| 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) |
| 14/04/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)7.68 (LC) / 1 + 0.15 (2) = 6.68 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
6.68 (O) (7.68) (LC) C=7.68/6.68 |
7.14 +0.46 +6.91% |
7.14 = 7.14 / 1 |
| 27/09/2018 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)8.24 (LC) - 0.5 (1) / 1 + 0.05 (2) = 7.37 (O) |
1.11783 (C)
1.11783 x 1.15 = 1.2855 (aC) |
7.37 (O) (8.24) (LC) C=8.24/7.37 |
7.60 +0.23 +3.10% |
6.61 = 7.60 / 1.15000 |
| 13/10/2017 | Cash 5%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)12.60 (LC) - 0.5 (1) / 1 + 0.05 (2) = 11.52 (O) |
1.09339 (C)
1.09339 x 1.2855 = 1.40556 (aC) |
11.52 (O) (12.60) (LC) C=12.60/11.52 |
11.50 -0.02 -0.21% |
8.95 = 11.50 / 1.28550 |
| 13/01/2017 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)14.90 (LC) - 0.5 (1) / 1 + 0.05 (2) = 13.71 (O) |
1.08646 (C)
1.08646 x 1.40556 = 1.52708 (aC) |
13.71 (O) (14.90) (LC) C=14.90/13.71 |
14.20 +0.49 +3.54% |
10.10 = 14.20 / 1.40556 |
| 07/07/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)17.20 (LC) + 1*10 (3) / 1 + 0.10 (2) + 1 (3) = 12.95 (O) |
1.32794 (C)
1.32794 x 1.52708 = 2.02787 (aC) |
12.95 (O) (17.20) (LC) C=17.20/12.95 |
13.80 +0.85 +6.54% |
9.04 = 13.80 / 1.52708 |
| 05/03/2015 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)13.50 (LC) + 0.25*10 (3) / 1 + 0.05 (2) + 0.25 (3) = 12.31 (O) |
1.09687 (C)
1.09687 x 2.02787 = 2.22432 (aC) |
12.31 (O) (13.50) (LC) C=13.50/12.31 |
12.30 -0.01 -0.06% |
6.07 = 12.30 / 2.02787 |
| 20/08/2014 | Cash 10%13.70 (LC) - 1 (1) = 12.70 (O) |
1.07874 (C)
1.07874 x 2.22432 = 2.39946 (aC) |
12.70 (O) (13.70) (LC) C=13.70/12.70 |
13.40 +0.70 +5.51% |
6.02 = 13.40 / 2.22432 |
| 15/10/2013 | Cash 13.9%13 (LC) - 1.39 (1) = 11.61 (O) |
1.11972 (C)
1.11972 x 2.39946 = 2.68674 (aC) |
11.61 (O) (13.00) (LC) C=13.00/11.61 |
11.60 -0.01 -0.09% |
4.83 = 11.60 / 2.39946 |
| 11/07/2012 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.30 (LC) / 1 + 0.10 (2) = 11.18 (O) |
1.1 (C)
1.1 x 2.68674 = 2.95541 (aC) |
11.18 (O) (12.30) (LC) C=12.30/11.18 |
11.70 +0.52 +4.63% |
4.35 = 11.70 / 2.68674 |
| 13/01/2011 | Cash 14%Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)17.20 (LC) + 0.10*10 (3) - 1.4 (1) / 1 + 0.10 (3) = 15.27 (O) |
1.12619 (C)
1.12619 x 2.95541 = 3.32835 (aC) |
15.27 (O) (17.20) (LC) C=17.20/15.27 |
16 +0.73 +4.76% |
5.41 = 16 / 2.95541 |
| 11/06/2010 | Cash 14%21 (LC) - 1.4 (1) = 19.60 (O) |
1.07143 (C)
1.07143 x 3.32835 = 3.56609 (aC) |
19.60 (O) (21.00) (LC) C=21.00/19.60 |
20.30 +0.70 +3.57% |
6.10 = 20.30 / 3.32835 |