| 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) |
| 04/09/2024 | Cash 12%16.90 (LC) - 1.2 (1) = 15.70 (O) |
1.07643 (C)
1.07643 x 1 = 1.07643 (aC) |
15.70 (O) (16.90) (LC) C=16.90/15.70 |
16 +0.30 +1.91% |
16 = 16 / 1 |
| 12/09/2023 | Cash 12%19.10 (LC) - 1.2 (1) = 17.90 (O) |
1.06704 (C)
1.06704 x 1.07643 = 1.1486 (aC) |
17.90 (O) (19.10) (LC) C=19.10/17.90 |
17.90 0 0% |
16.63 = 17.90 / 1.07643 |
| 26/08/2022 | Cash 10%17.70 (LC) - 1 (1) = 16.70 (O) |
1.05988 (C)
1.05988 x 1.1486 = 1.21737 (aC) |
16.70 (O) (17.70) (LC) C=17.70/16.70 |
16.50 -0.20 -1.20% |
14.37 = 16.50 / 1.14860 |
| 15/07/2021 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1.21737 = 1.28898 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
16.50 -0.50 -2.94% |
13.55 = 16.50 / 1.21737 |
| 10/09/2020 | Cash 5%13.10 (LC) - 0.5 (1) = 12.60 (O) |
1.03968 (C)
1.03968 x 1.28898 = 1.34013 (aC) |
12.60 (O) (13.10) (LC) C=13.10/12.60 |
12.60 0 0% |
9.78 = 12.60 / 1.28898 |
| 06/12/2019 | Cash 54.5%26.40 (LC) - 5.45 (1) = 20.95 (O) |
1.26014 (C)
1.26014 x 1.34013 = 1.68876 (aC) |
20.95 (O) (26.40) (LC) C=26.40/20.95 |
21.40 +0.45 +2.15% |
15.97 = 21.40 / 1.34013 |
| 10/09/2019 | Cash 15%23.70 (LC) - 1.5 (1) = 22.20 (O) |
1.06757 (C)
1.06757 x 1.68876 = 1.80287 (aC) |
22.20 (O) (23.70) (LC) C=23.70/22.20 |
22 -0.20 -0.90% |
13.03 = 22 / 1.68876 |
| 07/06/2019 | Cash 70%32.90 (LC) - 7 (1) = 25.90 (O) |
1.27027 (C)
1.27027 x 1.80287 = 2.29013 (aC) |
25.90 (O) (32.90) (LC) C=32.90/25.90 |
24.60 -1.30 -5.02% |
13.64 = 24.60 / 1.80287 |
| 20/09/2018 | Cash 80%45.50 (LC) - 8 (1) = 37.50 (O) |
1.21333 (C)
1.21333 x 2.29013 = 2.77869 (aC) |
37.50 (O) (45.50) (LC) C=45.50/37.50 |
36.40 -1.10 -2.93% |
15.89 = 36.40 / 2.29013 |
| 17/05/2018 | Cash 10%47.70 (LC) - 1 (1) = 46.70 (O) |
1.02141 (C)
1.02141 x 2.77869 = 2.83819 (aC) |
46.70 (O) (47.70) (LC) C=47.70/46.70 |
47 +0.30 +0.64% |
16.91 = 47 / 2.77869 |
| 01/11/2017 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 2.83819 = 2.90269 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
43.50 -0.50 -1.14% |
15.33 = 43.50 / 2.83819 |
| 12/05/2017 | Cash 15%39.50 (LC) - 1.5 (1) = 38 (O) |
1.03947 (C)
1.03947 x 2.90269 = 3.01727 (aC) |
38.00 (O) (39.50) (LC) C=39.50/38.00 |
38.90 +0.90 +2.37% |
13.40 = 38.90 / 2.90269 |
| 16/11/2016 | Cash 10%48.50 (LC) - 1 (1) = 47.50 (O) |
1.02105 (C)
1.02105 x 3.01727 = 3.0808 (aC) |
47.50 (O) (48.50) (LC) C=48.50/47.50 |
46.10 -1.40 -2.95% |
15.28 = 46.10 / 3.01727 |
| 18/05/2016 | Cash 15%44.90 (LC) - 1.5 (1) = 43.40 (O) |
1.03456 (C)
1.03456 x 3.0808 = 3.18728 (aC) |
43.40 (O) (44.90) (LC) C=44.90/43.40 |
44.20 +0.80 +1.84% |
14.35 = 44.20 / 3.08080 |
| 27/11/2015 | Cash 10%42.80 (LC) - 1 (1) = 41.80 (O) |
1.02392 (C)
1.02392 x 3.18728 = 3.26353 (aC) |
41.80 (O) (42.80) (LC) C=42.80/41.80 |
45 +3.20 +7.66% |
14.12 = 45 / 3.18728 |
| 14/05/2015 | Cash 15%48.30 (LC) - 1.5 (1) = 46.80 (O) |
1.03205 (C)
1.03205 x 3.26353 = 3.36813 (aC) |
46.80 (O) (48.30) (LC) C=48.30/46.80 |
46.80 0 0% |
14.34 = 46.80 / 3.26353 |
| 29/12/2014 | Cash 10%44 (LC) - 1 (1) = 43 (O) |
1.02326 (C)
1.02326 x 3.36813 = 3.44646 (aC) |
43.00 (O) (44.00) (LC) C=44.00/43.00 |
46 +3 +6.98% |
13.66 = 46 / 3.36813 |
| 22/05/2014 | Cash 15%39.20 (LC) - 1.5 (1) = 37.70 (O) |
1.03979 (C)
1.03979 x 3.44646 = 3.58358 (aC) |
37.70 (O) (39.20) (LC) C=39.20/37.70 |
40.40 +2.70 +7.16% |
11.72 = 40.40 / 3.44646 |
| 22/11/2013 | Cash 10%41.80 (LC) - 1 (1) = 40.80 (O) |
1.02451 (C)
1.02451 x 3.58358 = 3.67141 (aC) |
40.80 (O) (41.80) (LC) C=41.80/40.80 |
40.90 +0.10 +0.25% |
11.41 = 40.90 / 3.58358 |
| 23/05/2013 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 3.67141 = 3.83104 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
36 +1.50 +4.35% |
9.81 = 36 / 3.67141 |
| 26/11/2012 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 3.83104 = 3.96315 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29 0 0% |
7.57 = 29 / 3.83104 |
| 17/05/2012 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 3.96315 = 4.19627 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
26 +0.50 +1.96% |
6.56 = 26 / 3.96315 |
| 27/10/2011 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 4.19627 = 4.37259 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
5.67 = 23.80 / 4.19627 |
| 05/05/2011 | Cash 25%37 (LC) - 2.5 (1) = 34.50 (O) |
1.07246 (C)
1.07246 x 4.37259 = 4.68944 (aC) |
34.50 (O) (37.00) (LC) C=37.00/34.50 |
35 +0.50 +1.45% |
8.00 = 35 / 4.37259 |
| 15/03/2010 | Cash 25%43.30 (LC) - 2.5 (1) = 40.80 (O) |
1.06127 (C)
1.06127 x 4.68944 = 4.97678 (aC) |
40.80 (O) (43.30) (LC) C=43.30/40.80 |
41.40 +0.60 +1.47% |
8.83 = 41.40 / 4.68944 |