| 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) |
| 06/05/2024 | Cash 15%37.50 (LC) - 1.5 (1) = 36 (O) |
1.04167 (C)
1.04167 x 1 = 1.04167 (aC) |
36.00 (O) (37.50) (LC) C=37.50/36.00 |
36 0 0% |
36 = 36 / 1 |
| 20/02/2024 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 1.04167 = 1.08225 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.50 0 0% |
36.96 = 38.50 / 1.04167 |
| 08/05/2023 | Cash 15%41.20 (LC) - 1.5 (1) = 39.70 (O) |
1.03778 (C)
1.03778 x 1.08225 = 1.12314 (aC) |
39.70 (O) (41.20) (LC) C=41.20/39.70 |
39.70 0 0% |
36.68 = 39.70 / 1.08225 |
| 17/02/2023 | Cash 15%42.60 (LC) - 1.5 (1) = 41.10 (O) |
1.0365 (C)
1.0365 x 1.12314 = 1.16413 (aC) |
41.10 (O) (42.60) (LC) C=42.60/41.10 |
41.10 0 0% |
36.59 = 41.10 / 1.12314 |
| 14/04/2022 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 1.16413 = 1.2107 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
37.30 -0.20 -0.53% |
32.04 = 37.30 / 1.16413 |
| 21/02/2022 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 1.2107 = 1.26045 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
36.50 0 0% |
30.15 = 36.50 / 1.21070 |
| 15/04/2021 | Cash 15%50.80 (LC) - 1.5 (1) = 49.30 (O) |
1.03043 (C)
1.03043 x 1.26045 = 1.2988 (aC) |
49.30 (O) (50.80) (LC) C=50.80/49.30 |
49.30 0 0% |
39.11 = 49.30 / 1.26045 |
| 17/02/2021 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 1.2988 = 1.34941 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.50 0 0% |
29.64 = 38.50 / 1.29880 |
| 20/04/2020 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 1.34941 = 1.3976 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
20.75 = 28 / 1.34941 |
| 28/02/2020 | Cash 20%28.50 (LC) - 2 (1) = 26.50 (O) |
1.07547 (C)
1.07547 x 1.3976 = 1.50308 (aC) |
26.50 (O) (28.50) (LC) C=28.50/26.50 |
26.50 0 0% |
18.96 = 26.50 / 1.39760 |
| 27/05/2019 | Cash 12%20.40 (LC) - 1.2 (1) = 19.20 (O) |
1.0625 (C)
1.0625 x 1.50308 = 1.59702 (aC) |
19.20 (O) (20.40) (LC) C=20.40/19.20 |
19.20 0 0% |
12.77 = 19.20 / 1.50308 |
| 27/02/2019 | Cash 15%22.50 (LC) - 1.5 (1) = 21 (O) |
1.07143 (C)
1.07143 x 1.59702 = 1.71109 (aC) |
21.00 (O) (22.50) (LC) C=22.50/21.00 |
21 0 0% |
13.15 = 21 / 1.59702 |
| 13/06/2018 | Cash 14%16 (LC) - 1.4 (1) = 14.60 (O) |
1.09589 (C)
1.09589 x 1.71109 = 1.87517 (aC) |
14.60 (O) (16.00) (LC) C=16.00/14.60 |
14.60 0 0% |
8.53 = 14.60 / 1.71109 |
| 23/03/2018 | Cash 16%18 (LC) - 1.6 (1) = 16.40 (O) |
1.09756 (C)
1.09756 x 1.87517 = 2.05811 (aC) |
16.40 (O) (18.00) (LC) C=18.00/16.40 |
16.40 0 0% |
8.75 = 16.40 / 1.87517 |
| 28/04/2017 | Cash 18%14.80 (LC) - 1.8 (1) = 13 (O) |
1.13846 (C)
1.13846 x 2.05811 = 2.34308 (aC) |
13.00 (O) (14.80) (LC) C=14.80/13.00 |
14 +1 +7.69% |
6.80 = 14 / 2.05811 |
| 19/08/2016 | Cash 13%14.60 (LC) - 1.3 (1) = 13.30 (O) |
1.09774 (C)
1.09774 x 2.34308 = 2.57211 (aC) |
13.30 (O) (14.60) (LC) C=14.60/13.30 |
15 +1.70 +12.78% |
6.40 = 15 / 2.34308 |
| 01/04/2015 | Cash 15%2.10 (LC) - 1.5 (1) = 0.60 (O) |
3.5 (C)
3.5 x 2.57211 = 9.00238 (aC) |
0.60 (O) (2.10) (LC) C=2.10/0.60 |
0.60 0 0% |
0.23 = 0.60 / 2.57211 |
| 02/04/2014 | Cash 15%1.50 (LC) - 1.5 (1) = 1.50 (O) |
1 (C)
1 x 9.00238 = 9.00238 (aC) |
1.50 (O) (1.50) (LC) C=1.50/1.50 |
1.50 0 0% |
0.17 = 1.50 / 9.00238 |
| 01/04/2013 | Cash 15%2.60 (LC) - 1.5 (1) = 1.10 (O) |
2.36364 (C)
2.36364 x 9.00238 = 21.2783 (aC) |
1.10 (O) (2.60) (LC) C=2.60/1.10 |
1.10 0 0% |
0.12 = 1.10 / 9.00238 |
| 29/03/2012 | Cash 15%5.40 (LC) - 1.5 (1) = 3.90 (O) |
1.38462 (C)
1.38462 x 21.2783 = 29.4623 (aC) |
3.90 (O) (5.40) (LC) C=5.40/3.90 |
3.90 0 0% |
0.18 = 3.90 / 21.27830 |
| 06/04/2011 | Cash 15%10 (LC) - 1.5 (1) = 8.50 (O) |
1.17647 (C)
1.17647 x 29.4623 = 34.6616 (aC) |
8.50 (O) (10.00) (LC) C=10.00/8.50 |
10 +1.50 +17.65% |
0.34 = 10 / 29.46230 |