| 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) |
| 30/05/2022 | Cash 30%53.90 (LC) - 3 (1) = 50.90 (O) |
1.05894 (C)
1.05894 x 1 = 1.05894 (aC) |
50.90 (O) (53.90) (LC) C=53.90/50.90 |
52.90 +2 +3.93% |
52.90 = 52.90 / 1 |
| 28/05/2021 | Cash 10%49.50 (LC) - 1 (1) = 48.50 (O) |
1.02062 (C)
1.02062 x 1.05894 = 1.08077 (aC) |
48.50 (O) (49.50) (LC) C=49.50/48.50 |
47.50 -1 -2.06% |
44.86 = 47.50 / 1.05894 |
| 18/12/2020 | Cash 20%47.40 (LC) - 2 (1) = 45.40 (O) |
1.04405 (C)
1.04405 x 1.08077 = 1.12838 (aC) |
45.40 (O) (47.40) (LC) C=47.40/45.40 |
47.35 +1.95 +4.30% |
43.81 = 47.35 / 1.08077 |
| 28/05/2020 | Cash 40%41.40 (LC) - 4 (1) = 37.40 (O) |
1.10695 (C)
1.10695 x 1.12838 = 1.24907 (aC) |
37.40 (O) (41.40) (LC) C=41.40/37.40 |
37.60 +0.20 +0.53% |
33.32 = 37.60 / 1.12838 |
| 27/12/2019 | Cash 20%36.90 (LC) - 2 (1) = 34.90 (O) |
1.05731 (C)
1.05731 x 1.24907 = 1.32065 (aC) |
34.90 (O) (36.90) (LC) C=36.90/34.90 |
35.70 +0.80 +2.29% |
28.58 = 35.70 / 1.24907 |
| 23/05/2019 | Cash 21%35.35 (LC) - 2.1 (1) = 33.25 (O) |
1.06316 (C)
1.06316 x 1.32065 = 1.40406 (aC) |
33.25 (O) (35.35) (LC) C=35.35/33.25 |
35 +1.75 +5.26% |
26.50 = 35 / 1.32065 |
| 13/12/2018 | Cash 14%31.30 (LC) - 1.4 (1) = 29.90 (O) |
1.04682 (C)
1.04682 x 1.40406 = 1.4698 (aC) |
29.90 (O) (31.30) (LC) C=31.30/29.90 |
30.90 +1 +3.34% |
22.01 = 30.90 / 1.40406 |
| 24/05/2018 | Cash 30%29.80 (LC) - 3 (1) = 26.80 (O) |
1.11194 (C)
1.11194 x 1.4698 = 1.63433 (aC) |
26.80 (O) (29.80) (LC) C=29.80/26.80 |
27 +0.20 +0.75% |
18.37 = 27 / 1.46980 |
| 19/05/2017 | Cash 5%33 (LC) - 0.5 (1) = 32.50 (O) |
1.01538 (C)
1.01538 x 1.63433 = 1.65947 (aC) |
32.50 (O) (33.00) (LC) C=33.00/32.50 |
32.80 +0.30 +0.92% |
20.07 = 32.80 / 1.63433 |
| 15/02/2017 | Cash 15%31.65 (LC) - 1.5 (1) = 30.15 (O) |
1.04975 (C)
1.04975 x 1.65947 = 1.74203 (aC) |
30.15 (O) (31.65) (LC) C=31.65/30.15 |
31.50 +1.35 +4.48% |
18.98 = 31.50 / 1.65947 |
| 24/05/2016 | Cash 15%22.60 (LC) - 1.5 (1) = 21.10 (O) |
1.07109 (C)
1.07109 x 1.74203 = 1.86587 (aC) |
21.10 (O) (22.60) (LC) C=22.60/21.10 |
22 +0.90 +4.27% |
12.63 = 22 / 1.74203 |
| 10/07/2015 | Cash 15%19.10 (LC) - 1.5 (1) = 17.60 (O) |
1.08523 (C)
1.08523 x 1.86587 = 2.0249 (aC) |
17.60 (O) (19.10) (LC) C=19.10/17.60 |
18.20 +0.60 +3.41% |
9.75 = 18.20 / 1.86587 |
| 06/05/2014 | Cash 15%16.30 (LC) - 1.5 (1) = 14.80 (O) |
1.10135 (C)
1.10135 x 2.0249 = 2.23012 (aC) |
14.80 (O) (16.30) (LC) C=16.30/14.80 |
14.70 -0.10 -0.68% |
7.26 = 14.70 / 2.02490 |
| 09/05/2013 | Cash 15%12.10 (LC) - 1.5 (1) = 10.60 (O) |
1.14151 (C)
1.14151 x 2.23012 = 2.5457 (aC) |
10.60 (O) (12.10) (LC) C=12.10/10.60 |
11.20 +0.60 +5.66% |
5.02 = 11.20 / 2.23012 |
| 29/05/2012 | Cash 15%12.20 (LC) - 1.5 (1) = 10.70 (O) |
1.14019 (C)
1.14019 x 2.5457 = 2.90258 (aC) |
10.70 (O) (12.20) (LC) C=12.20/10.70 |
10.50 -0.20 -1.87% |
4.12 = 10.50 / 2.54570 |
| 05/05/2011 | Cash 15%13.10 (LC) - 1.5 (1) = 11.60 (O) |
1.12931 (C)
1.12931 x 2.90258 = 3.27791 (aC) |
11.60 (O) (13.10) (LC) C=13.10/11.60 |
11.50 -0.10 -0.86% |
3.96 = 11.50 / 2.90258 |
| 04/06/2010 | Cash 4%42.60 (LC) - 0.4 (1) = 42.20 (O) |
1.00948 (C)
1.00948 x 3.27791 = 3.30898 (aC) |
42.20 (O) (42.60) (LC) C=42.60/42.20 |
44.30 +2.10 +4.98% |
13.51 = 44.30 / 3.27791 |
| 08/12/2009 | Cash 10%24.10 (LC) - 1 (1) = 23.10 (O) |
1.04329 (C)
1.04329 x 3.30898 = 3.45223 (aC) |
23.10 (O) (24.10) (LC) C=24.10/23.10 |
22.70 -0.40 -1.73% |
6.86 = 22.70 / 3.30898 |
| 07/05/2009 | Cash 4%11.30 (LC) - 0.4 (1) = 10.90 (O) |
1.0367 (C)
1.0367 x 3.45223 = 3.57892 (aC) |
10.90 (O) (11.30) (LC) C=11.30/10.90 |
11.40 +0.50 +4.59% |
3.30 = 11.40 / 3.45223 |
| 26/11/2008 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 3.57892 = 3.90427 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
10.50 -0.50 -4.55% |
2.93 = 10.50 / 3.57892 |
| 04/06/2008 | Cash 15%12.80 (LC) - 1.5 (1) = 11.30 (O) |
1.13274 (C)
1.13274 x 3.90427 = 4.42254 (aC) |
11.30 (O) (12.80) (LC) C=12.80/11.30 |
11.10 -0.20 -1.77% |
2.84 = 11.10 / 3.90427 |