| 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) |
| 02/11/2017 | Rights 7/4 Price 10 (Volume + 57.14%, Ratio=0.57)8.37 (LC) + 0.57*10 (3) / 1 + 0.57 (3) = 8.96 (O) |
0.933868 (C)
0.933868 x 1 = 0.933868 (aC) |
8.96 (O) (8.37) (LC) C=8.37/8.96 |
7.79 -1.17 -13.08% |
7.79 = 7.79 / 1 |
| 30/07/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)9.40 (LC) / 1 + 0.15 (2) = 8.17 (O) |
1.15 (C)
1.15 x 0.933868 = 1.07395 (aC) |
8.17 (O) (9.40) (LC) C=9.40/8.17 |
8.60 +0.43 +5.21% |
9.21 = 8.60 / 0.93387 |
| 16/01/2015 | Rights 1/1.5 Price 12.5 (Volume + 150%, Ratio=1.50)14.80 (LC) + 1.50*12.5 (3) / 1 + 1.50 (3) = 13.42 (O) |
1.10283 (C)
1.10283 x 1.07395 = 1.18438 (aC) |
13.42 (O) (14.80) (LC) C=14.80/13.42 |
14.30 +0.88 +6.56% |
13.32 = 14.30 / 1.07395 |
| 26/11/2014 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)40.50 (LC) / 1 + 1 (2) = 20.25 (O) |
2 (C)
2 x 1.18438 = 2.36877 (aC) |
20.25 (O) (40.50) (LC) C=40.50/20.25 |
21.60 +1.35 +6.67% |
18.24 = 21.60 / 1.18438 |
| 26/03/2014 | Cash 10%22.30 (LC) - 1 (1) = 21.30 (O) |
1.04695 (C)
1.04695 x 2.36877 = 2.47998 (aC) |
21.30 (O) (22.30) (LC) C=22.30/21.30 |
21.40 +0.10 +0.47% |
9.03 = 21.40 / 2.36877 |
| 02/12/2013 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 2.47998 = 2.59586 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
22.20 +0.80 +3.74% |
8.95 = 22.20 / 2.47998 |
| 11/01/2013 | Cash 30%23.80 (LC) - 3 (1) = 20.80 (O) |
1.14423 (C)
1.14423 x 2.59586 = 2.97027 (aC) |
20.80 (O) (23.80) (LC) C=23.80/20.80 |
21 +0.20 +0.96% |
8.09 = 21 / 2.59586 |
| 19/10/2011 | Cash 20%20.20 (LC) - 2 (1) = 18.20 (O) |
1.10989 (C)
1.10989 x 2.97027 = 3.29667 (aC) |
18.20 (O) (20.20) (LC) C=20.20/18.20 |
18 -0.20 -1.10% |
6.06 = 18 / 2.97027 |
| 14/03/2011 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)35.40 (LC) - 1 (1) / 1 + 0.20 (2) = 28.67 (O) |
1.23488 (C)
1.23488 x 3.29667 = 4.071 (aC) |
28.67 (O) (35.40) (LC) C=35.40/28.67 |
29.50 +0.83 +2.91% |
8.95 = 29.50 / 3.29667 |
| 11/11/2010 | Cash 20%32.40 (LC) - 2 (1) = 30.40 (O) |
1.06579 (C)
1.06579 x 4.071 = 4.33883 (aC) |
30.40 (O) (32.40) (LC) C=32.40/30.40 |
31.50 +1.10 +3.62% |
7.74 = 31.50 / 4.07100 |
| 09/11/2009 | Cash 20%41.90 (LC) - 2 (1) = 39.90 (O) |
1.05013 (C)
1.05013 x 4.33883 = 4.55632 (aC) |
39.90 (O) (41.90) (LC) C=41.90/39.90 |
38 -1.90 -4.76% |
8.76 = 38 / 4.33883 |
| 03/12/2008 | Cash 5%21.20 (LC) - 0.5 (1) = 20.70 (O) |
1.02415 (C)
1.02415 x 4.55632 = 4.66637 (aC) |
20.70 (O) (21.20) (LC) C=21.20/20.70 |
20.40 -0.30 -1.45% |
4.48 = 20.40 / 4.55632 |
| 23/07/2008 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 4.66637 = 4.86926 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
33.20 -1.30 -3.77% |
7.11 = 33.20 / 4.66637 |
| 13/03/2008 | Cash 5%43 (LC) - 0.5 (1) = 42.50 (O) |
1.01176 (C)
1.01176 x 4.86926 = 4.92655 (aC) |
42.50 (O) (43.00) (LC) C=43.00/42.50 |
43.80 +1.30 +3.06% |
9.00 = 43.80 / 4.86926 |
| 24/12/2007 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)69.90 (LC) / 1 + 0.05 (2) = 66.57 (O) |
1.05 (C)
1.05 x 4.92655 = 5.17287 (aC) |
66.57 (O) (69.90) (LC) C=69.90/66.57 |
67.50 +0.93 +1.39% |
13.70 = 67.50 / 4.92655 |
| 18/07/2007 | Cash 10%68 (LC) - 1 (1) = 67 (O) |
1.01493 (C)
1.01493 x 5.17287 = 5.25008 (aC) |
67.00 (O) (68.00) (LC) C=68.00/67.00 |
67 0 0% |
12.95 = 67 / 5.17287 |
| 09/01/2007 | Cash 10%62.50 (LC) - 1 (1) = 61.50 (O) |
1.01626 (C)
1.01626 x 5.25008 = 5.33545 (aC) |
61.50 (O) (62.50) (LC) C=62.50/61.50 |
61.50 0 0% |
11.71 = 61.50 / 5.25008 |