| 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) |
| 26/08/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)15 (LC) / 1 + 0.08 (2) = 13.89 (O) |
1.08 (C)
1.08 x 1 = 1.08 (aC) |
13.89 (O) (15.00) (LC) C=15.00/13.89 |
14.35 +0.46 +3.32% |
14.35 = 14.35 / 1 |
| 09/07/2021 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)26.30 (LC) / 1 + 0.10 (2) = 23.91 (O) |
1.1 (C)
1.1 x 1.08 = 1.188 (aC) |
23.91 (O) (26.30) (LC) C=26.30/23.91 |
22.85 -1.06 -4.43% |
21.16 = 22.85 / 1.08000 |
| 29/10/2020 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)9 (LC) - 0.5 (1) / 1 + 0.05 (2) = 8.10 (O) |
1.11176 (C)
1.11176 x 1.188 = 1.32078 (aC) |
8.10 (O) (9.00) (LC) C=9.00/8.10 |
8.45 +0.35 +4.38% |
7.11 = 8.45 / 1.18800 |
| 06/06/2019 | Cash 5%Split-Bonus 100/2 (Volume + 2%, Ratio=0.02)8.80 (LC) - 0.5 (1) / 1 + 0.02 (2) = 8.14 (O) |
1.08145 (C)
1.08145 x 1.32078 = 1.42835 (aC) |
8.14 (O) (8.80) (LC) C=8.80/8.14 |
8.40 +0.26 +3.23% |
6.36 = 8.40 / 1.32078 |
| 29/03/2019 | Cash 3%8 (LC) - 0.3 (1) = 7.70 (O) |
1.03896 (C)
1.03896 x 1.42835 = 1.484 (aC) |
7.70 (O) (8.00) (LC) C=8.00/7.70 |
7.77 +0.07 +0.91% |
5.44 = 7.77 / 1.42835 |
| 30/05/2018 | Cash 2%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)7.20 (LC) - 0.2 (1) / 1 + 0.05 (2) = 6.67 (O) |
1.08 (C)
1.08 x 1.484 = 1.60272 (aC) |
6.67 (O) (7.20) (LC) C=7.20/6.67 |
6.80 +0.13 +2.00% |
4.58 = 6.80 / 1.48400 |
| 20/03/2018 | Cash 3%6.55 (LC) - 0.3 (1) = 6.25 (O) |
1.048 (C)
1.048 x 1.60272 = 1.67965 (aC) |
6.25 (O) (6.55) (LC) C=6.55/6.25 |
6.38 +0.13 +2.08% |
3.98 = 6.38 / 1.60272 |
| 15/09/2017 | Cash 2%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)8.15 (LC) - 0.2 (1) / 1 + 0.05 (2) = 7.57 (O) |
1.07642 (C)
1.07642 x 1.67965 = 1.808 (aC) |
7.57 (O) (8.15) (LC) C=8.15/7.57 |
7.62 +0.05 +0.64% |
4.54 = 7.62 / 1.67965 |
| 20/03/2017 | Cash 3%8.71 (LC) - 0.3 (1) = 8.41 (O) |
1.03567 (C)
1.03567 x 1.808 = 1.87249 (aC) |
8.41 (O) (8.71) (LC) C=8.71/8.41 |
8.53 +0.12 +1.43% |
4.72 = 8.53 / 1.80800 |
| 19/08/2016 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)9 (LC) / 1 + 0.12 (2) = 8.04 (O) |
1.12 (C)
1.12 x 1.87249 = 2.09719 (aC) |
8.04 (O) (9.00) (LC) C=9.00/8.04 |
7.90 -0.14 -1.69% |
4.22 = 7.90 / 1.87249 |
| 21/08/2015 | Cash 3%Rights 10000/4903 Price 10 (Volume + 49.03%, Ratio=0.49)11.10 (LC) + 0.49*10 (3) - 0.3 (1) / 1 + 0.49 (3) = 10.54 (O) |
1.05345 (C)
1.05345 x 2.09719 = 2.20929 (aC) |
10.54 (O) (11.10) (LC) C=11.10/10.54 |
10.90 +0.36 +3.45% |
5.20 = 10.90 / 2.09719 |
| 03/12/2014 | Cash 3%Rights 110/10 Price 5 (Volume + 9.09%, Ratio=0.09)9 (LC) + 0.09*5 (3) - 0.3 (1) / 1 + 0.09 (3) = 8.39 (O) |
1.07249 (C)
1.07249 x 2.20929 = 2.36945 (aC) |
8.39 (O) (9.00) (LC) C=9.00/8.39 |
8.80 +0.41 +4.87% |
3.98 = 8.80 / 2.20929 |
| 01/08/2014 | Rights 87/10 Price 5 (Volume + 11.49%, Ratio=0.11)5.70 (LC) + 0.11*5 (3) / 1 + 0.11 (3) = 5.63 (O) |
1.01282 (C)
1.01282 x 2.36945 = 2.39983 (aC) |
5.63 (O) (5.70) (LC) C=5.70/5.63 |
5.70 +0.07 +1.28% |
2.41 = 5.70 / 2.36945 |
| 14/11/2013 | Cash 3%4.90 (LC) - 0.3 (1) = 4.60 (O) |
1.06522 (C)
1.06522 x 2.39983 = 2.55634 (aC) |
4.60 (O) (4.90) (LC) C=4.90/4.60 |
4.60 0 0% |
1.92 = 4.60 / 2.39983 |
| 21/09/2012 | Cash 5%5 (LC) - 0.5 (1) = 4.50 (O) |
1.11111 (C)
1.11111 x 2.55634 = 2.84038 (aC) |
4.50 (O) (5.00) (LC) C=5.00/4.50 |
4.70 +0.20 +4.44% |
1.84 = 4.70 / 2.55634 |
| 25/08/2011 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)8.80 (LC) / 1 + 0.07 (2) = 8.22 (O) |
1.07 (C)
1.07 x 2.84038 = 3.0392 (aC) |
8.22 (O) (8.80) (LC) C=8.80/8.22 |
8.90 +0.68 +8.22% |
3.13 = 8.90 / 2.84038 |
| 23/08/2011 | Cash 8%10.20 (LC) - 0.8 (1) = 9.40 (O) |
1.08511 (C)
1.08511 x 3.0392 = 3.29786 (aC) |
9.40 (O) (10.20) (LC) C=10.20/9.40 |
8.50 -0.90 -9.57% |
2.80 = 8.50 / 3.03920 |
| 30/06/2010 | Rights 5/1 Price 12 (Volume + 20%, Ratio=0.20)36.60 (LC) + 0.20*12 (3) / 1 + 0.20 (3) = 32.50 (O) |
1.12615 (C)
1.12615 x 3.29786 = 3.7139 (aC) |
32.50 (O) (36.60) (LC) C=36.60/32.50 |
33 +0.50 +1.54% |
10.01 = 33 / 3.29786 |
| 13/05/2010 | Cash 30%39.40 (LC) - 3 (1) = 36.40 (O) |
1.08242 (C)
1.08242 x 3.7139 = 4.01999 (aC) |
36.40 (O) (39.40) (LC) C=39.40/36.40 |
34.60 -1.80 -4.95% |
9.32 = 34.60 / 3.71390 |