| 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) |
| 18/08/2022 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)11.80 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 11.20 (O) |
1.05357 (C)
1.05357 x 1 = 1.05357 (aC) |
11.20 (O) (11.80) (LC) C=11.80/11.20 |
11.20 0 0% |
11.20 = 11.20 / 1 |
| 02/12/2021 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)13 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 12 (O) |
1.08333 (C)
1.08333 x 1.05357 = 1.14137 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
11.60 -0.40 -3.33% |
11.01 = 11.60 / 1.05357 |
| 25/06/2019 | Rights 100/40.47 Price 10 (Volume + 40.47%, Ratio=0.40)13 (LC) + 0.40*10 (3) / 1 + 0.40 (3) = 12.14 (O) |
1.07122 (C)
1.07122 x 1.14137 = 1.22266 (aC) |
12.14 (O) (13.00) (LC) C=13.00/12.14 |
12.10 -0.04 -0.29% |
10.60 = 12.10 / 1.14137 |
| 12/06/2017 | Split-Bonus 100/36 100/15.5 (Volume + 36%, Ratio=0.36)30 (LC) / 1 + 0.36 (2) = 22.06 (O) |
1.36 (C)
1.36 x 1.22266 = 1.66282 (aC) |
22.06 (O) (30.00) (LC) C=30.00/22.06 |
21.50 -0.56 -2.53% |
17.58 = 21.50 / 1.22266 |
| 21/06/2016 | Cash 8%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)24 (LC) - 0.8 (1) / 1 + 0.10 (2) = 21.09 (O) |
1.13793 (C)
1.13793 x 1.66282 = 1.89217 (aC) |
21.09 (O) (24.00) (LC) C=24.00/21.09 |
21.50 +0.41 +1.94% |
12.93 = 21.50 / 1.66282 |
| 01/07/2015 | Cash 10%12.70 (LC) - 1 (1) = 11.70 (O) |
1.08547 (C)
1.08547 x 1.89217 = 2.05389 (aC) |
11.70 (O) (12.70) (LC) C=12.70/11.70 |
12.50 +0.80 +6.84% |
6.61 = 12.50 / 1.89217 |
| 02/10/2014 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)13.60 (LC) / 1 + 0.06 (2) = 12.83 (O) |
1.06 (C)
1.06 x 2.05389 = 2.17713 (aC) |
12.83 (O) (13.60) (LC) C=13.60/12.83 |
12.90 +0.07 +0.54% |
6.28 = 12.90 / 2.05389 |
| 15/07/2014 | Cash 8%14.30 (LC) - 0.8 (1) = 13.50 (O) |
1.05926 (C)
1.05926 x 2.17713 = 2.30614 (aC) |
13.50 (O) (14.30) (LC) C=14.30/13.50 |
14.80 +1.30 +9.63% |
6.80 = 14.80 / 2.17713 |
| 26/09/2013 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)17 (LC) / 1 + 0.10 (2) = 15.45 (O) |
1.1 (C)
1.1 x 2.30614 = 2.53676 (aC) |
15.45 (O) (17.00) (LC) C=17.00/15.45 |
15.80 +0.35 +2.24% |
6.85 = 15.80 / 2.30614 |
| 17/06/2013 | Cash 13%13.20 (LC) - 1.3 (1) = 11.90 (O) |
1.10924 (C)
1.10924 x 2.53676 = 2.81388 (aC) |
11.90 (O) (13.20) (LC) C=13.20/11.90 |
12.60 +0.70 +5.88% |
4.97 = 12.60 / 2.53676 |
| 29/06/2012 | Cash 12%8.60 (LC) - 1.2 (1) = 7.40 (O) |
1.16216 (C)
1.16216 x 2.81388 = 3.27018 (aC) |
7.40 (O) (8.60) (LC) C=8.60/7.40 |
7.10 -0.30 -4.05% |
2.52 = 7.10 / 2.81388 |
| 28/10/2011 | Cash 5%6.60 (LC) - 0.5 (1) = 6.10 (O) |
1.08197 (C)
1.08197 x 3.27018 = 3.53823 (aC) |
6.10 (O) (6.60) (LC) C=6.60/6.10 |
6.40 +0.30 +4.92% |
1.96 = 6.40 / 3.27018 |
| 20/08/2010 | Cash 9%Rights 10/6 Price 10 (Volume + 60%, Ratio=0.60)16.60 (LC) + 0.60*10 (3) - 0.9 (1) / 1 + 0.60 (3) = 13.56 (O) |
1.22396 (C)
1.22396 x 3.53823 = 4.33067 (aC) |
13.56 (O) (16.60) (LC) C=16.60/13.56 |
14.10 +0.54 +3.96% |
3.99 = 14.10 / 3.53823 |
| 28/05/2010 | Cash 5%18 (LC) - 0.5 (1) = 17.50 (O) |
1.02857 (C)
1.02857 x 4.33067 = 4.4544 (aC) |
17.50 (O) (18.00) (LC) C=18.00/17.50 |
18.70 +1.20 +6.86% |
4.32 = 18.70 / 4.33067 |
| 03/09/2009 | Cash 8%Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)16.90 (LC) + 0.25*10 (3) - 0.8 (1) / 1 + 0.25 (3) = 14.88 (O) |
1.13575 (C)
1.13575 x 4.4544 = 5.0591 (aC) |
14.88 (O) (16.90) (LC) C=16.90/14.88 |
15.60 +0.72 +4.84% |
3.50 = 15.60 / 4.45440 |
| 18/05/2009 | Cash 3%12.40 (LC) - 0.3 (1) = 12.10 (O) |
1.02479 (C)
1.02479 x 5.0591 = 5.18453 (aC) |
12.10 (O) (12.40) (LC) C=12.40/12.10 |
12.90 +0.80 +6.61% |
2.55 = 12.90 / 5.05910 |
| 17/12/2008 | Cash 10%11.20 (LC) - 1 (1) = 10.20 (O) |
1.09804 (C)
1.09804 x 5.18453 = 5.69282 (aC) |
10.20 (O) (11.20) (LC) C=11.20/10.20 |
10.20 0 0% |
1.97 = 10.20 / 5.18453 |