 (1) = 12.20 (O) |
1.04918 (C)
1.04918 x 2.02022 = 2.11957 (aC) |
12.20 (O) (12.80) (LC) C=12.80/12.20 |
12.60 +0.40 +3.28% |
6.24 = 12.60 / 2.02022 |
| 21/02/2011 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)15.50 (LC) + 1*10 (3) / 1 + 1 (3) = 12.75 (O) |
1.21569 (C)
1.21569 x 2.11957 = 2.57674 (aC) |
12.75 (O) (15.50) (LC) C=15.50/12.75 |
12.40 -0.35 -2.75% |
5.85 = 12.40 / 2.11957 |
| 29/11/2010 | Cash 14%14.90 (LC) - 1.4 (1) = 13.50 (O) |
1.1037 (C)
1.1037 x 2.57674 = 2.84395 (aC) |
13.50 (O) (14.90) (LC) C=14.90/13.50 |
13.60 +0.10 +0.74% |
5.28 = 13.60 / 2.57674 |