| 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) |
| 15/07/2024 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 1 = 1.04046 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.50 +0.20 +1.16% |
17.50 = 17.50 / 1 |
| 28/12/2023 | Cash 5%13.80 (LC) - 0.5 (1) = 13.30 (O) |
1.03759 (C)
1.03759 x 1.04046 = 1.07958 (aC) |
13.30 (O) (13.80) (LC) C=13.80/13.30 |
13.80 +0.50 +3.76% |
13.26 = 13.80 / 1.04046 |
| 07/07/2023 | Cash 6%15.40 (LC) - 0.6 (1) = 14.80 (O) |
1.04054 (C)
1.04054 x 1.07958 = 1.12334 (aC) |
14.80 (O) (15.40) (LC) C=15.40/14.80 |
15 +0.20 +1.35% |
13.89 = 15 / 1.07958 |
| 23/12/2022 | Cash 5%14.90 (LC) - 0.5 (1) = 14.40 (O) |
1.03472 (C)
1.03472 x 1.12334 = 1.16235 (aC) |
14.40 (O) (14.90) (LC) C=14.90/14.40 |
14.40 0 0% |
12.82 = 14.40 / 1.12334 |
| 27/06/2022 | Cash 4%15.50 (LC) - 0.4 (1) = 15.10 (O) |
1.02649 (C)
1.02649 x 1.16235 = 1.19314 (aC) |
15.10 (O) (15.50) (LC) C=15.50/15.10 |
15.40 +0.30 +1.99% |
13.25 = 15.40 / 1.16235 |
| 24/12/2021 | Cash 5%16 (LC) - 0.5 (1) = 15.50 (O) |
1.03226 (C)
1.03226 x 1.19314 = 1.23163 (aC) |
15.50 (O) (16.00) (LC) C=16.00/15.50 |
15.50 0 0% |
12.99 = 15.50 / 1.19314 |
| 21/07/2021 | Cash 4%14.10 (LC) - 0.4 (1) = 13.70 (O) |
1.0292 (C)
1.0292 x 1.23163 = 1.26759 (aC) |
13.70 (O) (14.10) (LC) C=14.10/13.70 |
13.70 0 0% |
11.12 = 13.70 / 1.23163 |
| 15/01/2021 | Cash 5%14.20 (LC) - 0.5 (1) = 13.70 (O) |
1.0365 (C)
1.0365 x 1.26759 = 1.31385 (aC) |
13.70 (O) (14.20) (LC) C=14.20/13.70 |
13.70 0 0% |
10.81 = 13.70 / 1.26759 |
| 17/07/2020 | Cash 6%8.10 (LC) - 0.6 (1) = 7.50 (O) |
1.08 (C)
1.08 x 1.31385 = 1.41896 (aC) |
7.50 (O) (8.10) (LC) C=8.10/7.50 |
7.50 0 0% |
5.71 = 7.50 / 1.31385 |
| 09/04/2020 | Cash 5%6.30 (LC) - 0.5 (1) = 5.80 (O) |
1.08621 (C)
1.08621 x 1.41896 = 1.54128 (aC) |
5.80 (O) (6.30) (LC) C=6.30/5.80 |
5.80 0 0% |
4.09 = 5.80 / 1.41896 |
| 07/06/2019 | Cash 4.5%5.90 (LC) - 0.45 (1) = 5.45 (O) |
1.08257 (C)
1.08257 x 1.54128 = 1.66854 (aC) |
5.45 (O) (5.90) (LC) C=5.90/5.45 |
5.50 +0.05 +0.92% |
3.57 = 5.50 / 1.54128 |
| 18/01/2019 | Cash 5%6.40 (LC) - 0.5 (1) = 5.90 (O) |
1.08475 (C)
1.08475 x 1.66854 = 1.80995 (aC) |
5.90 (O) (6.40) (LC) C=6.40/5.90 |
5.90 0 0% |
3.54 = 5.90 / 1.66854 |
| 07/08/2018 | Cash 2.5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)6.10 (LC) - 0.25 (1) / 1 + 0.05 (2) = 5.57 (O) |
1.09487 (C)
1.09487 x 1.80995 = 1.98166 (aC) |
5.57 (O) (6.10) (LC) C=6.10/5.57 |
5.60 +0.03 +0.51% |
3.09 = 5.60 / 1.80995 |
| 19/05/2017 | Cash 5.57%7 (LC) - 0.557 (1) = 6.44 (O) |
1.08645 (C)
1.08645 x 1.98166 = 2.15297 (aC) |
6.44 (O) (7.00) (LC) C=7.00/6.44 |
6.40 -0.04 -0.67% |
3.23 = 6.40 / 1.98166 |