| 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) |
| 14/05/2024 | Cash 12%47.60 (LC) - 1.2 (1) = 46.40 (O) |
1.02586 (C)
1.02586 x 1 = 1.02586 (aC) |
46.40 (O) (47.60) (LC) C=47.60/46.40 |
46.40 0 0% |
46.40 = 46.40 / 1 |
| 07/06/2023 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 1.02586 = 1.06583 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
42.30 +3.80 +9.87% |
41.23 = 42.30 / 1.02586 |
| 20/05/2022 | Cash 25%69 (LC) - 2.5 (1) = 66.50 (O) |
1.03759 (C)
1.03759 x 1.06583 = 1.1059 (aC) |
66.50 (O) (69.00) (LC) C=69.00/66.50 |
59.90 -6.60 -9.92% |
56.20 = 59.90 / 1.06583 |
| 07/07/2021 | Cash 18%35.40 (LC) - 1.8 (1) = 33.60 (O) |
1.05357 (C)
1.05357 x 1.1059 = 1.16514 (aC) |
33.60 (O) (35.40) (LC) C=35.40/33.60 |
33.60 0 0% |
30.38 = 33.60 / 1.10590 |
| 03/09/2020 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 1.16514 = 1.21066 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
26.10 +0.50 +1.95% |
22.40 = 26.10 / 1.16514 |
| 03/07/2019 | Cash 5%41.60 (LC) - 0.5 (1) = 41.10 (O) |
1.01217 (C)
1.01217 x 1.21066 = 1.22539 (aC) |
41.10 (O) (41.60) (LC) C=41.60/41.10 |
41.10 0 0% |
33.95 = 41.10 / 1.21066 |
| 21/05/2018 | Cash 10%27.20 (LC) - 1 (1) = 26.20 (O) |
1.03817 (C)
1.03817 x 1.22539 = 1.27216 (aC) |
26.20 (O) (27.20) (LC) C=27.20/26.20 |
26.20 0 0% |
21.38 = 26.20 / 1.22539 |
| 18/05/2017 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 1.27216 = 1.30043 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
22.50 0 0% |
17.69 = 22.50 / 1.27216 |
| 14/06/2016 | Cash 15%35 (LC) - 1.5 (1) = 33.50 (O) |
1.04478 (C)
1.04478 x 1.30043 = 1.35865 (aC) |
33.50 (O) (35.00) (LC) C=35.00/33.50 |
36.80 +3.30 +9.85% |
28.30 = 36.80 / 1.30043 |
| 06/05/2015 | Cash 15%31 (LC) - 1.5 (1) = 29.50 (O) |
1.05085 (C)
1.05085 x 1.35865 = 1.42774 (aC) |
29.50 (O) (31.00) (LC) C=31.00/29.50 |
29.50 0 0% |
21.71 = 29.50 / 1.35865 |
| 20/05/2014 | Cash 15%28.80 (LC) - 1.5 (1) = 27.30 (O) |
1.05495 (C)
1.05495 x 1.42774 = 1.50619 (aC) |
27.30 (O) (28.80) (LC) C=28.80/27.30 |
29 +1.70 +6.23% |
20.31 = 29 / 1.42774 |
| 29/05/2013 | Cash 15%29.50 (LC) - 1.5 (1) = 28 (O) |
1.05357 (C)
1.05357 x 1.50619 = 1.58687 (aC) |
28.00 (O) (29.50) (LC) C=29.50/28.00 |
28.50 +0.50 +1.79% |
18.92 = 28.50 / 1.50619 |
| 17/05/2012 | Cash 20%31 (LC) - 2 (1) = 29 (O) |
1.06897 (C)
1.06897 x 1.58687 = 1.69631 (aC) |
29.00 (O) (31.00) (LC) C=31.00/29.00 |
29 0 0% |
18.27 = 29 / 1.58687 |
| 07/07/2011 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 1.69631 = 1.82043 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
19 -1.50 -7.32% |
11.20 = 19 / 1.69631 |
| 20/05/2010 | Cash 8%17.80 (LC) - 0.8 (1) = 17 (O) |
1.04706 (C)
1.04706 x 1.82043 = 1.9061 (aC) |
17.00 (O) (17.80) (LC) C=17.80/17.00 |
17.30 +0.30 +1.76% |
9.50 = 17.30 / 1.82043 |
| 16/09/2009 | Cash 6%16.40 (LC) - 0.6 (1) = 15.80 (O) |
1.03797 (C)
1.03797 x 1.9061 = 1.97849 (aC) |
15.80 (O) (16.40) (LC) C=16.40/15.80 |
16.60 +0.80 +5.06% |
8.71 = 16.60 / 1.90610 |
| 24/04/2009 | Cash 2%11.20 (LC) - 0.2 (1) = 11 (O) |
1.01818 (C)
1.01818 x 1.97849 = 2.01446 (aC) |
11.00 (O) (11.20) (LC) C=11.20/11.00 |
11.40 +0.40 +3.64% |
5.76 = 11.40 / 1.97849 |
| 26/11/2008 | Cash 12%12.50 (LC) - 1.2 (1) = 11.30 (O) |
1.10619 (C)
1.10619 x 2.01446 = 2.22838 (aC) |
11.30 (O) (12.50) (LC) C=12.50/11.30 |
10.90 -0.40 -3.54% |
5.41 = 10.90 / 2.01446 |
| 05/03/2008 | Cash 7%19.60 (LC) - 0.7 (1) = 18.90 (O) |
1.03704 (C)
1.03704 x 2.22838 = 2.31092 (aC) |
18.90 (O) (19.60) (LC) C=19.60/18.90 |
18 -0.90 -4.76% |
8.08 = 18 / 2.22838 |
| 05/09/2007 | Cash 5%27 (LC) - 0.5 (1) = 26.50 (O) |
1.01887 (C)
1.01887 x 2.31092 = 2.35452 (aC) |
26.50 (O) (27.00) (LC) C=27.00/26.50 |
26.50 0 0% |
11.47 = 26.50 / 2.31092 |
| 28/02/2007 | Cash 6%33.60 (LC) - 0.6 (1) = 33 (O) |
1.01818 (C)
1.01818 x 2.35452 = 2.39733 (aC) |
33.00 (O) (33.60) (LC) C=33.60/33.00 |
34.60 +1.60 +4.85% |
14.70 = 34.60 / 2.35452 |
| 24/08/2006 | Cash 7%27 (LC) - 0.7 (1) = 26.30 (O) |
1.02662 (C)
1.02662 x 2.39733 = 2.46113 (aC) |
26.30 (O) (27.00) (LC) C=27.00/26.30 |
27 +0.70 +2.66% |
11.26 = 27 / 2.39733 |
| 04/04/2006 | Cash 7.5%31.80 (LC) - 0.75 (1) = 31.05 (O) |
1.02415 (C)
1.02415 x 2.46113 = 2.52058 (aC) |
31.05 (O) (31.80) (LC) C=31.80/31.05 |
32.60 +1.55 +4.99% |
13.25 = 32.60 / 2.46113 |