| 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) |
| 30/05/2023 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 1 = 1.05 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
9.70 -0.30 -3% |
9.70 = 9.70 / 1 |
| 16/06/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)13 (LC) / 1 + 0.10 (2) = 11.82 (O) |
1.1 (C)
1.1 x 1.05 = 1.155 (aC) |
11.82 (O) (13.00) (LC) C=13.00/11.82 |
12.30 +0.48 +4.08% |
11.71 = 12.30 / 1.05000 |
| 12/11/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)23 (LC) / 1 + 0.15 (2) = 20 (O) |
1.15 (C)
1.15 x 1.155 = 1.32825 (aC) |
20.00 (O) (23.00) (LC) C=23.00/20.00 |
21.80 +1.80 +9% |
18.87 = 21.80 / 1.15500 |
| 21/08/2020 | Cash 12%14.40 (LC) - 1.2 (1) = 13.20 (O) |
1.09091 (C)
1.09091 x 1.32825 = 1.449 (aC) |
13.20 (O) (14.40) (LC) C=14.40/13.20 |
12.90 -0.30 -2.27% |
9.71 = 12.90 / 1.32825 |
| 27/06/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)16 (LC) / 1 + 0.15 (2) + 0.05 (2) = 13.33 (O) |
1.2 (C)
1.2 x 1.449 = 1.7388 (aC) |
13.33 (O) (16.00) (LC) C=16.00/13.33 |
13.30 -0.03 -0.25% |
9.18 = 13.30 / 1.44900 |
| 06/07/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)15 (LC) / 1 + 0.15 (2) = 13.04 (O) |
1.15 (C)
1.15 x 1.7388 = 1.99962 (aC) |
13.04 (O) (15.00) (LC) C=15.00/13.04 |
13 -0.04 -0.33% |
7.48 = 13 / 1.73880 |
| 19/06/2017 | Cash 15%17.70 (LC) - 1.5 (1) = 16.20 (O) |
1.09259 (C)
1.09259 x 1.99962 = 2.18477 (aC) |
16.20 (O) (17.70) (LC) C=17.70/16.20 |
17 +0.80 +4.94% |
8.50 = 17 / 1.99962 |
| 04/11/2016 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)28 (LC) + 0.50*10 (3) / 1 + 0.25 (2) + 0.50 (3) = 18.86 (O) |
1.48485 (C)
1.48485 x 2.18477 = 3.24405 (aC) |
18.86 (O) (28.00) (LC) C=28.00/18.86 |
19 +0.14 +0.76% |
8.70 = 19 / 2.18477 |
| 27/05/2015 | Cash 18%23 (LC) - 1.8 (1) = 21.20 (O) |
1.08491 (C)
1.08491 x 3.24405 = 3.51949 (aC) |
21.20 (O) (23.00) (LC) C=23.00/21.20 |
20.10 -1.10 -5.19% |
6.20 = 20.10 / 3.24405 |
| 15/05/2013 | Cash 20%10.20 (LC) - 2 (1) = 8.20 (O) |
1.2439 (C)
1.2439 x 3.51949 = 4.3779 (aC) |
8.20 (O) (10.20) (LC) C=10.20/8.20 |
8.20 0 0% |
2.33 = 8.20 / 3.51949 |
| 14/05/2012 | Cash 20%16.80 (LC) - 2 (1) = 14.80 (O) |
1.13514 (C)
1.13514 x 4.3779 = 4.96951 (aC) |
14.80 (O) (16.80) (LC) C=16.80/14.80 |
14 -0.80 -5.41% |
3.20 = 14 / 4.37790 |
| 30/05/2011 | Cash 20%25 (LC) - 2 (1) = 23 (O) |
1.08696 (C)
1.08696 x 4.96951 = 5.40164 (aC) |
23.00 (O) (25.00) (LC) C=25.00/23.00 |
25 +2 +8.70% |
5.03 = 25 / 4.96951 |
| 28/05/2010 | Cash 3%23.60 (LC) - 0.3 (1) = 23.30 (O) |
1.01288 (C)
1.01288 x 5.40164 = 5.47119 (aC) |
23.30 (O) (23.60) (LC) C=23.60/23.30 |
23.30 0 0% |
4.31 = 23.30 / 5.40164 |
| 02/04/2010 | Cash 12%24.50 (LC) - 1.2 (1) = 23.30 (O) |
1.0515 (C)
1.0515 x 5.47119 = 5.75297 (aC) |
23.30 (O) (24.50) (LC) C=24.50/23.30 |
23.30 0 0% |
4.26 = 23.30 / 5.47119 |