| 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) |
| 21/03/2024 | Cash 12%18.10 (LC) - 1.2 (1) = 16.90 (O) |
1.07101 (C)
1.07101 x 1 = 1.07101 (aC) |
16.90 (O) (18.10) (LC) C=18.10/16.90 |
17.50 +0.60 +3.55% |
17.50 = 17.50 / 1 |
| 20/03/2024 | Cash 12%19.10 (LC) - 1.2 (1) = 17.90 (O) |
1.06704 (C)
1.06704 x 1.07101 = 1.14281 (aC) |
17.90 (O) (19.10) (LC) C=19.10/17.90 |
18.10 +0.20 +1.12% |
16.90 = 18.10 / 1.07101 |
| 18/05/2023 | Cash 4%14 (LC) - 0.4 (1) = 13.60 (O) |
1.02941 (C)
1.02941 x 1.14281 = 1.17642 (aC) |
13.60 (O) (14.00) (LC) C=14.00/13.60 |
14.60 +1 +7.35% |
12.78 = 14.60 / 1.14281 |
| 20/03/2023 | Cash 10%14.40 (LC) - 1 (1) = 13.40 (O) |
1.07463 (C)
1.07463 x 1.17642 = 1.26421 (aC) |
13.40 (O) (14.40) (LC) C=14.40/13.40 |
13.70 +0.30 +2.24% |
11.65 = 13.70 / 1.17642 |
| 19/05/2022 | Cash 2%14.90 (LC) - 0.2 (1) = 14.70 (O) |
1.01361 (C)
1.01361 x 1.26421 = 1.28141 (aC) |
14.70 (O) (14.90) (LC) C=14.90/14.70 |
14.80 +0.10 +0.68% |
11.71 = 14.80 / 1.26421 |
| 18/03/2022 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 1.28141 = 1.35505 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
17.30 -0.10 -0.57% |
13.50 = 17.30 / 1.28141 |
| 16/03/2021 | Cash 7%13.80 (LC) - 0.7 (1) = 13.10 (O) |
1.05344 (C)
1.05344 x 1.35505 = 1.42746 (aC) |
13.10 (O) (13.80) (LC) C=13.80/13.10 |
13.80 +0.70 +5.34% |
10.18 = 13.80 / 1.35505 |
| 13/03/2020 | Cash 8%16.20 (LC) - 0.8 (1) = 15.40 (O) |
1.05195 (C)
1.05195 x 1.42746 = 1.50162 (aC) |
15.40 (O) (16.20) (LC) C=16.20/15.40 |
16.80 +1.40 +9.09% |
11.77 = 16.80 / 1.42746 |
| 19/06/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12.40 (LC) / 1 + 0.10 (2) = 11.27 (O) |
1.1 (C)
1.1 x 1.50162 = 1.65178 (aC) |
11.27 (O) (12.40) (LC) C=12.40/11.27 |
11.30 +0.03 +0.24% |
7.53 = 11.30 / 1.50162 |
| 28/03/2018 | Cash 8%10.90 (LC) - 0.8 (1) = 10.10 (O) |
1.07921 (C)
1.07921 x 1.65178 = 1.78261 (aC) |
10.10 (O) (10.90) (LC) C=10.90/10.10 |
10.10 0 0% |
6.11 = 10.10 / 1.65178 |
| 20/03/2017 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 1.78261 = 1.8949 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
12.80 +0.10 +0.79% |
7.18 = 12.80 / 1.78261 |
| 27/01/2016 | Cash 5.85%9 (LC) - 0.585 (1) = 8.42 (O) |
1.06952 (C)
1.06952 x 1.8949 = 2.02663 (aC) |
8.41 (O) (9.00) (LC) C=9.00/8.41 |
8.40 -0.01 -0.18% |
4.43 = 8.40 / 1.89490 |
| 19/02/2013 | Cash 10%10.20 (LC) - 1 (1) = 9.20 (O) |
1.1087 (C)
1.1087 x 2.02663 = 2.24692 (aC) |
9.20 (O) (10.20) (LC) C=10.20/9.20 |
9.30 +0.10 +1.09% |
4.59 = 9.30 / 2.02663 |
| 16/10/2012 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)8.50 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 8.50 (O) |
1 (C)
1 x 2.24692 = 2.24692 (aC) |
8.50 (O) (8.50) (LC) C=8.50/8.50 |
9 +0.50 +5.88% |
4.01 = 9 / 2.24692 |
| 26/07/2012 | Cash 2%8.10 (LC) - 0.2 (1) = 7.90 (O) |
1.02532 (C)
1.02532 x 2.24692 = 2.3038 (aC) |
7.90 (O) (8.10) (LC) C=8.10/7.90 |
8 +0.10 +1.27% |
3.56 = 8 / 2.24692 |
| 28/05/2012 | Cash 5%8.40 (LC) - 0.5 (1) = 7.90 (O) |
1.06329 (C)
1.06329 x 2.3038 = 2.44961 (aC) |
7.90 (O) (8.40) (LC) C=8.40/7.90 |
7.90 0 0% |
3.43 = 7.90 / 2.30380 |