| 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) |
| 07/05/2020 | Cash 5%9 (LC) - 0.5 (1) = 8.50 (O) |
1.05882 (C)
1.05882 x 1 = 1.05882 (aC) |
8.50 (O) (9.00) (LC) C=9.00/8.50 |
8 -0.50 -5.88% |
8 = 8 / 1 |
| 27/08/2019 | Cash 5%10.40 (LC) - 0.5 (1) = 9.90 (O) |
1.05051 (C)
1.05051 x 1.05882 = 1.1123 (aC) |
9.90 (O) (10.40) (LC) C=10.40/9.90 |
10.20 +0.30 +3.03% |
9.63 = 10.20 / 1.05882 |
| 03/05/2019 | Cash 1%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)11.50 (LC) - 0.1 (1) / 1 + 0.20 (2) = 9.50 (O) |
1.21053 (C)
1.21053 x 1.1123 = 1.34647 (aC) |
9.50 (O) (11.50) (LC) C=11.50/9.50 |
10.10 +0.60 +6.32% |
9.08 = 10.10 / 1.11230 |
| 09/04/2018 | Cash 10%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)13.80 (LC) - 1 (1) / 1 + 0.25 (2) = 10.24 (O) |
1.34766 (C)
1.34766 x 1.34647 = 1.81458 (aC) |
10.24 (O) (13.80) (LC) C=13.80/10.24 |
10.30 +0.06 +0.59% |
7.65 = 10.30 / 1.34647 |
| 16/08/2016 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 100/85 (Volume + 85%, Ratio=0.85)19.90 (LC) / 1 + 0.15 (2) + 0.85 (2) = 9.95 (O) |
2 (C)
2 x 1.81458 = 3.62915 (aC) |
9.95 (O) (19.90) (LC) C=19.90/9.95 |
11 +1.05 +10.55% |
6.06 = 11 / 1.81458 |
| 24/03/2011 | Cash 10%16.80 (LC) - 1 (1) = 15.80 (O) |
1.06329 (C)
1.06329 x 3.62915 = 3.85884 (aC) |
15.80 (O) (16.80) (LC) C=16.80/15.80 |
15.50 -0.30 -1.90% |
4.27 = 15.50 / 3.62915 |
| 29/09/2010 | Rights 5/3 Price 10 (Volume + 60%, Ratio=0.60)36 (LC) + 0.60*10 (3) / 1 + 0.60 (3) = 26.25 (O) |
1.37143 (C)
1.37143 x 3.85884 = 5.29213 (aC) |
26.25 (O) (36.00) (LC) C=36.00/26.25 |
26.90 +0.65 +2.48% |
6.97 = 26.90 / 3.85884 |
| 23/08/2010 | Cash 5%35.80 (LC) - 0.5 (1) = 35.30 (O) |
1.01416 (C)
1.01416 x 5.29213 = 5.36709 (aC) |
35.30 (O) (35.80) (LC) C=35.80/35.30 |
33.60 -1.70 -4.82% |
6.35 = 33.60 / 5.29213 |
| 16/11/2009 | Cash 10%42.50 (LC) - 1 (1) = 41.50 (O) |
1.0241 (C)
1.0241 x 5.36709 = 5.49642 (aC) |
41.50 (O) (42.50) (LC) C=42.50/41.50 |
43.90 +2.40 +5.78% |
8.18 = 43.90 / 5.36709 |
| 22/07/2009 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 5.49642 = 5.79352 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
20 +1.50 +8.11% |
3.64 = 20 / 5.49642 |
| 13/06/2008 | Cash 6%13 (LC) - 0.6 (1) = 12.40 (O) |
1.04839 (C)
1.04839 x 5.79352 = 6.07385 (aC) |
12.40 (O) (13.00) (LC) C=13.00/12.40 |
12.60 +0.20 +1.61% |
2.17 = 12.60 / 5.79352 |
| 09/10/2007 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)Rights 44/17 Price 10 (Volume + 38.64%, Ratio=0.39)65 (LC) + 0.39*10 (3) / 1 + 0.25 (2) + 0.39 (3) = 42.08 (O) |
1.54455 (C)
1.54455 x 6.07385 = 9.38139 (aC) |
42.08 (O) (65.00) (LC) C=65.00/42.08 |
47 +4.92 +11.68% |
7.74 = 47 / 6.07385 |