| 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) |
| 23/11/2021 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)15.50 (LC) / 1 + 0.10 (2) + 0.10 (2) = 12.92 (O) |
1.2 (C)
1.2 x 1 = 1.2 (aC) |
12.92 (O) (15.50) (LC) C=15.50/12.92 |
13.80 +0.88 +6.84% |
13.80 = 13.80 / 1 |
| 20/08/2020 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)17.30 (LC) / 1 + 0.15 (2) = 15.04 (O) |
1.15 (C)
1.15 x 1.2 = 1.38 (aC) |
15.04 (O) (17.30) (LC) C=17.30/15.04 |
15.90 +0.86 +5.69% |
13.25 = 15.90 / 1.20000 |
| 08/07/2020 | Cash 5%18.10 (LC) - 0.5 (1) = 17.60 (O) |
1.02841 (C)
1.02841 x 1.38 = 1.4192 (aC) |
17.60 (O) (18.10) (LC) C=18.10/17.60 |
18.10 +0.50 +2.84% |
13.12 = 18.10 / 1.38000 |
| 29/05/2019 | Cash 4%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)13.55 (LC) - 0.4 (1) / 1 + 0.15 (2) = 11.43 (O) |
1.18498 (C)
1.18498 x 1.4192 = 1.68173 (aC) |
11.43 (O) (13.55) (LC) C=13.55/11.43 |
11.95 +0.52 +4.51% |
8.42 = 11.95 / 1.41920 |
| 24/10/2018 | Split-Bonus 100/139 (Volume + 139%, Ratio=1.39)34.20 (LC) / 1 + 1.39 (2) = 14.31 (O) |
2.39 (C)
2.39 x 1.68173 = 4.01934 (aC) |
14.31 (O) (34.20) (LC) C=34.20/14.31 |
14.70 +0.39 +2.73% |
8.74 = 14.70 / 1.68173 |
| 27/02/2018 | Cash 15%39.10 (LC) - 1.5 (1) = 37.60 (O) |
1.03989 (C)
1.03989 x 4.01934 = 4.17968 (aC) |
37.60 (O) (39.10) (LC) C=39.10/37.60 |
38.90 +1.30 +3.46% |
9.68 = 38.90 / 4.01934 |
| 27/09/2017 | Cash 10%41.15 (LC) - 1 (1) = 40.15 (O) |
1.02491 (C)
1.02491 x 4.17968 = 4.28378 (aC) |
40.15 (O) (41.15) (LC) C=41.15/40.15 |
40.75 +0.60 +1.49% |
9.75 = 40.75 / 4.17968 |
| 29/05/2017 | Split-Bonus 122/25 (Volume + 20.49%, Ratio=0.20)54.50 (LC) / 1 + 0.20 (2) = 45.23 (O) |
1.20492 (C)
1.20492 x 4.28378 = 5.16161 (aC) |
45.23 (O) (54.50) (LC) C=54.50/45.23 |
45.90 +0.67 +1.48% |
10.71 = 45.90 / 4.28378 |
| 01/03/2017 | Cash 10%58.40 (LC) - 1 (1) = 57.40 (O) |
1.01742 (C)
1.01742 x 5.16161 = 5.25153 (aC) |
57.40 (O) (58.40) (LC) C=58.40/57.40 |
57.20 -0.20 -0.35% |
11.08 = 57.20 / 5.16161 |
| 19/10/2016 | Cash 10%67.90 (LC) - 1 (1) = 66.90 (O) |
1.01495 (C)
1.01495 x 5.25153 = 5.33003 (aC) |
66.90 (O) (67.90) (LC) C=67.90/66.90 |
67 +0.10 +0.15% |
12.76 = 67 / 5.25153 |
| 02/06/2016 | Cash 10%Split-Bonus 4/1.1 (Volume + 27.50%, Ratio=0.28)68.50 (LC) - 1 (1) / 1 + 0.28 (2) = 52.94 (O) |
1.29389 (C)
1.29389 x 5.33003 = 6.89647 (aC) |
52.94 (O) (68.50) (LC) C=68.50/52.94 |
56.50 +3.56 +6.72% |
10.60 = 56.50 / 5.33003 |
| 24/02/2016 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 6.89647 = 7.08286 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37.80 +0.80 +2.16% |
5.48 = 37.80 / 6.89647 |
| 23/09/2015 | Cash 10%38.40 (LC) - 1 (1) = 37.40 (O) |
1.02674 (C)
1.02674 x 7.08286 = 7.27224 (aC) |
37.40 (O) (38.40) (LC) C=38.40/37.40 |
37 -0.40 -1.07% |
5.22 = 37 / 7.08286 |
| 25/02/2015 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 7.27224 = 7.50683 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
30 -1 -3.23% |
4.13 = 30 / 7.27224 |
| 17/09/2014 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 7.50683 = 7.78486 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
27.80 +0.80 +2.96% |
3.70 = 27.80 / 7.50683 |
| 25/02/2014 | Cash 10%27.60 (LC) - 1 (1) = 26.60 (O) |
1.03759 (C)
1.03759 x 7.78486 = 8.07752 (aC) |
26.60 (O) (27.60) (LC) C=27.60/26.60 |
27.60 +1 +3.76% |
3.55 = 27.60 / 7.78486 |
| 18/09/2013 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 8.07752 = 8.4814 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
