| 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) |
| 14/09/2022 | Cash 30%24.90 (LC) - 3 (1) = 21.90 (O) |
1.13699 (C)
1.13699 x 1 = 1.13699 (aC) |
21.90 (O) (24.90) (LC) C=24.90/21.90 |
20.50 -1.40 -6.39% |
20.50 = 20.50 / 1 |
| 13/06/2022 | Cash 20%26.30 (LC) - 2 (1) = 24.30 (O) |
1.0823 (C)
1.0823 x 1.13699 = 1.23057 (aC) |
24.30 (O) (26.30) (LC) C=26.30/24.30 |
24.50 +0.20 +0.82% |
21.55 = 24.50 / 1.13699 |
| 31/08/2021 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)30.50 (LC) / 1 + 0.10 (2) = 27.73 (O) |
1.1 (C)
1.1 x 1.23057 = 1.35362 (aC) |
27.73 (O) (30.50) (LC) C=30.50/27.73 |
27.75 +0.02 +0.08% |
22.55 = 27.75 / 1.23057 |
| 25/08/2020 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)17.75 (LC) / 1 + 0.12 (2) = 15.85 (O) |
1.12 (C)
1.12 x 1.35362 = 1.51606 (aC) |
15.85 (O) (17.75) (LC) C=17.75/15.85 |
16.60 +0.75 +4.74% |
12.26 = 16.60 / 1.35362 |
| 02/12/2019 | Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)21.40 (LC) + 0.50*15 (3) / 1 + 0.50 (3) = 19.27 (O) |
1.11073 (C)
1.11073 x 1.51606 = 1.68392 (aC) |
19.27 (O) (21.40) (LC) C=21.40/19.27 |
20.35 +1.08 +5.62% |
13.42 = 20.35 / 1.51606 |
| 20/06/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)42.60 (LC) / 1 + 0.15 (2) = 37.04 (O) |
1.15 (C)
1.15 x 1.68392 = 1.93651 (aC) |
37.04 (O) (42.60) (LC) C=42.60/37.04 |
37.50 +0.46 +1.23% |
22.27 = 37.50 / 1.68392 |
| 21/08/2018 | Cash 15%28.80 (LC) - 1.5 (1) = 27.30 (O) |
1.05495 (C)
1.05495 x 1.93651 = 2.04291 (aC) |
27.30 (O) (28.80) (LC) C=28.80/27.30 |
27.40 +0.10 +0.37% |
14.15 = 27.40 / 1.93651 |
| 28/03/2018 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 2.04291 = 2.15943 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
26.40 +0.10 +0.38% |
12.92 = 26.40 / 2.04291 |
| 21/08/2017 | Cash 15%31.70 (LC) - 1.5 (1) = 30.20 (O) |
1.04967 (C)
1.04967 x 2.15943 = 2.26669 (aC) |
30.20 (O) (31.70) (LC) C=31.70/30.20 |
31.20 +1 +3.31% |
14.45 = 31.20 / 2.15943 |
| 30/03/2017 | Cash 15%29 (LC) - 1.5 (1) = 27.50 (O) |
1.05455 (C)
1.05455 x 2.26669 = 2.39033 (aC) |
27.50 (O) (29.00) (LC) C=29.00/27.50 |
28.30 +0.80 +2.91% |
12.49 = 28.30 / 2.26669 |
| 23/09/2016 | Cash 30%Rights 3/1 Price 15 (Volume + 33.33%, Ratio=0.33)42.20 (LC) + 0.33*15 (3) - 3 (1) / 1 + 0.33 (3) = 33.15 (O) |
1.273 (C)
1.273 x 2.39033 = 3.04289 (aC) |
33.15 (O) (42.20) (LC) C=42.20/33.15 |
33.80 +0.65 +1.96% |
14.14 = 33.80 / 2.39033 |
| 27/08/2015 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 3.04289 = 3.13898 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49.80 +2.30 +4.84% |
16.37 = 49.80 / 3.04289 |
| 16/03/2015 | Cash 15%38.70 (LC) - 1.5 (1) = 37.20 (O) |
1.04032 (C)
1.04032 x 3.13898 = 3.26555 (aC) |
37.20 (O) (38.70) (LC) C=38.70/37.20 |
38.50 +1.30 +3.49% |
12.27 = 38.50 / 3.13898 |
| 26/09/2014 | Cash 15%34.40 (LC) - 1.5 (1) = 32.90 (O) |
1.04559 (C)
1.04559 x 3.26555 = 3.41444 (aC) |
32.90 (O) (34.40) (LC) C=34.40/32.90 |
35.20 +2.30 +6.99% |
10.78 = 35.20 / 3.26555 |
| 30/05/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)31.20 (LC) / 1 + 0.10 (2) = 28.36 (O) |
1.1 (C)
1.1 x 3.41444 = 3.75588 (aC) |
28.36 (O) (31.20) (LC) C=31.20/28.36 |
28.36 -0.00 -0.01% |
8.31 = 28.36 / 3.41444 |
| 20/02/2014 | Cash 10%35.50 (LC) - 1 (1) = 34.50 (O) |
1.02899 (C)
1.02899 x 3.75588 = 3.86475 (aC) |
34.50 (O) (35.50) (LC) C=35.50/34.50 |
33.60 -0.90 -2.61% |
8.95 = 33.60 / 3.75588 |
