| 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) |
| 22/09/2023 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)106.50 (LC) / 1 + 0.20 (2) = 88.75 (O) |
1.2 (C)
1.2 x 1 = 1.2 (aC) |
88.75 (O) (106.50) (LC) C=106.50/88.75 |
90.90 +2.15 +2.42% |
90.90 = 90.90 / 1 |
| 29/08/2023 | Cash 36%103.20 (LC) - 3.6 (1) = 99.60 (O) |
1.03614 (C)
1.03614 x 1.2 = 1.24337 (aC) |
99.60 (O) (103.20) (LC) C=103.20/99.60 |
99.90 +0.30 +0.30% |
83.25 = 99.90 / 1.20000 |
| 04/07/2022 | Cash 30%113 (LC) - 3 (1) = 110 (O) |
1.02727 (C)
1.02727 x 1.24337 = 1.27728 (aC) |
110.00 (O) (113.00) (LC) C=113.00/110.00 |
108.60 -1.40 -1.27% |
87.34 = 108.60 / 1.24337 |
| 28/06/2021 | Cash 30%98 (LC) - 3 (1) = 95 (O) |
1.03158 (C)
1.03158 x 1.27728 = 1.31762 (aC) |
95.00 (O) (98.00) (LC) C=98.00/95.00 |
95 0 0% |
74.38 = 95 / 1.27728 |
| 14/07/2020 | Cash 35%74.90 (LC) - 3.5 (1) = 71.40 (O) |
1.04902 (C)
1.04902 x 1.31762 = 1.38221 (aC) |
71.40 (O) (74.90) (LC) C=74.90/71.40 |
72.20 +0.80 +1.12% |
54.80 = 72.20 / 1.31762 |
| 29/08/2019 | Cash 10%102.30 (LC) - 1 (1) = 101.30 (O) |
1.00987 (C)
1.00987 x 1.38221 = 1.39585 (aC) |
101.30 (O) (102.30) (LC) C=102.30/101.30 |
100.50 -0.80 -0.79% |
72.71 = 100.50 / 1.38221 |
| 15/03/2019 | Cash 20%102.30 (LC) - 2 (1) = 100.30 (O) |
1.01994 (C)
1.01994 x 1.39585 = 1.42369 (aC) |
100.30 (O) (102.30) (LC) C=102.30/100.30 |
101.60 +1.30 +1.30% |
72.79 = 101.60 / 1.39585 |
| 27/08/2018 | Cash 20%101.50 (LC) - 2 (1) = 99.50 (O) |
1.0201 (C)
1.0201 x 1.42369 = 1.4523 (aC) |
99.50 (O) (101.50) (LC) C=101.50/99.50 |
100.20 +0.70 +0.70% |
70.38 = 100.20 / 1.42369 |
| 28/06/2018 | Cash 20%90.20 (LC) - 2 (1) = 88.20 (O) |
1.02268 (C)
1.02268 x 1.4523 = 1.48524 (aC) |
88.20 (O) (90.20) (LC) C=90.20/88.20 |
87.30 -0.90 -1.02% |
60.11 = 87.30 / 1.45230 |
| 20/11/2017 | Cash 10%79.40 (LC) - 1 (1) = 78.40 (O) |
1.01276 (C)
1.01276 x 1.48524 = 1.50418 (aC) |
78.40 (O) (79.40) (LC) C=79.40/78.40 |
80.80 +2.40 +3.06% |
54.40 = 80.80 / 1.48524 |
| 15/09/2017 | Cash 10%69 (LC) - 1 (1) = 68 (O) |
1.01471 (C)
1.01471 x 1.50418 = 1.5263 (aC) |
68.00 (O) (69.00) (LC) C=69.00/68.00 |
68.50 +0.50 +0.74% |
45.54 = 68.50 / 1.50418 |
| 28/06/2017 | Cash 10%57.40 (LC) - 1 (1) = 56.40 (O) |
1.01773 (C)
1.01773 x 1.5263 = 1.55336 (aC) |
56.40 (O) (57.40) (LC) C=57.40/56.40 |
57.30 +0.90 +1.60% |
37.54 = 57.30 / 1.52630 |
| 10/04/2017 | Cash 7%57.20 (LC) - 0.7 (1) = 56.50 (O) |
1.01239 (C)
1.01239 x 1.55336 = 1.57261 (aC) |
56.50 (O) (57.20) (LC) C=57.20/56.50 |
56.90 +0.40 +0.71% |
36.63 = 56.90 / 1.55336 |
