| 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) |
| 21/08/2024 | Cash 20%38.20 (LC) - 2 (1) = 36.20 (O) |
1.05525 (C)
1.05525 x 1 = 1.05525 (aC) |
36.20 (O) (38.20) (LC) C=38.20/36.20 |
36.20 0 0% |
36.20 = 36.20 / 1 |
| 22/08/2023 | Cash 30%39.95 (LC) - 3 (1) = 36.95 (O) |
1.08119 (C)
1.08119 x 1.05525 = 1.14093 (aC) |
36.95 (O) (39.95) (LC) C=39.95/36.95 |
36.35 -0.60 -1.62% |
34.45 = 36.35 / 1.05525 |
| 16/02/2023 | Cash 40%43.15 (LC) - 4 (1) = 39.15 (O) |
1.10217 (C)
1.10217 x 1.14093 = 1.25749 (aC) |
39.15 (O) (43.15) (LC) C=43.15/39.15 |
39 -0.15 -0.38% |
34.18 = 39 / 1.14093 |
| 20/07/2022 | Cash 40%50.70 (LC) - 4 (1) = 46.70 (O) |
1.08565 (C)
1.08565 x 1.25749 = 1.3652 (aC) |
46.70 (O) (50.70) (LC) C=50.70/46.70 |
48.50 +1.80 +3.85% |
38.57 = 48.50 / 1.25749 |
| 27/01/2022 | Cash 10%40.80 (LC) - 1 (1) = 39.80 (O) |
1.02513 (C)
1.02513 x 1.3652 = 1.3995 (aC) |
39.80 (O) (40.80) (LC) C=40.80/39.80 |
41.30 +1.50 +3.77% |
30.25 = 41.30 / 1.36520 |
| 05/07/2021 | Cash 7%23.65 (LC) - 0.7 (1) = 22.95 (O) |
1.0305 (C)
1.0305 x 1.3995 = 1.44219 (aC) |
22.95 (O) (23.65) (LC) C=23.65/22.95 |
22.45 -0.50 -2.18% |
16.04 = 22.45 / 1.39950 |
| 25/01/2021 | Cash 7%19.20 (LC) - 0.7 (1) = 18.50 (O) |
1.03784 (C)
1.03784 x 1.44219 = 1.49676 (aC) |
18.50 (O) (19.20) (LC) C=19.20/18.50 |
18.50 0 0% |
12.83 = 18.50 / 1.44219 |
| 05/08/2020 | Cash 7%14.30 (LC) - 0.7 (1) = 13.60 (O) |
1.05147 (C)
1.05147 x 1.49676 = 1.5738 (aC) |
13.60 (O) (14.30) (LC) C=14.30/13.60 |
13.80 +0.20 +1.47% |
9.22 = 13.80 / 1.49676 |
| 27/04/2020 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 1.5738 = 1.62807 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
13.90 -0.60 -4.14% |
8.83 = 13.90 / 1.57380 |
| 13/06/2019 | Cash 5%17.70 (LC) - 0.5 (1) = 17.20 (O) |
1.02907 (C)
1.02907 x 1.62807 = 1.6754 (aC) |
17.20 (O) (17.70) (LC) C=17.70/17.20 |
17.35 +0.15 +0.87% |
10.66 = 17.35 / 1.62807 |
| 27/02/2019 | Cash 5%20.85 (LC) - 0.5 (1) = 20.35 (O) |
1.02457 (C)
1.02457 x 1.6754 = 1.71656 (aC) |
20.35 (O) (20.85) (LC) C=20.85/20.35 |
20.40 +0.05 +0.25% |
12.18 = 20.40 / 1.67540 |
| 14/06/2018 | Cash 10%18.45 (LC) - 1 (1) = 17.45 (O) |
1.05731 (C)
1.05731 x 1.71656 = 1.81493 (aC) |
17.45 (O) (18.45) (LC) C=18.45/17.45 |
17.60 +0.15 +0.86% |
10.25 = 17.60 / 1.71656 |
| 21/12/2017 | Cash 10%22.05 (LC) - 1 (1) = 21.05 (O) |
1.04751 (C)
1.04751 x 1.81493 = 1.90115 (aC) |
21.05 (O) (22.05) (LC) C=22.05/21.05 |
21.20 +0.15 +0.71% |
11.68 = 21.20 / 1.81493 |
| 19/05/2017 | Cash 10%23.70 (LC) - 1 (1) = 22.70 (O) |
1.04405 (C)
1.04405 x 1.90115 = 1.9849 (aC) |
22.70 (O) (23.70) (LC) C=23.70/22.70 |
23 +0.30 +1.32% |
12.10 = 23 / 1.90115 |
| 29/11/2016 | Cash 20%27.80 (LC) - 2 (1) = 25.80 (O) |
1.07752 (C)
1.07752 x 1.9849 = 2.13877 (aC) |
25.80 (O) (27.80) (LC) C=27.80/25.80 |
25.25 -0.55 -2.13% |
12.72 = 25.25 / 1.98490 |
| 23/05/2016 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 2.13877 = 2.2494 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.90 -0.10 -0.34% |
13.51 = 28.90 / 2.13877 |
| 28/12/2015 | Cash 25%31.40 (LC) - 2.5 (1) = 28.90 (O) |
1.08651 (C)
1.08651 x 2.2494 = 2.44398 (aC) |
28.90 (O) (31.40) (LC) C=31.40/28.90 |
28.60 -0.30 -1.04% |
