| 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) |
| 27/06/2025 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)12.60 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 12.17 (O) |
1.03562 (C)
1.03562 x 1 = 1.03562 (aC) |
12.17 (O) (12.60) (LC) C=12.60/12.17 |
12.50 +0.33 +2.74% |
12.50 = 12.50 / 1 |
| 02/11/2018 | Cash 5%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)5.50 (LC) - 0.5 (1) / 1 + 0.07 (2) = 4.67 (O) |
1.177 (C)
1.177 x 1.03562 = 1.21892 (aC) |
4.67 (O) (5.50) (LC) C=5.50/4.67 |
5 +0.33 +7.00% |
4.83 = 5 / 1.03562 |
| 23/05/2017 | Cash 7%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)14.10 (LC) - 0.7 (1) / 1 + 0.08 (2) = 12.41 (O) |
1.13642 (C)
1.13642 x 1.21892 = 1.3852 (aC) |
12.41 (O) (14.10) (LC) C=14.10/12.41 |
12.30 -0.11 -0.87% |
10.09 = 12.30 / 1.21892 |
| 27/07/2016 | Cash 5%10.90 (LC) - 0.5 (1) = 10.40 (O) |
1.04808 (C)
1.04808 x 1.3852 = 1.4518 (aC) |
10.40 (O) (10.90) (LC) C=10.90/10.40 |
10.20 -0.20 -1.92% |
7.36 = 10.20 / 1.38520 |
| 24/02/2016 | Cash 7%Rights 10/7 Price 10 (Volume + 70%, Ratio=0.70)10.70 (LC) + 0.70*10 (3) - 0.7 (1) / 1 + 0.70 (3) = 10 (O) |
1.07 (C)
1.07 x 1.4518 = 1.55343 (aC) |
10.00 (O) (10.70) (LC) C=10.70/10.00 |
10.10 +0.10 +1% |
6.96 = 10.10 / 1.45180 |
| 10/06/2015 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)13.70 (LC) / 1 + 0.12 (2) = 12.23 (O) |
1.12 (C)
1.12 x 1.55343 = 1.73984 (aC) |
12.23 (O) (13.70) (LC) C=13.70/12.23 |
12.50 +0.27 +2.19% |
8.05 = 12.50 / 1.55343 |
| 10/05/2013 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)8.90 (LC) / 1 + 0.20 (2) = 7.42 (O) |
1.2 (C)
1.2 x 1.73984 = 2.0878 (aC) |
7.42 (O) (8.90) (LC) C=8.90/7.42 |
7.60 +0.18 +2.47% |
4.37 = 7.60 / 1.73984 |
| 14/03/2011 | Cash 7%15.70 (LC) - 0.7 (1) = 15 (O) |
1.04667 (C)
1.04667 x 2.0878 = 2.18523 (aC) |
15.00 (O) (15.70) (LC) C=15.70/15.00 |
14.30 -0.70 -4.67% |
6.85 = 14.30 / 2.08780 |
| 30/08/2010 | Cash 18%25.80 (LC) - 1.8 (1) = 24 (O) |
1.075 (C)
1.075 x 2.18523 = 2.34913 (aC) |
24.00 (O) (25.80) (LC) C=25.80/24.00 |
25 +1 +4.17% |
11.44 = 25 / 2.18523 |
| 16/06/2010 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)44.10 (LC) + 1*10 (3) / 1 + 1 (3) = 27.05 (O) |
1.63031 (C)
1.63031 x 2.34913 = 3.82982 (aC) |
27.05 (O) (44.10) (LC) C=44.10/27.05 |
28.60 +1.55 +5.73% |
12.17 = 28.60 / 2.34913 |
| 08/03/2010 | Cash 2%32.10 (LC) - 0.2 (1) = 31.90 (O) |
1.00627 (C)
1.00627 x 3.82982 = 3.85383 (aC) |
31.90 (O) (32.10) (LC) C=32.10/31.90 |
33.90 +2 +6.27% |
8.85 = 33.90 / 3.82982 |
| 09/11/2009 | Cash 10%Rights 1/1 Price 10 (Volume + 100%, Ratio=1)46.90 (LC) + 1*10 (3) - 1 (1) / 1 + 1 (3) = 27.95 (O) |
1.678 (C)
1.678 x 3.85383 = 6.46671 (aC) |
27.95 (O) (46.90) (LC) C=46.90/27.95 |
28 +0.05 +0.18% |
7.27 = 28 / 3.85383 |
| 20/03/2009 | Cash 12%11.20 (LC) - 1.2 (1) = 10 (O) |
1.12 (C)
1.12 x 6.46671 = 7.24271 (aC) |
10.00 (O) (11.20) (LC) C=11.20/10.00 |
9.70 -0.30 -3% |
1.50 = 9.70 / 6.46671 |
| 20/05/2008 | Cash 6%23.30 (LC) - 0.6 (1) = 22.70 (O) |
1.02643 (C)
1.02643 x 7.24271 = 7.43415 (aC) |
22.70 (O) (23.30) (LC) C=23.30/22.70 |
22.70 0 0% |
3.13 = 22.70 / 7.24271 |