| 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) |
| 09/09/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)50.20 (LC) / 1 + 0.15 (2) = 43.65 (O) |
1.15 (C)
1.15 x 1 = 1.15 (aC) |
43.65 (O) (50.20) (LC) C=50.20/43.65 |
44.50 +0.85 +1.94% |
44.50 = 44.50 / 1 |
| 12/08/2022 | Cash 10%56.50 (LC) - 1 (1) = 55.50 (O) |
1.01802 (C)
1.01802 x 1.15 = 1.17072 (aC) |
55.50 (O) (56.50) (LC) C=56.50/55.50 |
55.60 +0.10 +0.18% |
48.35 = 55.60 / 1.15000 |
| 18/08/2021 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)71 (LC) / 1 + 0.20 (2) = 59.17 (O) |
1.2 (C)
1.2 x 1.17072 = 1.40486 (aC) |
59.17 (O) (71.00) (LC) C=71.00/59.17 |
60.30 +1.13 +1.92% |
51.51 = 60.30 / 1.17072 |
| 16/06/2021 | Cash 10%60.80 (LC) - 1 (1) = 59.80 (O) |
1.01672 (C)
1.01672 x 1.40486 = 1.42836 (aC) |
59.80 (O) (60.80) (LC) C=60.80/59.80 |
59 -0.80 -1.34% |
42.00 = 59 / 1.40486 |
| 18/08/2020 | Cash 15%24.45 (LC) - 1.5 (1) = 22.95 (O) |
1.06536 (C)
1.06536 x 1.42836 = 1.52171 (aC) |
22.95 (O) (24.45) (LC) C=24.45/22.95 |
23.25 +0.30 +1.31% |
16.28 = 23.25 / 1.42836 |
| 14/04/2020 | Rights 100/50 Price 15 (Volume + 50%, Ratio=0.50)16 (LC) + 0.50*15 (3) / 1 + 0.50 (3) = 15.67 (O) |
1.02128 (C)
1.02128 x 1.52171 = 1.55409 (aC) |
15.67 (O) (16.00) (LC) C=16.00/15.67 |
15.90 +0.23 +1.49% |
10.45 = 15.90 / 1.52171 |
| 18/06/2019 | Split-Bonus 100/21 (Volume + 21%, Ratio=0.21)32 (LC) / 1 + 0.21 (2) = 26.45 (O) |
1.21 (C)
1.21 x 1.55409 = 1.88045 (aC) |
26.45 (O) (32.00) (LC) C=32.00/26.45 |
27.30 +0.85 +3.23% |
17.57 = 27.30 / 1.55409 |
| 18/09/2018 | Split-Bonus 100/37 (Volume + 37%, Ratio=0.37)51.50 (LC) / 1 + 0.37 (2) = 37.59 (O) |
1.37 (C)
1.37 x 1.88045 = 2.57622 (aC) |
37.59 (O) (51.50) (LC) C=51.50/37.59 |
39.50 +1.91 +5.08% |
21.01 = 39.50 / 1.88045 |
| 05/06/2018 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 2.57622 = 2.63905 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
42 +1 +2.44% |
16.30 = 42 / 2.57622 |
| 15/06/2017 | Cash 25%49.60 (LC) - 2.5 (1) = 47.10 (O) |
1.05308 (C)
1.05308 x 2.63905 = 2.77913 (aC) |
47.10 (O) (49.60) (LC) C=49.60/47.10 |
47.25 +0.15 +0.32% |
17.90 = 47.25 / 2.63905 |
| 17/06/2016 | Cash 25%55.50 (LC) - 2.5 (1) = 53 (O) |
1.04717 (C)
1.04717 x 2.77913 = 2.91022 (aC) |
53.00 (O) (55.50) (LC) C=55.50/53.00 |
54.50 +1.50 +2.83% |
19.61 = 54.50 / 2.77913 |
| 11/06/2015 | Cash 50%31.20 (LC) - 5 (1) = 26.20 (O) |
1.19084 (C)
1.19084 x 2.91022 = 3.46561 (aC) |
26.20 (O) (31.20) (LC) C=31.20/26.20 |
26.20 0 0% |
9.00 = 26.20 / 2.91022 |
| 04/03/2015 | Cash 50%36.50 (LC) - 5 (1) = 31.50 (O) |
1.15873 (C)
1.15873 x 3.46561 = 4.0157 (aC) |
31.50 (O) (36.50) (LC) C=36.50/31.50 |
30.70 -0.80 -2.54% |
8.86 = 30.70 / 3.46561 |
| 01/07/2014 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 4.0157 = 4.1903 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23.50 +0.50 +2.17% |
5.85 = 23.50 / 4.01570 |
| 26/11/2013 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 4.1903 = 4.36861 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
24.50 +1 +4.26% |
5.85 = 24.50 / 4.19030 |
| 28/05/2013 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 4.36861 = 4.51925 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29 0 0% |
6.64 = 29 / 4.36861 |
| 04/04/2012 | Cash 20%34 (LC) - 2 (1) = 32 (O) |
