| 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) |
| 17/09/2024 | Cash 20%37.90 (LC) - 2 (1) = 35.90 (O) |
1.05571 (C)
1.05571 x 1 = 1.05571 (aC) |
35.90 (O) (37.90) (LC) C=37.90/35.90 |
35.50 -0.40 -1.11% |
35.50 = 35.50 / 1 |
| 23/05/2024 | Cash 15%38.25 (LC) - 1.5 (1) = 36.75 (O) |
1.04082 (C)
1.04082 x 1.05571 = 1.0988 (aC) |
36.75 (O) (38.25) (LC) C=38.25/36.75 |
37.10 +0.35 +0.95% |
35.14 = 37.10 / 1.05571 |
| 24/10/2023 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.0988 = 1.1285 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37.50 +0.50 +1.35% |
34.13 = 37.50 / 1.09880 |
| 17/07/2023 | Cash 25%39.80 (LC) - 2.5 (1) = 37.30 (O) |
1.06702 (C)
1.06702 x 1.1285 = 1.20413 (aC) |
37.30 (O) (39.80) (LC) C=39.80/37.30 |
37 -0.30 -0.80% |
32.79 = 37 / 1.12850 |
| 20/02/2023 | Cash 10%42.15 (LC) - 1 (1) = 41.15 (O) |
1.0243 (C)
1.0243 x 1.20413 = 1.2334 (aC) |
41.15 (O) (42.15) (LC) C=42.15/41.15 |
41.50 +0.35 +0.85% |
34.46 = 41.50 / 1.20413 |
| 20/09/2022 | Cash 25%45 (LC) - 2.5 (1) = 42.50 (O) |
1.05882 (C)
1.05882 x 1.2334 = 1.30595 (aC) |
42.50 (O) (45.00) (LC) C=45.00/42.50 |
43 +0.50 +1.18% |
34.86 = 43 / 1.23340 |
| 18/02/2022 | Cash 10%42.90 (LC) - 1 (1) = 41.90 (O) |
1.02387 (C)
1.02387 x 1.30595 = 1.33712 (aC) |
41.90 (O) (42.90) (LC) C=42.90/41.90 |
42 +0.10 +0.24% |
32.16 = 42 / 1.30595 |
| 22/10/2021 | Cash 25%43.40 (LC) - 2.5 (1) = 40.90 (O) |
1.06112 (C)
1.06112 x 1.33712 = 1.41885 (aC) |
40.90 (O) (43.40) (LC) C=43.40/40.90 |
41 +0.10 +0.24% |
30.66 = 41 / 1.33712 |
| 22/12/2020 | Cash 10%43.20 (LC) - 1 (1) = 42.20 (O) |
1.0237 (C)
1.0237 x 1.41885 = 1.45247 (aC) |
42.20 (O) (43.20) (LC) C=43.20/42.20 |
42.40 +0.20 +0.47% |
29.88 = 42.40 / 1.41885 |
| 28/10/2020 | Cash 25%38.40 (LC) - 2.5 (1) = 35.90 (O) |
1.06964 (C)
1.06964 x 1.45247 = 1.55362 (aC) |
35.90 (O) (38.40) (LC) C=38.40/35.90 |
35.30 -0.60 -1.67% |
24.30 = 35.30 / 1.45247 |
| 22/11/2019 | Cash 35%42.50 (LC) - 3.5 (1) = 39 (O) |
1.08974 (C)
1.08974 x 1.55362 = 1.69304 (aC) |
39.00 (O) (42.50) (LC) C=42.50/39.00 |
37.90 -1.10 -2.82% |
24.39 = 37.90 / 1.55362 |
| 19/04/2019 | Cash 20%35.40 (LC) - 2 (1) = 33.40 (O) |
1.05988 (C)
1.05988 x 1.69304 = 1.79442 (aC) |
33.40 (O) (35.40) (LC) C=35.40/33.40 |
33.50 +0.10 +0.30% |
19.79 = 33.50 / 1.69304 |
| 07/12/2018 | Cash 20%35 (LC) - 2 (1) = 33 (O) |
1.06061 (C)
1.06061 x 1.79442 = 1.90318 (aC) |
33.00 (O) (35.00) (LC) C=35.00/33.00 |
33 0 0% |
18.39 = 33 / 1.79442 |
| 10/08/2018 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.90318 = 1.99102 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.50 0 0% |
17.08 = 32.50 / 1.90318 |
| 19/07/2018 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 1.99102 = 2.09057 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
-30 -100% |
0 = / 1.99102 |
| 14/03/2018 | Cash 15%32.70 (LC) - 1.5 (1) = 31.20 (O) |
1.04808 (C)
1.04808 x 2.09057 = 2.19108 (aC) |
31.20 (O) (32.70) (LC) C=32.70/31.20 |
31.40 +0.20 +0.64% |
15.02 = 31.40 / 2.09057 |
| 11/05/2017 | Cash 25%31.90 (LC) - 2.5 (1) = 29.40 (O) |
1.08503 (C)
1.08503 x 2.19108 = 2.37739 (aC) |
29.40 (O) (31.90) (LC) C=31.90/29.40 |
29 -0.40 -1.36% |
13.24 = 29 / 2.19108 |
| 19/05/2016 | Cash 16%21.30 (LC) - 1.6 (1) = 19.70 (O) |
1.08122 (C)
1.08122 x 2.37739 = 2.57048 (aC) |
19.70 (O) (21.30) (LC) C=21.30/19.70 |
20 +0.30 +1.52% |
8.41 = 20 / 2.37739 |
| 21/05/2015 | Cash 5%18.40 (LC) - 0.5 (1) = 17.90 (O) |
1.02793 (C)
1.02793 x 2.57048 = 2.64228 (aC) |
17.90 (O) (18.40) (LC) C=18.40/17.90 |
18 +0.10 +0.56% |
7.00 = 18 / 2.57048 |
| 23/03/2015 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 2.64228 = 2.81843 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
16 +1 +6.67% |
6.06 = 16 / 2.64228 |
| 17/04/2014 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 2.81843 = 3.03523 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
14.20 +1.20 +9.23% |
5.04 = 14.20 / 2.81843 |
| 21/03/2013 | Cash 9%9.10 (LC) - 0.9 (1) = 8.20 (O) |
1.10976 (C)
1.10976 x 3.03523 = 3.36837 (aC) |
8.20 (O) (9.10) (LC) C=9.10/8.20 |
8.30 +0.10 +1.22% |
2.73 = 8.30 / 3.03523 |
| 03/07/2012 | Cash 5%7.50 (LC) - 0.5 (1) = 7 (O) |
1.07143 (C)
1.07143 x 3.36837 = 3.60897 (aC) |
7.00 (O) (7.50) (LC) C=7.50/7.00 |
7.10 +0.10 +1.43% |
2.11 = 7.10 / 3.36837 |
| 18/05/2011 | Cash 5%12.20 (LC) - 0.5 (1) = 11.70 (O) |
1.04274 (C)
1.04274 x 3.60897 = 3.7632 (aC) |
11.70 (O) (12.20) (LC) C=12.20/11.70 |
12.50 +0.80 +6.84% |
3.46 = 12.50 / 3.60897 |
| 26/01/2011 | Cash 10.82%15.50 (LC) - 1.082 (1) = 14.42 (O) |
1.07505 (C)
1.07505 x 3.7632 = 4.04561 (aC) |
14.42 (O) (15.50) (LC) C=15.50/14.42 |
14.40 -0.02 -0.12% |
3.83 = 14.40 / 3.76320 |