| 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) |
| 08/08/2024 | Cash 15%38.40 (LC) - 1.5 (1) = 36.90 (O) |
1.04065 (C)
1.04065 x 1 = 1.04065 (aC) |
36.90 (O) (38.40) (LC) C=38.40/36.90 |
36.90 0 0% |
36.90 = 36.90 / 1 |
| 05/09/2023 | Cash 15%99 (LC) - 1.5 (1) = 97.50 (O) |
1.01538 (C)
1.01538 x 1.04065 = 1.05666 (aC) |
97.50 (O) (99.00) (LC) C=99.00/97.50 |
97.50 0 0% |
93.69 = 97.50 / 1.04065 |
| 10/10/2022 | Cash 15%100 (LC) - 1.5 (1) = 98.50 (O) |
1.01523 (C)
1.01523 x 1.05666 = 1.07275 (aC) |
98.50 (O) (100.00) (LC) C=100.00/98.50 |
98.50 0 0% |
93.22 = 98.50 / 1.05666 |
| 19/10/2021 | Cash 15%100 (LC) - 1.5 (1) = 98.50 (O) |
1.01523 (C)
1.01523 x 1.07275 = 1.08909 (aC) |
98.50 (O) (100.00) (LC) C=100.00/98.50 |
100 +1.50 +1.52% |
93.22 = 100 / 1.07275 |
| 09/12/2020 | Cash 10%91.30 (LC) - 1 (1) = 90.30 (O) |
1.01107 (C)
1.01107 x 1.08909 = 1.10115 (aC) |
90.30 (O) (91.30) (LC) C=91.30/90.30 |
90.30 0 0% |
82.91 = 90.30 / 1.08909 |
| 27/07/2020 | Cash 40%95.30 (LC) - 4 (1) = 91.30 (O) |
1.04381 (C)
1.04381 x 1.10115 = 1.14939 (aC) |
91.30 (O) (95.30) (LC) C=95.30/91.30 |
91.30 0 0% |
82.91 = 91.30 / 1.10115 |
| 21/10/2019 | Cash 10%132.40 (LC) - 1 (1) = 131.40 (O) |
1.00761 (C)
1.00761 x 1.14939 = 1.15814 (aC) |
131.40 (O) (132.40) (LC) C=132.40/131.40 |
131.40 0 0% |
114.32 = 131.40 / 1.14939 |
| 19/07/2019 | Cash 40%130.50 (LC) - 4 (1) = 126.50 (O) |
1.03162 (C)
1.03162 x 1.15814 = 1.19476 (aC) |
126.50 (O) (130.50) (LC) C=130.50/126.50 |
126.50 0 0% |
109.23 = 126.50 / 1.15814 |
| 19/10/2018 | Cash 10%50.80 (LC) - 1 (1) = 49.80 (O) |
1.02008 (C)
1.02008 x 1.19476 = 1.21875 (aC) |
49.80 (O) (50.80) (LC) C=50.80/49.80 |
49.80 0 0% |
41.68 = 49.80 / 1.19476 |
| 27/07/2018 | Cash 40%50.80 (LC) - 4 (1) = 46.80 (O) |
1.08547 (C)
1.08547 x 1.21875 = 1.32292 (aC) |
46.80 (O) (50.80) (LC) C=50.80/46.80 |
46.80 0 0% |
38.40 = 46.80 / 1.21875 |
| 23/10/2017 | Cash 10%66.50 (LC) - 1 (1) = 65.50 (O) |
1.01527 (C)
1.01527 x 1.32292 = 1.34312 (aC) |
65.50 (O) (66.50) (LC) C=66.50/65.50 |
65.50 0 0% |
49.51 = 65.50 / 1.32292 |
| 08/06/2017 | Cash 20%80 (LC) - 2 (1) = 78 (O) |
1.02564 (C)
1.02564 x 1.34312 = 1.37755 (aC) |
78.00 (O) (80.00) (LC) C=80.00/78.00 |
78 0 0% |
58.07 = 78 / 1.34312 |
| 11/10/2016 | Cash 10%29.20 (LC) - 1 (1) = 28.20 (O) |
