| 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) |
| 27/09/2024 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1 = 1.02273 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
44 = 44 / 1 |
| 16/07/2024 | Cash 10%49.40 (LC) - 1 (1) = 48.40 (O) |
1.02066 (C)
1.02066 x 1.02273 = 1.04386 (aC) |
48.40 (O) (49.40) (LC) C=49.40/48.40 |
49.40 +1 +2.07% |
48.30 = 49.40 / 1.02273 |
| 05/06/2024 | Cash 14%48.05 (LC) - 1.4 (1) = 46.65 (O) |
1.03001 (C)
1.03001 x 1.04386 = 1.07518 (aC) |
46.65 (O) (48.05) (LC) C=48.05/46.65 |
46.65 0 0% |
44.69 = 46.65 / 1.04386 |
| 28/09/2023 | Cash 10%46.30 (LC) - 1 (1) = 45.30 (O) |
1.02208 (C)
1.02208 x 1.07518 = 1.09892 (aC) |
45.30 (O) (46.30) (LC) C=46.30/45.30 |
48.40 +3.10 +6.84% |
45.02 = 48.40 / 1.07518 |
| 14/07/2023 | Cash 10%44.95 (LC) - 1 (1) = 43.95 (O) |
1.02275 (C)
1.02275 x 1.09892 = 1.12392 (aC) |
43.95 (O) (44.95) (LC) C=44.95/43.95 |
44.95 +1 +2.28% |
40.90 = 44.95 / 1.09892 |
| 31/05/2023 | Cash 14%43.80 (LC) - 1.4 (1) = 42.40 (O) |
1.03302 (C)
1.03302 x 1.12392 = 1.16103 (aC) |
42.40 (O) (43.80) (LC) C=43.80/42.40 |
42.40 0 0% |
37.73 = 42.40 / 1.12392 |
| 11/05/2022 | Cash 12%48 (LC) - 1.2 (1) = 46.80 (O) |
1.02564 (C)
1.02564 x 1.16103 = 1.1908 (aC) |
46.80 (O) (48.00) (LC) C=48.00/46.80 |
46.80 0 0% |
40.31 = 46.80 / 1.16103 |
| 12/05/2021 | Cash 12%33.30 (LC) - 1.2 (1) = 32.10 (O) |
1.03738 (C)
1.03738 x 1.1908 = 1.23532 (aC) |
32.10 (O) (33.30) (LC) C=33.30/32.10 |
33.30 +1.20 +3.74% |
27.96 = 33.30 / 1.19080 |
| 25/06/2020 | Cash 3%26 (LC) - 0.3 (1) = 25.70 (O) |
1.01167 (C)
1.01167 x 1.23532 = 1.24974 (aC) |
25.70 (O) (26.00) (LC) C=26.00/25.70 |
26 +0.30 +1.17% |
21.05 = 26 / 1.23532 |
| 06/05/2020 | Cash 9%23.85 (LC) - 0.9 (1) = 22.95 (O) |
1.03922 (C)
1.03922 x 1.24974 = 1.29875 (aC) |
22.95 (O) (23.85) (LC) C=23.85/22.95 |
22.60 -0.35 -1.53% |
18.08 = 22.60 / 1.24974 |
| 17/05/2019 | Cash 9.5%26.85 (LC) - 0.95 (1) = 25.90 (O) |
1.03668 (C)
1.03668 x 1.29875 = 1.34639 (aC) |
25.90 (O) (26.85) (LC) C=26.85/25.90 |
27.60 +1.70 +6.56% |
21.25 = 27.60 / 1.29875 |
| 24/05/2018 | Cash 9%20.60 (LC) - 0.9 (1) = 19.70 (O) |
1.04569 (C)
1.04569 x 1.34639 = 1.4079 (aC) |
19.70 (O) (20.60) (LC) C=20.60/19.70 |
21.05 +1.35 +6.85% |
15.63 = 21.05 / 1.34639 |
| 11/05/2017 | Cash 7%24.50 (LC) - 0.7 (1) = 23.80 (O) |
1.02941 (C)
1.02941 x 1.4079 = 1.44931 (aC) |
23.80 (O) (24.50) (LC) C=24.50/23.80 |
23.80 0 0% |
16.90 = 23.80 / 1.40790 |
| 30/11/2016 | Cash 19%30.85 (LC) - 1.9 (1) = 28.95 (O) |
1.06563 (C)
1.06563 x 1.44931 = 1.54442 (aC) |
28.95 (O) (30.85) (LC) C=30.85/28.95 |
28.95 0 0% |
19.98 = 28.95 / 1.44931 |
| 15/09/2016 | Cash 16%30 (LC) - 1.6 (1) = 28.40 (O) |
1.05634 (C)
1.05634 x 1.54442 = 1.63143 (aC) |
28.40 (O) (30.00) (LC) C=30.00/28.40 |
29.50 +1.10 +3.87% |
19.10 = 29.50 / 1.54442 |
| 13/05/2016 | Cash 8%25 (LC) - 0.8 (1) = 24.20 (O) |
1.03306 (C)
1.03306 x 1.63143 = 1.68537 (aC) |
24.20 (O) (25.00) (LC) C=25.00/24.20 |
25.50 +1.30 +5.37% |
15.63 = 25.50 / 1.63143 |
| 13/05/2015 | Cash 12%29.90 (LC) - 1.2 (1) = 28.70 (O) |
1.04181 (C)
1.04181 x 1.68537 = 1.75583 (aC) |
28.70 (O) (29.90) (LC) C=29.90/28.70 |
29 +0.30 +1.05% |
17.21 = 29 / 1.68537 |
| 05/05/2014 | Cash 12%17.30 (LC) - 1.2 (1) = 16.10 (O) |
1.07453 (C)
1.07453 x 1.75583 = 1.8867 (aC) |
16.10 (O) (17.30) (LC) C=17.30/16.10 |
17.20 +1.10 +6.83% |
9.80 = 17.20 / 1.75583 |
| 26/04/2013 | Cash 12%13.90 (LC) - 1.2 (1) = 12.70 (O) |
1.09449 (C)
1.09449 x 1.8867 = 2.06498 (aC) |
12.70 (O) (13.90) (LC) C=13.90/12.70 |
12.70 0 0% |
6.73 = 12.70 / 1.88670 |
| 04/05/2012 | Cash 12%16.50 (LC) - 1.2 (1) = 15.30 (O) |
1.07843 (C)
1.07843 x 2.06498 = 2.22693 (aC) |
15.30 (O) (16.50) (LC) C=16.50/15.30 |
16.50 +1.20 +7.84% |
7.99 = 16.50 / 2.06498 |
| 18/05/2011 | Cash 12%9.50 (LC) - 1.2 (1) = 8.30 (O) |
1.14458 (C)
1.14458 x 2.22693 = 2.5489 (aC) |
8.30 (O) (9.50) (LC) C=9.50/8.30 |
8.40 +0.10 +1.20% |
3.77 = 8.40 / 2.22693 |