1.0625 (C)
1.0625 x 4.51925 = 4.8017 (aC) |
32.00 (O) (34.00) (LC) C=34.00/32.00 |
32.50 +0.50 +1.56% |
7.19 = 32.50 / 4.51925 |
| 08/12/2011 | Cash 16%31.80 (LC) - 1.6 (1) = 30.20 (O) |
1.05298 (C)
1.05298 x 4.8017 = 5.0561 (aC) |
30.20 (O) (31.80) (LC) C=31.80/30.20 |
30.20 0 0% |
6.29 = 30.20 / 4.80170 |
| 20/10/2011 | Cash 12%28 (LC) - 1.2 (1) = 26.80 (O) |
1.04478 (C)
1.04478 x 5.0561 = 5.28249 (aC) |
26.80 (O) (28.00) (LC) C=28.00/26.80 |
28 +1.20 +4.48% |
5.54 = 28 / 5.05610 |
| 17/08/2011 | Cash 12%26.10 (LC) - 1.2 (1) = 24.90 (O) |
1.04819 (C)
1.04819 x 5.28249 = 5.53707 (aC) |
24.90 (O) (26.10) (LC) C=26.10/24.90 |
25 +0.10 +0.40% |
4.73 = 25 / 5.28249 |
| 19/04/2011 | Cash 12%22.90 (LC) - 1.2 (1) = 21.70 (O) |
1.0553 (C)
1.0553 x 5.53707 = 5.84326 (aC) |
21.70 (O) (22.90) (LC) C=22.90/21.70 |
22.20 +0.50 +2.30% |
4.01 = 22.20 / 5.53707 |
| 27/09/2010 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 5.84326 = 6.18699 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
25.70 +0.20 +0.78% |
4.40 = 25.70 / 5.84326 |
| 17/05/2010 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)36.70 (LC) / 1 + 0.25 (2) = 29.36 (O) |
1.25 (C)
1.25 x 6.18699 = 7.73373 (aC) |
29.36 (O) (36.70) (LC) C=36.70/29.36 |
28.50 -0.86 -2.93% |
4.61 = 28.50 / 6.18699 |
| 14/12/2009 | Cash 10%32.40 (LC) - 1 (1) = 31.40 (O) |
1.03185 (C)
1.03185 x 7.73373 = 7.98003 (aC) |
31.40 (O) (32.40) (LC) C=32.40/31.40 |
32.80 +1.40 +4.46% |
4.24 = 32.80 / 7.73373 |
| 13/05/2009 | Cash 10%22.10 (LC) - 1 (1) = 21.10 (O) |
1.04739 (C)
1.04739 x 7.98003 = 8.35823 (aC) |
21.10 (O) (22.10) (LC) C=22.10/21.10 |
22 +0.90 +4.27% |
2.76 = 22 / 7.98003 |
| 14/11/2008 | Cash 13%16.90 (LC) - 1.3 (1) = 15.60 (O) |
1.08333 (C)
1.08333 x 8.35823 = 9.05475 (aC) |
15.60 (O) (16.90) (LC) C=16.90/15.60 |
15.80 +0.20 +1.28% |
1.89 = 15.80 / 8.35823 |
| 18/06/2008 | Cash 12%19.40 (LC) - 1.2 (1) = 18.20 (O) |
1.06593 (C)
1.06593 x 9.05475 = 9.65176 (aC) |
18.20 (O) (19.40) (LC) C=19.40/18.20 |
17.90 -0.30 -1.65% |
1.98 = 17.90 / 9.05475 |
| 17/03/2008 | Cash 16%34.40 (LC) - 1.6 (1) = 32.80 (O) |
1.04878 (C)
1.04878 x 9.65176 = 10.1226 (aC) |
32.80 (O) (34.40) (LC) C=34.40/32.80 |
31.20 -1.60 -4.88% |
3.23 = 31.20 / 9.65176 |
| 10/07/2007 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 10/11 Price 32 (Volume + 110%, Ratio=1.10)74 (LC) + 1.10*32 (3) / 1 + 0.10 (2) + 1.10 (3) = 49.64 (O) |
1.49084 (C)
1.49084 x 10.1226 = 15.0912 (aC) |
49.64 (O) (74.00) (LC) C=74.00/49.64 |
50 +0.36 +0.73% |
4.94 = 50 / 10.12260 |
| 11/08/2006 | Cash 8%41.30 (LC) - 0.8 (1) = 40.50 (O) |
1.01975 (C)
1.01975 x 15.0912 = 15.3893 (aC) |
40.50 (O) (41.30) (LC) C=41.30/40.50 |
42 +1.50 +3.70% |
2.78 = 42 / 15.09120 |
| 20/02/2006 | Cash 2%37.60 (LC) - 0.2 (1) = 37.40 (O) |
1.00535 (C)
1.00535 x 15.3893 = 15.4716 (aC) |
37.40 (O) (37.60) (LC) C=37.60/37.40 |
39.20 +1.80 +4.81% |
2.55 = 39.20 / 15.38930 |
| 08/11/2005 | Cash 8%40.60 (LC) - 0.8 (1) = 39.80 (O) |
1.0201 (C)
1.0201 x 15.4716 = 15.7826 (aC) |
39.80 (O) (40.60) (LC) C=40.60/39.80 |
39.60 -0.20 -0.50% |
2.56 = 39.60 / 15.47160 |
| 14/01/2005 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 15.7826 = 16.2917 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
30.80 -0.20 -0.65% |
1.95 = 30.80 / 15.78260 |