| 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) |
| 25/10/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)6.50 (LC) / 1 + 0.08 (2) = 6.02 (O) |
1.08 (C)
1.08 x 1 = 1.08 (aC) |
6.02 (O) (6.50) (LC) C=6.50/6.02 |
6.03 +0.01 +0.19% |
6.03 = 6.03 / 1 |
| 17/12/2019 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)6.20 (LC) / 1 + 0.08 (2) = 5.74 (O) |
1.08 (C)
1.08 x 1.08 = 1.1664 (aC) |
5.74 (O) (6.20) (LC) C=6.20/5.74 |
5.75 +0.01 +0.16% |
5.32 = 5.75 / 1.08000 |
| 23/10/2018 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)8.50 (LC) / 1 + 0.07 (2) = 7.94 (O) |
1.07 (C)
1.07 x 1.1664 = 1.24805 (aC) |
7.94 (O) (8.50) (LC) C=8.50/7.94 |
7.60 -0.34 -4.33% |
6.52 = 7.60 / 1.16640 |
| 13/04/2018 | Rights 100/20 Price 10 (Volume + 20%, Ratio=0.20)12.95 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 12.46 (O) |
1.03946 (C)
1.03946 x 1.24805 = 1.2973 (aC) |
12.46 (O) (12.95) (LC) C=12.95/12.46 |
12.55 +0.09 +0.74% |
10.06 = 12.55 / 1.24805 |
| 20/10/2017 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)10.80 (LC) / 1 + 0.07 (2) = 10.09 (O) |
1.07 (C)
1.07 x 1.2973 = 1.38811 (aC) |
10.09 (O) (10.80) (LC) C=10.80/10.09 |
10.35 +0.26 +2.54% |
7.98 = 10.35 / 1.29730 |
| 16/12/2016 | Split-Bonus 1/0.05 (Volume + 5%, Ratio=0.05)7.70 (LC) / 1 + 0.05 (2) = 7.33 (O) |
1.05 (C)
1.05 x 1.38811 = 1.45752 (aC) |
7.33 (O) (7.70) (LC) C=7.70/7.33 |
7.69 +0.36 +4.86% |
5.54 = 7.69 / 1.38811 |
| 05/08/2015 | Split-Bonus 01/0.05 (Volume + 5%, Ratio=0.05)Rights 100/26.7 Price 10 (Volume + 26.70%, Ratio=0.27)8.30 (LC) + 0.27*10 (3) / 1 + 0.05 (2) + 0.27 (3) = 8.33 (O) |
0.996454 (C)
0.996454 x 1.45752 = 1.45235 (aC) |
8.33 (O) (8.30) (LC) C=8.30/8.33 |
8.20 -0.13 -1.56% |
5.63 = 8.20 / 1.45752 |
| 26/12/2014 | Split-Bonus 01/0.05 (Volume + 5%, Ratio=0.05)Rights 1/0.2 Price 10 (Volume + 20%, Ratio=0.20)9.10 (LC) + 0.20*10 (3) / 1 + 0.05 (2) + 0.20 (3) = 8.88 (O) |
1.02477 (C)
1.02477 x 1.45235 = 1.48833 (aC) |
8.88 (O) (9.10) (LC) C=9.10/8.88 |
8.30 -0.58 -6.53% |
5.71 = 8.30 / 1.45235 |
| 13/06/2013 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)8.10 (LC) / 1 + 0.05 (2) = 7.71 (O) |
1.05 (C)
1.05 x 1.48833 = 1.56275 (aC) |
7.71 (O) (8.10) (LC) C=8.10/7.71 |
7.90 +0.19 +2.41% |
5.31 = 7.90 / 1.48833 |
| 10/08/2012 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)10.40 (LC) / 1 + 0.10 (2) = 9.45 (O) |
1.1 (C)
1.1 x 1.56275 = 1.71902 (aC) |
9.45 (O) (10.40) (LC) C=10.40/9.45 |
9.70 +0.25 +2.60% |
6.21 = 9.70 / 1.56275 |
| 26/06/2012 | Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)12.60 (LC) / 1 + 0.30 (2) = 9.69 (O) |
1.3 (C)
1.3 x 1.71902 = 2.23473 (aC) |
9.69 (O) (12.60) (LC) C=12.60/9.69 |
10.30 +0.61 +6.27% |
5.99 = 10.30 / 1.71902 |