| 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) |
| 19/12/2019 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 1 = 1.03861 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
25.90 0 0% |
25.90 = 25.90 / 1 |
| 24/09/2018 | Cash 10%29.50 (LC) - 1 (1) = 28.50 (O) |
1.03509 (C)
1.03509 x 1.03861 = 1.07505 (aC) |
28.50 (O) (29.50) (LC) C=29.50/28.50 |
28.50 0 0% |
27.44 = 28.50 / 1.03861 |
| 28/09/2017 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.07505 = 1.10667 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34.30 +0.30 +0.88% |
31.91 = 34.30 / 1.07505 |
| 14/07/2016 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)35.50 (LC) / 1 + 0.18 (2) = 30.08 (O) |
1.18 (C)
1.18 x 1.10667 = 1.30587 (aC) |
30.08 (O) (35.50) (LC) C=35.50/30.08 |
32.90 +2.82 +9.36% |
29.73 = 32.90 / 1.10667 |
| 02/07/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)35.90 (LC) / 1 + 0.15 (2) = 31.22 (O) |
1.15 (C)
1.15 x 1.30587 = 1.50175 (aC) |
31.22 (O) (35.90) (LC) C=35.90/31.22 |
33.50 +2.28 +7.31% |
25.65 = 33.50 / 1.30587 |
| 16/05/2014 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)Split-Bonus 2.1/1 (Volume + 47.62%, Ratio=0.48)32 (LC) / 1 + 0.25 (2) + 0.48 (2) = 18.54 (O) |
1.72619 (C)
1.72619 x 1.50175 = 2.59231 (aC) |
18.54 (O) (32.00) (LC) C=32.00/18.54 |
18.70 +0.16 +0.87% |
12.45 = 18.70 / 1.50175 |
| 13/06/2013 | Cash 6%25 (LC) - 0.6 (1) = 24.40 (O) |
1.02459 (C)
1.02459 x 2.59231 = 2.65606 (aC) |
24.40 (O) (25.00) (LC) C=25.00/24.40 |
25 +0.60 +2.46% |
9.64 = 25 / 2.59231 |
| 27/12/2012 | Split-Bonus 100/82 (Volume + 82%, Ratio=0.82)Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)39 (LC) / 1 + 0.82 (2) + 0.18 (2) = 19.50 (O) |
2 (C)
2 x 2.65606 = 5.31212 (aC) |
19.50 (O) (39.00) (LC) C=39.00/19.50 |
19.80 +0.30 +1.54% |
7.45 = 19.80 / 2.65606 |
| 14/06/2012 | Cash 16%36.20 (LC) - 1.6 (1) = 34.60 (O) |
1.04624 (C)
1.04624 x 5.31212 = 5.55776 (aC) |
34.60 (O) (36.20) (LC) C=36.20/34.60 |
37 +2.40 +6.94% |
6.97 = 37 / 5.31212 |
| 11/11/2011 | Cash 12%30.50 (LC) - 1.2 (1) = 29.30 (O) |
1.04096 (C)
1.04096 x 5.55776 = 5.78538 (aC) |
29.30 (O) (30.50) (LC) C=30.50/29.30 |
29.30 0 0% |
5.27 = 29.30 / 5.55776 |
| 23/05/2011 | Cash 15%33.50 (LC) - 1.5 (1) = 32 (O) |
1.04688 (C)
1.04688 x 5.78538 = 6.05657 (aC) |
32.00 (O) (33.50) (LC) C=33.50/32.00 |
32 0 0% |
5.53 = 32 / 5.78538 |
| 06/01/2011 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)52 (LC) / 1 + 0.12 (2) + 0.33 (2) = 35.78 (O) |
1.45333 (C)
1.45333 x 6.05657 = 8.80222 (aC) |
35.78 (O) (52.00) (LC) C=52.00/35.78 |
33.70 -2.08 -5.81% |
5.56 = 33.70 / 6.05657 |
| 19/05/2010 | Cash 12%39 (LC) - 1.2 (1) = 37.80 (O) |
1.03175 (C)
1.03175 x 8.80222 = 9.08166 (aC) |
37.80 (O) (39.00) (LC) C=39.00/37.80 |
40 +2.20 +5.82% |
4.54 = 40 / 8.80222 |
| 08/10/2009 | Rights 4/3 Price 18 (Volume + 75%, Ratio=0.75)61.50 (LC) + 0.75*18 (3) / 1 + 0.75 (3) = 42.86 (O) |
1.435 (C)
1.435 x 9.08166 = 13.0322 (aC) |
42.86 (O) (61.50) (LC) C=61.50/42.86 |
42.30 -0.56 -1.30% |
4.66 = 42.30 / 9.08166 |
| 07/09/2009 | Cash 10%50 (LC) - 1 (1) = 49 (O) |
1.02041 (C)
1.02041 x 13.0322 = 13.2981 (aC) |
49.00 (O) (50.00) (LC) C=50.00/49.00 |
49.60 +0.60 +1.22% |
3.81 = 49.60 / 13.03220 |
| 18/05/2009 | Cash 7%42 (LC) - 0.7 (1) = 41.30 (O) |
1.01695 (C)
1.01695 x 13.2981 = 13.5235 (aC) |
41.30 (O) (42.00) (LC) C=42.00/41.30 |
40.10 -1.20 -2.91% |
3.02 = 40.10 / 13.29810 |
| 01/12/2008 | Cash 10%31.80 (LC) - 1 (1) = 30.80 (O) |
1.03247 (C)
1.03247 x 13.5235 = 13.9626 (aC) |
30.80 (O) (31.80) (LC) C=31.80/30.80 |
31 +0.20 +0.65% |
2.29 = 31 / 13.52350 |
| 27/11/2008 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 13.9626 = 14.4359 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
30.70 +1.20 +4.07% |
2.20 = 30.70 / 13.96260 |
| 20/08/2008 | Cash 8%47.20 (LC) - 0.8 (1) = 46.40 (O) |
1.01724 (C)
1.01724 x 14.4359 = 14.6848 (aC) |
46.40 (O) (47.20) (LC) C=47.20/46.40 |
42.90 -3.50 -7.54% |
2.97 = 42.90 / 14.43590 |
| 18/03/2008 | Cash 12%68.50 (LC) - 1.2 (1) = 67.30 (O) |
1.01783 (C)
1.01783 x 14.6848 = 14.9467 (aC) |
67.30 (O) (68.50) (LC) C=68.50/67.30 |
62.60 -4.70 -6.98% |
4.26 = 62.60 / 14.68480 |