| 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) |
| 17/08/2021 | Split-Bonus 1000/124.999929 (Volume + 12.50%, Ratio=0.12)110.60 (LC) / 1 + 0.12 (2) = 98.31 (O) |
1.125 (C)
1.125 x 1 = 1.125 (aC) |
98.31 (O) (110.60) (LC) C=110.60/98.31 |
98.90 +0.59 +0.60% |
98.90 = 98.90 / 1 |
| 28/06/2018 | Split-Bonus 1000/210 (Volume + 21%, Ratio=0.21)125.20 (LC) / 1 + 0.21 (2) = 103.47 (O) |
1.21 (C)
1.21 x 1.125 = 1.36125 (aC) |
103.47 (O) (125.20) (LC) C=125.20/103.47 |
107.50 +4.03 +3.89% |
95.56 = 107.50 / 1.12500 |
| 15/09/2016 | Split-Bonus 1000/225 (Volume + 22.50%, Ratio=0.23)48.30 (LC) / 1 + 0.23 (2) = 39.43 (O) |
1.225 (C)
1.225 x 1.36125 = 1.66753 (aC) |
39.43 (O) (48.30) (LC) C=48.30/39.43 |
41.20 +1.77 +4.49% |
30.27 = 41.20 / 1.36125 |
| 27/06/2016 | Split-Bonus 1000/110 (Volume + 11%, Ratio=0.11)52 (LC) / 1 + 0.11 (2) = 46.85 (O) |
1.11 (C)
1.11 x 1.66753 = 1.85096 (aC) |
46.85 (O) (52.00) (LC) C=52.00/46.85 |
48.40 +1.55 +3.32% |
29.02 = 48.40 / 1.66753 |
| 29/06/2015 | Split-Bonus 1000/258 (Volume + 25.80%, Ratio=0.26)52 (LC) / 1 + 0.26 (2) = 41.34 (O) |
1.258 (C)
1.258 x 1.85096 = 2.32851 (aC) |
41.34 (O) (52.00) (LC) C=52.00/41.34 |
42.70 +1.36 +3.30% |
23.07 = 42.70 / 1.85096 |
| 26/08/2014 | Split-Bonus 1000/487 (Volume + 48.70%, Ratio=0.49)80.50 (LC) / 1 + 0.49 (2) = 54.14 (O) |
1.487 (C)
1.487 x 2.32851 = 3.46249 (aC) |
54.14 (O) (80.50) (LC) C=80.50/54.14 |
57.50 +3.36 +6.21% |
24.69 = 57.50 / 2.32851 |
| 06/08/2014 | Cash 21.49%77 (LC) - 2.149 (1) = 74.85 (O) |
1.02871 (C)
1.02871 x 3.46249 = 3.5619 (aC) |
74.85 (O) (77.00) (LC) C=77.00/74.85 |
77.50 +2.65 +3.54% |
22.38 = 77.50 / 3.46249 |
| 22/01/2013 | Split-Bonus 1000/325 (Volume + 32.50%, Ratio=0.33)84 (LC) / 1 + 0.33 (2) = 63.40 (O) |
1.325 (C)
1.325 x 3.5619 = 4.71952 (aC) |
63.40 (O) (84.00) (LC) C=84.00/63.40 |
65 +1.60 +2.53% |
18.25 = 65 / 3.56190 |
| 04/06/2012 | Split-Bonus 1000/124 (Volume + 12.40%, Ratio=0.12)103 (LC) / 1 + 0.12 (2) = 91.64 (O) |
1.124 (C)
1.124 x 4.71952 = 5.30474 (aC) |
91.64 (O) (103.00) (LC) C=103.00/91.64 |
81 -10.64 -11.61% |
17.16 = 81 / 4.71952 |
| 16/06/2011 | Cash 19.6%129 (LC) - 1.96 (1) = 127.04 (O) |
1.01543 (C)
1.01543 x 5.30474 = 5.38658 (aC) |
127.04 (O) (129.00) (LC) C=129.00/127.04 |
129 +1.96 +1.54% |
24.32 = 129 / 5.30474 |
| 07/05/2010 | Split-Bonus 1000/601 (Volume + 60.10%, Ratio=0.60)Rights 1000/202 Price 10 (Volume + 20.20%, Ratio=0.20)119 (LC) + 0.20*10 (3) / 1 + 0.60 (2) + 0.20 (3) = 67.12 (O) |
1.77291 (C)
1.77291 x 5.38658 = 9.5499 (aC) |
67.12 (O) (119.00) (LC) C=119.00/67.12 |
69 +1.88 +2.80% |
12.81 = 69 / 5.38658 |
| 14/07/2009 | Cash 5%42.30 (LC) - 0.5 (1) = 41.80 (O) |
1.01196 (C)
1.01196 x 9.5499 = 9.66413 (aC) |
41.80 (O) (42.30) (LC) C=42.30/41.80 |
42 +0.20 +0.48% |
4.40 = 42 / 9.54990 |
| 02/07/2009 | Rights 100/73 Price 10 (Volume + 73%, Ratio=0.73)71 (LC) + 0.73*10 (3) / 1 + 0.73 (3) = 45.26 (O) |
1.56871 (C)
1.56871 x 9.66413 = 15.1602 (aC) |
45.26 (O) (71.00) (LC) C=71.00/45.26 |
47.50 +2.24 +4.95% |
4.92 = 47.50 / 9.66413 |
| 22/01/2008 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)143 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 98.67 (O) |
1.44932 (C)
1.44932 x 15.1602 = 21.9721 (aC) |
98.67 (O) (143.00) (LC) C=143.00/98.67 |
96.50 -2.17 -2.20% |
6.37 = 96.50 / 15.16020 |