| 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) |
| 27/06/2024 | Cash 6%29 (LC) - 0.6 (1) = 28.40 (O) |
1.02113 (C)
1.02113 x 1 = 1.02113 (aC) |
28.40 (O) (29.00) (LC) C=29.00/28.40 |
28.90 +0.50 +1.76% |
28.90 = 28.90 / 1 |
| 14/06/2024 | Cash 5%29 (LC) - 0.5 (1) = 28.50 (O) |
1.01754 (C)
1.01754 x 1.02113 = 1.03904 (aC) |
28.50 (O) (29.00) (LC) C=29.00/28.50 |
28.60 +0.10 +0.35% |
28.01 = 28.60 / 1.02113 |
| 28/12/2023 | Cash 10%25.70 (LC) - 1 (1) = 24.70 (O) |
1.04049 (C)
1.04049 x 1.03904 = 1.08111 (aC) |
24.70 (O) (25.70) (LC) C=25.70/24.70 |
24.80 +0.10 +0.40% |
23.87 = 24.80 / 1.03904 |
| 30/11/2023 | Cash 15%26.30 (LC) - 1.5 (1) = 24.80 (O) |
1.06048 (C)
1.06048 x 1.08111 = 1.1465 (aC) |
24.80 (O) (26.30) (LC) C=26.30/24.80 |
24.80 0 0% |
22.94 = 24.80 / 1.08111 |
| 01/06/2023 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 1.1465 = 1.19508 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
23.80 +0.20 +0.85% |
20.76 = 23.80 / 1.14650 |
| 04/05/2023 | Cash 5%24.60 (LC) - 0.5 (1) = 24.10 (O) |
1.02075 (C)
1.02075 x 1.19508 = 1.21987 (aC) |
24.10 (O) (24.60) (LC) C=24.60/24.10 |
24.20 +0.10 +0.41% |
20.25 = 24.20 / 1.19508 |
| 21/11/2022 | Cash 15%20.10 (LC) - 1.5 (1) = 18.60 (O) |
1.08065 (C)
1.08065 x 1.21987 = 1.31825 (aC) |
18.60 (O) (20.10) (LC) C=20.10/18.60 |
19.60 +1 +5.38% |
16.07 = 19.60 / 1.21987 |
| 03/06/2022 | Cash 20%37.70 (LC) - 2 (1) = 35.70 (O) |
1.05602 (C)
1.05602 x 1.31825 = 1.3921 (aC) |
35.70 (O) (37.70) (LC) C=37.70/35.70 |
35.80 +0.10 +0.28% |
27.16 = 35.80 / 1.31825 |
| 16/03/2022 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 1.3921 = 1.43257 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
34.60 +0.20 +0.58% |
24.85 = 34.60 / 1.39210 |
| 11/10/2021 | Cash 3%36.10 (LC) - 0.3 (1) = 35.80 (O) |
1.00838 (C)
1.00838 x 1.43257 = 1.44457 (aC) |
35.80 (O) (36.10) (LC) C=36.10/35.80 |
35.60 -0.20 -0.56% |
24.85 = 35.60 / 1.43257 |
| 03/06/2021 | Cash 15%26.80 (LC) - 1.5 (1) = 25.30 (O) |
1.05929 (C)
1.05929 x 1.44457 = 1.53022 (aC) |
25.30 (O) (26.80) (LC) C=26.80/25.30 |
25.30 0 0% |
17.51 = 25.30 / 1.44457 |
| 14/07/2020 | Cash 22%17.70 (LC) - 2.2 (1) = 15.50 (O) |
1.14194 (C)
1.14194 x 1.53022 = 1.74741 (aC) |
15.50 (O) (17.70) (LC) C=17.70/15.50 |
15.30 -0.20 -1.29% |
10.00 = 15.30 / 1.53022 |
| 08/05/2019 | Cash 25%18 (LC) - 2.5 (1) = 15.50 (O) |
1.16129 (C)
1.16129 x 1.74741 = 2.02925 (aC) |
15.50 (O) (18.00) (LC) C=18.00/15.50 |
15.90 +0.40 +2.58% |
9.10 = 15.90 / 1.74741 |
| 08/05/2018 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 2.02925 = 2.16188 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15 -0.30 -1.96% |
7.39 = 15 / 2.02925 |
| 10/01/2018 | Cash 12%16.80 (LC) - 1.2 (1) = 15.60 (O) |
1.07692 (C)
1.07692 x 2.16188 = 2.32818 (aC) |
15.60 (O) (16.80) (LC) C=16.80/15.60 |
16 +0.40 +2.56% |
7.40 = 16 / 2.16188 |