1.03546 (C)
1.03546 x 1.37755 = 1.4264 (aC) |
28.20 (O) (29.20) (LC) C=29.20/28.20 |
28.20 0 0% |
20.47 = 28.20 / 1.37755 |
| 09/06/2016 | Cash 20%22.90 (LC) - 2 (1) = 20.90 (O) |
1.09569 (C)
1.09569 x 1.4264 = 1.5629 (aC) |
20.90 (O) (22.90) (LC) C=22.90/20.90 |
22.90 +2 +9.57% |
16.05 = 22.90 / 1.42640 |
| 14/09/2015 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.5629 = 1.61679 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
30 +1 +3.45% |
19.20 = 30 / 1.56290 |
| 22/06/2015 | Cash 17%17.20 (LC) - 1.7 (1) = 15.50 (O) |
1.10968 (C)
1.10968 x 1.61679 = 1.79412 (aC) |
15.50 (O) (17.20) (LC) C=17.20/15.50 |
15.50 0 0% |
9.59 = 15.50 / 1.61679 |
| 17/09/2014 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 1.79412 = 1.8911 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.50 +1 +5.41% |
10.87 = 19.50 / 1.79412 |
| 16/05/2014 | Cash 15%12.90 (LC) - 1.5 (1) = 11.40 (O) |
1.13158 (C)
1.13158 x 1.8911 = 2.13993 (aC) |
11.40 (O) (12.90) (LC) C=12.90/11.40 |
11.40 0 0% |
6.03 = 11.40 / 1.89110 |
| 28/08/2013 | Cash 10%9.30 (LC) - 1 (1) = 8.30 (O) |
1.12048 (C)
1.12048 x 2.13993 = 2.39775 (aC) |
8.30 (O) (9.30) (LC) C=9.30/8.30 |
8.30 0 0% |
3.88 = 8.30 / 2.13993 |
| 16/05/2013 | Cash 15%9 (LC) - 1.5 (1) = 7.50 (O) |
1.2 (C)
1.2 x 2.39775 = 2.8773 (aC) |
7.50 (O) (9.00) (LC) C=9.00/7.50 |
7.50 0 0% |
3.13 = 7.50 / 2.39775 |
| 11/10/2012 | Cash 9%11.90 (LC) - 0.9 (1) = 11 (O) |
1.08182 (C)
1.08182 x 2.8773 = 3.11272 (aC) |
11.00 (O) (11.90) (LC) C=11.90/11.00 |
11 0 0% |
3.82 = 11 / 2.87730 |
| 20/06/2012 | Cash 14%9.50 (LC) - 1.4 (1) = 8.10 (O) |
1.17284 (C)
1.17284 x 3.11272 = 3.65072 (aC) |
8.10 (O) (9.50) (LC) C=9.50/8.10 |
8.90 +0.80 +9.88% |
2.86 = 8.90 / 3.11272 |
| 05/09/2011 | Cash 9%5.50 (LC) - 0.9 (1) = 4.60 (O) |
1.19565 (C)
1.19565 x 3.65072 = 4.36499 (aC) |
4.60 (O) (5.50) (LC) C=5.50/4.60 |
4.60 0 0% |
1.26 = 4.60 / 3.65072 |
| 10/05/2011 | Cash 9%10.20 (LC) - 0.9 (1) = 9.30 (O) |
1.09677 (C)
1.09677 x 4.36499 = 4.78741 (aC) |
9.30 (O) (10.20) (LC) C=10.20/9.30 |
10.20 +0.90 +9.68% |
2.34 = 10.20 / 4.36499 |
| 15/10/2010 | Cash 9%14.90 (LC) - 0.9 (1) = 14 (O) |
1.06429 (C)
1.06429 x 4.78741 = 5.09517 (aC) |
14.00 (O) (14.90) (LC) C=14.90/14.00 |
14.90 +0.90 +6.43% |
3.11 = 14.90 / 4.78741 |