| 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) |
| 14/10/2024 | Cash 1.5%13.50 (LC) - 0.15 (1) = 13.35 (O) |
1.01124 (C)
1.01124 x 1 = 1.01124 (aC) |
13.35 (O) (13.50) (LC) C=13.50/13.35 |
13.70 +0.35 +2.62% |
13.70 = 13.70 / 1 |
| 11/01/2024 | Cash 5.52%14.30 (LC) - 0.552 (1) = 13.75 (O) |
1.04015 (C)
1.04015 x 1.01124 = 1.05184 (aC) |
13.75 (O) (14.30) (LC) C=14.30/13.75 |
13.70 -0.05 -0.35% |
13.55 = 13.70 / 1.01124 |
| 25/12/2023 | Cash 4%14.10 (LC) - 0.4 (1) = 13.70 (O) |
1.0292 (C)
1.0292 x 1.05184 = 1.08255 (aC) |
13.70 (O) (14.10) (LC) C=14.10/13.70 |
13.80 +0.10 +0.73% |
13.12 = 13.80 / 1.05184 |
| 28/07/2023 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 1.08255 = 1.11863 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15.10 +0.10 +0.67% |
13.95 = 15.10 / 1.08255 |
| 26/06/2023 | Cash 4.85%16 (LC) - 0.485 (1) = 15.52 (O) |
1.03126 (C)
1.03126 x 1.11863 = 1.1536 (aC) |
15.52 (O) (16.00) (LC) C=16.00/15.52 |
15.70 +0.18 +1.19% |
14.04 = 15.70 / 1.11863 |
| 20/07/2022 | Cash 8%16.90 (LC) - 0.8 (1) = 16.10 (O) |
1.04969 (C)
1.04969 x 1.1536 = 1.21092 (aC) |
16.10 (O) (16.90) (LC) C=16.90/16.10 |
16.20 +0.10 +0.62% |
14.04 = 16.20 / 1.15360 |
| 25/06/2021 | Cash 7%18.80 (LC) - 0.7 (1) = 18.10 (O) |
1.03867 (C)
1.03867 x 1.21092 = 1.25776 (aC) |
18.10 (O) (18.80) (LC) C=18.80/18.10 |
18.10 0 0% |
14.95 = 18.10 / 1.21092 |
| 28/05/2021 | Cash 7.25%18.20 (LC) - 0.725 (1) = 17.48 (O) |
1.04149 (C)
1.04149 x 1.25776 = 1.30994 (aC) |
17.48 (O) (18.20) (LC) C=18.20/17.48 |
17.70 +0.22 +1.29% |
14.07 = 17.70 / 1.25776 |
| 17/03/2021 | Cash 7.5%21 (LC) - 0.75 (1) = 20.25 (O) |
1.03704 (C)
1.03704 x 1.30994 = 1.35845 (aC) |
20.25 (O) (21.00) (LC) C=21.00/20.25 |
20.60 +0.35 +1.73% |
15.73 = 20.60 / 1.30994 |
| 24/12/2020 | Cash 2.5%18.80 (LC) - 0.25 (1) = 18.55 (O) |
1.01348 (C)
1.01348 x 1.35845 = 1.37676 (aC) |
18.55 (O) (18.80) (LC) C=18.80/18.55 |
18.60 +0.05 +0.27% |
13.69 = 18.60 / 1.35845 |
| 26/06/2020 | Cash 11%18.70 (LC) - 1.1 (1) = 17.60 (O) |
1.0625 (C)
1.0625 x 1.37676 = 1.46281 (aC) |
17.60 (O) (18.70) (LC) C=18.70/17.60 |
17.80 +0.20 +1.14% |
12.93 = 17.80 / 1.37676 |
| 23/12/2019 | Cash 5%14 (LC) - 0.5 (1) = 13.50 (O) |
1.03704 (C)
1.03704 x 1.46281 = 1.51699 (aC) |
13.50 (O) (14.00) (LC) C=14.00/13.50 |
13.50 0 0% |
9.23 = 13.50 / 1.46281 |
| 27/05/2019 | Cash 2.5%12.20 (LC) - 0.25 (1) = 11.95 (O) |
1.02092 (C)
1.02092 x 1.51699 = 1.54872 (aC) |
11.95 (O) (12.20) (LC) C=12.20/11.95 |
11.80 -0.15 -1.26% |
7.78 = 11.80 / 1.51699 |
| 25/03/2019 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.54872 = 1.62247 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.40 -0.10 -0.95% |
6.72 = 10.40 / 1.54872 |
| 31/05/2018 | Cash 1.5%10.40 (LC) - 0.15 (1) = 10.25 (O) |
1.01463 (C)
1.01463 x 1.62247 = 1.64622 (aC) |
10.25 (O) (10.40) (LC) C=10.40/10.25 |
10.90 +0.65 +6.34% |
6.72 = 10.90 / 1.62247 |
| 23/04/2018 | Cash 2%10.90 (LC) - 0.2 (1) = 10.70 (O) |
1.01869 (C)
1.01869 x 1.64622 = 1.67699 (aC) |
10.70 (O) (10.90) (LC) C=10.90/10.70 |
11.40 +0.70 +6.54% |
6.92 = 11.40 / 1.64622 |
| 18/12/2017 | Cash 3%10 (LC) - 0.3 (1) = 9.70 (O) |
1.03093 (C)
1.03093 x 1.67699 = 1.72885 (aC) |
9.70 (O) (10.00) (LC) C=10.00/9.70 |
10.50 +0.80 +8.25% |
6.26 = 10.50 / 1.67699 |
| 23/05/2017 | Cash 3%8.90 (LC) - 0.3 (1) = 8.60 (O) |
1.03488 (C)
1.03488 x 1.72885 = 1.78916 (aC) |
8.60 (O) (8.90) (LC) C=8.90/8.60 |
9 +0.40 +4.65% |
5.21 = 9 / 1.72885 |
| 29/12/2016 | Cash 2%11.50 (LC) - 0.2 (1) = 11.30 (O) |
1.0177 (C)
1.0177 x 1.78916 = 1.82083 (aC) |
11.30 (O) (11.50) (LC) C=11.50/11.30 |
10.50 -0.80 -7.08% |
5.87 = 10.50 / 1.78916 |