| 19/08/2013 | Cash 10%23.20 (LC) - 1 (1) = 22.20 (O) |
1.04505 (C)
1.04505 x 3.86475 = 4.03883 (aC) |
22.20 (O) (23.20) (LC) C=23.20/22.20 |
23.10 +0.90 +4.05% |
5.98 = 23.10 / 3.86475 |
| 16/04/2013 | Cash 5%19.10 (LC) - 0.5 (1) = 18.60 (O) |
1.02688 (C)
1.02688 x 4.03883 = 4.1474 (aC) |
18.60 (O) (19.10) (LC) C=19.10/18.60 |
19.10 +0.50 +2.69% |
4.73 = 19.10 / 4.03883 |
| 26/12/2012 | Cash 10%Rights 10/2 Price 12 (Volume + 20%, Ratio=0.20)19.60 (LC) + 0.20*12 (3) - 1 (1) / 1 + 0.20 (3) = 17.50 (O) |
1.12 (C)
1.12 x 4.1474 = 4.64509 (aC) |
17.50 (O) (19.60) (LC) C=19.60/17.50 |
17.50 0 0% |
4.22 = 17.50 / 4.14740 |
| 18/06/2012 | Cash 15%17.50 (LC) - 1.5 (1) = 16 (O) |
1.09375 (C)
1.09375 x 4.64509 = 5.08057 (aC) |
16.00 (O) (17.50) (LC) C=17.50/16.00 |
16.70 +0.70 +4.38% |
3.60 = 16.70 / 4.64509 |
| 20/02/2012 | Cash 10%16.80 (LC) - 1 (1) = 15.80 (O) |
1.06329 (C)
1.06329 x 5.08057 = 5.40212 (aC) |
15.80 (O) (16.80) (LC) C=16.80/15.80 |
16.30 +0.50 +3.16% |
3.21 = 16.30 / 5.08057 |
| 28/09/2011 | Cash 10%15.20 (LC) - 1 (1) = 14.20 (O) |
1.07042 (C)
1.07042 x 5.40212 = 5.78256 (aC) |
14.20 (O) (15.20) (LC) C=15.20/14.20 |
14.50 +0.30 +2.11% |
2.68 = 14.50 / 5.40212 |
| 22/02/2011 | Cash 10%17.10 (LC) - 1 (1) = 16.10 (O) |
1.06211 (C)
1.06211 x 5.78256 = 6.14172 (aC) |
16.10 (O) (17.10) (LC) C=17.10/16.10 |
16.50 +0.40 +2.48% |
2.85 = 16.50 / 5.78256 |
| 10/11/2010 | Cash 10%18.90 (LC) - 1 (1) = 17.90 (O) |
1.05587 (C)
1.05587 x 6.14172 = 6.48483 (aC) |
17.90 (O) (18.90) (LC) C=18.90/17.90 |
18.10 +0.20 +1.12% |
2.95 = 18.10 / 6.14172 |
| 02/02/2010 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 6.48483 = 6.75961 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
24 +0.40 +1.69% |
3.70 = 24 / 6.48483 |
| 26/11/2009 | Cash 6%28.50 (LC) - 0.6 (1) = 27.90 (O) |
1.02151 (C)
1.02151 x 6.75961 = 6.90498 (aC) |
27.90 (O) (28.50) (LC) C=28.50/27.90 |
26.60 -1.30 -4.66% |
3.94 = 26.60 / 6.75961 |
| 20/07/2009 | Cash 6%16.90 (LC) - 0.6 (1) = 16.30 (O) |
1.03681 (C)
1.03681 x 6.90498 = 7.15915 (aC) |
16.30 (O) (16.90) (LC) C=16.90/16.30 |
15.60 -0.70 -4.29% |
2.26 = 15.60 / 6.90498 |
| 22/05/2009 | Split-Bonus 10/9 (Volume + 90%, Ratio=0.90)40.50 (LC) / 1 + 0.90 (2) = 21.32 (O) |
1.9 (C)
1.9 x 7.15915 = 13.6024 (aC) |
21.32 (O) (40.50) (LC) C=40.50/21.32 |
22.30 +0.98 +4.62% |
3.11 = 22.30 / 7.15915 |
| 24/11/2008 | Cash 9%16 (LC) - 0.9 (1) = 15.10 (O) |
1.0596 (C)
1.0596 x 13.6024 = 14.4131 (aC) |
15.10 (O) (16.00) (LC) C=16.00/15.10 |
15.40 +0.30 +1.99% |
1.13 = 15.40 / 13.60240 |
| 13/08/2008 | Cash 6%18.20 (LC) - 0.6 (1) = 17.60 (O) |
1.03409 (C)
1.03409 x 14.4131 = 14.9045 (aC) |
17.60 (O) (18.20) (LC) C=18.20/17.60 |
17.30 -0.30 -1.70% |
1.20 = 17.30 / 14.41310 |
| 22/04/2008 | Cash 5%23.70 (LC) - 0.5 (1) = 23.20 (O) |
1.02155 (C)
1.02155 x 14.9045 = 15.2257 (aC) |
23.20 (O) (23.70) (LC) C=23.70/23.20 |
22.80 -0.40 -1.72% |
1.53 = 22.80 / 14.90450 |
| 16/10/2007 | Cash 10%64.50 (LC) - 1 (1) = 63.50 (O) |
1.01575 (C)
1.01575 x 15.2257 = 15.4655 (aC) |
63.50 (O) (64.50) (LC) C=64.50/63.50 |
62 -1.50 -2.36% |
4.07 = 62 / 15.22570 |
| 20/06/2007 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)Rights 10/1 Price 25 (Volume + 10%, Ratio=0.10)67 (LC) + 0.10*25 (3) / 1 + 0.06 (2) + 0.33 (2) + 0.10 (3) = 46.54 (O) |
1.43962 (C)
1.43962 x 15.4655 = 22.2644 (aC) |
46.54 (O) (67.00) (LC) C=67.00/46.54 |
47.10 +0.56 +1.20% |
3.05 = 47.10 / 15.46550 |