| 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) |
| 01/12/2021 | Rights 10/1 Price 20.698 (Volume + 10%, Ratio=0.10)20.70 (LC) + 0.10*20.698 (3) / 1 + 0.10 (3) = 20.70 (O) |
1.00001 (C)
1.00001 x 1 = 1.00001 (aC) |
20.70 (O) (20.70) (LC) C=20.70/20.70 |
21 +0.30 +1.45% |
21 = 21 / 1 |
| 29/09/2020 | Rights 10/1 Price 20.698 (Volume + 10%, Ratio=0.10)18.20 (LC) + 0.10*20.698 (3) / 1 + 0.10 (3) = 18.20 (O) |
1 (C)
1 x 1.00001 = 1.00001 (aC) |
18.20 (O) (18.20) (LC) C=18.20/18.20 |
18.40 +0.20 +1.10% |
18.40 = 18.40 / 1.00001 |
| 04/07/2018 | Split-Bonus 100/12.997 (Volume + 13.00%, Ratio=0.13)Rights 100/42.992 Price 10 (Volume + 42.99%, Ratio=0.43)22 (LC) + 0.43*10 (3) / 1 + 0.13 (2) + 0.43 (3) = 16.86 (O) |
1.30489 (C)
1.30489 x 1.00001 = 1.3049 (aC) |
16.86 (O) (22.00) (LC) C=22.00/16.86 |
16.90 +0.04 +0.24% |
16.90 = 16.90 / 1.00001 |
| 04/07/2017 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)31.10 (LC) / 1 + 0.40 (2) + 0.25 (2) = 18.85 (O) |
1.65 (C)
1.65 x 1.3049 = 2.15309 (aC) |
18.85 (O) (31.10) (LC) C=31.10/18.85 |
21.30 +2.45 +13.01% |
16.32 = 21.30 / 1.30490 |
| 22/06/2016 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)Rights 100/60 Price 10 (Volume + 60%, Ratio=0.60)44.90 (LC) + 0.60*10 (3) / 1 + 0.18 (2) + 0.22 (2) + 0.60 (3) = 25.45 (O) |
1.76424 (C)
1.76424 x 2.15309 = 3.79857 (aC) |
25.45 (O) (44.90) (LC) C=44.90/25.45 |
28 +2.55 +10.02% |
13.00 = 28 / 2.15309 |
| 29/06/2015 | Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)17.50 (LC) / 1 + 0.16 (2) = 15.09 (O) |
1.16 (C)
1.16 x 3.79857 = 4.40634 (aC) |
15.09 (O) (17.50) (LC) C=17.50/15.09 |
15.10 +0.01 +0.09% |
3.98 = 15.10 / 3.79857 |
| 26/12/2014 | Split-Bonus 100/98 (Volume + 98%, Ratio=0.98)27 (LC) / 1 + 0.98 (2) = 13.64 (O) |
1.98 (C)
1.98 x 4.40634 = 8.72456 (aC) |
13.64 (O) (27.00) (LC) C=27.00/13.64 |
14.90 +1.26 +9.27% |
3.38 = 14.90 / 4.40634 |
| 12/04/2013 | Cash 6%16 (LC) - 0.6 (1) = 15.40 (O) |
1.03896 (C)
1.03896 x 8.72456 = 9.06448 (aC) |
15.40 (O) (16.00) (LC) C=16.00/15.40 |
15.40 0 0% |
1.77 = 15.40 / 8.72456 |
| 23/05/2012 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 9.06448 = 9.58543 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
17.40 0 0% |
1.92 = 17.40 / 9.06448 |
| 14/12/2011 | Cash 6%18.90 (LC) - 0.6 (1) = 18.30 (O) |
1.03279 (C)
1.03279 x 9.58543 = 9.8997 (aC) |
18.30 (O) (18.90) (LC) C=18.90/18.30 |
19.20 +0.90 +4.92% |
2.00 = 19.20 / 9.58543 |
| 20/04/2011 | Cash 5%9 (LC) - 0.5 (1) = 8.50 (O) |
1.05882 (C)
1.05882 x 9.8997 = 10.482 (aC) |
8.50 (O) (9.00) (LC) C=9.00/8.50 |
8.60 +0.10 +1.18% |
0.87 = 8.60 / 9.89970 |
| 09/02/2011 | Cash 10%14.40 (LC) - 1 (1) = 13.40 (O) |
1.07463 (C)
1.07463 x 10.482 = 11.2643 (aC) |
13.40 (O) (14.40) (LC) C=14.40/13.40 |
13.60 +0.20 +1.49% |
1.30 = 13.60 / 10.48200 |
| 05/01/2010 | Cash 10%25.30 (LC) - 1 (1) = 24.30 (O) |
1.04115 (C)
1.04115 x 11.2643 = 11.7278 (aC) |
24.30 (O) (25.30) (LC) C=25.30/24.30 |
25.20 +0.90 +3.70% |
2.24 = 25.20 / 11.26430 |
| 09/09/2009 | Cash 5%20.50 (LC) - 0.5 (1) = 20 (O) |
1.025 (C)
1.025 x 11.7278 = 12.021 (aC) |
20.00 (O) (20.50) (LC) C=20.50/20.00 |
20.20 +0.20 +1% |
1.72 = 20.20 / 11.72780 |
| 05/12/2008 | Cash 15%11.90 (LC) - 1.5 (1) = 10.40 (O) |
1.14423 (C)
1.14423 x 12.021 = 13.7548 (aC) |
10.40 (O) (11.90) (LC) C=11.90/10.40 |
9.90 -0.50 -4.81% |
0.82 = 9.90 / 12.02100 |
| 26/12/2007 | Cash 7%Rights 2/1 Price 17 (Volume + 50%, Ratio=0.50)Rights 10/4 Price 34.5 (Volume + 40%, Ratio=0.40)66 (LC) + 0.50*17 (3) + 0.40*34.5 (3) - 0.7 (1) / 1 + 0.50 (3) + 0.40 (3) = 46.11 (O) |
1.43151 (C)
1.43151 x 13.7548 = 19.6901 (aC) |
46.11 (O) (66.00) (LC) C=66.00/46.11 |
48.40 +2.29 +4.98% |
3.52 = 48.40 / 13.75480 |
| 04/09/2007 | Cash 8%66.50 (LC) - 0.8 (1) = 65.70 (O) |
1.01218 (C)
1.01218 x 19.6901 = 19.9299 (aC) |
65.70 (O) (66.50) (LC) C=66.50/65.70 |
68.50 +2.80 +4.26% |
3.48 = 68.50 / 19.69010 |
| 07/02/2007 | Cash 10%56 (LC) - 1 (1) = 55 (O) |
1.01818 (C)
1.01818 x 19.9299 = 20.2922 (aC) |
55.00 (O) (56.00) (LC) C=56.00/55.00 |
57.50 +2.50 +4.55% |
2.89 = 57.50 / 19.92990 |