| 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) |
| 19/01/2024 | Cash 38.83%71.60 (LC) - 3.883 (1) = 67.72 (O) |
1.05734 (C)
1.05734 x 1 = 1.05734 (aC) |
67.72 (O) (71.60) (LC) C=71.60/67.72 |
70.50 +2.78 +4.11% |
70.50 = 70.50 / 1 |
| 24/11/2023 | Cash 26%61.50 (LC) - 2.6 (1) = 58.90 (O) |
1.04414 (C)
1.04414 x 1.05734 = 1.10402 (aC) |
58.90 (O) (61.50) (LC) C=61.50/58.90 |
61 +2.10 +3.57% |
57.69 = 61 / 1.05734 |
| 23/10/2023 | Cash 25%60 (LC) - 2.5 (1) = 57.50 (O) |
1.04348 (C)
1.04348 x 1.10402 = 1.15202 (aC) |
57.50 (O) (60.00) (LC) C=60.00/57.50 |
60.40 +2.90 +5.04% |
54.71 = 60.40 / 1.10402 |
| 14/07/2023 | Cash 10%59.50 (LC) - 1 (1) = 58.50 (O) |
1.01709 (C)
1.01709 x 1.15202 = 1.17171 (aC) |
58.50 (O) (59.50) (LC) C=59.50/58.50 |
60 +1.50 +2.56% |
52.08 = 60 / 1.15202 |
| 09/06/2023 | Cash 12%55 (LC) - 1.2 (1) = 53.80 (O) |
1.0223 (C)
1.0223 x 1.17171 = 1.19784 (aC) |
53.80 (O) (55.00) (LC) C=55.00/53.80 |
55.40 +1.60 +2.97% |
47.28 = 55.40 / 1.17171 |
| 16/12/2022 | Cash 8%49 (LC) - 0.8 (1) = 48.20 (O) |
1.0166 (C)
1.0166 x 1.19784 = 1.21772 (aC) |
48.20 (O) (49.00) (LC) C=49.00/48.20 |
49.50 +1.30 +2.70% |
41.32 = 49.50 / 1.19784 |
| 21/06/2022 | Cash 30%58 (LC) - 3 (1) = 55 (O) |
1.05455 (C)
1.05455 x 1.21772 = 1.28415 (aC) |
55.00 (O) (58.00) (LC) C=58.00/55.00 |
55.60 +0.60 +1.09% |
45.66 = 55.60 / 1.21772 |
| 23/09/2021 | Cash 12.3%45.40 (LC) - 1.23 (1) = 44.17 (O) |
1.02785 (C)
1.02785 x 1.28415 = 1.31991 (aC) |
44.17 (O) (45.40) (LC) C=45.40/44.17 |
45.10 +0.93 +2.11% |
35.12 = 45.10 / 1.28415 |
| 07/06/2021 | Cash 45%49.10 (LC) - 4.5 (1) = 44.60 (O) |
1.1009 (C)
1.1009 x 1.31991 = 1.45308 (aC) |
44.60 (O) (49.10) (LC) C=49.10/44.60 |
47 +2.40 +5.38% |
35.61 = 47 / 1.31991 |
| 09/03/2021 | Cash 15%41.90 (LC) - 1.5 (1) = 40.40 (O) |
1.03713 (C)
1.03713 x 1.45308 = 1.50703 (aC) |
40.40 (O) (41.90) (LC) C=41.90/40.40 |
41.40 +1 +2.48% |
28.49 = 41.40 / 1.45308 |
| 17/06/2020 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 1.50703 = 1.57255 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
35.50 +1 +2.90% |
23.56 = 35.50 / 1.50703 |
| 20/12/2019 | Cash 15%35.90 (LC) - 1.5 (1) = 34.40 (O) |
1.0436 (C)
1.0436 x 1.57255 = 1.64112 (aC) |
34.40 (O) (35.90) (LC) C=35.90/34.40 |
36.40 +2 +5.81% |
23.15 = 36.40 / 1.57255 |
| 29/05/2019 | Cash 15%41.80 (LC) - 1.5 (1) = 40.30 (O) |
1.03722 (C)
1.03722 x 1.64112 = 1.70221 (aC) |
40.30 (O) (41.80) (LC) C=41.80/40.30 |
40.90 +0.60 +1.49% |
24.92 = 40.90 / 1.64112 |
| 18/12/2018 | Cash 15%35.50 (LC) - 1.5 (1) = 34 (O) |
1.04412 (C)
