| 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) |
| 25/07/2024 | Cash 8.5%11.20 (LC) - 0.85 (1) = 10.35 (O) |
1.08213 (C)
1.08213 x 1 = 1.08213 (aC) |
10.35 (O) (11.20) (LC) C=11.20/10.35 |
10.30 -0.05 -0.48% |
10.30 = 10.30 / 1 |
| 02/06/2023 | Cash 4.5%12.80 (LC) - 0.45 (1) = 12.35 (O) |
1.03644 (C)
1.03644 x 1.08213 = 1.12156 (aC) |
12.35 (O) (12.80) (LC) C=12.80/12.35 |
12 -0.35 -2.83% |
11.09 = 12 / 1.08213 |
| 29/12/2022 | Cash 4%17 (LC) - 0.4 (1) = 16.60 (O) |
1.0241 (C)
1.0241 x 1.12156 = 1.14858 (aC) |
16.60 (O) (17.00) (LC) C=17.00/16.60 |
18.50 +1.90 +11.45% |
16.49 = 18.50 / 1.12156 |
| 01/06/2022 | Cash 8.5%12.50 (LC) - 0.85 (1) = 11.65 (O) |
1.07296 (C)
1.07296 x 1.14858 = 1.23238 (aC) |
11.65 (O) (12.50) (LC) C=12.50/11.65 |
11.70 +0.05 +0.43% |
10.19 = 11.70 / 1.14858 |
| 01/06/2021 | Cash 5.5%11.50 (LC) - 0.55 (1) = 10.95 (O) |
1.05023 (C)
1.05023 x 1.23238 = 1.29428 (aC) |
10.95 (O) (11.50) (LC) C=11.50/10.95 |
11 +0.05 +0.46% |
8.93 = 11 / 1.23238 |
| 30/12/2020 | Cash 4.5%7.90 (LC) - 0.45 (1) = 7.45 (O) |
1.0604 (C)
1.0604 x 1.29428 = 1.37246 (aC) |
7.45 (O) (7.90) (LC) C=7.90/7.45 |
7.50 +0.05 +0.67% |
5.79 = 7.50 / 1.29428 |
| 03/08/2020 | Cash 4.5%6.20 (LC) - 0.45 (1) = 5.75 (O) |
1.07826 (C)
1.07826 x 1.37246 = 1.47987 (aC) |
5.75 (O) (6.20) (LC) C=6.20/5.75 |
5.80 +0.05 +0.87% |
4.23 = 5.80 / 1.37246 |
| 30/12/2019 | Cash 4.5%5.80 (LC) - 0.45 (1) = 5.35 (O) |
1.08411 (C)
1.08411 x 1.47987 = 1.60435 (aC) |
5.35 (O) (5.80) (LC) C=5.80/5.35 |
5.50 +0.15 +2.80% |
3.72 = 5.50 / 1.47987 |
| 10/06/2019 | Cash 4.5%10.20 (LC) - 0.45 (1) = 9.75 (O) |
1.04615 (C)
1.04615 x 1.60435 = 1.67839 (aC) |
9.75 (O) (10.20) (LC) C=10.20/9.75 |
9.80 +0.05 +0.51% |
6.11 = 9.80 / 1.60435 |
| 24/12/2018 | Cash 4.5%8.50 (LC) - 0.45 (1) = 8.05 (O) |
1.0559 (C)
1.0559 x 1.67839 = 1.77222 (aC) |
8.05 (O) (8.50) (LC) C=8.50/8.05 |
8.10 +0.05 +0.62% |
4.83 = 8.10 / 1.67839 |
| 08/06/2018 | Cash 4.5%9 (LC) - 0.45 (1) = 8.55 (O) |
1.05263 (C)
1.05263 x 1.77222 = 1.86549 (aC) |
8.55 (O) (9.00) (LC) C=9.00/8.55 |
8.60 +0.05 +0.58% |
4.85 = 8.60 / 1.77222 |
| 25/12/2017 | Cash 4%10 (LC) - 0.4 (1) = 9.60 (O) |
1.04167 (C)
1.04167 x 1.86549 = 1.94322 (aC) |
9.60 (O) (10.00) (LC) C=10.00/9.60 |
9.60 0 0% |
5.15 = 9.60 / 1.86549 |
| 06/06/2017 | Cash 8.5%14 (LC) - 0.85 (1) = 13.15 (O) |
1.06464 (C)
1.06464 x 1.94322 = 2.06883 (aC) |
13.15 (O) (14.00) (LC) C=14.00/13.15 |
13.20 +0.05 +0.38% |
6.79 = 13.20 / 1.94322 |