| 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) |
| 27/12/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)20.30 (LC) / 1 + 0.15 (2) = 17.65 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
17.65 (O) (20.30) (LC) C=20.30/17.65 |
18.80 +1.15 +6.50% |
18.80 = 18.80 / 1 |
| 01/08/2016 | Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)Rights 1/2 Price 10 (Volume + 200%, Ratio=2)32.90 (LC) + 2*10 (3) / 1 + 0.04 (2) + 2 (3) = 17.40 (O) |
1.89066 (C)
1.89066 x 1.15 = 2.17426 (aC) |
17.40 (O) (32.90) (LC) C=32.90/17.40 |
18.20 +0.80 +4.59% |
15.83 = 18.20 / 1.15000 |
| 16/12/2015 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)24 (LC) + 1*10 (3) / 1 + 1 (3) = 17 (O) |
1.41176 (C)
1.41176 x 2.17426 = 3.06954 (aC) |
17.00 (O) (24.00) (LC) C=24.00/17.00 |
17.60 +0.60 +3.53% |
8.09 = 17.60 / 2.17426 |
| 14/09/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)35 (LC) / 1 + 0.15 (2) + 0.50 (2) = 21.21 (O) |
1.65 (C)
1.65 x 3.06954 = 5.06475 (aC) |
21.21 (O) (35.00) (LC) C=35.00/21.21 |
22.60 +1.39 +6.54% |
7.36 = 22.60 / 3.06954 |
| 28/01/2015 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 5.06475 = 5.26734 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25 0 0% |
4.94 = 25 / 5.06475 |
| 29/07/2014 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 5.26734 = 5.53292 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
25 +1.20 +5.04% |
4.75 = 25 / 5.26734 |
| 03/10/2013 | Cash 8%20.50 (LC) - 0.8 (1) = 19.70 (O) |
1.04061 (C)
1.04061 x 5.53292 = 5.75761 (aC) |
19.70 (O) (20.50) (LC) C=20.50/19.70 |
20.20 +0.50 +2.54% |
3.65 = 20.20 / 5.53292 |
| 08/04/2013 | Cash 8%15.30 (LC) - 0.8 (1) = 14.50 (O) |
1.05517 (C)
1.05517 x 5.75761 = 6.07527 (aC) |
14.50 (O) (15.30) (LC) C=15.30/14.50 |
14.50 0 0% |
2.52 = 14.50 / 5.75761 |
| 30/08/2012 | Cash 12%17.20 (LC) - 1.2 (1) = 16 (O) |
1.075 (C)
1.075 x 6.07527 = 6.53091 (aC) |
16.00 (O) (17.20) (LC) C=17.20/16.00 |
16.80 +0.80 +5% |
2.77 = 16.80 / 6.07527 |
| 13/03/2012 | Cash 10%22.20 (LC) - 1 (1) = 21.20 (O) |
1.04717 (C)
1.04717 x 6.53091 = 6.83897 (aC) |
21.20 (O) (22.20) (LC) C=22.20/21.20 |
22.20 +1 +4.72% |
3.40 = 22.20 / 6.53091 |
| 16/09/2011 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 6.83897 = 7.13632 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
24 +1 +4.35% |
3.51 = 24 / 6.83897 |
| 08/06/2011 | Cash 3%21.30 (LC) - 0.3 (1) = 21 (O) |
1.01429 (C)
1.01429 x 7.13632 = 7.23827 (aC) |
21.00 (O) (21.30) (LC) C=21.30/21.00 |
22 +1 +4.76% |
3.08 = 22 / 7.13632 |
| 23/11/2010 | Cash 15%25.40 (LC) - 1.5 (1) = 23.90 (O) |
1.06276 (C)
1.06276 x 7.23827 = 7.69255 (aC) |
23.90 (O) (25.40) (LC) C=25.40/23.90 |
24 +0.10 +0.42% |
3.32 = 24 / 7.23827 |
| 24/05/2010 | Cash 2%30.80 (LC) - 0.2 (1) = 30.60 (O) |
1.00654 (C)
1.00654 x 7.69255 = 7.74283 (aC) |
30.60 (O) (30.80) (LC) C=30.80/30.60 |
32.10 +1.50 +4.90% |
4.17 = 32.10 / 7.69255 |