| 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) |
| 26/03/2024 | Cash 7%10.30 (LC) - 0.7 (1) = 9.60 (O) |
1.07292 (C)
1.07292 x 1 = 1.07292 (aC) |
9.60 (O) (10.30) (LC) C=10.30/9.60 |
10.30 +0.70 +7.29% |
10.30 = 10.30 / 1 |
| 24/03/2023 | Cash 6%12.50 (LC) - 0.6 (1) = 11.90 (O) |
1.05042 (C)
1.05042 x 1.07292 = 1.12701 (aC) |
11.90 (O) (12.50) (LC) C=12.50/11.90 |
13 +1.10 +9.24% |
12.12 = 13 / 1.07292 |
| 25/03/2022 | Cash 12%27.60 (LC) - 1.2 (1) = 26.40 (O) |
1.04545 (C)
1.04545 x 1.12701 = 1.17824 (aC) |
26.40 (O) (27.60) (LC) C=27.60/26.40 |
27.50 +1.10 +4.17% |
24.40 = 27.50 / 1.12701 |
| 25/03/2021 | Cash 11%14.10 (LC) - 1.1 (1) = 13 (O) |
1.08462 (C)
1.08462 x 1.17824 = 1.27794 (aC) |
13.00 (O) (14.10) (LC) C=14.10/13.00 |
13.30 +0.30 +2.31% |
11.29 = 13.30 / 1.17824 |
| 26/03/2020 | Cash 10%10.30 (LC) - 1 (1) = 9.30 (O) |
1.10753 (C)
1.10753 x 1.27794 = 1.41535 (aC) |
9.30 (O) (10.30) (LC) C=10.30/9.30 |
9.30 0 0% |
7.28 = 9.30 / 1.27794 |
| 22/03/2019 | Cash 8%8.70 (LC) - 0.8 (1) = 7.90 (O) |
1.10127 (C)
1.10127 x 1.41535 = 1.55868 (aC) |
7.90 (O) (8.70) (LC) C=8.70/7.90 |
8.10 +0.20 +2.53% |
5.72 = 8.10 / 1.41535 |
| 15/03/2017 | Cash 8%9.50 (LC) - 0.8 (1) = 8.70 (O) |
1.09195 (C)
1.09195 x 1.55868 = 1.702 (aC) |
8.70 (O) (9.50) (LC) C=9.50/8.70 |
9 +0.30 +3.45% |
5.77 = 9 / 1.55868 |
| 05/07/2010 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)13.20 (LC) / 1 + 0.12 (2) = 11.79 (O) |
1.12 (C)
1.12 x 1.702 = 1.90625 (aC) |
11.79 (O) (13.20) (LC) C=13.20/11.79 |
12.70 +0.91 +7.76% |
7.46 = 12.70 / 1.70200 |
| 02/07/2008 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)20.90 (LC) + 0.50*10 (3) / 1 + 0.12 (2) + 0.50 (3) = 15.99 (O) |
1.30726 (C)
1.30726 x 1.90625 = 2.49196 (aC) |
15.99 (O) (20.90) (LC) C=20.90/15.99 |
16.40 +0.41 +2.58% |
8.60 = 16.40 / 1.90625 |
| 24/05/2007 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)50 (LC) / 1 + 0.08 (2) = 46.30 (O) |
1.08 (C)
1.08 x 2.49196 = 2.69131 (aC) |
46.30 (O) (50.00) (LC) C=50.00/46.30 |
46 -0.30 -0.64% |
18.46 = 46 / 2.49196 |
| 29/05/2006 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)72 (LC) / 1 + 0.33 (2) = 54 (O) |
1.33333 (C)
1.33333 x 2.69131 = 3.58842 (aC) |
54.00 (O) (72.00) (LC) C=72.00/54.00 |
51.50 -2.50 -4.63% |
19.14 = 51.50 / 2.69131 |
| 22/03/2006 | Cash 6.5%47.50 (LC) - 0.65 (1) = 46.85 (O) |
1.01387 (C)
1.01387 x 3.58842 = 3.6382 (aC) |
46.85 (O) (47.50) (LC) C=47.50/46.85 |
47.50 +0.65 +1.39% |
13.24 = 47.50 / 3.58842 |
| 20/03/2006 | Cash 6.5%45.70 (LC) - 0.65 (1) = 45.05 (O) |
1.01443 (C)
1.01443 x 3.6382 = 3.6907 (aC) |
45.05 (O) (45.70) (LC) C=45.70/45.05 |
45.90 +0.85 +1.89% |
12.62 = 45.90 / 3.63820 |
| 14/12/2005 | Cash 7%33.50 (LC) - 0.7 (1) = 32.80 (O) |
1.02134 (C)
1.02134 x 3.6907 = 3.76946 (aC) |
32.80 (O) (33.50) (LC) C=33.50/32.80 |
32.80 0 0% |
8.89 = 32.80 / 3.69070 |