| 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 30%72.50 (LC) - 3 (1) = 69.50 (O) |
1.04317 (C)
1.04317 x 1 = 1.04317 (aC) |
69.50 (O) (72.50) (LC) C=72.50/69.50 |
71.50 +2 +2.88% |
71.50 = 71.50 / 1 |
| 11/07/2023 | Split-Bonus 100/150 (Volume + 150%, Ratio=1.50)167.20 (LC) / 1 + 1.50 (2) = 66.88 (O) |
2.5 (C)
2.5 x 1.04317 = 2.60791 (aC) |
66.88 (O) (167.20) (LC) C=167.20/66.88 |
73.50 +6.62 +9.90% |
70.46 = 73.50 / 1.04317 |
| 21/03/2023 | Cash 80%103.40 (LC) - 8 (1) = 95.40 (O) |
1.08386 (C)
1.08386 x 2.60791 = 2.82661 (aC) |
95.40 (O) (103.40) (LC) C=103.40/95.40 |
100 +4.60 +4.82% |
38.34 = 100 / 2.60791 |
| 24/03/2022 | Cash 60%116 (LC) - 6 (1) = 110 (O) |
1.05455 (C)
1.05455 x 2.82661 = 2.98079 (aC) |
110.00 (O) (116.00) (LC) C=116.00/110.00 |
110.30 +0.30 +0.27% |
39.02 = 110.30 / 2.82661 |
| 23/03/2022 | Cash 60%116 (LC) - 6 (1) = 110 (O) |
1.05455 (C)
1.05455 x 2.98079 = 3.14337 (aC) |
110.00 (O) (116.00) (LC) C=116.00/110.00 |
116 +6 +5.45% |
38.92 = 116 / 2.98079 |
| 26/03/2021 | Cash 80%143.50 (LC) - 8 (1) = 135.50 (O) |
1.05904 (C)
1.05904 x 3.14337 = 3.32896 (aC) |
135.50 (O) (143.50) (LC) C=143.50/135.50 |
137.40 +1.90 +1.40% |
43.71 = 137.40 / 3.14337 |
| 03/06/2020 | Cash 70%83 (LC) - 7 (1) = 76 (O) |
1.09211 (C)
1.09211 x 3.32896 = 3.63557 (aC) |
76.00 (O) (83.00) (LC) C=83.00/76.00 |
74 -2 -2.63% |
22.23 = 74 / 3.32896 |
| 03/05/2019 | Cash 50%75.70 (LC) - 5 (1) = 70.70 (O) |
1.07072 (C)
1.07072 x 3.63557 = 3.89269 (aC) |
70.70 (O) (75.70) (LC) C=75.70/70.70 |
71 +0.30 +0.42% |
19.53 = 71 / 3.63557 |
| 12/02/2019 | Rights 8/1 Price 26.4 (Volume + 12.50%, Ratio=0.13)70.20 (LC) + 0.13*26.4 (3) / 1 + 0.13 (3) = 65.33 (O) |
1.07449 (C)
1.07449 x 3.89269 = 4.18265 (aC) |
65.33 (O) (70.20) (LC) C=70.20/65.33 |
66 +0.67 +1.02% |
16.95 = 66 / 3.89269 |
| 17/10/2018 | Cash 30%82.10 (LC) - 3 (1) = 79.10 (O) |
1.03793 (C)
1.03793 x 4.18265 = 4.34129 (aC) |
79.10 (O) (82.10) (LC) C=82.10/79.10 |
81.90 +2.80 +3.54% |
19.58 = 81.90 / 4.18265 |
| 02/04/2018 | Cash 30%73 (LC) - 3 (1) = 70 (O) |
1.04286 (C)
1.04286 x 4.34129 = 4.52734 (aC) |
70.00 (O) (73.00) (LC) C=73.00/70.00 |
68 -2 -2.86% |
15.66 = 68 / 4.34129 |
| 28/12/2017 | Cash 10%74 (LC) - 1 (1) = 73 (O) |
1.0137 (C)
1.0137 x 4.52734 = 4.58936 (aC) |
73.00 (O) (74.00) (LC) C=74.00/73.00 |
74 +1 +1.37% |
16.35 = 74 / 4.52734 |
| 17/05/2017 | Cash 20%36.30 (LC) - 2 (1) = 34.30 (O) |
1.05831 (C)
1.05831 x 4.58936 = 4.85696 (aC) |
34.30 (O) (36.30) (LC) C=36.30/34.30 |
34.50 +0.20 +0.58% |
7.52 = 34.50 / 4.58936 |
| 04/01/2016 | Cash 16%Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)18.70 (LC) + 0.25*10 (3) - 1.6 (1) / 1 + 0.25 (3) = 15.68 (O) |
1.1926 (C)
1.1926 x 4.85696 = 5.79242 (aC) |
15.68 (O) (18.70) (LC) C=18.70/15.68 |
17 +1.32 +8.42% |
3.50 = 17 / 4.85696 |
| 18/05/2015 | Cash 16%0 (LC) - 1.6 (1) = -1.60 (O) |
-0 (C)
-0 x 5.79242 = -0 (aC) |
-1.60 (O) (0.00) (LC) C=0.00/-1.60 |
+1.60 +-100% |
0 = / 5.79242 |