| 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) |
| 27/12/2024 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1 = 1.04348 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
11.50 = 11.50 / 1 |
| 05/06/2024 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 1.04348 = 1.09091 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11 0 0% |
10.54 = 11 / 1.04348 |
| 12/01/2024 | Cash 5%12.30 (LC) - 0.5 (1) = 11.80 (O) |
1.04237 (C)
1.04237 x 1.09091 = 1.13713 (aC) |
11.80 (O) (12.30) (LC) C=12.30/11.80 |
11.80 0 0% |
10.82 = 11.80 / 1.09091 |
| 01/06/2023 | Cash 5%12.40 (LC) - 0.5 (1) = 11.90 (O) |
1.04202 (C)
1.04202 x 1.13713 = 1.18491 (aC) |
11.90 (O) (12.40) (LC) C=12.40/11.90 |
11.90 0 0% |
10.46 = 11.90 / 1.13713 |
| 28/12/2022 | Cash 5%12.60 (LC) - 0.5 (1) = 12.10 (O) |
1.04132 (C)
1.04132 x 1.18491 = 1.23388 (aC) |
12.10 (O) (12.60) (LC) C=12.60/12.10 |
12.10 0 0% |
10.21 = 12.10 / 1.18491 |
| 02/06/2022 | Cash 5%13.10 (LC) - 0.5 (1) = 12.60 (O) |
1.03968 (C)
1.03968 x 1.23388 = 1.28284 (aC) |
12.60 (O) (13.10) (LC) C=13.10/12.60 |
12.60 0 0% |
10.21 = 12.60 / 1.23388 |
| 05/01/2022 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 1.28284 = 1.3318 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.10 0 0% |
10.21 = 13.10 / 1.28284 |
| 28/05/2021 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.3318 = 1.39522 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
11 +0.50 +4.76% |
8.26 = 11 / 1.33180 |
| 08/01/2021 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 1.39522 = 1.46865 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.50 0 0% |
6.81 = 9.50 / 1.39522 |
| 09/07/2020 | Cash 5%9.70 (LC) - 0.5 (1) = 9.20 (O) |
1.05435 (C)
1.05435 x 1.46865 = 1.54847 (aC) |
9.20 (O) (9.70) (LC) C=9.70/9.20 |
9.20 0 0% |
6.26 = 9.20 / 1.46865 |
| 06/01/2020 | Cash 5%7.60 (LC) - 0.5 (1) = 7.10 (O) |
1.07042 (C)
1.07042 x 1.54847 = 1.65752 (aC) |
7.10 (O) (7.60) (LC) C=7.60/7.10 |
6.60 -0.50 -7.04% |
4.26 = 6.60 / 1.54847 |
| 30/05/2019 | Cash 5%10.60 (LC) - 0.5 (1) = 10.10 (O) |
1.0495 (C)
1.0495 x 1.65752 = 1.73958 (aC) |
10.10 (O) (10.60) (LC) C=10.60/10.10 |
10.10 0 0% |
6.09 = 10.10 / 1.65752 |
| 08/01/2019 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.73958 = 1.82241 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.50 0 0% |
6.04 = 10.50 / 1.73958 |
| 17/05/2018 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.82241 = 1.90165 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
6.31 = 11.50 / 1.82241 |
| 20/12/2017 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 1.90165 = 1.98809 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11.40 +0.40 +3.64% |
5.99 = 11.40 / 1.90165 |
| 12/05/2017 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 1.98809 = 2.09272 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.70 +0.20 +2.11% |
4.88 = 9.70 / 1.98809 |
| 09/12/2016 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 2.09272 = 2.19736 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.20 +0.20 +2% |
4.87 = 10.20 / 2.09272 |
| 22/06/2016 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 2.19736 = 2.29207 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.80 +0.20 +1.72% |
5.37 = 11.80 / 2.19736 |
| 10/09/2015 | Cash 5%9.40 (LC) - 0.5 (1) = 8.90 (O) |
1.05618 (C)
1.05618 x 2.29207 = 2.42084 (aC) |
8.90 (O) (9.40) (LC) C=9.40/8.90 |
9.10 +0.20 +2.25% |
3.97 = 9.10 / 2.29207 |
| 21/05/2015 | Cash 10%9.50 (LC) - 1 (1) = 8.50 (O) |
1.11765 (C)
1.11765 x 2.42084 = 2.70565 (aC) |
8.50 (O) (9.50) (LC) C=9.50/8.50 |
8.70 +0.20 +2.35% |
3.59 = 8.70 / 2.42084 |
| 28/05/2014 | Cash 3%7.70 (LC) - 0.3 (1) = 7.40 (O) |
1.04054 (C)
1.04054 x 2.70565 = 2.81533 (aC) |
7.40 (O) (7.70) (LC) C=7.70/7.40 |
7.70 +0.30 +4.05% |
2.85 = 7.70 / 2.70565 |