| 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) |
| 20/09/2024 | Cash 5%12.90 (LC) - 0.5 (1) = 12.40 (O) |
1.04032 (C)
1.04032 x 1 = 1.04032 (aC) |
12.40 (O) (12.90) (LC) C=12.90/12.40 |
12.40 0 0% |
12.40 = 12.40 / 1 |
| 20/11/2023 | Cash 13%14.50 (LC) - 1.3 (1) = 13.20 (O) |
1.09848 (C)
1.09848 x 1.04032 = 1.14278 (aC) |
13.20 (O) (14.50) (LC) C=14.50/13.20 |
13.20 0 0% |
12.69 = 13.20 / 1.04032 |
| 25/10/2022 | Cash 15%16.50 (LC) - 1.5 (1) = 15 (O) |
1.1 (C)
1.1 x 1.14278 = 1.25706 (aC) |
15.00 (O) (16.50) (LC) C=16.50/15.00 |
15 0 0% |
13.13 = 15 / 1.14278 |
| 24/08/2021 | Cash 15%15.30 (LC) - 1.5 (1) = 13.80 (O) |
1.1087 (C)
1.1087 x 1.25706 = 1.39369 (aC) |
13.80 (O) (15.30) (LC) C=15.30/13.80 |
13.40 -0.40 -2.90% |
10.66 = 13.40 / 1.25706 |
| 20/08/2020 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 1.39369 = 1.50983 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12 0 0% |
8.61 = 12 / 1.39369 |
| 27/06/2019 | Cash 7%12.50 (LC) - 0.7 (1) = 11.80 (O) |
1.05932 (C)
1.05932 x 1.50983 = 1.5994 (aC) |
11.80 (O) (12.50) (LC) C=12.50/11.80 |
11.80 0 0% |
7.82 = 11.80 / 1.50983 |
| 27/12/2018 | Cash 5%13.80 (LC) - 0.5 (1) = 13.30 (O) |
1.03759 (C)
1.03759 x 1.5994 = 1.65953 (aC) |
13.30 (O) (13.80) (LC) C=13.80/13.30 |
13.30 0 0% |
8.32 = 13.30 / 1.59940 |
| 28/09/2018 | Cash 10.2%13.90 (LC) - 1.02 (1) = 12.88 (O) |
1.07919 (C)
1.07919 x 1.65953 = 1.79095 (aC) |
12.88 (O) (13.90) (LC) C=13.90/12.88 |
13.70 +0.82 +6.37% |
8.26 = 13.70 / 1.65953 |
| 29/08/2018 | Cash 15%15 (LC) - 1.5 (1) = 13.50 (O) |
1.11111 (C)
1.11111 x 1.79095 = 1.98995 (aC) |
13.50 (O) (15.00) (LC) C=15.00/13.50 |
13.50 0 0% |
7.54 = 13.50 / 1.79095 |
| 30/05/2017 | Cash 15%17.10 (LC) - 1.5 (1) = 15.60 (O) |
1.09615 (C)
1.09615 x 1.98995 = 2.18129 (aC) |
15.60 (O) (17.10) (LC) C=17.10/15.60 |
15.60 0 0% |
7.84 = 15.60 / 1.98995 |
| 21/07/2016 | Cash 15%20.50 (LC) - 1.5 (1) = 19 (O) |
1.07895 (C)
1.07895 x 2.18129 = 2.35349 (aC) |
19.00 (O) (20.50) (LC) C=20.50/19.00 |
19.50 +0.50 +2.63% |
8.94 = 19.50 / 2.18129 |
| 28/07/2015 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 2.35349 = 2.49193 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
16.20 -0.80 -4.71% |
6.88 = 16.20 / 2.35349 |
| 28/01/2015 | Cash 8%18.80 (LC) - 0.8 (1) = 18 (O) |
1.04444 (C)
1.04444 x 2.49193 = 2.60269 (aC) |
18.00 (O) (18.80) (LC) C=18.80/18.00 |
18.50 +0.50 +2.78% |
7.42 = 18.50 / 2.49193 |
| 20/06/2014 | Cash 13%19.20 (LC) - 1.3 (1) = 17.90 (O) |
1.07263 (C)
1.07263 x 2.60269 = 2.79171 (aC) |
17.90 (O) (19.20) (LC) C=19.20/17.90 |
17.90 0 0% |
6.88 = 17.90 / 2.60269 |
| 03/07/2013 | Cash 13%16.10 (LC) - 1.3 (1) = 14.80 (O) |
1.08784 (C)
1.08784 x 2.79171 = 3.03693 (aC) |
14.80 (O) (16.10) (LC) C=16.10/14.80 |
14.80 0 0% |
5.30 = 14.80 / 2.79171 |
| 25/07/2012 | Cash 13%14.90 (LC) - 1.3 (1) = 13.60 (O) |
1.09559 (C)
1.09559 x 3.03693 = 3.32722 (aC) |
13.60 (O) (14.90) (LC) C=14.90/13.60 |
14.50 +0.90 +6.62% |
4.77 = 14.50 / 3.03693 |
| 22/08/2011 | Cash 17%16.60 (LC) - 1.7 (1) = 14.90 (O) |
1.11409 (C)
1.11409 x 3.32722 = 3.70684 (aC) |
14.90 (O) (16.60) (LC) C=16.60/14.90 |
16 +1.10 +7.38% |
4.81 = 16 / 3.32722 |
| 12/11/2010 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 3.70684 = 3.88335 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
19.70 -1.30 -6.19% |
5.31 = 19.70 / 3.70684 |
| 12/05/2010 | Cash 17%29.20 (LC) - 1.7 (1) = 27.50 (O) |
1.06182 (C)
1.06182 x 3.88335 = 4.12341 (aC) |
27.50 (O) (29.20) (LC) C=29.20/27.50 |
25.70 -1.80 -6.55% |
6.62 = 25.70 / 3.88335 |
| 13/10/2009 | Cash 8%38.30 (LC) - 0.8 (1) = 37.50 (O) |
1.02133 (C)
1.02133 x 4.12341 = 4.21138 (aC) |
37.50 (O) (38.30) (LC) C=38.30/37.50 |
40.30 +2.80 +7.47% |
9.77 = 40.30 / 4.12341 |