| 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) |
| 02/04/2021 | Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)11.80 (LC) / 1 + 0.16 (2) = 10.17 (O) |
1.16 (C)
1.16 x 1 = 1.16 (aC) |
10.17 (O) (11.80) (LC) C=11.80/10.17 |
10.85 +0.68 +6.66% |
10.85 = 10.85 / 1 |
| 27/11/2020 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)8.20 (LC) / 1 + 0.10 (2) = 7.45 (O) |
1.1 (C)
1.1 x 1.16 = 1.276 (aC) |
7.45 (O) (8.20) (LC) C=8.20/7.45 |
7.96 +0.51 +6.78% |
6.86 = 7.96 / 1.16000 |
| 08/10/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)8.70 (LC) / 1 + 0.10 (2) = 7.91 (O) |
1.1 (C)
1.1 x 1.276 = 1.4036 (aC) |
7.91 (O) (8.70) (LC) C=8.70/7.91 |
8.44 +0.53 +6.71% |
6.61 = 8.44 / 1.27600 |
| 22/10/2018 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)14.80 (LC) / 1 + 0.20 (2) = 12.33 (O) |
1.2 (C)
1.2 x 1.4036 = 1.68432 (aC) |
12.33 (O) (14.80) (LC) C=14.80/12.33 |
12.90 +0.57 +4.59% |
9.19 = 12.90 / 1.40360 |
| 29/05/2017 | Cash 16%16.90 (LC) - 1.6 (1) = 15.30 (O) |
1.10458 (C)
1.10458 x 1.68432 = 1.86046 (aC) |
15.30 (O) (16.90) (LC) C=16.90/15.30 |
15.30 0 0% |
9.08 = 15.30 / 1.68432 |
| 09/02/2017 | Split-Bonus 10/2.38 (Volume + 23.80%, Ratio=0.24)19.80 (LC) / 1 + 0.24 (2) = 15.99 (O) |
1.238 (C)
1.238 x 1.86046 = 2.30325 (aC) |
15.99 (O) (19.80) (LC) C=19.80/15.99 |
16 +0.01 +0.04% |
8.60 = 16 / 1.86046 |
| 23/08/2016 | Rights 1/0.26 Price 10 (Volume + 26%, Ratio=0.26)28.10 (LC) + 0.26*10 (3) / 1 + 0.26 (3) = 24.37 (O) |
1.15329 (C)
1.15329 x 2.30325 = 2.65631 (aC) |
24.37 (O) (28.10) (LC) C=28.10/24.37 |
26.20 +1.83 +7.53% |
11.38 = 26.20 / 2.30325 |
| 21/01/2016 | Split-Bonus 7/1 (Volume + 14.29%, Ratio=0.14)29.20 (LC) / 1 + 0.14 (2) = 25.55 (O) |
1.14286 (C)
1.14286 x 2.65631 = 3.03578 (aC) |
25.55 (O) (29.20) (LC) C=29.20/25.55 |
26.80 +1.25 +4.89% |
10.09 = 26.80 / 2.65631 |
| 16/07/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23.80 (LC) / 1 + 0.10 (2) = 21.64 (O) |
1.1 (C)
1.1 x 3.03578 = 3.33936 (aC) |
21.64 (O) (23.80) (LC) C=23.80/21.64 |
23 +1.36 +6.30% |
7.58 = 23 / 3.03578 |
| 11/06/2014 | Cash 8%15 (LC) - 0.8 (1) = 14.20 (O) |
1.05634 (C)
1.05634 x 3.33936 = 3.5275 (aC) |
14.20 (O) (15.00) (LC) C=15.00/14.20 |
15 +0.80 +5.63% |
4.49 = 15 / 3.33936 |
| 21/01/2014 | Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)16 (LC) + 0.25*10 (3) / 1 + 0.25 (3) = 14.80 (O) |
1.08108 (C)
1.08108 x 3.5275 = 3.81351 (aC) |
14.80 (O) (16.00) (LC) C=16.00/14.80 |
15 +0.20 +1.35% |
4.25 = 15 / 3.52750 |
| 30/05/2013 | Cash 12%16 (LC) - 1.2 (1) = 14.80 (O) |
1.08108 (C)
1.08108 x 3.81351 = 4.12271 (aC) |
14.80 (O) (16.00) (LC) C=16.00/14.80 |
15.50 +0.70 +4.73% |
4.06 = 15.50 / 3.81351 |
| 17/01/2012 | Cash 10%9.70 (LC) - 1 (1) = 8.70 (O) |
1.11494 (C)
1.11494 x 4.12271 = 4.59659 (aC) |
8.70 (O) (9.70) (LC) C=9.70/8.70 |
8.30 -0.40 -4.60% |
2.01 = 8.30 / 4.12271 |
| 29/12/2010 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 4.59659 = 4.91142 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
15.20 +0.60 +4.11% |
3.31 = 15.20 / 4.59659 |
| 29/04/2010 | Cash 8%20.60 (LC) - 0.8 (1) = 19.80 (O) |
1.0404 (C)
1.0404 x 4.91142 = 5.10986 (aC) |
19.80 (O) (20.60) (LC) C=20.60/19.80 |
20.70 +0.90 +4.55% |
4.21 = 20.70 / 4.91142 |