| 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) |
| 09/08/2023 | Cash 100%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)30.20 (LC) - 10 (1) / 1 + 0.08 (2) = 18.70 (O) |
1.61465 (C)
1.61465 x 1 = 1.61465 (aC) |
18.70 (O) (30.20) (LC) C=30.20/18.70 |
28.30 +9.60 +51.31% |
28.30 = 28.30 / 1 |
| 18/01/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)20.90 (LC) / 1 + 0.10 (2) = 19 (O) |
1.1 (C)
1.1 x 1.61465 = 1.77612 (aC) |
19.00 (O) (20.90) (LC) C=20.90/19.00 |
20.30 +1.30 +6.84% |
12.57 = 20.30 / 1.61465 |
| 07/06/2021 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.77612 = 1.85012 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24.75 +0.75 +3.13% |
13.93 = 24.75 / 1.77612 |
| 17/08/2020 | Cash 10%9.18 (LC) - 1 (1) = 8.18 (O) |
1.12225 (C)
1.12225 x 1.85012 = 2.0763 (aC) |
8.18 (O) (9.18) (LC) C=9.18/8.18 |
8.25 +0.07 +0.86% |
4.46 = 8.25 / 1.85012 |
| 30/05/2019 | Cash 10%9.20 (LC) - 1 (1) = 8.20 (O) |
1.12195 (C)
1.12195 x 2.0763 = 2.32951 (aC) |
8.20 (O) (9.20) (LC) C=9.20/8.20 |
8.19 -0.01 -0.12% |
3.94 = 8.19 / 2.07630 |
| 30/05/2018 | Cash 12%10.50 (LC) - 1.2 (1) = 9.30 (O) |
1.12903 (C)
1.12903 x 2.32951 = 2.63009 (aC) |
9.30 (O) (10.50) (LC) C=10.50/9.30 |
9.35 +0.05 +0.54% |
4.01 = 9.35 / 2.32951 |
| 18/07/2017 | Cash 10%12.20 (LC) - 1 (1) = 11.20 (O) |
1.08929 (C)
1.08929 x 2.63009 = 2.86492 (aC) |
11.20 (O) (12.20) (LC) C=12.20/11.20 |
11.30 +0.10 +0.89% |
4.30 = 11.30 / 2.63009 |
| 27/09/2016 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 2.86492 = 2.98429 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
11.80 -0.20 -1.67% |
4.12 = 11.80 / 2.86492 |
| 19/05/2016 | Cash 6%13.10 (LC) - 0.6 (1) = 12.50 (O) |
1.048 (C)
1.048 x 2.98429 = 3.12754 (aC) |
12.50 (O) (13.10) (LC) C=13.10/12.50 |
12.70 +0.20 +1.60% |
4.26 = 12.70 / 2.98429 |
| 03/08/2015 | Cash 10%18.20 (LC) - 1 (1) = 17.20 (O) |
1.05814 (C)
1.05814 x 3.12754 = 3.30937 (aC) |
17.20 (O) (18.20) (LC) C=18.20/17.20 |
17 -0.20 -1.16% |
5.44 = 17 / 3.12754 |
| 15/05/2015 | Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)19.10 (LC) / 1 + 0.19 (2) = 16.05 (O) |
1.19 (C)
1.19 x 3.30937 = 3.93815 (aC) |
16.05 (O) (19.10) (LC) C=19.10/16.05 |
16.20 +0.15 +0.93% |
4.90 = 16.20 / 3.30937 |
| 22/05/2014 | Cash 7%16.40 (LC) - 0.7 (1) = 15.70 (O) |
1.04459 (C)
1.04459 x 3.93815 = 4.11374 (aC) |
15.70 (O) (16.40) (LC) C=16.40/15.70 |
15.90 +0.20 +1.27% |
4.04 = 15.90 / 3.93815 |
| 27/09/2013 | Cash 10%22.20 (LC) - 1 (1) = 21.20 (O) |
1.04717 (C)
1.04717 x 4.11374 = 4.30778 (aC) |
21.20 (O) (22.20) (LC) C=22.20/21.20 |
21.60 +0.40 +1.89% |
5.25 = 21.60 / 4.11374 |
| 25/04/2013 | Cash 6%17.10 (LC) - 0.6 (1) = 16.50 (O) |
1.03636 (C)
1.03636 x 4.30778 = 4.46443 (aC) |
16.50 (O) (17.10) (LC) C=17.10/16.50 |
17.10 +0.60 +3.64% |
3.97 = 17.10 / 4.30778 |
| 04/03/2013 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 4.46443 = 4.77021 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
14 -0.60 -4.11% |
3.14 = 14 / 4.46443 |
| 08/05/2012 | Cash 18%17.20 (LC) - 1.8 (1) = 15.40 (O) |
1.11688 (C)
1.11688 x 4.77021 = 5.32777 (aC) |
15.40 (O) (17.20) (LC) C=17.20/15.40 |
15.30 -0.10 -0.65% |
3.21 = 15.30 / 4.77021 |
| 18/05/2011 | Cash 16%13.60 (LC) - 1.6 (1) = 12 (O) |
1.13333 (C)
1.13333 x 5.32777 = 6.03814 (aC) |
12.00 (O) (13.60) (LC) C=13.60/12.00 |
11.70 -0.30 -2.50% |
2.20 = 11.70 / 5.32777 |
| 07/05/2010 | Cash 12%27.80 (LC) - 1.2 (1) = 26.60 (O) |
1.04511 (C)
1.04511 x 6.03814 = 6.31053 (aC) |
26.60 (O) (27.80) (LC) C=27.80/26.60 |
26.20 -0.40 -1.50% |
4.34 = 26.20 / 6.03814 |
| 06/05/2009 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 6.31053 = 6.67113 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
16.70 -0.80 -4.57% |
2.65 = 16.70 / 6.31053 |
| 08/05/2008 | Cash 6%18.70 (LC) - 0.6 (1) = 18.10 (O) |
1.03315 (C)
1.03315 x 6.67113 = 6.89228 (aC) |
18.10 (O) (18.70) (LC) C=18.70/18.10 |
17.80 -0.30 -1.66% |
2.67 = 17.80 / 6.67113 |
| 29/10/2007 | Rights 100/89 Price 10 (Volume + 89%, Ratio=0.89)96 (LC) + 0.89*10 (3) / 1 + 0.89 (3) = 55.50 (O) |
1.72965 (C)
1.72965 x 6.89228 = 11.9212 (aC) |
55.50 (O) (96.00) (LC) C=96.00/55.50 |
58 +2.50 +4.50% |
8.42 = 58 / 6.89228 |