| 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) |
| 17/05/2024 | Cash 5%29.40 (LC) - 0.5 (1) = 28.90 (O) |
1.0173 (C)
1.0173 x 1 = 1.0173 (aC) |
28.90 (O) (29.40) (LC) C=29.40/28.90 |
28.60 -0.30 -1.04% |
28.60 = 28.60 / 1 |
| 18/05/2023 | Cash 6%29.40 (LC) - 0.6 (1) = 28.80 (O) |
1.02083 (C)
1.02083 x 1.0173 = 1.03849 (aC) |
28.80 (O) (29.40) (LC) C=29.40/28.80 |
29.40 +0.60 +2.08% |
28.90 = 29.40 / 1.01730 |
| 17/05/2023 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 1.03849 = 1.05969 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
28.31 = 29.40 / 1.03849 |
| 15/12/2022 | Cash 6%30.90 (LC) - 0.6 (1) = 30.30 (O) |
1.0198 (C)
1.0198 x 1.05969 = 1.08067 (aC) |
30.30 (O) (30.90) (LC) C=30.90/30.30 |
30.30 0 0% |
28.59 = 30.30 / 1.05969 |
| 09/05/2022 | Cash 3%31.50 (LC) - 0.3 (1) = 31.20 (O) |
1.00962 (C)
1.00962 x 1.08067 = 1.09106 (aC) |
31.20 (O) (31.50) (LC) C=31.50/31.20 |
31.20 0 0% |
28.87 = 31.20 / 1.08067 |
| 15/10/2021 | Cash 6%26.50 (LC) - 0.6 (1) = 25.90 (O) |
1.02317 (C)
1.02317 x 1.09106 = 1.11634 (aC) |
25.90 (O) (26.50) (LC) C=26.50/25.90 |
25.90 0 0% |
23.74 = 25.90 / 1.09106 |
| 19/05/2021 | Cash 3%29.90 (LC) - 0.3 (1) = 29.60 (O) |
1.01014 (C)
1.01014 x 1.11634 = 1.12765 (aC) |
29.60 (O) (29.90) (LC) C=29.90/29.60 |
29.60 0 0% |
26.52 = 29.60 / 1.11634 |
| 03/07/2020 | Cash 3%30.20 (LC) - 0.3 (1) = 29.90 (O) |
1.01003 (C)
1.01003 x 1.12765 = 1.13897 (aC) |
29.90 (O) (30.20) (LC) C=30.20/29.90 |
29.90 0 0% |
26.52 = 29.90 / 1.12765 |
| 25/04/2019 | Cash 12%30 (LC) - 1.2 (1) = 28.80 (O) |
1.04167 (C)
1.04167 x 1.13897 = 1.18642 (aC) |
28.80 (O) (30.00) (LC) C=30.00/28.80 |
28.80 0 0% |
25.29 = 28.80 / 1.13897 |
| 17/05/2018 | Cash 5%26.40 (LC) - 0.5 (1) = 25.90 (O) |
1.0193 (C)
1.0193 x 1.18642 = 1.20933 (aC) |
25.90 (O) (26.40) (LC) C=26.40/25.90 |
25.90 0 0% |
21.83 = 25.90 / 1.18642 |
| 12/01/2018 | Cash 7%30 (LC) - 0.7 (1) = 29.30 (O) |
1.02389 (C)
1.02389 x 1.20933 = 1.23822 (aC) |
29.30 (O) (30.00) (LC) C=30.00/29.30 |
29.30 0 0% |
24.23 = 29.30 / 1.20933 |
| 27/07/2016 | Cash 7%19 (LC) - 0.7 (1) = 18.30 (O) |
1.03825 (C)
1.03825 x 1.23822 = 1.28558 (aC) |
18.30 (O) (19.00) (LC) C=19.00/18.30 |
18.30 0 0% |
14.78 = 18.30 / 1.23822 |
| 03/06/2016 | Cash 5%20 (LC) - 0.5 (1) = 19.50 (O) |
1.02564 (C)
1.02564 x 1.28558 = 1.31855 (aC) |
19.50 (O) (20.00) (LC) C=20.00/19.50 |
19.50 0 0% |
15.17 = 19.50 / 1.28558 |
| 19/05/2015 | Cash 20%23 (LC) - 2 (1) = 21 (O) |
1.09524 (C)
1.09524 x 1.31855 = 1.44412 (aC) |
21.00 (O) (23.00) (LC) C=23.00/21.00 |
21 0 0% |
15.93 = 21 / 1.31855 |
| 31/10/2014 | Cash 15%20.10 (LC) - 1.5 (1) = 18.60 (O) |
1.08065 (C)
1.08065 x 1.44412 = 1.56059 (aC) |
18.60 (O) (20.10) (LC) C=20.10/18.60 |
20.10 +1.50 +8.06% |
13.92 = 20.10 / 1.44412 |
| 16/05/2014 | Cash 3.8%13.30 (LC) - 0.38 (1) = 12.92 (O) |
1.02941 (C)
1.02941 x 1.56059 = 1.60648 (aC) |
12.92 (O) (13.30) (LC) C=13.30/12.92 |
14.10 +1.18 +9.13% |
9.04 = 14.10 / 1.56059 |
| 14/05/2013 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 1.60648 = 1.70326 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
16.60 0 0% |
10.33 = 16.60 / 1.60648 |
| 31/08/2012 | Cash 8%16.40 (LC) - 0.8 (1) = 15.60 (O) |
1.05128 (C)
1.05128 x 1.70326 = 1.79061 (aC) |
15.60 (O) (16.40) (LC) C=16.40/15.60 |
15.60 0 0% |
9.16 = 15.60 / 1.70326 |
| 25/04/2012 | Cash 12%20.40 (LC) - 1.2 (1) = 19.20 (O) |
1.0625 (C)
1.0625 x 1.79061 = 1.90252 (aC) |
19.20 (O) (20.40) (LC) C=20.40/19.20 |
19.20 0 0% |
10.72 = 19.20 / 1.79061 |
| 10/04/2012 | Cash 12%20.20 (LC) - 1.2 (1) = 19 (O) |
1.06316 (C)
1.06316 x 1.90252 = 2.02268 (aC) |
19.00 (O) (20.20) (LC) C=20.20/19.00 |
19 0 0% |
9.99 = 19 / 1.90252 |
| 18/08/2011 | Cash 8%30.20 (LC) - 0.8 (1) = 29.40 (O) |
1.02721 (C)
1.02721 x 2.02268 = 2.07772 (aC) |
29.40 (O) (30.20) (LC) C=30.20/29.40 |
29.40 0 0% |
14.54 = 29.40 / 2.02268 |
| 10/05/2011 | Cash 14%32.70 (LC) - 1.4 (1) = 31.30 (O) |
1.04473 (C)
1.04473 x 2.07772 = 2.17065 (aC) |
31.30 (O) (32.70) (LC) C=32.70/31.30 |
31.30 0 0% |
15.06 = 31.30 / 2.07772 |