| 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) |
| 29/08/2024 | Cash 20%65.30 (LC) - 2 (1) = 63.30 (O) |
1.0316 (C)
1.0316 x 1 = 1.0316 (aC) |
63.30 (O) (65.30) (LC) C=65.30/63.30 |
63.30 0 0% |
63.30 = 63.30 / 1 |
| 03/05/2024 | Cash 18%67.70 (LC) - 1.8 (1) = 65.90 (O) |
1.02731 (C)
1.02731 x 1.0316 = 1.05977 (aC) |
65.90 (O) (67.70) (LC) C=67.70/65.90 |
66.80 +0.90 +1.37% |
64.75 = 66.80 / 1.03160 |
| 19/12/2023 | Cash 20%67.50 (LC) - 2 (1) = 65.50 (O) |
1.03053 (C)
1.03053 x 1.05977 = 1.09213 (aC) |
65.50 (O) (67.50) (LC) C=67.50/65.50 |
65.70 +0.20 +0.31% |
61.99 = 65.70 / 1.05977 |
| 22/08/2023 | Cash 20%66.50 (LC) - 2 (1) = 64.50 (O) |
1.03101 (C)
1.03101 x 1.09213 = 1.126 (aC) |
64.50 (O) (66.50) (LC) C=66.50/64.50 |
65 +0.50 +0.78% |
59.52 = 65 / 1.09213 |
| 19/05/2023 | Cash 16%65.50 (LC) - 1.6 (1) = 63.90 (O) |
1.02504 (C)
1.02504 x 1.126 = 1.15419 (aC) |
63.90 (O) (65.50) (LC) C=65.50/63.90 |
63.90 0 0% |
56.75 = 63.90 / 1.12600 |
| 14/12/2022 | Cash 30%70 (LC) - 3 (1) = 67 (O) |
1.04478 (C)
1.04478 x 1.15419 = 1.20587 (aC) |
67.00 (O) (70.00) (LC) C=70.00/67.00 |
67.90 +0.90 +1.34% |
58.83 = 67.90 / 1.15419 |
| 23/08/2022 | Cash 15%67.60 (LC) - 1.5 (1) = 66.10 (O) |
1.02269 (C)
1.02269 x 1.20587 = 1.23324 (aC) |
66.10 (O) (67.60) (LC) C=67.60/66.10 |
68.40 +2.30 +3.48% |
56.72 = 68.40 / 1.20587 |
| 06/05/2022 | Cash 22.73%70 (LC) - 2.273 (1) = 67.73 (O) |
1.03356 (C)
1.03356 x 1.23324 = 1.27462 (aC) |
67.73 (O) (70.00) (LC) C=70.00/67.73 |
67.70 -0.03 -0.04% |
54.90 = 67.70 / 1.23324 |
| 03/12/2021 | Cash 15%72.50 (LC) - 1.5 (1) = 71 (O) |
1.02113 (C)
1.02113 x 1.27462 = 1.30155 (aC) |
71.00 (O) (72.50) (LC) C=72.50/71.00 |
69.40 -1.60 -2.25% |
54.45 = 69.40 / 1.27462 |
| 27/08/2021 | Cash 15%61 (LC) - 1.5 (1) = 59.50 (O) |
1.02521 (C)
1.02521 x 1.30155 = 1.33437 (aC) |
59.50 (O) (61.00) (LC) C=61.00/59.50 |
61 +1.50 +2.52% |
46.87 = 61 / 1.30155 |
| 13/05/2021 | Cash 2.2%57.50 (LC) - 0.22 (1) = 57.28 (O) |
1.00384 (C)
1.00384 x 1.33437 = 1.33949 (aC) |
57.28 (O) (57.50) (LC) C=57.50/57.28 |
57 -0.28 -0.49% |
42.72 = 57 / 1.33437 |
| 05/01/2021 | Cash 20%56.70 (LC) - 2 (1) = 54.70 (O) |
1.03656 (C)
1.03656 x 1.33949 = 1.38847 (aC) |
54.70 (O) (56.70) (LC) C=56.70/54.70 |
53.50 -1.20 -2.19% |
39.94 = 53.50 / 1.33949 |
| 04/01/2021 | Cash 20%56.40 (LC) - 2 (1) = 54.40 (O) |
1.03676 (C)
1.03676 x 1.38847 = 1.43951 (aC) |
54.40 (O) (56.40) (LC) C=56.40/54.40 |
56.70 +2.30 +4.23% |
40.84 = 56.70 / 1.38847 |
| 18/09/2020 | Cash 15%54.30 (LC) - 1.5 (1) = 52.80 (O) |
1.02841 (C)
1.02841 x 1.43951 = 1.48041 (aC) |
52.80 (O) (54.30) (LC) C=54.30/52.80 |
54 +1.20 +2.27% |
37.51 = 54 / 1.43951 |
| 24/04/2020 | Cash 5.8%52 (LC) - 0.58 (1) = 51.42 (O) |
1.01128 (C)
1.01128 x 1.48041 = 1.49711 (aC) |
51.42 (O) (52.00) (LC) C=52.00/51.42 |
51.10 -0.32 -0.62% |
34.52 = 51.10 / 1.48041 |
| 20/12/2019 | Cash 20%52.70 (LC) - 2 (1) = 50.70 (O) |
1.03945 (C)
1.03945 x 1.49711 = 1.55616 (aC) |
50.70 (O) (52.70) (LC) C=52.70/50.70 |
53.20 +2.50 +4.93% |
35.54 = 53.20 / 1.49711 |
| 02/10/2019 | Cash 20%57.60 (LC) - 2 (1) = 55.60 (O) |
1.03597 (C)
1.03597 x 1.55616 = 1.61214 (aC) |
55.60 (O) (57.60) (LC) C=57.60/55.60 |
