| 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) |
| 14/12/2023 | Rights 6/1 Price 12 (Volume + 16.67%, Ratio=0.17)19.10 (LC) + 0.17*12 (3) / 1 + 0.17 (3) = 18.09 (O) |
1.05608 (C)
1.05608 x 1 = 1.05608 (aC) |
18.09 (O) (19.10) (LC) C=19.10/18.09 |
18.25 +0.16 +0.91% |
18.25 = 18.25 / 1 |
| 09/09/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)22 (LC) / 1 + 0.15 (2) = 19.13 (O) |
1.15 (C)
1.15 x 1.05608 = 1.21449 (aC) |
19.13 (O) (22.00) (LC) C=22.00/19.13 |
19.70 +0.57 +2.98% |
18.65 = 19.70 / 1.05608 |
| 13/08/2019 | Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)16.05 (LC) + 0.25*10 (3) / 1 + 0.22 (2) + 0.25 (3) = 12.62 (O) |
1.27189 (C)
1.27189 x 1.21449 = 1.5447 (aC) |
12.62 (O) (16.05) (LC) C=16.05/12.62 |
13.50 +0.88 +6.98% |
11.12 = 13.50 / 1.21449 |
| 22/05/2018 | Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)35.20 (LC) / 1 + 0.13 (2) = 31.15 (O) |
1.13 (C)
1.13 x 1.5447 = 1.74551 (aC) |
31.15 (O) (35.20) (LC) C=35.20/31.15 |
29 -2.15 -6.90% |
18.77 = 29 / 1.54470 |
| 31/10/2017 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)18.05 (LC) / 1 + 0.05 (2) = 17.19 (O) |
1.05 (C)
1.05 x 1.74551 = 1.83279 (aC) |
17.19 (O) (18.05) (LC) C=18.05/17.19 |
17.85 +0.66 +3.84% |
10.23 = 17.85 / 1.74551 |
| 15/05/2017 | Cash 5%Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)24 (LC) - 0.5 (1) / 1 + 0.13 (2) = 20.80 (O) |
1.15404 (C)
1.15404 x 1.83279 = 2.11511 (aC) |
20.80 (O) (24.00) (LC) C=24.00/20.80 |
21.90 +1.10 +5.31% |
11.95 = 21.90 / 1.83279 |
| 05/10/2016 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)15.20 (LC) + 1*10 (3) / 1 + 0.15 (2) + 1 (3) = 11.72 (O) |
1.29683 (C)
1.29683 x 2.11511 = 2.74293 (aC) |
11.72 (O) (15.20) (LC) C=15.20/11.72 |
12.50 +0.78 +6.65% |
5.91 = 12.50 / 2.11511 |
| 25/06/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)17.50 (LC) / 1 + 0.10 (2) = 15.91 (O) |
1.1 (C)
1.1 x 2.74293 = 3.01723 (aC) |
15.91 (O) (17.50) (LC) C=17.50/15.91 |
16.50 +0.59 +3.71% |
6.02 = 16.50 / 2.74293 |
| 04/03/2015 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)18.90 (LC) / 1 + 0.07 (2) = 17.66 (O) |
1.07 (C)
1.07 x 3.01723 = 3.22843 (aC) |
17.66 (O) (18.90) (LC) C=18.90/17.66 |
18.40 +0.74 +4.17% |
6.10 = 18.40 / 3.01723 |
| 11/12/2013 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)11.90 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 11.58 (O) |
1.02734 (C)
1.02734 x 3.22843 = 3.31669 (aC) |
11.58 (O) (11.90) (LC) C=11.90/11.58 |
11.80 +0.22 +1.87% |
3.66 = 11.80 / 3.22843 |
| 24/04/2013 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)10.20 (LC) / 1 + 0.20 (2) + 0.05 (2) = 8.16 (O) |
1.25 (C)
1.25 x 3.31669 = 4.14586 (aC) |
8.16 (O) (10.20) (LC) C=10.20/8.16 |
8.40 +0.24 +2.94% |
2.53 = 8.40 / 3.31669 |
| 12/09/2011 | Rights 16/10 Price 10 (Volume + 62.50%, Ratio=0.63)18.90 (LC) + 0.63*10 (3) / 1 + 0.63 (3) = 15.48 (O) |
1.22117 (C)
1.22117 x 4.14586 = 5.06282 (aC) |
15.48 (O) (18.90) (LC) C=18.90/15.48 |
16.20 +0.72 +4.67% |
3.91 = 16.20 / 4.14586 |
| 27/06/2011 | Cash 30%24.10 (LC) - 3 (1) = 21.10 (O) |
1.14218 (C)
1.14218 x 5.06282 = 5.78265 (aC) |
21.10 (O) (24.10) (LC) C=24.10/21.10 |
22 +0.90 +4.27% |
4.35 = 22 / 5.06282 |
| 05/07/2010 | Cash 35%Rights 1/0.95 Price 10 (Volume + 95%, Ratio=0.95)77.50 (LC) + 0.95*10 (3) - 3.5 (1) / 1 + 0.95 (3) = 42.82 (O) |
1.80988 (C)
1.80988 x 5.78265 = 10.4659 (aC) |
42.82 (O) (77.50) (LC) C=77.50/42.82 |
44 +1.18 +2.75% |
7.61 = 44 / 5.78265 |