| 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) |
| 28/06/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)21.70 (LC) / 1 + 0.20 (2) = 18.08 (O) |
1.2 (C)
1.2 x 1 = 1.2 (aC) |
18.08 (O) (21.70) (LC) C=21.70/18.08 |
18.50 +0.42 +2.30% |
18.50 = 18.50 / 1 |
| 19/05/2022 | Cash 5%26.80 (LC) - 0.5 (1) = 26.30 (O) |
1.01901 (C)
1.01901 x 1.2 = 1.22281 (aC) |
26.30 (O) (26.80) (LC) C=26.80/26.30 |
25.80 -0.50 -1.90% |
21.50 = 25.80 / 1.20000 |
| 12/11/2021 | Cash 5%49.60 (LC) - 0.5 (1) = 49.10 (O) |
1.01018 (C)
1.01018 x 1.22281 = 1.23527 (aC) |
49.10 (O) (49.60) (LC) C=49.60/49.10 |
50.30 +1.20 +2.44% |
41.13 = 50.30 / 1.22281 |
| 03/06/2021 | Cash 5%38.30 (LC) - 0.5 (1) = 37.80 (O) |
1.01323 (C)
1.01323 x 1.23527 = 1.25161 (aC) |
37.80 (O) (38.30) (LC) C=38.30/37.80 |
38 +0.20 +0.53% |
30.76 = 38 / 1.23527 |
| 20/10/2020 | Cash 5%12.85 (LC) - 0.5 (1) = 12.35 (O) |
1.04049 (C)
1.04049 x 1.25161 = 1.30228 (aC) |
12.35 (O) (12.85) (LC) C=12.85/12.35 |
12 -0.35 -2.83% |
9.59 = 12 / 1.25161 |
| 14/07/2020 | Cash 5%10.75 (LC) - 0.5 (1) = 10.25 (O) |
1.04878 (C)
1.04878 x 1.30228 = 1.3658 (aC) |
10.25 (O) (10.75) (LC) C=10.75/10.25 |
10.70 +0.45 +4.39% |
8.22 = 10.70 / 1.30228 |
| 09/10/2019 | Cash 5%12.30 (LC) - 0.5 (1) = 11.80 (O) |
1.04237 (C)
1.04237 x 1.3658 = 1.42368 (aC) |
11.80 (O) (12.30) (LC) C=12.30/11.80 |
11.50 -0.30 -2.54% |
8.42 = 11.50 / 1.36580 |
| 12/07/2019 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)15.55 (LC) - 0.5 (1) / 1 + 0.10 (2) = 13.68 (O) |
1.13654 (C)
1.13654 x 1.42368 = 1.61807 (aC) |
13.68 (O) (15.55) (LC) C=15.55/13.68 |
13.80 +0.12 +0.86% |
9.69 = 13.80 / 1.42368 |
| 12/10/2018 | Cash 6%17.90 (LC) - 0.6 (1) = 17.30 (O) |
1.03468 (C)
1.03468 x 1.61807 = 1.67419 (aC) |
17.30 (O) (17.90) (LC) C=17.90/17.30 |
18.10 +0.80 +4.62% |
11.19 = 18.10 / 1.61807 |
| 06/07/2018 | Cash 5%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)24.30 (LC) - 0.5 (1) / 1 + 0.30 (2) = 18.31 (O) |
1.32731 (C)
1.32731 x 1.67419 = 2.22217 (aC) |
18.31 (O) (24.30) (LC) C=24.30/18.31 |
18.75 +0.44 +2.42% |
11.20 = 18.75 / 1.67419 |
| 28/08/2017 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 2.22217 = 2.27268 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22 0 0% |
9.90 = 22 / 2.22217 |
| 19/04/2017 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 2.27268 = 2.3248 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
21.80 0 0% |
9.59 = 21.80 / 2.27268 |
| 27/12/2016 | Cash 5%21.30 (LC) - 0.5 (1) = 20.80 (O) |
1.02404 (C)
1.02404 x 2.3248 = 2.38069 (aC) |
20.80 (O) (21.30) (LC) C=21.30/20.80 |
20.95 +0.15 +0.72% |
9.01 = 20.95 / 2.32480 |
| 14/09/2016 | Cash 5%15.40 (LC) - 0.5 (1) = 14.90 (O) |
1.03356 (C)
1.03356 x 2.38069 = 2.46057 (aC) |
14.90 (O) (15.40) (LC) C=15.40/14.90 |
15.20 +0.30 +2.01% |
6.38 = 15.20 / 2.38069 |
| 03/11/2014 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 2.46057 = 2.57774 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.90 +0.40 +3.81% |
4.43 = 10.90 / 2.46057 |
| 07/03/2014 | Cash 3%12.40 (LC) - 0.3 (1) = 12.10 (O) |
1.02479 (C)
1.02479 x 2.57774 = 2.64166 (aC) |
12.10 (O) (12.40) (LC) C=12.40/12.10 |
12.60 +0.50 +4.13% |
4.89 = 12.60 / 2.57774 |
| 10/07/2013 | Cash 5%15.40 (LC) - 0.5 (1) = 14.90 (O) |
1.03356 (C)
1.03356 x 2.64166 = 2.7303 (aC) |
14.90 (O) (15.40) (LC) C=15.40/14.90 |
15.30 +0.40 +2.68% |
5.79 = 15.30 / 2.64166 |
| 31/01/2013 | Cash 7%13.20 (LC) - 0.7 (1) = 12.50 (O) |
