| 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) |
| 27/10/2022 | Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)9.10 (LC) / 1 + 0.04 (2) = 8.75 (O) |
1.04 (C)
1.04 x 1 = 1.04 (aC) |
8.75 (O) (9.10) (LC) C=9.10/8.75 |
8.80 +0.05 +0.57% |
8.80 = 8.80 / 1 |
| 21/01/2022 | Split-Bonus 10000/439 (Volume + 4.39%, Ratio=0.04)20.25 (LC) / 1 + 0.04 (2) = 19.40 (O) |
1.0439 (C)
1.0439 x 1.04 = 1.08566 (aC) |
19.40 (O) (20.25) (LC) C=20.25/19.40 |
20.75 +1.35 +6.97% |
19.95 = 20.75 / 1.04000 |
| 15/01/2021 | Rights 10000/3645 Price 10 (Volume + 36.45%, Ratio=0.36)11.35 (LC) + 0.36*10 (3) / 1 + 0.36 (3) = 10.99 (O) |
1.03282 (C)
1.03282 x 1.08566 = 1.12128 (aC) |
10.99 (O) (11.35) (LC) C=11.35/10.99 |
11.75 +0.76 +6.92% |
10.82 = 11.75 / 1.08566 |
| 24/09/2019 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)7.90 (LC) / 1 + 0.03 (2) = 7.67 (O) |
1.03 (C)
1.03 x 1.12128 = 1.15492 (aC) |
7.67 (O) (7.90) (LC) C=7.90/7.67 |
8 +0.33 +4.30% |
7.13 = 8 / 1.12128 |
| 19/12/2018 | Split-Bonus 100/03 (Volume + 3%, Ratio=0.03)7 (LC) / 1 + 0.03 (2) = 6.80 (O) |
1.03 (C)
1.03 x 1.15492 = 1.18957 (aC) |
6.80 (O) (7.00) (LC) C=7.00/6.80 |
6.85 +0.05 +0.79% |
5.93 = 6.85 / 1.15492 |
| 28/09/2017 | Split-Bonus 100/34.15 (Volume + 34.15%, Ratio=0.34)10 (LC) / 1 + 0.34 (2) = 7.45 (O) |
1.3415 (C)
1.3415 x 1.18957 = 1.59581 (aC) |
7.45 (O) (10.00) (LC) C=10.00/7.45 |
7.77 +0.32 +4.23% |
6.53 = 7.77 / 1.18957 |
| 19/08/2015 | Split-Bonus 1/0.3 (Volume + 30%, Ratio=0.30)11.90 (LC) / 1 + 0.30 (2) = 9.15 (O) |
1.3 (C)
1.3 x 1.59581 = 2.07455 (aC) |
9.15 (O) (11.90) (LC) C=11.90/9.15 |
9.30 +0.15 +1.60% |
5.83 = 9.30 / 1.59581 |
| 12/06/2015 | Cash 5%11.60 (LC) - 0.5 (1) = 11.10 (O) |
1.04505 (C)
1.04505 x 2.07455 = 2.168 (aC) |
11.10 (O) (11.60) (LC) C=11.60/11.10 |
11.40 +0.30 +2.70% |
5.50 = 11.40 / 2.07455 |
| 27/01/2015 | Split-Bonus 1/0.06 (Volume + 6%, Ratio=0.06)13.20 (LC) / 1 + 0.06 (2) = 12.45 (O) |
1.06 (C)
1.06 x 2.168 = 2.29808 (aC) |
12.45 (O) (13.20) (LC) C=13.20/12.45 |
12.50 +0.05 +0.38% |
5.77 = 12.50 / 2.16800 |
| 14/03/2014 | Cash 6%11.70 (LC) - 0.6 (1) = 11.10 (O) |
1.05405 (C)
1.05405 x 2.29808 = 2.4223 (aC) |
11.10 (O) (11.70) (LC) C=11.70/11.10 |
11.40 +0.30 +2.70% |
4.96 = 11.40 / 2.29808 |
| 20/06/2011 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)14.90 (LC) / 1 + 1 (2) = 7.45 (O) |
2 (C)
2 x 2.4223 = 4.84459 (aC) |
7.45 (O) (14.90) (LC) C=14.90/7.45 |
7.80 +0.35 +4.70% |
3.22 = 7.80 / 2.42230 |
| 29/03/2011 | Cash 5%14.80 (LC) - 0.5 (1) = 14.30 (O) |
1.03497 (C)
1.03497 x 4.84459 = 5.01399 (aC) |
