| 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) |
| 01/10/2024 | Cash 10%26.20 (LC) - 1 (1) = 25.20 (O) |
1.03968 (C)
1.03968 x 1 = 1.03968 (aC) |
25.20 (O) (26.20) (LC) C=26.20/25.20 |
26 +0.80 +3.17% |
26 = 26 / 1 |
| 02/07/2024 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.03968 = 1.07833 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.80 +0.90 +3.35% |
26.74 = 27.80 / 1.03968 |
| 27/09/2023 | Cash 12%21.50 (LC) - 1.2 (1) = 20.30 (O) |
1.05911 (C)
1.05911 x 1.07833 = 1.14208 (aC) |
20.30 (O) (21.50) (LC) C=21.50/20.30 |
19.70 -0.60 -2.96% |
18.27 = 19.70 / 1.07833 |
| 26/12/2022 | Cash 8%18.50 (LC) - 0.8 (1) = 17.70 (O) |
1.0452 (C)
1.0452 x 1.14208 = 1.1937 (aC) |
17.70 (O) (18.50) (LC) C=18.50/17.70 |
17.70 0 0% |
15.50 = 17.70 / 1.14208 |
| 19/09/2022 | Cash 20%22.70 (LC) - 2 (1) = 20.70 (O) |
1.09662 (C)
1.09662 x 1.1937 = 1.30903 (aC) |
20.70 (O) (22.70) (LC) C=22.70/20.70 |
21.20 +0.50 +2.42% |
17.76 = 21.20 / 1.19370 |
| 21/10/2021 | Cash 12%20.40 (LC) - 1.2 (1) = 19.20 (O) |
1.0625 (C)
1.0625 x 1.30903 = 1.39084 (aC) |
19.20 (O) (20.40) (LC) C=20.40/19.20 |
19.50 +0.30 +1.56% |
14.90 = 19.50 / 1.30903 |
| 03/11/2020 | Cash 8%17.70 (LC) - 0.8 (1) = 16.90 (O) |
1.04734 (C)
1.04734 x 1.39084 = 1.45668 (aC) |
16.90 (O) (17.70) (LC) C=17.70/16.90 |
16.90 0 0% |
12.15 = 16.90 / 1.39084 |
| 13/01/2020 | Cash 10%14.80 (LC) - 1 (1) = 13.80 (O) |
1.07246 (C)
1.07246 x 1.45668 = 1.56224 (aC) |
13.80 (O) (14.80) (LC) C=14.80/13.80 |
15.80 +2 +14.49% |
10.85 = 15.80 / 1.45668 |
| 30/09/2019 | Cash 9%16.10 (LC) - 0.9 (1) = 15.20 (O) |
1.05921 (C)
1.05921 x 1.56224 = 1.65474 (aC) |
15.20 (O) (16.10) (LC) C=16.10/15.20 |
15.20 0 0% |
9.73 = 15.20 / 1.56224 |
| 14/12/2018 | Cash 6%18.80 (LC) - 0.6 (1) = 18.20 (O) |
1.03297 (C)
1.03297 x 1.65474 = 1.70929 (aC) |
18.20 (O) (18.80) (LC) C=18.80/18.20 |
18.20 0 0% |
11.00 = 18.20 / 1.65474 |
| 29/08/2018 | Cash 15%18 (LC) - 1.5 (1) = 16.50 (O) |
1.09091 (C)
1.09091 x 1.70929 = 1.86468 (aC) |
16.50 (O) (18.00) (LC) C=18.00/16.50 |
16.50 0 0% |
9.65 = 16.50 / 1.70929 |
| 13/09/2017 | Cash 3.5%13.50 (LC) - 0.35 (1) = 13.15 (O) |
1.02662 (C)
1.02662 x 1.86468 = 1.91431 (aC) |
13.15 (O) (13.50) (LC) C=13.50/13.15 |
13.20 +0.05 +0.38% |
7.08 = 13.20 / 1.86468 |
| 04/10/2016 | Cash 7%10.90 (LC) - 0.7 (1) = 10.20 (O) |
1.06863 (C)
1.06863 x 1.91431 = 2.04569 (aC) |
10.20 (O) (10.90) (LC) C=10.90/10.20 |
10.20 0 0% |
5.33 = 10.20 / 1.91431 |
| 18/08/2015 | Cash 5%11.30 (LC) - 0.5 (1) = 10.80 (O) |
1.0463 (C)
1.0463 x 2.04569 = 2.14039 (aC) |
10.80 (O) (11.30) (LC) C=11.30/10.80 |
10.80 0 0% |
5.28 = 10.80 / 2.04569 |