| 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) |
| 18/06/2024 | Cash 4.5%54.50 (LC) - 0.45 (1) = 54.05 (O) |
1.00833 (C)
1.00833 x 1 = 1.00833 (aC) |
54.05 (O) (54.50) (LC) C=54.50/54.05 |
54.10 +0.05 +0.09% |
54.10 = 54.10 / 1 |
| 08/01/2024 | Cash 4%50.60 (LC) - 0.4 (1) = 50.20 (O) |
1.00797 (C)
1.00797 x 1.00833 = 1.01636 (aC) |
50.20 (O) (50.60) (LC) C=50.60/50.20 |
50.20 0 0% |
49.79 = 50.20 / 1.00833 |
| 07/12/2023 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 1.01636 = 1.03518 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
50.70 -3.30 -6.11% |
49.88 = 50.70 / 1.01636 |
| 17/07/2023 | Cash 7%40 (LC) - 0.7 (1) = 39.30 (O) |
1.01781 (C)
1.01781 x 1.03518 = 1.05362 (aC) |
39.30 (O) (40.00) (LC) C=40.00/39.30 |
39.30 0 0% |
37.96 = 39.30 / 1.03518 |
| 22/05/2023 | Cash 7%35.70 (LC) - 0.7 (1) = 35 (O) |
1.02 (C)
1.02 x 1.05362 = 1.07469 (aC) |
35.00 (O) (35.70) (LC) C=35.70/35.00 |
35 0 0% |
33.22 = 35 / 1.05362 |
| 13/02/2023 | Cash 10%38.30 (LC) - 1 (1) = 37.30 (O) |
1.02681 (C)
1.02681 x 1.07469 = 1.1035 (aC) |
37.30 (O) (38.30) (LC) C=38.30/37.30 |
37.30 0 0% |
34.71 = 37.30 / 1.07469 |
| 06/02/2023 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.1035 = 1.12698 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
42.59 = 47 / 1.10350 |
| 25/07/2022 | Cash 7%40.20 (LC) - 0.7 (1) = 39.50 (O) |
1.01772 (C)
1.01772 x 1.12698 = 1.14696 (aC) |
39.50 (O) (40.20) (LC) C=40.20/39.50 |
40 +0.50 +1.27% |
35.49 = 40 / 1.12698 |
| 21/06/2022 | Cash 14%42 (LC) - 1.4 (1) = 40.60 (O) |
1.03448 (C)
1.03448 x 1.14696 = 1.18651 (aC) |
40.60 (O) (42.00) (LC) C=42.00/40.60 |
40.60 0 0% |
35.40 = 40.60 / 1.14696 |
| 25/01/2022 | Cash 14%40 (LC) - 1.4 (1) = 38.60 (O) |
1.03627 (C)
1.03627 x 1.18651 = 1.22954 (aC) |
38.60 (O) (40.00) (LC) C=40.00/38.60 |
38.60 0 0% |
32.53 = 38.60 / 1.18651 |
| 16/07/2021 | Cash 2%37 (LC) - 0.2 (1) = 36.80 (O) |
1.00543 (C)
1.00543 x 1.22954 = 1.23622 (aC) |
36.80 (O) (37.00) (LC) C=37.00/36.80 |
36.80 0 0% |
29.93 = 36.80 / 1.22954 |
| 28/01/2021 | Cash 14%28.50 (LC) - 1.4 (1) = 27.10 (O) |
1.05166 (C)
1.05166 x 1.23622 = 1.30009 (aC) |
27.10 (O) (28.50) (LC) C=28.50/27.10 |
27.10 0 0% |
21.92 = 27.10 / 1.23622 |
| 09/06/2020 | Cash 12%24 (LC) - 1.2 (1) = 22.80 (O) |
1.05263 (C)
1.05263 x 1.30009 = 1.36851 (aC) |
22.80 (O) (24.00) (LC) C=24.00/22.80 |
22.80 0 0% |
17.54 = 22.80 / 1.30009 |
| 14/04/2020 | Cash 2%25.50 (LC) - 0.2 (1) = 25.30 (O) |
1.00791 (C)
1.00791 x 1.36851 = 1.37933 (aC) |
25.30 (O) (25.50) (LC) C=25.50/25.30 |
22 -3.30 -13.04% |
16.08 = 22 / 1.36851 |
| 03/03/2020 | Cash 5%26 (LC) - 0.5 (1) = 25.50 (O) |
1.01961 (C)
1.01961 x 1.37933 = 1.40637 (aC) |
25.50 (O) (26.00) (LC) C=26.00/25.50 |
25.50 0 0% |
18.49 = 25.50 / 1.37933 |
| 17/01/2020 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 1.40637 = 1.43763 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
22.50 0 0% |
16.00 = 22.50 / 1.40637 |
| 31/05/2019 | Cash 12%24.90 (LC) - 1.2 (1) = 23.70 (O) |
1.05063 (C)
1.05063 x 1.43763 = 1.51042 (aC) |
23.70 (O) (24.90) (LC) C=24.90/23.70 |
26 +2.30 +9.70% |
18.09 = 26 / 1.43763 |
| 28/03/2019 | Cash 5%26.50 (LC) - 0.5 (1) = 26 (O) |
1.01923 (C)
1.01923 x 1.51042 = 1.53947 (aC) |
26.00 (O) (26.50) (LC) C=26.50/26.00 |
26 0 0% |
17.21 = 26 / 1.51042 |
| 23/11/2018 | Cash 5%21 (LC) - 0.5 (1) = 20.50 (O) |
1.02439 (C)
1.02439 x 1.53947 = 1.57701 (aC) |
20.50 (O) (21.00) (LC) C=21.00/20.50 |
22 +1.50 +7.32% |
14.29 = 22 / 1.53947 |
| 27/06/2018 | Cash 8%20.70 (LC) - 0.8 (1) = 19.90 (O) |
1.0402 (C)
1.0402 x 1.57701 = 1.64041 (aC) |
19.90 (O) (20.70) (LC) C=20.70/19.90 |
19.90 0 0% |
12.62 = 19.90 / 1.57701 |
| 11/05/2018 | Cash 4%15.20 (LC) - 0.4 (1) = 14.80 (O) |
1.02703 (C)
1.02703 x 1.64041 = 1.68475 (aC) |
14.80 (O) (15.20) (LC) C=15.20/14.80 |
14.80 0 0% |
9.02 = 14.80 / 1.64041 |
| 13/03/2018 | Cash 6%22 (LC) - 0.6 (1) = 21.40 (O) |
1.02804 (C)
1.02804 x 1.68475 = 1.73198 (aC) |
21.40 (O) (22.00) (LC) C=22.00/21.40 |
21.40 0 0% |
12.70 = 21.40 / 1.68475 |
| 14/07/2017 | Cash 2.5%27.90 (LC) - 0.25 (1) = 27.65 (O) |
1.00904 (C)
1.00904 x 1.73198 = 1.74764 (aC) |
27.65 (O) (27.90) (LC) C=27.90/27.65 |
27.80 +0.15 +0.54% |
16.05 = 27.80 / 1.73198 |