20.50 +0.50 +2.50% |
2.54 = 20.50 / 8.07752 |
| 18/02/2013 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 8.4814 = 8.99232 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
17.20 +0.60 +3.61% |
2.03 = 17.20 / 8.48140 |
| 28/08/2012 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 8.99232 = 9.52128 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
1.89 = 17 / 8.99232 |
| 17/08/2011 | Cash 10%21.50 (LC) - 1 (1) = 20.50 (O) |
1.04878 (C)
1.04878 x 9.52128 = 9.98574 (aC) |
20.50 (O) (21.50) (LC) C=21.50/20.50 |
21.50 +1 +4.88% |
2.26 = 21.50 / 9.52128 |
| 16/02/2011 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 9.98574 = 10.5405 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
27.40 +0.40 +1.48% |
2.74 = 27.40 / 9.98574 |
| 12/08/2010 | Cash 10%31.10 (LC) - 1 (1) = 30.10 (O) |
1.03322 (C)
1.03322 x 10.5405 = 10.8907 (aC) |
30.10 (O) (31.10) (LC) C=31.10/30.10 |
28.70 -1.40 -4.65% |
2.72 = 28.70 / 10.54050 |
| 13/04/2010 | Cash 5%31.20 (LC) - 0.5 (1) = 30.70 (O) |
1.01629 (C)
1.01629 x 10.8907 = 11.0681 (aC) |
30.70 (O) (31.20) (LC) C=31.20/30.70 |
32.20 +1.50 +4.89% |
2.96 = 32.20 / 10.89070 |
| 08/02/2010 | Cash 5%19.60 (LC) - 0.5 (1) = 19.10 (O) |
1.02618 (C)
1.02618 x 11.0681 = 11.3578 (aC) |
19.10 (O) (19.60) (LC) C=19.60/19.10 |
19.30 +0.20 +1.05% |
1.74 = 19.30 / 11.06810 |
| 17/08/2009 | Cash 13%Split-Bonus 6/1 (Volume + 16.67%, Ratio=0.17)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)38.90 (LC) + 0.50*10 (3) - 1.3 (1) / 1 + 0.17 (2) + 0.50 (3) = 25.56 (O) |
1.52191 (C)
1.52191 x 11.3578 = 17.2855 (aC) |
25.56 (O) (38.90) (LC) C=38.90/25.56 |
26 +0.44 +1.72% |
2.29 = 26 / 11.35780 |
| 12/02/2009 | Cash 5%17 (LC) - 0.5 (1) = 16.50 (O) |
1.0303 (C)
1.0303 x 17.2855 = 17.8093 (aC) |
16.50 (O) (17.00) (LC) C=17.00/16.50 |
15.90 -0.60 -3.64% |
0.92 = 15.90 / 17.28550 |
| 16/07/2008 | Cash 10%22.10 (LC) - 1 (1) = 21.10 (O) |
1.04739 (C)
1.04739 x 17.8093 = 18.6534 (aC) |
21.10 (O) (22.10) (LC) C=22.10/21.10 |
21.70 +0.60 +2.84% |
1.22 = 21.70 / 17.80930 |
| 19/02/2008 | Cash 10%44.60 (LC) - 1 (1) = 43.60 (O) |
1.02294 (C)
1.02294 x 18.6534 = 19.0812 (aC) |
43.60 (O) (44.60) (LC) C=44.60/43.60 |
45.80 +2.20 +5.05% |
2.46 = 45.80 / 18.65340 |
| 18/02/2008 | Cash 10%47.90 (LC) - 1 (1) = 46.90 (O) |
1.02132 (C)
1.02132 x 19.0812 = 19.4881 (aC) |
46.90 (O) (47.90) (LC) C=47.90/46.90 |
44.60 -2.30 -4.90% |
2.34 = 44.60 / 19.08120 |
| 17/07/2007 | Cash 10%52.50 (LC) - 1 (1) = 51.50 (O) |
1.01942 (C)
1.01942 x 19.4881 = 19.8665 (aC) |
51.50 (O) (52.50) (LC) C=52.50/51.50 |
53 +1.50 +2.91% |
2.72 = 53 / 19.48810 |
| 17/01/2007 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 19.8665 = 20.4034 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37.50 +0.50 +1.35% |
1.89 = 37.50 / 19.86650 |
| 11/01/2007 | Rights 2/1 Price 27.2 (Volume + 50%, Ratio=0.50)41.50 (LC) + 0.50*27.2 (3) / 1 + 0.50 (3) = 36.73 (O) |
1.12976 (C)
1.12976 x 20.4034 = 23.051 (aC) |
36.73 (O) (41.50) (LC) C=41.50/36.73 |
38.50 +1.77 +4.81% |
1.89 = 38.50 / 20.40340 |
| 18/07/2006 | Cash 10%44.50 (LC) - 1 (1) = 43.50 (O) |
1.02299 (C)
1.02299 x 23.051 = 23.5809 (aC) |
43.50 (O) (44.50) (LC) C=44.50/43.50 |
43.50 0 0% |
1.89 = 43.50 / 23.05100 |
| 05/01/2006 | Cash 11%30 (LC) - 1.1 (1) = 28.90 (O) |
1.03806 (C)
1.03806 x 23.5809 = 24.4785 (aC) |
28.90 (O) (30.00) (LC) C=30.00/28.90 |
27.60 -1.30 -4.50% |
1.17 = 27.60 / 23.58090 |