| 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) |
| 27/05/2024 | Cash 5%18.90 (LC) - 0.5 (1) = 18.40 (O) |
1.02717 (C)
1.02717 x 1 = 1.02717 (aC) |
18.40 (O) (18.90) (LC) C=18.90/18.40 |
18.60 +0.20 +1.09% |
18.60 = 18.60 / 1 |
| 05/01/2024 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 1.02717 = 1.10233 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.10 -0.40 -1.95% |
19.57 = 20.10 / 1.02717 |
| 23/02/2023 | Cash 15%19.90 (LC) - 1.5 (1) = 18.40 (O) |
1.08152 (C)
1.08152 x 1.10233 = 1.1922 (aC) |
18.40 (O) (19.90) (LC) C=19.90/18.40 |
18.10 -0.30 -1.63% |
16.42 = 18.10 / 1.10233 |
| 02/03/2022 | Cash 15%26.70 (LC) - 1.5 (1) = 25.20 (O) |
1.05952 (C)
1.05952 x 1.1922 = 1.26316 (aC) |
25.20 (O) (26.70) (LC) C=26.70/25.20 |
25.60 +0.40 +1.59% |
21.47 = 25.60 / 1.19220 |
| 04/03/2021 | Cash 15%20 (LC) - 1.5 (1) = 18.50 (O) |
1.08108 (C)
1.08108 x 1.26316 = 1.36558 (aC) |
18.50 (O) (20.00) (LC) C=20.00/18.50 |
18.30 -0.20 -1.08% |
14.49 = 18.30 / 1.26316 |
| 28/02/2020 | Cash 15%19 (LC) - 1.5 (1) = 17.50 (O) |
1.08571 (C)
1.08571 x 1.36558 = 1.48263 (aC) |
17.50 (O) (19.00) (LC) C=19.00/17.50 |
18.30 +0.80 +4.57% |
13.40 = 18.30 / 1.36558 |
| 06/03/2019 | Cash 15%17.50 (LC) - 1.5 (1) = 16 (O) |
1.09375 (C)
1.09375 x 1.48263 = 1.62163 (aC) |
16.00 (O) (17.50) (LC) C=17.50/16.00 |
17.30 +1.30 +8.13% |
11.67 = 17.30 / 1.48263 |
| 08/03/2018 | Cash 18%19.90 (LC) - 1.8 (1) = 18.10 (O) |
1.09945 (C)
1.09945 x 1.62163 = 1.78289 (aC) |
18.10 (O) (19.90) (LC) C=19.90/18.10 |
19 +0.90 +4.97% |
11.72 = 19 / 1.62163 |
| 29/12/2016 | Cash 17%18 (LC) - 1.7 (1) = 16.30 (O) |
1.10429 (C)
1.10429 x 1.78289 = 1.96884 (aC) |
16.30 (O) (18.00) (LC) C=18.00/16.30 |
16.50 +0.20 +1.23% |
9.25 = 16.50 / 1.78289 |
| 04/01/2016 | Cash 17%17 (LC) - 1.7 (1) = 15.30 (O) |
1.11111 (C)
1.11111 x 1.96884 = 2.1876 (aC) |
15.30 (O) (17.00) (LC) C=17.00/15.30 |
17 +1.70 +11.11% |
8.63 = 17 / 1.96884 |
| 31/12/2015 | Cash 17%18.30 (LC) - 1.7 (1) = 16.60 (O) |
1.10241 (C)
1.10241 x 2.1876 = 2.41163 (aC) |
16.60 (O) (18.30) (LC) C=18.30/16.60 |
17 +0.40 +2.41% |
7.77 = 17 / 2.18760 |
| 12/12/2015 | Cash 17%19 (LC) - 1.7 (1) = 17.30 (O) |
1.09827 (C)
1.09827 x 2.41163 = 2.64861 (aC) |
17.30 (O) (19.00) (LC) C=19.00/17.30 |
-17.30 -100% |
0 = / 2.41163 |
| 26/12/2014 | Cash 15%16.50 (LC) - 1.5 (1) = 15 (O) |
1.1 (C)
1.1 x 2.64861 = 2.91347 (aC) |
15.00 (O) (16.50) (LC) C=16.50/15.00 |
16 +1 +6.67% |
6.04 = 16 / 2.64861 |
| 05/12/2013 | Cash 17%17.20 (LC) - 1.7 (1) = 15.50 (O) |
1.10968 (C)
1.10968 x 2.91347 = 3.23301 (aC) |
15.50 (O) (17.20) (LC) C=17.20/15.50 |
16.10 +0.60 +3.87% |
5.53 = 16.10 / 2.91347 |
| 05/12/2012 | Cash 8%9 (LC) - 0.8 (1) = 8.20 (O) |
1.09756 (C)
1.09756 x 3.23301 = 3.54843 (aC) |
8.20 (O) (9.00) (LC) C=9.00/8.20 |
8.50 +0.30 +3.66% |
2.63 = 8.50 / 3.23301 |
| 08/10/2012 | Cash 9%8.50 (LC) - 0.9 (1) = 7.60 (O) |
1.11842 (C)
1.11842 x 3.54843 = 3.96864 (aC) |
7.60 (O) (8.50) (LC) C=8.50/7.60 |
7.70 +0.10 +1.32% |
2.17 = 7.70 / 3.54843 |
| 20/12/2011 | Cash 8%6.90 (LC) - 0.8 (1) = 6.10 (O) |
1.13115 (C)
1.13115 x 3.96864 = 4.48912 (aC) |
6.10 (O) (6.90) (LC) C=6.90/6.10 |
6.10 0 0% |
1.54 = 6.10 / 3.96864 |
| 05/10/2011 | Cash 7%7.40 (LC) - 0.7 (1) = 6.70 (O) |
1.10448 (C)
1.10448 x 4.48912 = 4.95813 (aC) |
6.70 (O) (7.40) (LC) C=7.40/6.70 |
6.70 0 0% |
1.49 = 6.70 / 4.48912 |
| 09/02/2011 | Cash 8%10 (LC) - 0.8 (1) = 9.20 (O) |
1.08696 (C)
1.08696 x 4.95813 = 5.38927 (aC) |
9.20 (O) (10.00) (LC) C=10.00/9.20 |
9.80 +0.60 +6.52% |
1.98 = 9.80 / 4.95813 |
| 08/09/2010 | Cash 7%13.40 (LC) - 0.7 (1) = 12.70 (O) |
1.05512 (C)
1.05512 x 5.38927 = 5.68631 (aC) |
12.70 (O) (13.40) (LC) C=13.40/12.70 |
12.40 -0.30 -2.36% |
2.30 = 12.40 / 5.38927 |
| 24/02/2010 | Cash 8%12.50 (LC) - 0.8 (1) = 11.70 (O) |
1.06838 (C)
1.06838 x 5.68631 = 6.07512 (aC) |
11.70 (O) (12.50) (LC) C=12.50/11.70 |
12.40 +0.70 +5.98% |
2.18 = 12.40 / 5.68631 |