| 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) |
| 17/03/2017 | Cash 5%8.56 (LC) - 0.5 (1) = 8.06 (O) |
1.06203 (C)
1.06203 x 1 = 1.06203 (aC) |
8.06 (O) (8.56) (LC) C=8.56/8.06 |
8.62 +0.56 +6.95% |
8.62 = 8.62 / 1 |
| 18/02/2016 | Cash 6%8.80 (LC) - 0.6 (1) = 8.20 (O) |
1.07317 (C)
1.07317 x 1.06203 = 1.13974 (aC) |
8.20 (O) (8.80) (LC) C=8.80/8.20 |
8.50 +0.30 +3.66% |
8.00 = 8.50 / 1.06203 |
| 10/03/2015 | Cash 8%10.90 (LC) - 0.8 (1) = 10.10 (O) |
1.07921 (C)
1.07921 x 1.13974 = 1.23002 (aC) |
10.10 (O) (10.90) (LC) C=10.90/10.10 |
10.30 +0.20 +1.98% |
9.04 = 10.30 / 1.13974 |
| 10/03/2014 | Cash 8%13.20 (LC) - 0.8 (1) = 12.40 (O) |
1.06452 (C)
1.06452 x 1.23002 = 1.30938 (aC) |
12.40 (O) (13.20) (LC) C=13.20/12.40 |
12.70 +0.30 +2.42% |
10.33 = 12.70 / 1.23002 |
| 21/05/2013 | Cash 6%Split-Bonus 10/1 1/1 (Volume + 10%, Ratio=0.10)10 (LC) - 0.6 (1) / 1 + 0.10 (2) = 8.55 (O) |
1.17021 (C)
1.17021 x 1.30938 = 1.53225 (aC) |
8.55 (O) (10.00) (LC) C=10.00/8.55 |
8.70 +0.15 +1.81% |
6.64 = 8.70 / 1.30938 |
| 29/02/2012 | Cash 6%12.60 (LC) - 0.6 (1) = 12 (O) |
1.05 (C)
1.05 x 1.53225 = 1.60886 (aC) |
12.00 (O) (12.60) (LC) C=12.60/12.00 |
12.10 +0.10 +0.83% |
7.90 = 12.10 / 1.53225 |
| 17/08/2011 | Cash 10%11.30 (LC) - 1 (1) = 10.30 (O) |
1.09709 (C)
1.09709 x 1.60886 = 1.76506 (aC) |
10.30 (O) (11.30) (LC) C=11.30/10.30 |
10.80 +0.50 +4.85% |
6.71 = 10.80 / 1.60886 |
| 08/03/2011 | Cash 9%17.30 (LC) - 0.9 (1) = 16.40 (O) |
1.05488 (C)
1.05488 x 1.76506 = 1.86193 (aC) |
16.40 (O) (17.30) (LC) C=17.30/16.40 |
16.60 +0.20 +1.22% |
9.40 = 16.60 / 1.76506 |
| 14/06/2010 | Cash 6%39 (LC) - 0.6 (1) = 38.40 (O) |
1.01562 (C)
1.01562 x 1.86193 = 1.89102 (aC) |
38.40 (O) (39.00) (LC) C=39.00/38.40 |
40.30 +1.90 +4.95% |
21.64 = 40.30 / 1.86193 |
| 03/03/2010 | Cash 10%Rights 3/1 Price 20 (Volume + 33.33%, Ratio=0.33)35.10 (LC) + 0.33*20 (3) - 1 (1) / 1 + 0.33 (3) = 30.58 (O) |
1.148 (C)
1.148 x 1.89102 = 2.17088 (aC) |
30.57 (O) (35.10) (LC) C=35.10/30.57 |
32.10 +1.53 +4.99% |
16.97 = 32.10 / 1.89102 |
| 09/03/2009 | Cash 5%7.10 (LC) - 0.5 (1) = 6.60 (O) |
1.07576 (C)
1.07576 x 2.17088 = 2.33534 (aC) |
6.60 (O) (7.10) (LC) C=7.10/6.60 |
6.90 +0.30 +4.55% |
3.18 = 6.90 / 2.17088 |
| 19/08/2008 | Cash 5%12.40 (LC) - 0.5 (1) = 11.90 (O) |
1.04202 (C)
1.04202 x 2.33534 = 2.43347 (aC) |
11.90 (O) (12.40) (LC) C=12.40/11.90 |
12.40 +0.50 +4.20% |
5.31 = 12.40 / 2.33534 |
| 04/01/2008 | Cash 6%Rights 2/1 Price 16 (Volume + 50%, Ratio=0.50)39 (LC) + 0.50*16 (3) - 0.6 (1) / 1 + 0.50 (3) = 30.93 (O) |
1.26078 (C)
1.26078 x 2.43347 = 3.06806 (aC) |
30.93 (O) (39.00) (LC) C=39.00/30.93 |
31 +0.07 +0.22% |
12.74 = 31 / 2.43347 |
| 25/07/2007 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)Rights 2/1 Price 16 (Volume + 50%, Ratio=0.50)57.50 (LC) + 0.50*16 (3) / 1 + 0.09 (2) + 0.50 (3) = 41.19 (O) |
1.3958 (C)
1.3958 x 3.06806 = 4.2824 (aC) |
41.19 (O) (57.50) (LC) C=57.50/41.19 |
44 +2.81 +6.81% |
14.34 = 44 / 3.06806 |
| 25/05/2006 | Cash 6%41.40 (LC) - 0.6 (1) = 40.80 (O) |
1.01471 (C)
1.01471 x 4.2824 = 4.34538 (aC) |
40.80 (O) (41.40) (LC) C=41.40/40.80 |
42.80 +2 +4.90% |
9.99 = 42.80 / 4.28240 |
| 08/05/2006 | Rights 2/1 Price 16 (Volume + 50%, Ratio=0.50)64 (LC) + 0.50*16 (3) / 1 + 0.50 (3) = 48 (O) |
1.33333 (C)
1.33333 x 4.34538 = 5.79384 (aC) |
48.00 (O) (64.00) (LC) C=64.00/48.00 |
45.60 -2.40 -5% |
10.49 = 45.60 / 4.34538 |