| 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) |
| 24/05/2024 | Cash 8%10.40 (LC) - 0.8 (1) = 9.60 (O) |
1.08333 (C)
1.08333 x 1 = 1.08333 (aC) |
9.60 (O) (10.40) (LC) C=10.40/9.60 |
9.90 +0.30 +3.13% |
9.90 = 9.90 / 1 |
| 01/06/2023 | Cash 4%9.80 (LC) - 0.4 (1) = 9.40 (O) |
1.04255 (C)
1.04255 x 1.08333 = 1.12943 (aC) |
9.40 (O) (9.80) (LC) C=9.80/9.40 |
10 +0.60 +6.38% |
9.23 = 10 / 1.08333 |
| 16/12/2022 | Cash 4%9.80 (LC) - 0.4 (1) = 9.40 (O) |
1.04255 (C)
1.04255 x 1.12943 = 1.17749 (aC) |
9.40 (O) (9.80) (LC) C=9.80/9.40 |
9 -0.40 -4.26% |
7.97 = 9 / 1.12943 |
| 30/05/2022 | Cash 7.9%12.50 (LC) - 0.79 (1) = 11.71 (O) |
1.06746 (C)
1.06746 x 1.17749 = 1.25693 (aC) |
11.71 (O) (12.50) (LC) C=12.50/11.71 |
11.70 -0.01 -0.09% |
9.94 = 11.70 / 1.17749 |
| 31/05/2021 | Cash 11.99%12 (LC) - 1.199 (1) = 10.80 (O) |
1.11101 (C)
1.11101 x 1.25693 = 1.39646 (aC) |
10.80 (O) (12.00) (LC) C=12.00/10.80 |
11.30 +0.50 +4.62% |
8.99 = 11.30 / 1.25693 |
| 13/08/2020 | Cash 4%9.80 (LC) - 0.4 (1) = 9.40 (O) |
1.04255 (C)
1.04255 x 1.39646 = 1.45589 (aC) |
9.40 (O) (9.80) (LC) C=9.80/9.40 |
9.40 0 0% |
6.73 = 9.40 / 1.39646 |
| 13/07/2020 | Cash 5.8%9.10 (LC) - 0.58 (1) = 8.52 (O) |
1.06808 (C)
1.06808 x 1.45589 = 1.55499 (aC) |
8.52 (O) (9.10) (LC) C=9.10/8.52 |
8.50 -0.02 -0.23% |
5.84 = 8.50 / 1.45589 |
| 03/12/2019 | Cash 4%12.50 (LC) - 0.4 (1) = 12.10 (O) |
1.03306 (C)
1.03306 x 1.55499 = 1.6064 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.10 0 0% |
7.78 = 12.10 / 1.55499 |
| 25/04/2019 | Cash 3.8%8 (LC) - 0.38 (1) = 7.62 (O) |
1.04987 (C)
1.04987 x 1.6064 = 1.68651 (aC) |
7.62 (O) (8.00) (LC) C=8.00/7.62 |
8.30 +0.68 +8.92% |
5.17 = 8.30 / 1.60640 |
| 14/11/2018 | Cash 4%8 (LC) - 0.4 (1) = 7.60 (O) |
1.05263 (C)
1.05263 x 1.68651 = 1.77527 (aC) |
7.60 (O) (8.00) (LC) C=8.00/7.60 |
8.70 +1.10 +14.47% |
5.16 = 8.70 / 1.68651 |
| 30/05/2018 | Cash 4%8.60 (LC) - 0.4 (1) = 8.20 (O) |
1.04878 (C)
1.04878 x 1.77527 = 1.86187 (aC) |
8.20 (O) (8.60) (LC) C=8.60/8.20 |
8.20 0 0% |
4.62 = 8.20 / 1.77527 |
| 22/12/2017 | Cash 3.5%10.50 (LC) - 0.35 (1) = 10.15 (O) |
1.03448 (C)
1.03448 x 1.86187 = 1.92607 (aC) |
10.15 (O) (10.50) (LC) C=10.50/10.15 |
10.30 +0.15 +1.48% |
5.53 = 10.30 / 1.86187 |
| 31/07/2017 | Split-Bonus 56/1 (Volume + 1.79%, Ratio=0.02)9.80 (LC) / 1 + 0.02 (2) = 9.63 (O) |
1.01786 (C)
1.01786 x 1.92607 = 1.96047 (aC) |
9.63 (O) (9.80) (LC) C=9.80/9.63 |
9.60 -0.03 -0.29% |
4.98 = 9.60 / 1.92607 |
| 23/05/2017 | Cash 4.059%11.50 (LC) - 0.4059 (1) = 11.09 (O) |
1.03659 (C)
1.03659 x 1.96047 = 2.0322 (aC) |
11.09 (O) (11.50) (LC) C=11.50/11.09 |
12.70 +1.61 +14.48% |
6.48 = 12.70 / 1.96047 |