| 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) |
| 16/05/2024 | Cash 5%40.50 (LC) - 0.5 (1) = 40 (O) |
1.0125 (C)
1.0125 x 1 = 1.0125 (aC) |
40.00 (O) (40.50) (LC) C=40.50/40.00 |
-40 -100% |
0 = / 1 |
| 18/01/2024 | Cash 12%35.50 (LC) - 1.2 (1) = 34.30 (O) |
1.03499 (C)
1.03499 x 1.0125 = 1.04792 (aC) |
34.30 (O) (35.50) (LC) C=35.50/34.30 |
34.30 0 0% |
33.88 = 34.30 / 1.01250 |
| 25/12/2023 | Cash 18%35.75 (LC) - 1.8 (1) = 33.95 (O) |
1.05302 (C)
1.05302 x 1.04792 = 1.10348 (aC) |
33.95 (O) (35.75) (LC) C=35.75/33.95 |
34 +0.05 +0.15% |
32.45 = 34 / 1.04792 |
| 18/12/2023 | Cash 12%37 (LC) - 1.2 (1) = 35.80 (O) |
1.03352 (C)
1.03352 x 1.10348 = 1.14047 (aC) |
35.80 (O) (37.00) (LC) C=37.00/35.80 |
36.20 +0.40 +1.12% |
32.81 = 36.20 / 1.10348 |
| 19/07/2023 | Cash 8%33.50 (LC) - 0.8 (1) = 32.70 (O) |
1.02446 (C)
1.02446 x 1.14047 = 1.16837 (aC) |
32.70 (O) (33.50) (LC) C=33.50/32.70 |
32.70 0 0% |
28.67 = 32.70 / 1.14047 |
| 21/02/2023 | Cash 6%35.70 (LC) - 0.6 (1) = 35.10 (O) |
1.01709 (C)
1.01709 x 1.16837 = 1.18834 (aC) |
35.10 (O) (35.70) (LC) C=35.70/35.10 |
34.20 -0.90 -2.56% |
29.27 = 34.20 / 1.16837 |
| 09/12/2022 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.18834 = 1.24319 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.50 0 0% |
27.35 = 32.50 / 1.18834 |
| 21/07/2022 | Cash 10%37.50 (LC) - 1 (1) = 36.50 (O) |
1.0274 (C)
1.0274 x 1.24319 = 1.27725 (aC) |
36.50 (O) (37.50) (LC) C=37.50/36.50 |
35 -1.50 -4.11% |
28.15 = 35 / 1.24319 |
| 21/12/2021 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 1.27725 = 1.31997 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
30.30 +0.40 +1.34% |
23.72 = 30.30 / 1.27725 |
| 21/01/2021 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 1.31997 = 1.36886 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
27 0 0% |
20.46 = 27 / 1.31997 |
| 07/04/2020 | Cash 6%28 (LC) - 0.6 (1) = 27.40 (O) |
1.0219 (C)
1.0219 x 1.36886 = 1.39883 (aC) |
27.40 (O) (28.00) (LC) C=28.00/27.40 |
28 +0.60 +2.19% |
20.45 = 28 / 1.36886 |
| 03/01/2020 | Cash 13%28.80 (LC) - 1.3 (1) = 27.50 (O) |
1.04727 (C)
1.04727 x 1.39883 = 1.46496 (aC) |
27.50 (O) (28.80) (LC) C=28.80/27.50 |
27.20 -0.30 -1.09% |
19.44 = 27.20 / 1.39883 |
| 23/07/2019 | Cash 7%29 (LC) - 0.7 (1) = 28.30 (O) |
1.02473 (C)
1.02473 x 1.46496 = 1.50119 (aC) |
28.30 (O) (29.00) (LC) C=29.00/28.30 |
27.50 -0.80 -2.83% |
18.77 = 27.50 / 1.46496 |
| 15/01/2019 | Cash 9%29.50 (LC) - 0.9 (1) = 28.60 (O) |
1.03147 (C)
1.03147 x 1.50119 = 1.54843 (aC) |
28.60 (O) (29.50) (LC) C=29.50/28.60 |
27.50 -1.10 -3.85% |
18.32 = 27.50 / 1.50119 |
| 24/10/2018 | Cash 16%28 (LC) - 1.6 (1) = 26.40 (O) |
1.06061 (C)
1.06061 x 1.54843 = 1.64228 (aC) |
26.40 (O) (28.00) (LC) C=28.00/26.40 |
27 +0.60 +2.27% |
17.44 = 27 / 1.54843 |
| 27/04/2018 | Cash 6%26.50 (LC) - 0.6 (1) = 25.90 (O) |
1.02317 (C)
1.02317 x 1.64228 = 1.68032 (aC) |
25.90 (O) (26.50) (LC) C=26.50/25.90 |
26.20 +0.30 +1.16% |
15.95 = 26.20 / 1.64228 |
| 19/01/2018 | Cash 15%25.80 (LC) - 1.5 (1) = 24.30 (O) |
1.06173 (C)
1.06173 x 1.68032 = 1.78405 (aC) |
24.30 (O) (25.80) (LC) C=25.80/24.30 |
24.80 +0.50 +2.06% |
14.76 = 24.80 / 1.68032 |
| 04/08/2017 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 1.78405 = 1.86514 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22 0 0% |
12.33 = 22 / 1.78405 |
| 14/03/2017 | Cash 6%18.55 (LC) - 0.6 (1) = 17.95 (O) |
1.03343 (C)
1.03343 x 1.86514 = 1.92748 (aC) |
17.95 (O) (18.55) (LC) C=18.55/17.95 |
17.95 0 0% |
9.62 = 17.95 / 1.86514 |
| 29/12/2016 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 1.92748 = 2.04795 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16 0 0% |
8.30 = 16 / 1.92748 |
| 13/01/2016 | Cash 5%0 (LC) - 0.5 (1) = -0.50 (O) |
-0 (C)
-0 x 2.04795 = -0 (aC) |
-0.50 (O) (0.00) (LC) C=0.00/-0.50 |
+0.50 +-100% |
0 = / 2.04795 |