| 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) |
| 25/07/2024 | Cash 12%38.95 (LC) - 1.2 (1) = 37.75 (O) |
1.03179 (C)
1.03179 x 1 = 1.03179 (aC) |
37.75 (O) (38.95) (LC) C=38.95/37.75 |
37.75 0 0% |
37.75 = 37.75 / 1 |
| 19/07/2023 | Cash 18%64 (LC) - 1.8 (1) = 62.20 (O) |
1.02894 (C)
1.02894 x 1.03179 = 1.06165 (aC) |
62.20 (O) (64.00) (LC) C=64.00/62.20 |
58 -4.20 -6.75% |
56.21 = 58 / 1.03179 |
| 07/07/2022 | Cash 20%53.40 (LC) - 2 (1) = 51.40 (O) |
1.03891 (C)
1.03891 x 1.06165 = 1.10296 (aC) |
51.40 (O) (53.40) (LC) C=53.40/51.40 |
47.90 -3.50 -6.81% |
45.12 = 47.90 / 1.06165 |
| 21/10/2021 | Cash 20%40 (LC) - 2 (1) = 38 (O) |
1.05263 (C)
1.05263 x 1.10296 = 1.16101 (aC) |
38.00 (O) (40.00) (LC) C=40.00/38.00 |
37.50 -0.50 -1.32% |
34.00 = 37.50 / 1.10296 |
| 21/07/2020 | Cash 15%24 (LC) - 1.5 (1) = 22.50 (O) |
1.06667 (C)
1.06667 x 1.16101 = 1.23841 (aC) |
22.50 (O) (24.00) (LC) C=24.00/22.50 |
22 -0.50 -2.22% |
18.95 = 22 / 1.16101 |
| 31/05/2019 | Cash 9.5%14.05 (LC) - 0.95 (1) = 13.10 (O) |
1.07252 (C)
1.07252 x 1.23841 = 1.32822 (aC) |
13.10 (O) (14.05) (LC) C=14.05/13.10 |
13.95 +0.85 +6.49% |
11.26 = 13.95 / 1.23841 |
| 31/05/2018 | Cash 9%13 (LC) - 0.9 (1) = 12.10 (O) |
1.07438 (C)
1.07438 x 1.32822 = 1.42701 (aC) |
12.10 (O) (13.00) (LC) C=13.00/12.10 |
12.90 +0.80 +6.61% |
9.71 = 12.90 / 1.32822 |
| 29/05/2017 | Cash 8%12.20 (LC) - 0.8 (1) = 11.40 (O) |
1.07018 (C)
1.07018 x 1.42701 = 1.52715 (aC) |
11.40 (O) (12.20) (LC) C=12.20/11.40 |
11.90 +0.50 +4.39% |
8.34 = 11.90 / 1.42701 |
| 22/07/2016 | Cash 5%9.60 (LC) - 0.5 (1) = 9.10 (O) |
1.05495 (C)
1.05495 x 1.52715 = 1.61106 (aC) |
9.10 (O) (9.60) (LC) C=9.60/9.10 |
9.60 +0.50 +5.49% |
6.29 = 9.60 / 1.52715 |
| 27/05/2015 | Cash 5%10.40 (LC) - 0.5 (1) = 9.90 (O) |
1.05051 (C)
1.05051 x 1.61106 = 1.69242 (aC) |
9.90 (O) (10.40) (LC) C=10.40/9.90 |
10.50 +0.60 +6.06% |
6.52 = 10.50 / 1.61106 |
| 16/05/2014 | Cash 14%13 (LC) - 1.4 (1) = 11.60 (O) |
1.12069 (C)
1.12069 x 1.69242 = 1.89668 (aC) |
11.60 (O) (13.00) (LC) C=13.00/11.60 |
11.80 +0.20 +1.72% |
6.97 = 11.80 / 1.69242 |
| 16/05/2013 | Cash 20%17.40 (LC) - 2 (1) = 15.40 (O) |
1.12987 (C)
1.12987 x 1.89668 = 2.14301 (aC) |
15.40 (O) (17.40) (LC) C=17.40/15.40 |
15.40 0 0% |
8.12 = 15.40 / 1.89668 |
| 18/04/2012 | Cash 20%17.50 (LC) - 2 (1) = 15.50 (O) |
1.12903 (C)
1.12903 x 2.14301 = 2.41952 (aC) |
15.50 (O) (17.50) (LC) C=17.50/15.50 |
15.20 -0.30 -1.94% |
7.09 = 15.20 / 2.14301 |
| 18/04/2011 | Cash 15%15 (LC) - 1.5 (1) = 13.50 (O) |
1.11111 (C)
1.11111 x 2.41952 = 2.68836 (aC) |
13.50 (O) (15.00) (LC) C=15.00/13.50 |
13 -0.50 -3.70% |
5.37 = 13 / 2.41952 |
| 27/04/2010 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 2.68836 = 2.85638 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16.20 +0.20 +1.25% |
6.03 = 16.20 / 2.68836 |
| 11/03/2009 | Cash 3%7.20 (LC) - 0.3 (1) = 6.90 (O) |
1.04348 (C)
1.04348 x 2.85638 = 2.98057 (aC) |
6.90 (O) (7.20) (LC) C=7.20/6.90 |
7 +0.10 +1.45% |
2.45 = 7 / 2.85638 |
| 25/04/2008 | Cash 9.5%20 (LC) - 0.95 (1) = 19.05 (O) |
1.04987 (C)
1.04987 x 2.98057 = 3.12921 (aC) |
19.05 (O) (20.00) (LC) C=20.00/19.05 |
19 -0.05 -0.26% |
6.37 = 19 / 2.98057 |