| 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) |
| 19/12/2024 | Cash 12%37.60 (LC) - 1.2 (1) = 36.40 (O) |
1.03297 (C)
1.03297 x 1 = 1.03297 (aC) |
36.40 (O) (37.60) (LC) C=37.60/36.40 |
35.50 -0.90 -2.47% |
35.50 = 35.50 / 1 |
| 16/05/2024 | Cash 5%40.50 (LC) - 0.5 (1) = 40 (O) |
1.0125 (C)
1.0125 x 1.03297 = 1.04588 (aC) |
40.00 (O) (40.50) (LC) C=40.50/40.00 |
41 +1 +2.50% |
39.69 = 41 / 1.03297 |
| 18/01/2024 | Cash 12%35.50 (LC) - 1.2 (1) = 34.30 (O) |
1.03499 (C)
1.03499 x 1.04588 = 1.08247 (aC) |
34.30 (O) (35.50) (LC) C=35.50/34.30 |
34.30 0 0% |
32.80 = 34.30 / 1.04588 |
| 25/12/2023 | Cash 18%35.75 (LC) - 1.8 (1) = 33.95 (O) |
1.05302 (C)
1.05302 x 1.08247 = 1.13986 (aC) |
33.95 (O) (35.75) (LC) C=35.75/33.95 |
34 +0.05 +0.15% |
31.41 = 34 / 1.08247 |
| 18/12/2023 | Cash 12%37 (LC) - 1.2 (1) = 35.80 (O) |
1.03352 (C)
1.03352 x 1.13986 = 1.17807 (aC) |
35.80 (O) (37.00) (LC) C=37.00/35.80 |
36.20 +0.40 +1.12% |
31.76 = 36.20 / 1.13986 |
| 19/07/2023 | Cash 8%33.50 (LC) - 0.8 (1) = 32.70 (O) |
1.02446 (C)
1.02446 x 1.17807 = 1.20689 (aC) |
32.70 (O) (33.50) (LC) C=33.50/32.70 |
32.70 0 0% |
27.76 = 32.70 / 1.17807 |
| 21/02/2023 | Cash 6%35.70 (LC) - 0.6 (1) = 35.10 (O) |
1.01709 (C)
1.01709 x 1.20689 = 1.22752 (aC) |
35.10 (O) (35.70) (LC) C=35.70/35.10 |
34.20 -0.90 -2.56% |
28.34 = 34.20 / 1.20689 |
| 09/12/2022 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.22752 = 1.28418 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.50 0 0% |
26.48 = 32.50 / 1.22752 |
| 21/07/2022 | Cash 10%37.50 (LC) - 1 (1) = 36.50 (O) |
1.0274 (C)
1.0274 x 1.28418 = 1.31936 (aC) |
36.50 (O) (37.50) (LC) C=37.50/36.50 |
35 -1.50 -4.11% |
27.25 = 35 / 1.28418 |
| 21/12/2021 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 1.31936 = 1.36348 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
30.30 +0.40 +1.34% |
22.97 = 30.30 / 1.31936 |
| 21/01/2021 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 1.36348 = 1.41398 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
27 0 0% |
19.80 = 27 / 1.36348 |
| 07/04/2020 | Cash 6%28 (LC) - 0.6 (1) = 27.40 (O) |
1.0219 (C)
1.0219 x 1.41398 = 1.44495 (aC) |
27.40 (O) (28.00) (LC) C=28.00/27.40 |
28 +0.60 +2.19% |
19.80 = 28 / 1.41398 |
| 03/01/2020 | Cash 13%28.80 (LC) - 1.3 (1) = 27.50 (O) |
1.04727 (C)
1.04727 x 1.44495 = 1.51325 (aC) |
27.50 (O) (28.80) (LC) C=28.80/27.50 |
27.20 -0.30 -1.09% |
18.82 = 27.20 / 1.44495 |
| 23/07/2019 | Cash 7%29 (LC) - 0.7 (1) = 28.30 (O) |
1.02473 (C)
1.02473 x 1.51325 = 1.55068 (aC) |
28.30 (O) (29.00) (LC) C=29.00/28.30 |
27.50 -0.80 -2.83% |
18.17 = 27.50 / 1.51325 |
| 15/01/2019 | Cash 9%29.50 (LC) - 0.9 (1) = 28.60 (O) |
1.03147 (C)
1.03147 x 1.55068 = 1.59948 (aC) |
28.60 (O) (29.50) (LC) C=29.50/28.60 |
27.50 -1.10 -3.85% |
17.73 = 27.50 / 1.55068 |
| 24/10/2018 | Cash 16%28 (LC) - 1.6 (1) = 26.40 (O) |
1.06061 (C)
1.06061 x 1.59948 = 1.69642 (aC) |
26.40 (O) (28.00) (LC) C=28.00/26.40 |
27 +0.60 +2.27% |
16.88 = 27 / 1.59948 |
| 27/04/2018 | Cash 6%26.50 (LC) - 0.6 (1) = 25.90 (O) |
1.02317 (C)
1.02317 x 1.69642 = 1.73572 (aC) |
25.90 (O) (26.50) (LC) C=26.50/25.90 |
26.20 +0.30 +1.16% |
15.44 = 26.20 / 1.69642 |
| 19/01/2018 | Cash 15%25.80 (LC) - 1.5 (1) = 24.30 (O) |
1.06173 (C)
1.06173 x 1.73572 = 1.84286 (aC) |
24.30 (O) (25.80) (LC) C=25.80/24.30 |
24.80 +0.50 +2.06% |
14.29 = 24.80 / 1.73572 |
| 04/08/2017 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 1.84286 = 1.92663 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22 0 0% |
11.94 = 22 / 1.84286 |
| 14/03/2017 | Cash 6%18.55 (LC) - 0.6 (1) = 17.95 (O) |
1.03343 (C)
1.03343 x 1.92663 = 1.99103 (aC) |
17.95 (O) (18.55) (LC) C=18.55/17.95 |
17.95 0 0% |
9.32 = 17.95 / 1.92663 |
| 29/12/2016 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 1.99103 = 2.11547 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16 0 0% |
8.04 = 16 / 1.99103 |