| 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) |
| 29/11/2024 | Cash 10%28.80 (LC) - 1 (1) = 27.80 (O) |
1.03597 (C)
1.03597 x 1 = 1.03597 (aC) |
27.80 (O) (28.80) (LC) C=28.80/27.80 |
-27.80 -100% |
0 = / 1 |
| 05/06/2024 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.03597 = 1.07351 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
28.70 +1.10 +3.99% |
27.70 = 28.70 / 1.03597 |
| 27/11/2023 | Cash 10%27.60 (LC) - 1 (1) = 26.60 (O) |
1.03759 (C)
1.03759 x 1.07351 = 1.11386 (aC) |
26.60 (O) (27.60) (LC) C=27.60/26.60 |
27.80 +1.20 +4.51% |
25.90 = 27.80 / 1.07351 |
| 30/05/2023 | Cash 10%26.80 (LC) - 1 (1) = 25.80 (O) |
1.03876 (C)
1.03876 x 1.11386 = 1.15704 (aC) |
25.80 (O) (26.80) (LC) C=26.80/25.80 |
26.80 +1 +3.88% |
24.06 = 26.80 / 1.11386 |
| 25/10/2022 | Cash 10%27.70 (LC) - 1 (1) = 26.70 (O) |
1.03745 (C)
1.03745 x 1.15704 = 1.20037 (aC) |
26.70 (O) (27.70) (LC) C=27.70/26.70 |
27 +0.30 +1.12% |
23.34 = 27 / 1.15704 |
| 30/05/2022 | Cash 10%31.90 (LC) - 1 (1) = 30.90 (O) |
1.03236 (C)
1.03236 x 1.20037 = 1.23922 (aC) |
30.90 (O) (31.90) (LC) C=31.90/30.90 |
30.50 -0.40 -1.29% |
25.41 = 30.50 / 1.20037 |
| 03/12/2021 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 1.23922 = 1.27524 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
33.50 -0.90 -2.62% |
27.03 = 33.50 / 1.23922 |
| 09/06/2021 | Cash 15%31.90 (LC) - 1.5 (1) = 30.40 (O) |
1.04934 (C)
1.04934 x 1.27524 = 1.33817 (aC) |
30.40 (O) (31.90) (LC) C=31.90/30.40 |
30.80 +0.40 +1.32% |
24.15 = 30.80 / 1.27524 |
| 26/01/2021 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 1.33817 = 1.39044 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
25.60 0 0% |
19.13 = 25.60 / 1.33817 |
| 19/06/2020 | Cash 12%24.50 (LC) - 1.2 (1) = 23.30 (O) |
1.0515 (C)
1.0515 x 1.39044 = 1.46205 (aC) |
23.30 (O) (24.50) (LC) C=24.50/23.30 |
24 +0.70 +3.00% |
17.26 = 24 / 1.39044 |
| 10/12/2019 | Cash 8%24.90 (LC) - 0.8 (1) = 24.10 (O) |
1.0332 (C)
1.0332 x 1.46205 = 1.51058 (aC) |
24.10 (O) (24.90) (LC) C=24.90/24.10 |
27 +2.90 +12.03% |
18.47 = 27 / 1.46205 |
| 21/06/2019 | Cash 11%23.60 (LC) - 1.1 (1) = 22.50 (O) |
1.04889 (C)
1.04889 x 1.51058 = 1.58443 (aC) |
22.50 (O) (23.60) (LC) C=23.60/22.50 |
23 +0.50 +2.22% |
15.23 = 23 / 1.51058 |
| 30/11/2018 | Cash 7%20.90 (LC) - 0.7 (1) = 20.20 (O) |
1.03465 (C)
1.03465 x 1.58443 = 1.63934 (aC) |
20.20 (O) (20.90) (LC) C=20.90/20.20 |
20.20 0 0% |
12.75 = 20.20 / 1.58443 |
| 22/06/2018 | Cash 9%21 (LC) - 0.9 (1) = 20.10 (O) |
1.04478 (C)
1.04478 x 1.63934 = 1.71274 (aC) |
20.10 (O) (21.00) (LC) C=21.00/20.10 |
21.70 +1.60 +7.96% |
13.24 = 21.70 / 1.63934 |
| 08/12/2017 | Cash 7%24.30 (LC) - 0.7 (1) = 23.60 (O) |
1.02966 (C)
1.02966 x 1.71274 = 1.76354 (aC) |
23.60 (O) (24.30) (LC) C=24.30/23.60 |
23.60 0 0% |
13.78 = 23.60 / 1.71274 |
| 05/06/2017 | Cash 7%18.20 (LC) - 0.7 (1) = 17.50 (O) |
1.04 (C)
1.04 x 1.76354 = 1.83408 (aC) |
17.50 (O) (18.20) (LC) C=18.20/17.50 |
17.50 0 0% |
9.92 = 17.50 / 1.76354 |