| 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) |
| 13/08/2020 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)8.54 (LC) / 1 + 0.20 (2) = 7.12 (O) |
1.2 (C)
1.2 x 1 = 1.2 (aC) |
7.12 (O) (8.54) (LC) C=8.54/7.12 |
7.44 +0.32 +4.54% |
7.44 = 7.44 / 1 |
| 26/06/2019 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)12.40 (LC) - 1 (1) / 1 + 0.15 (2) = 9.91 (O) |
1.25088 (C)
1.25088 x 1.2 = 1.50105 (aC) |
9.91 (O) (12.40) (LC) C=12.40/9.91 |
10.10 +0.19 +1.89% |
8.42 = 10.10 / 1.20000 |
| 07/06/2018 | Cash 10%15.75 (LC) - 1 (1) = 14.75 (O) |
1.0678 (C)
1.0678 x 1.50105 = 1.60282 (aC) |
14.75 (O) (15.75) (LC) C=15.75/14.75 |
14.75 0 0% |
9.83 = 14.75 / 1.50105 |
| 29/05/2017 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)17 (LC) / 1 + 0.15 (2) = 14.78 (O) |
1.15 (C)
1.15 x 1.60282 = 1.84324 (aC) |
14.78 (O) (17.00) (LC) C=17.00/14.78 |
15 +0.22 +1.47% |
9.36 = 15 / 1.60282 |
| 28/02/2017 | Cash 10%13.15 (LC) - 1 (1) = 12.15 (O) |
1.0823 (C)
1.0823 x 1.84324 = 1.99495 (aC) |
12.15 (O) (13.15) (LC) C=13.15/12.15 |
12 -0.15 -1.23% |
6.51 = 12 / 1.84324 |
| 13/06/2016 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)14.30 (LC) - 0.5 (1) / 1 + 0.15 (2) = 12 (O) |
1.19167 (C)
1.19167 x 1.99495 = 2.37731 (aC) |
12.00 (O) (14.30) (LC) C=14.30/12.00 |
12.10 +0.10 +0.83% |
6.07 = 12.10 / 1.99495 |
| 24/02/2016 | Cash 5%13.10 (LC) - 0.5 (1) = 12.60 (O) |
1.03968 (C)
1.03968 x 2.37731 = 2.47165 (aC) |
12.60 (O) (13.10) (LC) C=13.10/12.60 |
12.70 +0.10 +0.79% |
5.34 = 12.70 / 2.37731 |
| 20/01/2016 | Rights 2/1 Price 12.5 (Volume + 50%, Ratio=0.50)12.60 (LC) + 0.50*12.5 (3) / 1 + 0.50 (3) = 12.57 (O) |
1.00265 (C)
1.00265 x 2.47165 = 2.47821 (aC) |
12.57 (O) (12.60) (LC) C=12.60/12.57 |
12.60 +0.03 +0.27% |
5.10 = 12.60 / 2.47165 |
| 14/01/2015 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19.80 (LC) - 1 (1) / 1 + 0.10 (2) = 17.09 (O) |
1.15851 (C)
1.15851 x 2.47821 = 2.87103 (aC) |
17.09 (O) (19.80) (LC) C=19.80/17.09 |
17.40 +0.31 +1.81% |
7.02 = 17.40 / 2.47821 |
| 30/05/2011 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 2.87103 = 3.03324 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
16.90 -0.80 -4.52% |
5.89 = 16.90 / 2.87103 |
| 22/12/2010 | Cash 10%36.60 (LC) - 1 (1) = 35.60 (O) |
1.02809 (C)
1.02809 x 3.03324 = 3.11844 (aC) |
35.60 (O) (36.60) (LC) C=36.60/35.60 |
35.50 -0.10 -0.28% |
11.70 = 35.50 / 3.03324 |
| 24/05/2010 | Cash 15%53.50 (LC) - 1.5 (1) = 52 (O) |
1.02885 (C)
1.02885 x 3.11844 = 3.20839 (aC) |
52.00 (O) (53.50) (LC) C=53.50/52.00 |
53.50 +1.50 +2.88% |
17.16 = 53.50 / 3.11844 |
| 15/12/2009 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)84.50 (LC) / 1 + 0.50 (2) = 56.33 (O) |
1.5 (C)
1.5 x 3.20839 = 4.81259 (aC) |
56.33 (O) (84.50) (LC) C=84.50/56.33 |
59 +2.67 +4.73% |
18.39 = 59 / 3.20839 |
| 26/08/2009 | Cash 15%81 (LC) - 1.5 (1) = 79.50 (O) |
1.01887 (C)
1.01887 x 4.81259 = 4.90339 (aC) |
79.50 (O) (81.00) (LC) C=81.00/79.50 |
79.50 0 0% |
16.52 = 79.50 / 4.81259 |
| 29/04/2009 | Cash 15%44 (LC) - 1.5 (1) = 42.50 (O) |
1.03529 (C)
1.03529 x 4.90339 = 5.07646 (aC) |
42.50 (O) (44.00) (LC) C=44.00/42.50 |
44.60 +2.10 +4.94% |
9.10 = 44.60 / 4.90339 |
| 04/09/2008 | Cash 15%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)78 (LC) - 1.5 (1) / 1 + 0.10 (2) = 69.55 (O) |
1.12157 (C)
1.12157 x 5.07646 = 5.69359 (aC) |
69.55 (O) (78.00) (LC) C=78.00/69.55 |
68 -1.55 -2.22% |
13.40 = 68 / 5.07646 |
| 13/05/2008 | Cash 5%86.50 (LC) - 0.5 (1) = 86 (O) |
1.00581 (C)
1.00581 x 5.69359 = 5.7267 (aC) |
86.00 (O) (86.50) (LC) C=86.50/86.00 |
84.50 -1.50 -1.74% |
14.84 = 84.50 / 5.69359 |
| 17/12/2007 | Cash 5%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 10/1 Price 50 (Volume + 10%, Ratio=0.10)175 (LC) + 0.10*50 (3) - 0.5 (1) / 1 + 0.20 (2) + 0.10 (3) = 138.08 (O) |
1.26741 (C)
1.26741 x 5.7267 = 7.25807 (aC) |
138.08 (O) (175.00) (LC) C=175.00/138.08 |
134 -4.08 -2.95% |
23.40 = 134 / 5.72670 |
| 23/01/2007 | Cash 5%210 (LC) - 0.5 (1) = 209.50 (O) |
1.00239 (C)
1.00239 x 7.25807 = 7.27539 (aC) |
209.50 (O) (210.00) (LC) C=210.00/209.50 |
219 +9.50 +4.53% |
30.17 = 219 / 7.25807 |