| 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) |
| 13/04/2022 | Rights 1/1 Price 15 (Volume + 100%, Ratio=1)16.90 (LC) + 1*15 (3) / 1 + 1 (3) = 15.95 (O) |
1.05956 (C)
1.05956 x 1 = 1.05956 (aC) |
15.95 (O) (16.90) (LC) C=16.90/15.95 |
16.65 +0.70 +4.39% |
16.65 = 16.65 / 1 |
| 30/03/2022 | Cash 10%22.35 (LC) - 1 (1) = 21.35 (O) |
1.04684 (C)
1.04684 x 1.05956 = 1.10919 (aC) |
21.35 (O) (22.35) (LC) C=22.35/21.35 |
21 -0.35 -1.64% |
19.82 = 21 / 1.05956 |
| 14/06/2021 | Cash 9.6%16 (LC) - 0.96 (1) = 15.04 (O) |
1.06383 (C)
1.06383 x 1.10919 = 1.17999 (aC) |
15.04 (O) (16.00) (LC) C=16.00/15.04 |
15.30 +0.26 +1.73% |
13.79 = 15.30 / 1.10919 |
| 03/06/2021 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)16.20 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 14.13 (O) |
1.14623 (C)
1.14623 x 1.17999 = 1.35253 (aC) |
14.13 (O) (16.20) (LC) C=16.20/14.13 |
15.50 +1.37 +9.67% |
13.14 = 15.50 / 1.17999 |
| 20/01/2021 | Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)15 (LC) + 0.30*10 (3) / 1 + 0.30 (3) = 13.85 (O) |
1.08333 (C)
1.08333 x 1.35253 = 1.46525 (aC) |
13.85 (O) (15.00) (LC) C=15.00/13.85 |
14.60 +0.75 +5.44% |
10.79 = 14.60 / 1.35253 |
| 10/12/2020 | Cash 10%12.65 (LC) - 1 (1) = 11.65 (O) |
1.08584 (C)
1.08584 x 1.46525 = 1.59102 (aC) |
11.65 (O) (12.65) (LC) C=12.65/11.65 |
11.60 -0.05 -0.43% |
7.92 = 11.60 / 1.46525 |
| 08/12/2020 | Cash 10%12.70 (LC) - 1 (1) = 11.70 (O) |
1.08547 (C)
1.08547 x 1.59102 = 1.727 (aC) |
11.70 (O) (12.70) (LC) C=12.70/11.70 |
12.50 +0.80 +6.84% |
7.86 = 12.50 / 1.59102 |
| 14/07/2020 | Split-Bonus 1000/73 (Volume + 7.30%, Ratio=0.07)8.93 (LC) / 1 + 0.07 (2) = 8.32 (O) |
1.073 (C)
1.073 x 1.727 = 1.85307 (aC) |
8.32 (O) (8.93) (LC) C=8.93/8.32 |
8.80 +0.48 +5.74% |
5.10 = 8.80 / 1.72700 |
| 03/09/2019 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)21.10 (LC) + 1*10 (3) / 1 + 1 (3) = 15.55 (O) |
1.35691 (C)
1.35691 x 1.85307 = 2.51446 (aC) |
15.55 (O) (21.10) (LC) C=21.10/15.55 |
15.20 -0.35 -2.25% |
8.20 = 15.20 / 1.85307 |
| 26/12/2018 | Rights 2/1 Price 12 (Volume + 50%, Ratio=0.50)25 (LC) + 0.50*12 (3) / 1 + 0.50 (3) = 20.67 (O) |
1.20968 (C)
1.20968 x 2.51446 = 3.04168 (aC) |
20.67 (O) (25.00) (LC) C=25.00/20.67 |
22.10 +1.43 +6.94% |
8.79 = 22.10 / 2.51446 |
| 22/06/2018 | Split-Bonus 100/7.8 (Volume + 7.80%, Ratio=0.08)25 (LC) / 1 + 0.08 (2) = 23.19 (O) |
1.078 (C)
1.078 x 3.04168 = 3.27894 (aC) |
23.19 (O) (25.00) (LC) C=25.00/23.19 |
24.50 +1.31 +5.64% |
8.05 = 24.50 / 3.04168 |
| 22/03/2017 | Cash 5.6%10.90 (LC) - 0.56 (1) = 10.34 (O) |
1.05416 (C)
1.05416 x 3.27894 = 3.45652 (aC) |
10.34 (O) (10.90) (LC) C=10.90/10.34 |
10.80 +0.46 +4.45% |
3.29 = 10.80 / 3.27894 |