55.50 -0.10 -0.18% |
35.66 = 55.50 / 1.55616 |
| 19/04/2019 | Cash 6.02%53.50 (LC) - 0.602 (1) = 52.90 (O) |
1.01138 (C)
1.01138 x 1.61214 = 1.63049 (aC) |
52.90 (O) (53.50) (LC) C=53.50/52.90 |
52 -0.90 -1.70% |
32.26 = 52 / 1.61214 |
| 09/01/2019 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 1.63049 = 1.69842 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48.70 +0.70 +1.46% |
29.87 = 48.70 / 1.63049 |
| 05/09/2018 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 1.69842 = 1.74838 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
51 0 0% |
30.03 = 51 / 1.69842 |
| 14/05/2018 | Cash 30%53 (LC) - 3 (1) = 50 (O) |
1.06 (C)
1.06 x 1.74838 = 1.85328 (aC) |
50.00 (O) (53.00) (LC) C=53.00/50.00 |
50 0 0% |
28.60 = 50 / 1.74838 |
| 08/01/2018 | Cash 20%52 (LC) - 2 (1) = 50 (O) |
1.04 (C)
1.04 x 1.85328 = 1.92741 (aC) |
50.00 (O) (52.00) (LC) C=52.00/50.00 |
49 -1 -2% |
26.44 = 49 / 1.85328 |
| 22/08/2017 | Cash 20%44.50 (LC) - 2 (1) = 42.50 (O) |
1.04706 (C)
1.04706 x 1.92741 = 2.01811 (aC) |
42.50 (O) (44.50) (LC) C=44.50/42.50 |
42.10 -0.40 -0.94% |
21.84 = 42.10 / 1.92741 |
| 04/04/2017 | Cash 11%39 (LC) - 1.1 (1) = 37.90 (O) |
1.02902 (C)
1.02902 x 2.01811 = 2.07669 (aC) |
37.90 (O) (39.00) (LC) C=39.00/37.90 |
37.90 0 0% |
18.78 = 37.90 / 2.01811 |
| 30/12/2016 | Cash 20%38.40 (LC) - 2 (1) = 36.40 (O) |
1.05495 (C)
1.05495 x 2.07669 = 2.19079 (aC) |
36.40 (O) (38.40) (LC) C=38.40/36.40 |
36.70 +0.30 +0.82% |
17.67 = 36.70 / 2.07669 |
| 07/06/2016 | Cash 12%34.50 (LC) - 1.2 (1) = 33.30 (O) |
1.03604 (C)
1.03604 x 2.19079 = 2.26974 (aC) |
33.30 (O) (34.50) (LC) C=34.50/33.30 |
32 -1.30 -3.90% |
14.61 = 32 / 2.19079 |
| 17/12/2015 | Cash 20%38.50 (LC) - 2 (1) = 36.50 (O) |
1.05479 (C)
1.05479 x 2.26974 = 2.39411 (aC) |
36.50 (O) (38.50) (LC) C=38.50/36.50 |
38.50 +2 +5.48% |
16.96 = 38.50 / 2.26974 |
| 08/05/2015 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 2.39411 = 2.48502 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
39.50 0 0% |
16.50 = 39.50 / 2.39411 |
| 29/12/2014 | Cash 20%36.70 (LC) - 2 (1) = 34.70 (O) |
1.05764 (C)
1.05764 x 2.48502 = 2.62825 (aC) |
34.70 (O) (36.70) (LC) C=36.70/34.70 |
34.50 -0.20 -0.58% |
13.88 = 34.50 / 2.48502 |
| 14/05/2014 | Cash 15%31 (LC) - 1.5 (1) = 29.50 (O) |
1.05085 (C)
1.05085 x 2.62825 = 2.76189 (aC) |
29.50 (O) (31.00) (LC) C=31.00/29.50 |
28.10 -1.40 -4.75% |
10.69 = 28.10 / 2.62825 |
| 22/11/2013 | Cash 20%27.90 (LC) - 2 (1) = 25.90 (O) |
1.07722 (C)
1.07722 x 2.76189 = 2.97517 (aC) |
25.90 (O) (27.90) (LC) C=27.90/25.90 |
26.50 +0.60 +2.32% |
9.59 = 26.50 / 2.76189 |
| 08/05/2013 | Cash 11.75%25.50 (LC) - 1.175 (1) = 24.33 (O) |
1.0483 (C)
1.0483 x 2.97517 = 3.11888 (aC) |
24.32 (O) (25.50) (LC) C=25.50/24.32 |
24.32 -0.00 -0.02% |
8.17 = 24.32 / 2.97517 |
| 10/01/2013 | Cash 20%27.50 (LC) - 2 (1) = 25.50 (O) |
1.07843 (C)
1.07843 x 3.11888 = 3.3635 (aC) |
25.50 (O) (27.50) (LC) C=27.50/25.50 |
26.20 +0.70 +2.75% |
8.40 = 26.20 / 3.11888 |
| 10/05/2012 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 3.3635 = 3.50602 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
23.50 -0.10 -0.42% |
6.99 = 23.50 / 3.36350 |