| 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) |
| 31/10/2024 | Cash 4%45.85 (LC) - 0.4 (1) = 45.45 (O) |
1.0088 (C)
1.0088 x 1 = 1.0088 (aC) |
45.45 (O) (45.85) (LC) C=45.85/45.45 |
45.85 +0.40 +0.88% |
45.85 = 45.85 / 1 |
| 05/06/2024 | Cash 12%32.10 (LC) - 1.2 (1) = 30.90 (O) |
1.03883 (C)
1.03883 x 1.0088 = 1.04798 (aC) |
30.90 (O) (32.10) (LC) C=32.10/30.90 |
33.05 +2.15 +6.96% |
32.76 = 33.05 / 1.00880 |
| 31/10/2023 | Cash 4.2%29.65 (LC) - 0.42 (1) = 29.23 (O) |
1.01437 (C)
1.01437 x 1.04798 = 1.06304 (aC) |
29.23 (O) (29.65) (LC) C=29.65/29.23 |
27.25 -1.98 -6.77% |
26.00 = 27.25 / 1.04798 |
| 05/06/2023 | Cash 12%32.60 (LC) - 1.2 (1) = 31.40 (O) |
1.03822 (C)
1.03822 x 1.06304 = 1.10366 (aC) |
31.40 (O) (32.60) (LC) C=32.60/31.40 |
30.40 -1 -3.18% |
28.60 = 30.40 / 1.06304 |
| 02/06/2022 | Cash 12%35.50 (LC) - 1.2 (1) = 34.30 (O) |
1.03499 (C)
1.03499 x 1.10366 = 1.14227 (aC) |
34.30 (O) (35.50) (LC) C=35.50/34.30 |
34.30 0 0% |
31.08 = 34.30 / 1.10366 |
| 02/06/2021 | Cash 12%29.20 (LC) - 1.2 (1) = 28 (O) |
1.04286 (C)
1.04286 x 1.14227 = 1.19123 (aC) |
28.00 (O) (29.20) (LC) C=29.20/28.00 |
29.20 +1.20 +4.29% |
25.56 = 29.20 / 1.14227 |
| 23/07/2020 | Cash 10.5%27.20 (LC) - 1.05 (1) = 26.15 (O) |
1.04015 (C)
1.04015 x 1.19123 = 1.23906 (aC) |
26.15 (O) (27.20) (LC) C=27.20/26.15 |
26.15 0 0% |
21.95 = 26.15 / 1.19123 |
| 21/05/2019 | Cash 8%18.80 (LC) - 0.8 (1) = 18 (O) |
1.04444 (C)
1.04444 x 1.23906 = 1.29413 (aC) |
18.00 (O) (18.80) (LC) C=18.80/18.00 |
18 0 0% |
14.53 = 18 / 1.23906 |
| 21/05/2018 | Cash 7%16.25 (LC) - 0.7 (1) = 15.55 (O) |
1.04502 (C)
1.04502 x 1.29413 = 1.35239 (aC) |
15.55 (O) (16.25) (LC) C=16.25/15.55 |
16.60 +1.05 +6.75% |
12.83 = 16.60 / 1.29413 |
| 23/06/2017 | Cash 7%19.40 (LC) - 0.7 (1) = 18.70 (O) |
1.03743 (C)
1.03743 x 1.35239 = 1.40301 (aC) |
18.70 (O) (19.40) (LC) C=19.40/18.70 |
19.45 +0.75 +4.01% |
14.38 = 19.45 / 1.35239 |
| 11/05/2016 | Cash 8%16 (LC) - 0.8 (1) = 15.20 (O) |
1.05263 (C)
1.05263 x 1.40301 = 1.47685 (aC) |
15.20 (O) (16.00) (LC) C=16.00/15.20 |
16.10 +0.90 +5.92% |
11.48 = 16.10 / 1.40301 |
| 18/05/2015 | Cash 11%17.70 (LC) - 1.1 (1) = 16.60 (O) |
1.06627 (C)
1.06627 x 1.47685 = 1.57472 (aC) |
16.60 (O) (17.70) (LC) C=17.70/16.60 |
16 -0.60 -3.61% |
10.83 = 16 / 1.47685 |
| 13/05/2014 | Cash 13%16.30 (LC) - 1.3 (1) = 15 (O) |
1.08667 (C)
1.08667 x 1.57472 = 1.71119 (aC) |
15.00 (O) (16.30) (LC) C=16.30/15.00 |
15.40 +0.40 +2.67% |
9.78 = 15.40 / 1.57472 |
| 15/05/2013 | Cash 13.5%13 (LC) - 1.35 (1) = 11.65 (O) |
1.11588 (C)
1.11588 x 1.71119 = 1.90948 (aC) |
11.65 (O) (13.00) (LC) C=13.00/11.65 |
12.10 +0.45 +3.86% |
7.07 = 12.10 / 1.71119 |
| 15/05/2012 | Cash 13.5%12.70 (LC) - 1.35 (1) = 11.35 (O) |
1.11894 (C)
1.11894 x 1.90948 = 2.1366 (aC) |
11.35 (O) (12.70) (LC) C=12.70/11.35 |
10.80 -0.55 -4.85% |
5.66 = 10.80 / 1.90948 |
| 20/05/2011 | Cash 10%7.80 (LC) - 1 (1) = 6.80 (O) |
1.14706 (C)
1.14706 x 2.1366 = 2.45081 (aC) |
6.80 (O) (7.80) (LC) C=7.80/6.80 |
6.70 -0.10 -1.47% |
3.14 = 6.70 / 2.13660 |