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) |
30/01/2023 | Split-Bonus 11/9 (Volume + 81.82%, Ratio=0.82)34 (LC) / 1 + 0.82 (2) = 18.70 (O) |
1.81818 (C)
1.81818 x 1 = 1.81818 (aC) |
18.70 (O) (34.00) (LC) C=34.00/18.70 |
20 +1.30 +6.95% |
20 = 20 / 1 |
23/03/2021 | Cash 12%32.30 (LC) - 1.2 (1) = 31.10 (O) |
1.03859 (C)
1.03859 x 1.81818 = 1.88834 (aC) |
31.10 (O) (32.30) (LC) C=32.30/31.10 |
28 -3.10 -9.97% |
15.40 = 28 / 1.81818 |
19/03/2020 | Cash 12%32.40 (LC) - 1.2 (1) = 31.20 (O) |
1.03846 (C)
1.03846 x 1.88834 = 1.96097 (aC) |
31.20 (O) (32.40) (LC) C=32.40/31.20 |
31.20 0 0% |
16.52 = 31.20 / 1.88834 |
15/03/2019 | Cash 14%11 (LC) - 1.4 (1) = 9.60 (O) |
1.14583 (C)
1.14583 x 1.96097 = 2.24694 (aC) |
9.60 (O) (11.00) (LC) C=11.00/9.60 |
9.60 0 0% |
4.90 = 9.60 / 1.96097 |
09/03/2018 | Cash 14%17.40 (LC) - 1.4 (1) = 16 (O) |
1.0875 (C)
1.0875 x 2.24694 = 2.44355 (aC) |
16.00 (O) (17.40) (LC) C=17.40/16.00 |
16 0 0% |
7.12 = 16 / 2.24694 |
29/03/2017 | Cash 14%16 (LC) - 1.4 (1) = 14.60 (O) |
1.09589 (C)
1.09589 x 2.44355 = 2.67786 (aC) |
14.60 (O) (16.00) (LC) C=16.00/14.60 |
14.60 0 0% |
5.97 = 14.60 / 2.44355 |
31/03/2016 | Cash 13%16 (LC) - 1.3 (1) = 14.70 (O) |
1.08844 (C)
1.08844 x 2.67786 = 2.91468 (aC) |
14.70 (O) (16.00) (LC) C=16.00/14.70 |
16 +1.30 +8.84% |
5.97 = 16 / 2.67786 |
01/04/2015 | Cash 13%14.90 (LC) - 1.3 (1) = 13.60 (O) |
1.09559 (C)
1.09559 x 2.91468 = 3.19329 (aC) |
13.60 (O) (14.90) (LC) C=14.90/13.60 |
14.90 +1.30 +9.56% |
5.11 = 14.90 / 2.91468 |
26/05/2014 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 3.19329 = 3.51261 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12 0 0% |
3.76 = 12 / 3.19329 |
08/04/2014 | Cash 12%13 (LC) - 1.2 (1) = 11.80 (O) |
1.10169 (C)
1.10169 x 3.51261 = 3.86983 (aC) |
11.80 (O) (13.00) (LC) C=13.00/11.80 |
14.30 +2.50 +21.19% |
4.07 = 14.30 / 3.51261 |
13/03/2013 | Cash 15%11.20 (LC) - 1.5 (1) = 9.70 (O) |
1.15464 (C)
1.15464 x 3.86983 = 4.46826 (aC) |
9.70 (O) (11.20) (LC) C=11.20/9.70 |
9.70 0 0% |
2.51 = 9.70 / 3.86983 |
21/03/2012 | Cash 15%11 (LC) - 1.5 (1) = 9.50 (O) |
1.15789 (C)
1.15789 x 4.46826 = 5.17377 (aC) |
9.50 (O) (11.00) (LC) C=11.00/9.50 |
10 +0.50 +5.26% |
2.24 = 10 / 4.46826 |
23/03/2011 | Cash 20%12.80 (LC) - 2 (1) = 10.80 (O) |
1.18519 (C)
1.18519 x 5.17377 = 6.13188 (aC) |
10.80 (O) (12.80) (LC) C=12.80/10.80 |
10.70 -0.10 -0.93% |
2.07 = 10.70 / 5.17377 |
05/04/2010 | Cash 8%11.30 (LC) - 0.8 (1) = 10.50 (O) |
1.07619 (C)
1.07619 x 6.13188 = 6.59907 (aC) |
10.50 (O) (11.30) (LC) C=11.30/10.50 |
11 +0.50 +4.76% |
1.79 = 11 / 6.13188 |
31/03/2009 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 6.59907 = 7.049 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
9.10 +0.30 +3.41% |
1.38 = 9.10 / 6.59907 |
03/11/2008 | Cash 8%13.10 (LC) - 0.8 (1) = 12.30 (O) |
1.06504 (C)
1.06504 x 7.049 = 7.50747 (aC) |
12.30 (O) (13.10) (LC) C=13.10/12.30 |
13.10 +0.80 +6.50% |
1.86 = 13.10 / 7.04900 |
22/05/2008 | Cash 2%22.10 (LC) - 0.2 (1) = 21.90 (O) |
1.00913 (C)
1.00913 x 7.50747 = 7.57604 (aC) |
21.90 (O) (22.10) (LC) C=22.10/21.90 |
21.90 0 0% |
2.92 = 21.90 / 7.50747 |
08/04/2008 | Cash 5%24.20 (LC) - 0.5 (1) = 23.70 (O) |
1.0211 (C)
1.0211 x 7.57604 = 7.73587 (aC) |
23.70 (O) (24.20) (LC) C=24.20/23.70 |
23 -0.70 -2.95% |
3.04 = 23 / 7.57604 |