| 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) |
| 17/07/2024 | Cash 14%33.40 (LC) - 1.4 (1) = 32 (O) |
1.04375 (C)
1.04375 x 1 = 1.04375 (aC) |
32.00 (O) (33.40) (LC) C=33.40/32.00 |
33.20 +1.20 +3.75% |
33.20 = 33.20 / 1 |
| 07/08/2023 | Cash 8%33.90 (LC) - 0.8 (1) = 33.10 (O) |
1.02417 (C)
1.02417 x 1.04375 = 1.06898 (aC) |
33.10 (O) (33.90) (LC) C=33.90/33.10 |
31 -2.10 -6.34% |
29.70 = 31 / 1.04375 |
| 21/06/2023 | Cash 12%46.90 (LC) - 1.2 (1) = 45.70 (O) |
1.02626 (C)
1.02626 x 1.06898 = 1.09705 (aC) |
45.70 (O) (46.90) (LC) C=46.90/45.70 |
45.70 0 0% |
42.75 = 45.70 / 1.06898 |
| 09/06/2022 | Cash 10%35.90 (LC) - 1 (1) = 34.90 (O) |
1.02865 (C)
1.02865 x 1.09705 = 1.12848 (aC) |
34.90 (O) (35.90) (LC) C=35.90/34.90 |
34.90 0 0% |
31.81 = 34.90 / 1.09705 |
| 28/05/2021 | Cash 10%23.50 (LC) - 1 (1) = 22.50 (O) |
1.04444 (C)
1.04444 x 1.12848 = 1.17863 (aC) |
22.50 (O) (23.50) (LC) C=23.50/22.50 |
21.20 -1.30 -5.78% |
18.79 = 21.20 / 1.12848 |
| 17/07/2020 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 1.17863 = 1.24234 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.70 +0.20 +1.08% |
15.87 = 18.70 / 1.17863 |
| 23/05/2019 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 1.24234 = 1.31374 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
18.60 +1.20 +6.90% |
14.97 = 18.60 / 1.24234 |
| 24/05/2018 | Cash 9%16.40 (LC) - 0.9 (1) = 15.50 (O) |
1.05806 (C)
1.05806 x 1.31374 = 1.39003 (aC) |
15.50 (O) (16.40) (LC) C=16.40/15.50 |
15.50 0 0% |
11.80 = 15.50 / 1.31374 |
| 24/05/2017 | Cash 7%16.90 (LC) - 0.7 (1) = 16.20 (O) |
1.04321 (C)
1.04321 x 1.39003 = 1.45009 (aC) |
16.20 (O) (16.90) (LC) C=16.90/16.20 |
16.20 0 0% |
11.65 = 16.20 / 1.39003 |
| 18/08/2016 | Cash 2%21.40 (LC) - 0.2 (1) = 21.20 (O) |
1.00943 (C)
1.00943 x 1.45009 = 1.46377 (aC) |
21.20 (O) (21.40) (LC) C=21.40/21.20 |
21.20 0 0% |
14.62 = 21.20 / 1.45009 |
| 25/05/2016 | Cash 7%13.10 (LC) - 0.7 (1) = 12.40 (O) |
1.05645 (C)
1.05645 x 1.46377 = 1.5464 (aC) |
12.40 (O) (13.10) (LC) C=13.10/12.40 |
12.40 0 0% |
8.47 = 12.40 / 1.46377 |
| 14/05/2015 | Cash 12%16.80 (LC) - 1.2 (1) = 15.60 (O) |
1.07692 (C)
1.07692 x 1.5464 = 1.66535 (aC) |
15.60 (O) (16.80) (LC) C=16.80/15.60 |
16.30 +0.70 +4.49% |
10.54 = 16.30 / 1.54640 |
| 13/05/2014 | Cash 12%14.80 (LC) - 1.2 (1) = 13.60 (O) |
1.08824 (C)
1.08824 x 1.66535 = 1.8123 (aC) |
13.60 (O) (14.80) (LC) C=14.80/13.60 |
13.60 0 0% |
8.17 = 13.60 / 1.66535 |
| 13/05/2013 | Cash 12.5%10.70 (LC) - 1.25 (1) = 9.45 (O) |
1.13228 (C)
1.13228 x 1.8123 = 2.05202 (aC) |
9.45 (O) (10.70) (LC) C=10.70/9.45 |
9.70 +0.25 +2.65% |
5.35 = 9.70 / 1.81230 |
| 18/05/2012 | Cash 12.5%28.80 (LC) - 1.25 (1) = 27.55 (O) |
1.04537 (C)
1.04537 x 2.05202 = 2.14512 (aC) |
27.55 (O) (28.80) (LC) C=28.80/27.55 |
27.60 +0.05 +0.18% |
13.45 = 27.60 / 2.05202 |
| 26/04/2011 | Cash 10.5%8.80 (LC) - 1.05 (1) = 7.75 (O) |
1.13548 (C)
1.13548 x 2.14512 = 2.43575 (aC) |
7.75 (O) (8.80) (LC) C=8.80/7.75 |
7.80 +0.05 +0.65% |
3.64 = 7.80 / 2.14512 |