1.056 (C)
1.056 x 2.7303 = 2.8832 (aC) |
12.50 (O) (13.20) (LC) C=13.20/12.50 |
13.20 +0.70 +5.60% |
4.83 = 13.20 / 2.73030 |
| 31/07/2012 | Cash 8%14.50 (LC) - 0.8 (1) = 13.70 (O) |
1.05839 (C)
1.05839 x 2.8832 = 3.05156 (aC) |
13.70 (O) (14.50) (LC) C=14.50/13.70 |
14.30 +0.60 +4.38% |
4.96 = 14.30 / 2.88320 |
| 20/02/2012 | Cash 5%9.50 (LC) - 0.5 (1) = 9 (O) |
1.05556 (C)
1.05556 x 3.05156 = 3.22109 (aC) |
9.00 (O) (9.50) (LC) C=9.50/9.00 |
9.40 +0.40 +4.44% |
3.08 = 9.40 / 3.05156 |
| 16/11/2011 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)11.40 (LC) / 1 + 0.20 (2) = 9.50 (O) |
1.2 (C)
1.2 x 3.22109 = 3.86531 (aC) |
9.50 (O) (11.40) (LC) C=11.40/9.50 |
9.50 0 0% |
2.95 = 9.50 / 3.22109 |
| 03/08/2011 | Cash 5%14.10 (LC) - 0.5 (1) = 13.60 (O) |
1.03676 (C)
1.03676 x 3.86531 = 4.00742 (aC) |
13.60 (O) (14.10) (LC) C=14.10/13.60 |
13.80 +0.20 +1.47% |
3.57 = 13.80 / 3.86531 |
| 04/03/2011 | Cash 6%19.50 (LC) - 0.6 (1) = 18.90 (O) |
1.03175 (C)
1.03175 x 4.00742 = 4.13464 (aC) |
18.90 (O) (19.50) (LC) C=19.50/18.90 |
18.90 0 0% |
4.72 = 18.90 / 4.00742 |
| 09/12/2010 | Cash 10%22.80 (LC) - 1 (1) = 21.80 (O) |
1.04587 (C)
1.04587 x 4.13464 = 4.3243 (aC) |
21.80 (O) (22.80) (LC) C=22.80/21.80 |
22.40 +0.60 +2.75% |
5.42 = 22.40 / 4.13464 |
| 27/08/2010 | Rights 4/1 Price 15 (Volume + 25%, Ratio=0.25)23.60 (LC) + 0.25*15 (3) / 1 + 0.25 (3) = 21.88 (O) |
1.07861 (C)
1.07861 x 4.3243 = 4.66423 (aC) |
21.88 (O) (23.60) (LC) C=23.60/21.88 |
22.60 +0.72 +3.29% |
5.23 = 22.60 / 4.32430 |
| 26/02/2010 | Cash 8%29.90 (LC) - 0.8 (1) = 29.10 (O) |
1.02749 (C)
1.02749 x 4.66423 = 4.79246 (aC) |
29.10 (O) (29.90) (LC) C=29.90/29.10 |
29.60 +0.50 +1.72% |
6.35 = 29.60 / 4.66423 |
| 11/06/2009 | Cash 8%Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)42.20 (LC) - 0.8 (1) / 1 + 0.33 (2) = 31.05 (O) |
1.3591 (C)
1.3591 x 4.79246 = 6.51342 (aC) |
31.05 (O) (42.20) (LC) C=42.20/31.05 |
32.60 +1.55 +4.99% |
6.80 = 32.60 / 4.79246 |
| 27/02/2009 | Cash 4%16.70 (LC) - 0.4 (1) = 16.30 (O) |
1.02454 (C)
1.02454 x 6.51342 = 6.67326 (aC) |
16.30 (O) (16.70) (LC) C=16.70/16.30 |
16.80 +0.50 +3.07% |
2.58 = 16.80 / 6.51342 |
| 20/10/2008 | Cash 4%26.50 (LC) - 0.4 (1) = 26.10 (O) |
1.01533 (C)
1.01533 x 6.67326 = 6.77554 (aC) |
26.10 (O) (26.50) (LC) C=26.50/26.10 |
26.50 +0.40 +1.53% |
3.97 = 26.50 / 6.67326 |
| 06/08/2008 | Cash 8%34.10 (LC) - 0.8 (1) = 33.30 (O) |
1.02402 (C)
1.02402 x 6.77554 = 6.93831 (aC) |
33.30 (O) (34.10) (LC) C=34.10/33.30 |
34.20 +0.90 +2.70% |
5.05 = 34.20 / 6.77554 |
| 16/04/2008 | Cash 5%43.90 (LC) - 0.5 (1) = 43.40 (O) |
1.01152 (C)
1.01152 x 6.93831 = 7.01825 (aC) |
43.40 (O) (43.90) (LC) C=43.90/43.40 |
42.60 -0.80 -1.84% |
6.14 = 42.60 / 6.93831 |
| 15/01/2008 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)56 (LC) / 1 + 0.10 (2) = 50.91 (O) |
1.1 (C)
1.1 x 7.01825 = 7.72007 (aC) |
50.91 (O) (56.00) (LC) C=56.00/50.91 |
49 -1.91 -3.75% |
6.98 = 49 / 7.01825 |
| 04/10/2007 | Rights 10/2 Price 20 (Volume + 20%, Ratio=0.20)59 (LC) + 0.20*20 (3) / 1 + 0.20 (3) = 52.50 (O) |
1.12381 (C)
1.12381 x 7.72007 = 8.67589 (aC) |
52.50 (O) (59.00) (LC) C=59.00/52.50 |
55 +2.50 +4.76% |
7.12 = 55 / 7.72007 |
| 03/05/2007 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)60.50 (LC) / 1 + 0.25 (2) = 48.40 (O) |
1.25 (C)
1.25 x 8.67589 = 10.8449 (aC) |
48.40 (O) (60.50) (LC) C=60.50/48.40 |
50.50 +2.10 +4.34% |
5.82 = 50.50 / 8.67589 |