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) |
27/05/2024 | Cash 16%17.95 (LC) - 1.6 (1) = 16.35 (O) |
1.09786 (C)
1.09786 x 1 = 1.09786 (aC) |
16.35 (O) (17.95) (LC) C=17.95/16.35 |
16.20 -0.15 -0.92% |
16.20 = 16.20 / 1 |
02/06/2023 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 1.09786 = 1.15207 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
16.35 +0.15 +0.93% |
14.89 = 16.35 / 1.09786 |
15/12/2022 | Cash 10%17.15 (LC) - 1 (1) = 16.15 (O) |
1.06192 (C)
1.06192 x 1.15207 = 1.22341 (aC) |
16.15 (O) (17.15) (LC) C=17.15/16.15 |
16.45 +0.30 +1.86% |
14.28 = 16.45 / 1.15207 |
19/09/2022 | Cash 18%19.40 (LC) - 1.8 (1) = 17.60 (O) |
1.10227 (C)
1.10227 x 1.22341 = 1.34853 (aC) |
17.60 (O) (19.40) (LC) C=19.40/17.60 |
17.10 -0.50 -2.84% |
13.98 = 17.10 / 1.22341 |
02/07/2021 | Cash 10%17.65 (LC) - 1 (1) = 16.65 (O) |
1.06006 (C)
1.06006 x 1.34853 = 1.42952 (aC) |
16.65 (O) (17.65) (LC) C=17.65/16.65 |
16.30 -0.35 -2.10% |
12.09 = 16.30 / 1.34853 |
18/12/2020 | Cash 10%14.30 (LC) - 1 (1) = 13.30 (O) |
1.07519 (C)
1.07519 x 1.42952 = 1.53701 (aC) |
13.30 (O) (14.30) (LC) C=14.30/13.30 |
13.65 +0.35 +2.63% |
9.55 = 13.65 / 1.42952 |
17/07/2020 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 1.53701 = 1.69071 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12.25 +0.25 +2.08% |
7.97 = 12.25 / 1.53701 |
23/12/2019 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 1.69071 = 1.84441 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
11.30 +0.30 +2.73% |
6.68 = 11.30 / 1.69071 |
23/05/2019 | Cash 12%12.25 (LC) - 1.2 (1) = 11.05 (O) |
1.1086 (C)
1.1086 x 1.84441 = 2.04471 (aC) |
11.05 (O) (12.25) (LC) C=12.25/11.05 |
11.35 +0.30 +2.71% |
6.15 = 11.35 / 1.84441 |
29/05/2018 | Cash 18%15.75 (LC) - 1.8 (1) = 13.95 (O) |
1.12903 (C)
1.12903 x 2.04471 = 2.30854 (aC) |
13.95 (O) (15.75) (LC) C=15.75/13.95 |
13.70 -0.25 -1.79% |
6.70 = 13.70 / 2.04471 |
08/06/2017 | Cash 12%19.55 (LC) - 1.2 (1) = 18.35 (O) |
1.0654 (C)
1.0654 x 2.30854 = 2.45951 (aC) |
18.35 (O) (19.55) (LC) C=19.55/18.35 |
18.80 +0.45 +2.45% |
8.14 = 18.80 / 2.30854 |
28/07/2016 | Cash 12%18.20 (LC) - 1.2 (1) = 17 (O) |
1.07059 (C)
1.07059 x 2.45951 = 2.63312 (aC) |
17.00 (O) (18.20) (LC) C=18.20/17.00 |
17 0 0% |
6.91 = 17 / 2.45951 |
20/05/2015 | Cash 16%15.30 (LC) - 1.6 (1) = 13.70 (O) |
1.11679 (C)
1.11679 x 2.63312 = 2.94064 (aC) |
13.70 (O) (15.30) (LC) C=15.30/13.70 |
14.50 +0.80 +5.84% |
5.51 = 14.50 / 2.63312 |
24/12/2013 | Cash 5%9.90 (LC) - 0.5 (1) = 9.40 (O) |
1.05319 (C)
1.05319 x 2.94064 = 3.09705 (aC) |
9.40 (O) (9.90) (LC) C=9.90/9.40 |
9.60 +0.20 +2.13% |
3.26 = 9.60 / 2.94064 |
25/09/2013 | Cash 5%7.90 (LC) - 0.5 (1) = 7.40 (O) |
1.06757 (C)
1.06757 x 3.09705 = 3.30632 (aC) |
7.40 (O) (7.90) (LC) C=7.90/7.40 |
7.80 +0.40 +5.41% |
2.52 = 7.80 / 3.09705 |
24/09/2012 | Cash 8%7.90 (LC) - 0.8 (1) = 7.10 (O) |
1.11268 (C)
1.11268 x 3.30632 = 3.67886 (aC) |
7.10 (O) (7.90) (LC) C=7.90/7.10 |
7.10 0 0% |
2.15 = 7.10 / 3.30632 |
21/06/2012 | Cash 7%9 (LC) - 0.7 (1) = 8.30 (O) |
1.08434 (C)
1.08434 x 3.67886 = 3.98912 (aC) |
8.30 (O) (9.00) (LC) C=9.00/8.30 |
8.40 +0.10 +1.20% |
2.28 = 8.40 / 3.67886 |
18/08/2011 | Cash 7%6.80 (LC) - 0.7 (1) = 6.10 (O) |
1.11475 (C)
1.11475 x 3.98912 = 4.44689 (aC) |
6.10 (O) (6.80) (LC) C=6.80/6.10 |
6.40 +0.30 +4.92% |
1.60 = 6.40 / 3.98912 |
29/12/2010 | Cash 8%15.60 (LC) - 0.8 (1) = 14.80 (O) |
1.05405 (C)
1.05405 x 4.44689 = 4.68726 (aC) |
14.80 (O) (15.60) (LC) C=15.60/14.80 |
14.10 -0.70 -4.73% |
3.17 = 14.10 / 4.44689 |