| 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) |
| 31/07/2024 | Cash 10%75.50 (LC) - 1 (1) = 74.50 (O) |
1.01342 (C)
1.01342 x 1 = 1.01342 (aC) |
74.50 (O) (75.50) (LC) C=75.50/74.50 |
77 +2.50 +3.36% |
77 = 77 / 1 |
| 16/05/2024 | Cash 13%76.40 (LC) - 1.3 (1) = 75.10 (O) |
1.01731 (C)
1.01731 x 1.01342 = 1.03097 (aC) |
75.10 (O) (76.40) (LC) C=76.40/75.10 |
75.70 +0.60 +0.80% |
74.70 = 75.70 / 1.01342 |
| 28/12/2023 | Cash 10%71 (LC) - 1 (1) = 70 (O) |
1.01429 (C)
1.01429 x 1.03097 = 1.04569 (aC) |
70.00 (O) (71.00) (LC) C=71.00/70.00 |
74.50 +4.50 +6.43% |
72.26 = 74.50 / 1.03097 |
| 31/07/2023 | Cash 10%66.50 (LC) - 1 (1) = 65.50 (O) |
1.01527 (C)
1.01527 x 1.04569 = 1.06166 (aC) |
65.50 (O) (66.50) (LC) C=66.50/65.50 |
65.50 0 0% |
62.64 = 65.50 / 1.04569 |
| 18/05/2023 | Cash 10%73.10 (LC) - 1 (1) = 72.10 (O) |
1.01387 (C)
1.01387 x 1.06166 = 1.07638 (aC) |
72.10 (O) (73.10) (LC) C=73.10/72.10 |
72.10 0 0% |
67.91 = 72.10 / 1.06166 |
| 30/12/2022 | Cash 10%64.70 (LC) - 1 (1) = 63.70 (O) |
1.0157 (C)
1.0157 x 1.07638 = 1.09328 (aC) |
63.70 (O) (64.70) (LC) C=64.70/63.70 |
55.10 -8.60 -13.50% |
51.19 = 55.10 / 1.07638 |
| 05/08/2022 | Cash 10%56 (LC) - 1 (1) = 55 (O) |
1.01818 (C)
1.01818 x 1.09328 = 1.11316 (aC) |
55.00 (O) (56.00) (LC) C=56.00/55.00 |
56 +1 +1.82% |
51.22 = 56 / 1.09328 |
| 17/05/2022 | Cash 10%43.60 (LC) - 1 (1) = 42.60 (O) |
1.02347 (C)
1.02347 x 1.11316 = 1.13929 (aC) |
42.60 (O) (43.60) (LC) C=43.60/42.60 |
48.90 +6.30 +14.79% |
43.93 = 48.90 / 1.11316 |
| 13/05/2021 | Cash 14%51.50 (LC) - 1.4 (1) = 50.10 (O) |
1.02794 (C)
1.02794 x 1.13929 = 1.17113 (aC) |
50.10 (O) (51.50) (LC) C=51.50/50.10 |
50.10 0 0% |
43.97 = 50.10 / 1.13929 |
| 31/12/2020 | Cash 8%52.10 (LC) - 0.8 (1) = 51.30 (O) |
1.01559 (C)
1.01559 x 1.17113 = 1.18939 (aC) |
51.30 (O) (52.10) (LC) C=52.10/51.30 |
51.50 +0.20 +0.39% |
43.97 = 51.50 / 1.17113 |
| 05/08/2020 | Cash 6%57.20 (LC) - 0.6 (1) = 56.60 (O) |
1.0106 (C)
1.0106 x 1.18939 = 1.202 (aC) |
56.60 (O) (57.20) (LC) C=57.20/56.60 |
56.60 0 0% |
47.59 = 56.60 / 1.18939 |
| 13/05/2020 | Cash 11%47.80 (LC) - 1.1 (1) = 46.70 (O) |
1.02355 (C)
1.02355 x 1.202 = 1.23031 (aC) |
46.70 (O) (47.80) (LC) C=47.80/46.70 |
46.70 0 0% |
38.85 = 46.70 / 1.20200 |
| 08/11/2019 | Cash 11%55.90 (LC) - 1.1 (1) = 54.80 (O) |
1.02007 (C)
1.02007 x 1.23031 = 1.25501 (aC) |
54.80 (O) (55.90) (LC) C=55.90/54.80 |
54.80 0 0% |
44.54 = 54.80 / 1.23031 |
| 08/08/2019 | Cash 11%54.10 (LC) - 1.1 (1) = 53 (O) |
1.02075 (C)
1.02075 x 1.25501 = 1.28105 (aC) |
53.00 (O) (54.10) (LC) C=54.10/53.00 |
54 +1 +1.89% |
43.03 = 54 / 1.25501 |
| 14/05/2019 | Cash 11%59 (LC) - 1.1 (1) = 57.90 (O) |
1.019 (C)
1.019 x 1.28105 = 1.30539 (aC) |
57.90 (O) (59.00) (LC) C=59.00/57.90 |
58.30 +0.40 +0.69% |
45.51 = 58.30 / 1.28105 |
| 08/01/2019 | Cash 11%58 (LC) - 1.1 (1) = 56.90 (O) |
1.01933 (C)
1.01933 x 1.30539 = 1.33063 (aC) |
56.90 (O) (58.00) (LC) C=58.00/56.90 |
56.90 0 0% |
43.59 = 56.90 / 1.30539 |
| 25/07/2018 | Cash 11%57 (LC) - 1.1 (1) = 55.90 (O) |
1.01968 (C)
1.01968 x 1.33063 = 1.35681 (aC) |
55.90 (O) (57.00) (LC) C=57.00/55.90 |
55 -0.90 -1.61% |
41.33 = 55 / 1.33063 |
| 10/05/2018 | Cash 13%57.90 (LC) - 1.3 (1) = 56.60 (O) |
1.02297 (C)
1.02297 x 1.35681 = 1.38797 (aC) |
56.60 (O) (57.90) (LC) C=57.90/56.60 |
56.60 0 0% |
41.72 = 56.60 / 1.35681 |
| 08/01/2018 | Cash 10%61 (LC) - 1 (1) = 60 (O) |
1.01667 (C)
1.01667 x 1.38797 = 1.41111 (aC) |
60.00 (O) (61.00) (LC) C=61.00/60.00 |
60 0 0% |
43.23 = 60 / 1.38797 |
| 03/08/2017 | Cash 10%46 (LC) - 1 (1) = 45 (O) |
1.02222 (C)
1.02222 x 1.41111 = 1.44247 (aC) |
45.00 (O) (46.00) (LC) C=46.00/45.00 |
45 0 0% |
31.89 = 45 / 1.41111 |
| 17/05/2017 | Cash 10%49.80 (LC) - 1 (1) = 48.80 (O) |
1.02049 (C)
1.02049 x 1.44247 = 1.47202 (aC) |
48.80 (O) (49.80) (LC) C=49.80/48.80 |
48.80 0 0% |
33.83 = 48.80 / 1.44247 |