14.30 (O) (14.80) (LC) C=14.80/14.30 |
14.50 +0.20 +1.40% |
2.99 = 14.50 / 4.84459 |
| 06/12/2010 | Cash 10%21.40 (LC) - 1 (1) = 20.40 (O) |
1.04902 (C)
1.04902 x 5.01399 = 5.25977 (aC) |
20.40 (O) (21.40) (LC) C=21.40/20.40 |
21.40 +1 +4.90% |
4.27 = 21.40 / 5.01399 |
| 22/04/2010 | Cash 12%32.30 (LC) - 1.2 (1) = 31.10 (O) |
1.03859 (C)
1.03859 x 5.25977 = 5.46272 (aC) |
31.10 (O) (32.30) (LC) C=32.30/31.10 |
32 +0.90 +2.89% |
6.08 = 32 / 5.25977 |
| 21/10/2009 | Cash 10%39.70 (LC) - 1 (1) = 38.70 (O) |
1.02584 (C)
1.02584 x 5.46272 = 5.60387 (aC) |
38.70 (O) (39.70) (LC) C=39.70/38.70 |
39.20 +0.50 +1.29% |
7.18 = 39.20 / 5.46272 |
| 04/04/2008 | Cash 17%40.40 (LC) - 1.7 (1) = 38.70 (O) |
1.04393 (C)
1.04393 x 5.60387 = 5.85004 (aC) |
38.70 (O) (40.40) (LC) C=40.40/38.70 |
39 +0.30 +0.78% |
6.96 = 39 / 5.60387 |
| 23/01/2008 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)112 (LC) / 1 + 0.20 (2) = 93.33 (O) |
1.2 (C)
1.2 x 5.85004 = 7.02005 (aC) |
93.33 (O) (112.00) (LC) C=112.00/93.33 |
89 -4.33 -4.64% |
15.21 = 89 / 5.85004 |
| 17/09/2007 | Cash 8%144 (LC) - 0.8 (1) = 143.20 (O) |
1.00559 (C)
1.00559 x 7.02005 = 7.05927 (aC) |
143.20 (O) (144.00) (LC) C=144.00/143.20 |
145 +1.80 +1.26% |
20.66 = 145 / 7.02005 |
| 14/05/2007 | Rights 5/1 Price 20 (Volume + 20%, Ratio=0.20)215 (LC) + 0.20*20 (3) / 1 + 0.20 (3) = 182.50 (O) |
1.17808 (C)
1.17808 x 7.05927 = 8.31639 (aC) |
182.50 (O) (215.00) (LC) C=215.00/182.50 |
190 +7.50 +4.11% |
26.91 = 190 / 7.05927 |
| 07/02/2007 | Cash 8%236 (LC) - 0.8 (1) = 235.20 (O) |
1.0034 (C)
1.0034 x 8.31639 = 8.34468 (aC) |
235.20 (O) (236.00) (LC) C=236.00/235.20 |
230 -5.20 -2.21% |
27.66 = 230 / 8.31639 |
| 18/08/2006 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)88 (LC) / 1 + 0.33 (2) = 66 (O) |
1.33333 (C)
1.33333 x 8.34468 = 11.1262 (aC) |
66.00 (O) (88.00) (LC) C=88.00/66.00 |
69 +3 +4.55% |
8.27 = 69 / 8.34468 |
| 28/06/2006 | Cash 8%90 (LC) - 0.8 (1) = 89.20 (O) |
1.00897 (C)
1.00897 x 11.1262 = 11.226 (aC) |
89.20 (O) (90.00) (LC) C=90.00/89.20 |
90 +0.80 +0.90% |
8.09 = 90 / 11.12620 |
| 20/01/2006 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)49 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 42.50 (O) |
1.15294 (C)
1.15294 x 11.226 = 12.943 (aC) |
42.50 (O) (49.00) (LC) C=49.00/42.50 |
42 -0.50 -1.18% |
3.74 = 42 / 11.22600 |
| 18/01/2006 | Cash 10%49.80 (LC) - 1 (1) = 48.80 (O) |
1.02049 (C)
1.02049 x 12.943 = 13.2082 (aC) |
48.80 (O) (49.80) (LC) C=49.80/48.80 |
49.10 +0.30 +0.61% |
3.79 = 49.10 / 12.94300 |