| 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) |
| 16/09/2024 | Cash 6%29.30 (LC) - 0.6 (1) = 28.70 (O) |
1.02091 (C)
1.02091 x 1 = 1.02091 (aC) |
28.70 (O) (29.30) (LC) C=29.30/28.70 |
28.90 +0.20 +0.70% |
28.90 = 28.90 / 1 |
| 05/07/2024 | Cash 10.26%37.40 (LC) - 1.026 (1) = 36.37 (O) |
1.02821 (C)
1.02821 x 1.02091 = 1.0497 (aC) |
36.37 (O) (37.40) (LC) C=37.40/36.37 |
36.60 +0.23 +0.62% |
35.85 = 36.60 / 1.02091 |
| 04/10/2023 | Cash 8%24.30 (LC) - 0.8 (1) = 23.50 (O) |
1.03404 (C)
1.03404 x 1.0497 = 1.08544 (aC) |
23.50 (O) (24.30) (LC) C=24.30/23.50 |
23.60 +0.10 +0.43% |
22.48 = 23.60 / 1.04970 |
| 17/07/2023 | Cash 3.98%25.20 (LC) - 0.398 (1) = 24.80 (O) |
1.01605 (C)
1.01605 x 1.08544 = 1.10286 (aC) |
24.80 (O) (25.20) (LC) C=25.20/24.80 |
24.90 +0.10 +0.40% |
22.94 = 24.90 / 1.08544 |
| 08/03/2023 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 1.10286 = 1.14627 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
26.30 +0.90 +3.54% |
23.85 = 26.30 / 1.10286 |
| 19/08/2022 | Cash 5.67%29.50 (LC) - 0.567 (1) = 28.93 (O) |
1.0196 (C)
1.0196 x 1.14627 = 1.16874 (aC) |
28.93 (O) (29.50) (LC) C=29.50/28.93 |
28.60 -0.33 -1.15% |
24.95 = 28.60 / 1.14627 |
| 30/03/2021 | Cash 6%29.30 (LC) - 0.6 (1) = 28.70 (O) |
1.02091 (C)
1.02091 x 1.16874 = 1.19317 (aC) |
28.70 (O) (29.30) (LC) C=29.30/28.70 |
29.60 +0.90 +3.14% |
25.33 = 29.60 / 1.16874 |
| 22/05/2020 | Cash 15%30.20 (LC) - 1.5 (1) = 28.70 (O) |
1.05226 (C)
1.05226 x 1.19317 = 1.25553 (aC) |
28.70 (O) (30.20) (LC) C=30.20/28.70 |
28.60 -0.10 -0.35% |
23.97 = 28.60 / 1.19317 |
| 26/08/2019 | Cash 8%43.80 (LC) - 0.8 (1) = 43 (O) |
1.0186 (C)
1.0186 x 1.25553 = 1.27889 (aC) |
43.00 (O) (43.80) (LC) C=43.80/43.00 |
42.50 -0.50 -1.16% |
33.85 = 42.50 / 1.25553 |
| 16/05/2019 | Cash 14.9%26.20 (LC) - 1.49 (1) = 24.71 (O) |
1.0603 (C)
1.0603 x 1.27889 = 1.35601 (aC) |
24.71 (O) (26.20) (LC) C=26.20/24.71 |
25.50 +0.79 +3.20% |
19.94 = 25.50 / 1.27889 |
| 12/10/2018 | Cash 8%24.40 (LC) - 0.8 (1) = 23.60 (O) |
1.0339 (C)
1.0339 x 1.35601 = 1.40197 (aC) |
23.60 (O) (24.40) (LC) C=24.40/23.60 |
25.40 +1.80 +7.63% |
18.73 = 25.40 / 1.35601 |
| 04/05/2018 | Cash 15%29.50 (LC) - 1.5 (1) = 28 (O) |
1.05357 (C)
1.05357 x 1.40197 = 1.47708 (aC) |
28.00 (O) (29.50) (LC) C=29.50/28.00 |
28.80 +0.80 +2.86% |
20.54 = 28.80 / 1.40197 |
| 30/11/2017 | Cash 6%30.50 (LC) - 0.6 (1) = 29.90 (O) |
1.02007 (C)
1.02007 x 1.47708 = 1.50672 (aC) |
29.90 (O) (30.50) (LC) C=30.50/29.90 |
30 +0.10 +0.33% |
20.31 = 30 / 1.47708 |
| 18/05/2017 | Cash 10.84%29 (LC) - 1.084 (1) = 27.92 (O) |
1.03883 (C)
1.03883 x 1.50672 = 1.56523 (aC) |
27.92 (O) (29.00) (LC) C=29.00/27.92 |
28 +0.08 +0.30% |
18.58 = 28 / 1.50672 |
| 20/10/2016 | Cash 5%20.60 (LC) - 0.5 (1) = 20.10 (O) |
1.02488 (C)
1.02488 x 1.56523 = 1.60416 (aC) |
20.10 (O) (20.60) (LC) C=20.60/20.10 |
23 +2.90 +14.43% |
14.69 = 23 / 1.56523 |
| 19/07/2016 | Cash 0.68%26.60 (LC) - 0.068 (1) = 26.53 (O) |
1.00256 (C)
1.00256 x 1.60416 = 1.60828 (aC) |
26.53 (O) (26.60) (LC) C=26.60/26.53 |
25.30 -1.23 -4.64% |
15.77 = 25.30 / 1.60416 |