| 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) |
| 30/08/2023 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 1 = 1.04167 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
11.90 -0.10 -0.83% |
11.90 = 11.90 / 1 |
| 24/08/2022 | Cash 5%15.90 (LC) - 0.5 (1) = 15.40 (O) |
1.03247 (C)
1.03247 x 1.04167 = 1.07549 (aC) |
15.40 (O) (15.90) (LC) C=15.90/15.40 |
15.40 0 0% |
14.78 = 15.40 / 1.04167 |
| 11/11/2021 | Cash 3%25.40 (LC) - 0.3 (1) = 25.10 (O) |
1.01195 (C)
1.01195 x 1.07549 = 1.08834 (aC) |
25.10 (O) (25.40) (LC) C=25.40/25.10 |
25.40 +0.30 +1.20% |
23.62 = 25.40 / 1.07549 |
| 24/09/2020 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)8.10 (LC) / 1 + 0.12 (2) = 7.23 (O) |
1.12 (C)
1.12 x 1.08834 = 1.21894 (aC) |
7.23 (O) (8.10) (LC) C=8.10/7.23 |
7.30 +0.07 +0.94% |
6.71 = 7.30 / 1.08834 |
| 05/10/2017 | Cash 10%9.40 (LC) - 1 (1) = 8.40 (O) |
1.11905 (C)
1.11905 x 1.21894 = 1.36405 (aC) |
8.40 (O) (9.40) (LC) C=9.40/8.40 |
8.80 +0.40 +4.76% |
7.22 = 8.80 / 1.21894 |
| 17/10/2016 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)18 (LC) / 1 + 0.15 (2) = 15.65 (O) |
1.15 (C)
1.15 x 1.36405 = 1.56866 (aC) |
15.65 (O) (18.00) (LC) C=18.00/15.65 |
16.20 +0.55 +3.50% |
11.88 = 16.20 / 1.36405 |
| 16/03/2015 | Cash 3%19.50 (LC) - 0.3 (1) = 19.20 (O) |
1.01562 (C)
1.01562 x 1.56866 = 1.59317 (aC) |
19.20 (O) (19.50) (LC) C=19.50/19.20 |
19.90 +0.70 +3.65% |
12.69 = 19.90 / 1.56866 |
| 23/03/2011 | Cash 5%7.10 (LC) - 0.5 (1) = 6.60 (O) |
1.07576 (C)
1.07576 x 1.59317 = 1.71387 (aC) |
6.60 (O) (7.10) (LC) C=7.10/6.60 |
6.80 +0.20 +3.03% |
4.27 = 6.80 / 1.59317 |
| 22/03/2010 | Cash 10%14.40 (LC) - 1 (1) = 13.40 (O) |
1.07463 (C)
1.07463 x 1.71387 = 1.84177 (aC) |
13.40 (O) (14.40) (LC) C=14.40/13.40 |
13.20 -0.20 -1.49% |
7.70 = 13.20 / 1.71387 |
| 27/03/2009 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 1.84177 = 2.0092 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
10.70 -0.30 -2.73% |
5.81 = 10.70 / 1.84177 |
| 13/03/2008 | Cash 7%21.10 (LC) - 0.7 (1) = 20.40 (O) |
1.03431 (C)
1.03431 x 2.0092 = 2.07815 (aC) |
20.40 (O) (21.10) (LC) C=21.10/20.40 |
21 +0.60 +2.94% |
10.45 = 21 / 2.00920 |
| 22/11/2007 | Rights 20/1 Price 20 (Volume + 5%, Ratio=0.05)34 (LC) + 0.05*20 (3) / 1 + 0.05 (3) = 33.33 (O) |
1.02 (C)
1.02 x 2.07815 = 2.11971 (aC) |
33.33 (O) (34.00) (LC) C=34.00/33.33 |
33.90 +0.57 +1.70% |
16.31 = 33.90 / 2.07815 |
| 02/04/2007 | Cash 4.67%43.80 (LC) - 0.467 (1) = 43.33 (O) |
1.01078 (C)
1.01078 x 2.11971 = 2.14255 (aC) |
43.33 (O) (43.80) (LC) C=43.80/43.33 |
43.20 -0.13 -0.31% |
20.38 = 43.20 / 2.11971 |
| 29/03/2007 | Cash 4.67%43 (LC) - 0.467 (1) = 42.53 (O) |
1.01098 (C)
1.01098 x 2.14255 = 2.16608 (aC) |
42.53 (O) (43.00) (LC) C=43.00/42.53 |
41.90 -0.63 -1.49% |
19.56 = 41.90 / 2.14255 |