| 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) |
| 16/08/2024 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 1 = 1.08696 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
10.50 -1 -8.70% |
10.50 = 10.50 / 1 |
| 21/09/2023 | Cash 3%9.80 (LC) - 0.3 (1) = 9.50 (O) |
1.03158 (C)
1.03158 x 1.08696 = 1.12128 (aC) |
9.50 (O) (9.80) (LC) C=9.80/9.50 |
9.50 0 0% |
8.74 = 9.50 / 1.08696 |
| 19/08/2022 | Cash 5%10.20 (LC) - 0.5 (1) = 9.70 (O) |
1.05155 (C)
1.05155 x 1.12128 = 1.17908 (aC) |
9.70 (O) (10.20) (LC) C=10.20/9.70 |
10 +0.30 +3.09% |
8.92 = 10 / 1.12128 |
| 25/11/2021 | Cash 7%18.40 (LC) - 0.7 (1) = 17.70 (O) |
1.03955 (C)
1.03955 x 1.17908 = 1.22571 (aC) |
17.70 (O) (18.40) (LC) C=18.40/17.70 |
16.50 -1.20 -6.78% |
13.99 = 16.50 / 1.17908 |
| 29/03/2021 | Cash 5%13.20 (LC) - 0.5 (1) = 12.70 (O) |
1.03937 (C)
1.03937 x 1.22571 = 1.27397 (aC) |
12.70 (O) (13.20) (LC) C=13.20/12.70 |
13.80 +1.10 +8.66% |
11.26 = 13.80 / 1.22571 |
| 19/06/2020 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 1.27397 = 1.3324 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
12.40 +1.50 +13.76% |
9.73 = 12.40 / 1.27397 |
| 09/10/2019 | Cash 8%12 (LC) - 0.8 (1) = 11.20 (O) |
1.07143 (C)
1.07143 x 1.3324 = 1.42758 (aC) |
11.20 (O) (12.00) (LC) C=12.00/11.20 |
11.20 0 0% |
8.41 = 11.20 / 1.33240 |
| 03/04/2019 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.42758 = 1.50689 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
18 0 0% |
12.61 = 18 / 1.42758 |
| 13/08/2018 | Cash 15%18.70 (LC) - 1.5 (1) = 17.20 (O) |
1.08721 (C)
1.08721 x 1.50689 = 1.6383 (aC) |
17.20 (O) (18.70) (LC) C=18.70/17.20 |
17.20 0 0% |
11.41 = 17.20 / 1.50689 |
| 22/12/2017 | Cash 5%31.30 (LC) - 0.5 (1) = 30.80 (O) |
1.01623 (C)
1.01623 x 1.6383 = 1.6649 (aC) |
30.80 (O) (31.30) (LC) C=31.30/30.80 |
30.80 0 0% |
18.80 = 30.80 / 1.63830 |
| 29/06/2017 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 1.6649 = 1.73956 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
25.60 +3.30 +14.80% |
15.38 = 25.60 / 1.66490 |
| 10/11/2016 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 1.73956 = 1.83896 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
17.50 0 0% |
10.06 = 17.50 / 1.73956 |
| 06/07/2016 | Cash 14%18.50 (LC) - 1.4 (1) = 17.10 (O) |
1.08187 (C)
1.08187 x 1.83896 = 1.98952 (aC) |
17.10 (O) (18.50) (LC) C=18.50/17.10 |
18.20 +1.10 +6.43% |
9.90 = 18.20 / 1.83896 |
| 23/12/2015 | Cash 6%13.90 (LC) - 0.6 (1) = 13.30 (O) |
1.04511 (C)
1.04511 x 1.98952 = 2.07927 (aC) |
13.30 (O) (13.90) (LC) C=13.90/13.30 |
13.90 +0.60 +4.51% |
6.99 = 13.90 / 1.98952 |
| 02/06/2015 | Cash 15%6.20 (LC) - 1.5 (1) = 4.70 (O) |
1.31915 (C)
1.31915 x 2.07927 = 2.74287 (aC) |
4.70 (O) (6.20) (LC) C=6.20/4.70 |
4.70 0 0% |
2.26 = 4.70 / 2.07927 |
| 07/11/2014 | Cash 5%2.80 (LC) - 0.5 (1) = 2.30 (O) |
1.21739 (C)
1.21739 x 2.74287 = 3.33914 (aC) |
2.30 (O) (2.80) (LC) C=2.80/2.30 |
2.30 0 0% |
0.84 = 2.30 / 2.74287 |
| 10/06/2014 | Cash 5%2.50 (LC) - 0.5 (1) = 2 (O) |
1.25 (C)
1.25 x 3.33914 = 4.17393 (aC) |
2.00 (O) (2.50) (LC) C=2.50/2.00 |
2 0 0% |
0.60 = 2 / 3.33914 |
| 19/03/2014 | Cash 4.5%6.60 (LC) - 0.45 (1) = 6.15 (O) |
1.07317 (C)
1.07317 x 4.17393 = 4.47934 (aC) |
6.15 (O) (6.60) (LC) C=6.60/6.15 |
6.20 +0.05 +0.81% |
1.49 = 6.20 / 4.17393 |
| 15/08/2013 | Cash 4%4 (LC) - 0.4 (1) = 3.60 (O) |
1.11111 (C)
1.11111 x 4.47934 = 4.97704 (aC) |
3.60 (O) (4.00) (LC) C=4.00/3.60 |
3.60 0 0% |
0.80 = 3.60 / 4.47934 |
| 05/07/2012 | Cash 3%13 (LC) - 0.3 (1) = 12.70 (O) |
1.02362 (C)
1.02362 x 4.97704 = 5.09461 (aC) |
12.70 (O) (13.00) (LC) C=13.00/12.70 |
12.70 0 0% |
2.55 = 12.70 / 4.97704 |
| 29/12/2011 | Cash 5%9.70 (LC) - 0.5 (1) = 9.20 (O) |
1.05435 (C)
1.05435 x 5.09461 = 5.37149 (aC) |
9.20 (O) (9.70) (LC) C=9.70/9.20 |
9.20 0 0% |
1.81 = 9.20 / 5.09461 |
| 15/06/2011 | Cash 8%14 (LC) - 0.8 (1) = 13.20 (O) |
1.06061 (C)
1.06061 x 5.37149 = 5.69703 (aC) |
13.20 (O) (14.00) (LC) C=14.00/13.20 |
14 +0.80 +6.06% |
2.61 = 14 / 5.37149 |