| 22/12/2016 | Cash 23%65 (LC) - 2.3 (1) = 62.70 (O) |
1.03668 (C)
1.03668 x 1.57261 = 1.63029 (aC) |
62.70 (O) (65.00) (LC) C=65.00/62.70 |
63.50 +0.80 +1.28% |
40.38 = 63.50 / 1.57261 |
| 30/09/2016 | Cash 5%73.20 (LC) - 0.5 (1) = 72.70 (O) |
1.00688 (C)
1.00688 x 1.63029 = 1.64151 (aC) |
72.70 (O) (73.20) (LC) C=73.20/72.70 |
70.50 -2.20 -3.03% |
43.24 = 70.50 / 1.63029 |
| 17/03/2016 | Cash 20%46.90 (LC) - 2 (1) = 44.90 (O) |
1.04454 (C)
1.04454 x 1.64151 = 1.71463 (aC) |
44.90 (O) (46.90) (LC) C=46.90/44.90 |
46.90 +2 +4.45% |
28.57 = 46.90 / 1.64151 |
| 01/10/2015 | Cash 10%45.80 (LC) - 1 (1) = 44.80 (O) |
1.02232 (C)
1.02232 x 1.71463 = 1.7529 (aC) |
44.80 (O) (45.80) (LC) C=45.80/44.80 |
45.70 +0.90 +2.01% |
26.65 = 45.70 / 1.71463 |
| 27/05/2015 | Cash 7%63.50 (LC) - 0.7 (1) = 62.80 (O) |
1.01115 (C)
1.01115 x 1.7529 = 1.77244 (aC) |
62.80 (O) (63.50) (LC) C=63.50/62.80 |
62.50 -0.30 -0.48% |
35.66 = 62.50 / 1.75290 |
| 15/12/2014 | Cash 18%71 (LC) - 1.8 (1) = 69.20 (O) |
1.02601 (C)
1.02601 x 1.77244 = 1.81854 (aC) |
69.20 (O) (71.00) (LC) C=71.00/69.20 |
69 -0.20 -0.29% |
38.93 = 69 / 1.77244 |
| 22/09/2014 | Cash 15%115 (LC) - 1.5 (1) = 113.50 (O) |
1.01322 (C)
1.01322 x 1.81854 = 1.84257 (aC) |
113.50 (O) (115.00) (LC) C=115.00/113.50 |
113 -0.50 -0.44% |
62.14 = 113 / 1.81854 |
| 12/05/2014 | Cash 22%97 (LC) - 2.2 (1) = 94.80 (O) |
1.02321 (C)
1.02321 x 1.84257 = 1.88533 (aC) |
94.80 (O) (97.00) (LC) C=97.00/94.80 |
90.50 -4.30 -4.54% |
49.12 = 90.50 / 1.84257 |
| 21/10/2013 | Cash 10%65.50 (LC) - 1 (1) = 64.50 (O) |
1.0155 (C)
1.0155 x 1.88533 = 1.91456 (aC) |
64.50 (O) (65.50) (LC) C=65.50/64.50 |
64.50 0 0% |
34.21 = 64.50 / 1.88533 |
| 13/08/2013 | Cash 10%69 (LC) - 1 (1) = 68 (O) |
1.01471 (C)
1.01471 x 1.91456 = 1.94272 (aC) |
68.00 (O) (69.00) (LC) C=69.00/68.00 |
68 0 0% |
35.52 = 68 / 1.91456 |
| 15/05/2013 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 1.94272 = 1.9787 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
54.50 +0.50 +0.93% |
28.05 = 54.50 / 1.94272 |
| 04/12/2012 | Cash 10%38.90 (LC) - 1 (1) = 37.90 (O) |
1.02639 (C)
1.02639 x 1.9787 = 2.0309 (aC) |
37.90 (O) (38.90) (LC) C=38.90/37.90 |
38.90 +1 +2.64% |
19.66 = 38.90 / 1.97870 |
| 31/08/2012 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 2.0309 = 2.08168 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
40.80 +0.80 +2% |
20.09 = 40.80 / 2.03090 |
| 15/05/2012 | Cash 12%0 (LC) - 1.2 (1) = -1.20 (O) |
-0 (C)
-0 x 2.08168 = -0 (aC) |
-1.20 (O) (0.00) (LC) C=0.00/-1.20 |
+1.20 +-100% |
0 = / 2.08168 |