| 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) |
| 27/03/2023 | Cash 7%12.30 (LC) - 0.7 (1) = 11.60 (O) |
1.06034 (C)
1.06034 x 1 = 1.06034 (aC) |
11.60 (O) (12.30) (LC) C=12.30/11.60 |
12.10 +0.50 +4.31% |
12.10 = 12.10 / 1 |
| 23/12/2021 | Cash 6%19.50 (LC) - 0.6 (1) = 18.90 (O) |
1.03175 (C)
1.03175 x 1.06034 = 1.09401 (aC) |
18.90 (O) (19.50) (LC) C=19.50/18.90 |
18.35 -0.55 -2.91% |
17.31 = 18.35 / 1.06034 |
| 05/08/2020 | Split-Bonus 100/120 (Volume + 120%, Ratio=1.20)29.15 (LC) / 1 + 1.20 (2) = 13.25 (O) |
2.2 (C)
2.2 x 1.09401 = 2.40681 (aC) |
13.25 (O) (29.15) (LC) C=29.15/13.25 |
14.15 +0.90 +6.79% |
12.93 = 14.15 / 1.09401 |
| 31/10/2019 | Cash 15%27.50 (LC) - 1.5 (1) = 26 (O) |
1.05769 (C)
1.05769 x 2.40681 = 2.54567 (aC) |
26.00 (O) (27.50) (LC) C=27.50/26.00 |
26.30 +0.30 +1.15% |
10.93 = 26.30 / 2.40681 |
| 27/11/2018 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 2.54567 = 2.69114 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
33.60 -1.40 -4% |
13.20 = 33.60 / 2.54567 |
| 25/01/2016 | Cash 6%9.50 (LC) - 0.6 (1) = 8.90 (O) |
1.06742 (C)
1.06742 x 2.69114 = 2.87256 (aC) |
8.90 (O) (9.50) (LC) C=9.50/8.90 |
9.20 +0.30 +3.37% |
3.42 = 9.20 / 2.69114 |
| 27/01/2015 | Cash 5%10.80 (LC) - 0.5 (1) = 10.30 (O) |
1.04854 (C)
1.04854 x 2.87256 = 3.01201 (aC) |
10.30 (O) (10.80) (LC) C=10.80/10.30 |
10.80 +0.50 +4.85% |
3.76 = 10.80 / 2.87256 |
| 15/03/2013 | Cash 4.5%11.90 (LC) - 0.45 (1) = 11.45 (O) |
1.0393 (C)
1.0393 x 3.01201 = 3.13038 (aC) |
11.45 (O) (11.90) (LC) C=11.90/11.45 |
11.60 +0.15 +1.31% |
3.85 = 11.60 / 3.01201 |
| 08/02/2012 | Cash 20%20 (LC) - 2 (1) = 18 (O) |
1.11111 (C)
1.11111 x 3.13038 = 3.4782 (aC) |
18.00 (O) (20.00) (LC) C=20.00/18.00 |
18.30 +0.30 +1.67% |
5.85 = 18.30 / 3.13038 |
| 17/10/2011 | Cash 25%Split-Bonus 10/6.5 (Volume + 65%, Ratio=0.65)31.50 (LC) - 2.5 (1) / 1 + 0.65 (2) = 17.58 (O) |
1.79224 (C)
1.79224 x 3.4782 = 6.23378 (aC) |
17.58 (O) (31.50) (LC) C=31.50/17.58 |
18 +0.42 +2.41% |
5.18 = 18 / 3.47820 |
| 02/03/2011 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 6.23378 = 6.4792 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
26 +0.60 +2.36% |
4.17 = 26 / 6.23378 |
| 29/10/2010 | Cash 20%30.30 (LC) - 2 (1) = 28.30 (O) |
1.07067 (C)
1.07067 x 6.4792 = 6.93709 (aC) |
28.30 (O) (30.30) (LC) C=30.30/28.30 |
29 +0.70 +2.47% |
4.48 = 29 / 6.47920 |
| 21/04/2010 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 6.93709 = 7.20737 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.60 +0.10 +0.26% |
5.56 = 38.60 / 6.93709 |
| 09/04/2010 | Rights 9/2 Price 20 (Volume + 22.22%, Ratio=0.22)33.20 (LC) + 0.22*20 (3) / 1 + 0.22 (3) = 30.80 (O) |
1.07792 (C)
1.07792 x 7.20737 = 7.76898 (aC) |
30.80 (O) (33.20) (LC) C=33.20/30.80 |
32 +1.20 +3.90% |
4.44 = 32 / 7.20737 |
| 13/10/2009 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 7.76898 = 8.06401 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
39.20 -0.30 -0.76% |
5.05 = 39.20 / 7.76898 |
| 05/11/2008 | Cash 20%34.10 (LC) - 2 (1) = 32.10 (O) |
1.06231 (C)
1.06231 x 8.06401 = 8.56644 (aC) |
32.10 (O) (34.10) (LC) C=34.10/32.10 |
33.70 +1.60 +4.98% |
4.18 = 33.70 / 8.06401 |
| 16/07/2008 | Cash 15%32.90 (LC) - 1.5 (1) = 31.40 (O) |
1.04777 (C)
1.04777 x 8.56644 = 8.97567 (aC) |
31.40 (O) (32.90) (LC) C=32.90/31.40 |
32.30 +0.90 +2.87% |
3.77 = 32.30 / 8.56644 |
| 20/12/2007 | Cash 33%89 (LC) - 3.3 (1) = 85.70 (O) |
1.03851 (C)
1.03851 x 8.97567 = 9.32129 (aC) |
85.70 (O) (89.00) (LC) C=89.00/85.70 |
84 -1.70 -1.98% |
9.36 = 84 / 8.97567 |