12.71 = 28.60 / 2.24940 |
| 22/05/2015 | Cash 15%31 (LC) - 1.5 (1) = 29.50 (O) |
1.05085 (C)
1.05085 x 2.44398 = 2.56825 (aC) |
29.50 (O) (31.00) (LC) C=31.00/29.50 |
29.70 +0.20 +0.68% |
12.15 = 29.70 / 2.44398 |
| 19/09/2014 | Cash 15%33.40 (LC) - 1.5 (1) = 31.90 (O) |
1.04702 (C)
1.04702 x 2.56825 = 2.68902 (aC) |
31.90 (O) (33.40) (LC) C=33.40/31.90 |
30.40 -1.50 -4.70% |
11.84 = 30.40 / 2.56825 |
| 16/05/2014 | Cash 25%33.30 (LC) - 2.5 (1) = 30.80 (O) |
1.08117 (C)
1.08117 x 2.68902 = 2.90728 (aC) |
30.80 (O) (33.30) (LC) C=33.30/30.80 |
31.10 +0.30 +0.97% |
11.57 = 31.10 / 2.68902 |
| 27/09/2013 | Cash 25%43.20 (LC) - 2.5 (1) = 40.70 (O) |
1.06143 (C)
1.06143 x 2.90728 = 3.08586 (aC) |
40.70 (O) (43.20) (LC) C=43.20/40.70 |
41.10 +0.40 +0.98% |
14.14 = 41.10 / 2.90728 |
| 20/05/2013 | Cash 20%44.80 (LC) - 2 (1) = 42.80 (O) |
1.04673 (C)
1.04673 x 3.08586 = 3.23006 (aC) |
42.80 (O) (44.80) (LC) C=44.80/42.80 |
43.30 +0.50 +1.17% |
14.03 = 43.30 / 3.08586 |
| 03/12/2012 | Cash 10%34.70 (LC) - 1 (1) = 33.70 (O) |
1.02967 (C)
1.02967 x 3.23006 = 3.32591 (aC) |
33.70 (O) (34.70) (LC) C=34.70/33.70 |
33.80 +0.10 +0.30% |
10.46 = 33.80 / 3.23006 |
| 12/09/2012 | Cash 15%39.20 (LC) - 1.5 (1) = 37.70 (O) |
1.03979 (C)
1.03979 x 3.32591 = 3.45824 (aC) |
37.70 (O) (39.20) (LC) C=39.20/37.70 |
38.70 +1 +2.65% |
11.64 = 38.70 / 3.32591 |
| 16/05/2012 | Cash 25%36.10 (LC) - 2.5 (1) = 33.60 (O) |
1.0744 (C)
1.0744 x 3.45824 = 3.71555 (aC) |
33.60 (O) (36.10) (LC) C=36.10/33.60 |
33.30 -0.30 -0.89% |
9.63 = 33.30 / 3.45824 |
| 13/09/2011 | Cash 10%35.20 (LC) - 1 (1) = 34.20 (O) |
1.02924 (C)
1.02924 x 3.71555 = 3.82419 (aC) |
34.20 (O) (35.20) (LC) C=35.20/34.20 |
34.50 +0.30 +0.88% |
9.29 = 34.50 / 3.71555 |
| 06/05/2011 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 3.82419 = 3.93345 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35.50 +0.50 +1.43% |
9.28 = 35.50 / 3.82419 |
| 11/08/2010 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 3.93345 = 4.06909 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.60 +0.60 +2.07% |
7.53 = 29.60 / 3.93345 |
| 04/05/2010 | Cash 13%33 (LC) - 1.3 (1) = 31.70 (O) |
1.04101 (C)
1.04101 x 4.06909 = 4.23596 (aC) |
31.70 (O) (33.00) (LC) C=33.00/31.70 |
32.80 +1.10 +3.47% |
8.06 = 32.80 / 4.06909 |
| 05/08/2009 | Cash 7%48 (LC) - 0.7 (1) = 47.30 (O) |
1.0148 (C)
1.0148 x 4.23596 = 4.29865 (aC) |
47.30 (O) (48.00) (LC) C=48.00/47.30 |
47.90 +0.60 +1.27% |
11.31 = 47.90 / 4.23596 |
| 14/04/2009 | Cash 5%39.60 (LC) - 0.5 (1) = 39.10 (O) |
1.01279 (C)
1.01279 x 4.29865 = 4.35362 (aC) |
39.10 (O) (39.60) (LC) C=39.60/39.10 |
41 +1.90 +4.86% |
9.54 = 41 / 4.29865 |
| 16/12/2008 | Cash 5%34.40 (LC) - 0.5 (1) = 33.90 (O) |
1.01475 (C)
1.01475 x 4.35362 = 4.41783 (aC) |
33.90 (O) (34.40) (LC) C=34.40/33.90 |
32.20 -1.70 -5.01% |
7.40 = 32.20 / 4.35362 |
| 10/10/2008 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 4.41783 = 4.50198 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
49.90 -2.60 -4.95% |
11.30 = 49.90 / 4.41783 |
| 21/04/2008 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 4.50198 = 4.58855 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
52 0 0% |
11.55 = 52 / 4.50198 |