1.04412 x 1.70221 = 1.77731 (aC) |
34.00 (O) (35.50) (LC) C=35.50/34.00 |
34.50 +0.50 +1.47% |
20.27 = 34.50 / 1.70221 |
| 14/05/2018 | Cash 15%33 (LC) - 1.5 (1) = 31.50 (O) |
1.04762 (C)
1.04762 x 1.77731 = 1.86194 (aC) |
31.50 (O) (33.00) (LC) C=33.00/31.50 |
32 +0.50 +1.59% |
18.00 = 32 / 1.77731 |
| 21/11/2017 | Cash 12%33 (LC) - 1.2 (1) = 31.80 (O) |
1.03774 (C)
1.03774 x 1.86194 = 1.9322 (aC) |
31.80 (O) (33.00) (LC) C=33.00/31.80 |
34 +2.20 +6.92% |
18.26 = 34 / 1.86194 |
| 19/05/2017 | Cash 21%30.50 (LC) - 2.1 (1) = 28.40 (O) |
1.07394 (C)
1.07394 x 1.9322 = 2.07508 (aC) |
28.40 (O) (30.50) (LC) C=30.50/28.40 |
29.50 +1.10 +3.87% |
15.27 = 29.50 / 1.93220 |
| 29/12/2016 | Cash 6%26.50 (LC) - 0.6 (1) = 25.90 (O) |
1.02317 (C)
1.02317 x 2.07508 = 2.12315 (aC) |
25.90 (O) (26.50) (LC) C=26.50/25.90 |
26 +0.10 +0.39% |
12.53 = 26 / 2.07508 |
| 16/05/2016 | Cash 25%30 (LC) - 2.5 (1) = 27.50 (O) |
1.09091 (C)
1.09091 x 2.12315 = 2.31616 (aC) |
27.50 (O) (30.00) (LC) C=30.00/27.50 |
26.10 -1.40 -5.09% |
12.29 = 26.10 / 2.12315 |
| 12/06/2015 | Cash 25%30.30 (LC) - 2.5 (1) = 27.80 (O) |
1.08993 (C)
1.08993 x 2.31616 = 2.52445 (aC) |
27.80 (O) (30.30) (LC) C=30.30/27.80 |
29.70 +1.90 +6.83% |
12.82 = 29.70 / 2.31616 |
| 11/07/2014 | Cash 20%23.60 (LC) - 2 (1) = 21.60 (O) |
1.09259 (C)
1.09259 x 2.52445 = 2.75819 (aC) |
21.60 (O) (23.60) (LC) C=23.60/21.60 |
22 +0.40 +1.85% |
8.71 = 22 / 2.52445 |
| 15/07/2013 | Cash 15%16 (LC) - 1.5 (1) = 14.50 (O) |
1.10345 (C)
1.10345 x 2.75819 = 3.04352 (aC) |
14.50 (O) (16.00) (LC) C=16.00/14.50 |
15 +0.50 +3.45% |
5.44 = 15 / 2.75819 |
| 18/06/2012 | Cash 8%11.90 (LC) - 0.8 (1) = 11.10 (O) |
1.07207 (C)
1.07207 x 3.04352 = 3.26288 (aC) |
11.10 (O) (11.90) (LC) C=11.90/11.10 |
10.70 -0.40 -3.60% |
3.52 = 10.70 / 3.04352 |
| 25/04/2011 | Cash 6%10.40 (LC) - 0.6 (1) = 9.80 (O) |
1.06122 (C)
1.06122 x 3.26288 = 3.46264 (aC) |
9.80 (O) (10.40) (LC) C=10.40/9.80 |
10.20 +0.40 +4.08% |
3.13 = 10.20 / 3.26288 |
| 28/10/2010 | Cash 6%11.50 (LC) - 0.6 (1) = 10.90 (O) |
1.05505 (C)
1.05505 x 3.46264 = 3.65325 (aC) |
10.90 (O) (11.50) (LC) C=11.50/10.90 |
10.80 -0.10 -0.92% |
3.12 = 10.80 / 3.46264 |
| 18/03/2010 | Cash 7%17.70 (LC) - 0.7 (1) = 17 (O) |
1.04118 (C)
1.04118 x 3.65325 = 3.80368 (aC) |
17.00 (O) (17.70) (LC) C=17.70/17.00 |
17.50 +0.50 +2.94% |
4.79 = 17.50 / 3.65325 |
| 10/11/2009 | Cash 5%20.80 (LC) - 0.5 (1) = 20.30 (O) |
1.02463 (C)
1.02463 x 3.80368 = 3.89736 (aC) |
20.30 (O) (20.80) (LC) C=20.80/20.30 |
20.80 +0.50 +2.46% |
5.47 = 20.80 / 3.80368 |