| 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) |
| 18/01/2016 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)12.50 (LC) / 1 + 0.20 (2) = 10.42 (O) |
1.2 (C)
1.2 x 1 = 1.2 (aC) |
10.42 (O) (12.50) (LC) C=12.50/10.42 |
9.80 -0.62 -5.92% |
9.80 = 9.80 / 1 |
| 13/01/2015 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)26.10 (LC) + 0.33*10 (3) - 1 (1) / 1 + 0.10 (2) + 0.33 (3) = 19.84 (O) |
1.31571 (C)
1.31571 x 1.2 = 1.57885 (aC) |
19.84 (O) (26.10) (LC) C=26.10/19.84 |
21.20 +1.36 +6.87% |
17.67 = 21.20 / 1.20000 |
| 13/08/2014 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)25.20 (LC) - 1 (1) / 1 + 0.10 (2) = 22 (O) |
1.14545 (C)
1.14545 x 1.57885 = 1.8085 (aC) |
22.00 (O) (25.20) (LC) C=25.20/22.00 |
22.50 +0.50 +2.27% |
14.25 = 22.50 / 1.57885 |
| 21/02/2014 | Cash 10%27.40 (LC) - 1 (1) = 26.40 (O) |
1.03788 (C)
1.03788 x 1.8085 = 1.87701 (aC) |
26.40 (O) (27.40) (LC) C=27.40/26.40 |
26.60 +0.20 +0.76% |
14.71 = 26.60 / 1.80850 |
| 17/07/2013 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)37.60 (LC) / 1 + 0.50 (2) = 25.07 (O) |
1.5 (C)
1.5 x 1.87701 = 2.81551 (aC) |
25.07 (O) (37.60) (LC) C=37.60/25.07 |
25.60 +0.53 +2.13% |
13.64 = 25.60 / 1.87701 |
| 14/03/2013 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 2.81551 = 2.92175 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
27.50 +1 +3.77% |
9.77 = 27.50 / 2.81551 |
| 29/08/2012 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)33 (LC) - 1 (1) / 1 + 0.20 (2) = 26.67 (O) |
1.2375 (C)
1.2375 x 2.92175 = 3.61567 (aC) |
26.67 (O) (33.00) (LC) C=33.00/26.67 |
28 +1.33 +5.00% |
9.58 = 28 / 2.92175 |
| 17/05/2012 | Cash 10%40.10 (LC) - 1 (1) = 39.10 (O) |
1.02558 (C)
1.02558 x 3.61567 = 3.70814 (aC) |
39.10 (O) (40.10) (LC) C=40.10/39.10 |
38 -1.10 -2.81% |
10.51 = 38 / 3.61567 |
| 06/03/2012 | Cash 10%26.30 (LC) - 1 (1) = 25.30 (O) |
1.03953 (C)
1.03953 x 3.70814 = 3.85471 (aC) |
25.30 (O) (26.30) (LC) C=26.30/25.30 |
24.20 -1.10 -4.35% |
6.53 = 24.20 / 3.70814 |
| 31/08/2011 | Cash 10%18.60 (LC) - 1 (1) = 17.60 (O) |
1.05682 (C)
1.05682 x 3.85471 = 4.07373 (aC) |
17.60 (O) (18.60) (LC) C=18.60/17.60 |
18.40 +0.80 +4.55% |
4.77 = 18.40 / 3.85471 |
| 29/03/2011 | Cash 10%20.90 (LC) - 1 (1) = 19.90 (O) |
1.05025 (C)
1.05025 x 4.07373 = 4.27844 (aC) |
19.90 (O) (20.90) (LC) C=20.90/19.90 |
19.90 0 0% |
4.88 = 19.90 / 4.07373 |
| 02/11/2010 | Cash 10%25.20 (LC) - 1 (1) = 24.20 (O) |
1.04132 (C)
1.04132 x 4.27844 = 4.45523 (aC) |
24.20 (O) (25.20) (LC) C=25.20/24.20 |
23.40 -0.80 -3.31% |
5.47 = 23.40 / 4.27844 |
| 26/05/2010 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)34.40 (LC) / 1 + 0.10 (2) = 31.27 (O) |
1.1 (C)
1.1 x 4.45523 = 4.90076 (aC) |
31.27 (O) (34.40) (LC) C=34.40/31.27 |
32.80 +1.53 +4.88% |
7.36 = 32.80 / 4.45523 |
| 16/12/2009 | Cash 10%48.80 (LC) - 1 (1) = 47.80 (O) |
1.02092 (C)
1.02092 x 4.90076 = 5.00328 (aC) |
47.80 (O) (48.80) (LC) C=48.80/47.80 |
48.80 +1 +2.09% |
9.96 = 48.80 / 4.90076 |