| 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) |
| 30/08/2024 | Cash 8.62%45.80 (LC) - 0.862 (1) = 44.94 (O) |
1.01918 (C)
1.01918 x 1 = 1.01918 (aC) |
44.94 (O) (45.80) (LC) C=45.80/44.94 |
49 +4.06 +9.04% |
49 = 49 / 1 |
| 17/05/2024 | Cash 13.5%38.50 (LC) - 1.35 (1) = 37.15 (O) |
1.03634 (C)
1.03634 x 1.01918 = 1.05622 (aC) |
37.15 (O) (38.50) (LC) C=38.50/37.15 |
36 -1.15 -3.10% |
35.32 = 36 / 1.01918 |
| 07/09/2023 | Cash 8%38 (LC) - 0.8 (1) = 37.20 (O) |
1.02151 (C)
1.02151 x 1.05622 = 1.07893 (aC) |
37.20 (O) (38.00) (LC) C=38.00/37.20 |
38 +0.80 +2.15% |
35.98 = 38 / 1.05622 |
| 24/05/2023 | Cash 13.5%28.40 (LC) - 1.35 (1) = 27.05 (O) |
1.04991 (C)
1.04991 x 1.07893 = 1.13278 (aC) |
27.05 (O) (28.40) (LC) C=28.40/27.05 |
27.10 +0.05 +0.18% |
25.12 = 27.10 / 1.07893 |
| 19/05/2022 | Cash 12%34 (LC) - 1.2 (1) = 32.80 (O) |
1.03659 (C)
1.03659 x 1.13278 = 1.17422 (aC) |
32.80 (O) (34.00) (LC) C=34.00/32.80 |
32.80 0 0% |
28.96 = 32.80 / 1.13278 |
| 13/05/2021 | Cash 13%32.80 (LC) - 1.3 (1) = 31.50 (O) |
1.04127 (C)
1.04127 x 1.17422 = 1.22268 (aC) |
31.50 (O) (32.80) (LC) C=32.80/31.50 |
31.50 0 0% |
26.83 = 31.50 / 1.17422 |
| 23/06/2020 | Cash 12%34.60 (LC) - 1.2 (1) = 33.40 (O) |
1.03593 (C)
1.03593 x 1.22268 = 1.26661 (aC) |
33.40 (O) (34.60) (LC) C=34.60/33.40 |
33.40 0 0% |
27.32 = 33.40 / 1.22268 |
| 13/05/2019 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 1.26661 = 1.32994 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
18.90 -1.10 -5.50% |
14.92 = 18.90 / 1.26661 |
| 15/05/2018 | Cash 7.5%15 (LC) - 0.75 (1) = 14.25 (O) |
1.05263 (C)
1.05263 x 1.32994 = 1.39994 (aC) |
14.25 (O) (15.00) (LC) C=15.00/14.25 |
14.30 +0.05 +0.35% |
10.75 = 14.30 / 1.32994 |
| 12/05/2017 | Cash 7%15.70 (LC) - 0.7 (1) = 15 (O) |
1.04667 (C)
1.04667 x 1.39994 = 1.46527 (aC) |
15.00 (O) (15.70) (LC) C=15.70/15.00 |
15.50 +0.50 +3.33% |
11.07 = 15.50 / 1.39994 |
| 05/05/2016 | Cash 6.5%16.10 (LC) - 0.65 (1) = 15.45 (O) |
1.04207 (C)
1.04207 x 1.46527 = 1.52691 (aC) |
15.45 (O) (16.10) (LC) C=16.10/15.45 |
17.50 +2.05 +13.27% |
11.94 = 17.50 / 1.46527 |
| 13/05/2015 | Cash 11.5%16.40 (LC) - 1.15 (1) = 15.25 (O) |
1.07541 (C)
1.07541 x 1.52691 = 1.64206 (aC) |
15.25 (O) (16.40) (LC) C=16.40/15.25 |
16.60 +1.35 +8.85% |
10.87 = 16.60 / 1.52691 |
| 14/05/2014 | Cash 13%14.30 (LC) - 1.3 (1) = 13 (O) |
1.1 (C)
1.1 x 1.64206 = 1.80627 (aC) |
13.00 (O) (14.30) (LC) C=14.30/13.00 |
13 0 0% |
7.92 = 13 / 1.64206 |
| 15/05/2013 | Cash 13.5%11.90 (LC) - 1.35 (1) = 10.55 (O) |
1.12796 (C)
1.12796 x 1.80627 = 2.0374 (aC) |
10.55 (O) (11.90) (LC) C=11.90/10.55 |
10.80 +0.25 +2.37% |
5.98 = 10.80 / 1.80627 |
| 16/05/2012 | Cash 12.5%10 (LC) - 1.25 (1) = 8.75 (O) |
1.14286 (C)
1.14286 x 2.0374 = 2.32846 (aC) |
8.75 (O) (10.00) (LC) C=10.00/8.75 |
9.80 +1.05 +12% |
4.81 = 9.80 / 2.03740 |
| 16/05/2011 | Cash 10.5%7 (LC) - 1.05 (1) = 5.95 (O) |
1.17647 (C)
1.17647 x 2.32846 = 2.73936 (aC) |
5.95 (O) (7.00) (LC) C=7.00/5.95 |
6.40 +0.45 +7.56% |
2.75 = 6.40 / 2.32846 |
| 27/05/2010 | Cash 6.8%72.90 (LC) - 0.68 (1) = 72.22 (O) |
1.00942 (C)
1.00942 x 2.73936 = 2.76515 (aC) |
72.22 (O) (72.90) (LC) C=72.90/72.22 |
65 -7.22 -10.00% |
23.73 = 65 / 2.73936 |