| 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) |
| 07/06/2024 | Cash 16%210 (LC) - 1.6 (1) = 208.40 (O) |
1.00768 (C)
1.00768 x 1 = 1.00768 (aC) |
208.40 (O) (210.00) (LC) C=210.00/208.40 |
205 -3.40 -1.63% |
205 = 205 / 1 |
| 19/03/2024 | Cash 144%220 (LC) - 14.4 (1) = 205.60 (O) |
1.07004 (C)
1.07004 x 1.00768 = 1.07825 (aC) |
205.60 (O) (220.00) (LC) C=220.00/205.60 |
208.70 +3.10 +1.51% |
207.11 = 208.70 / 1.00768 |
| 31/05/2023 | Cash 20%167 (LC) - 2 (1) = 165 (O) |
1.01212 (C)
1.01212 x 1.07825 = 1.09132 (aC) |
165.00 (O) (167.00) (LC) C=167.00/165.00 |
165 0 0% |
153.03 = 165 / 1.07825 |
| 08/06/2022 | Cash 20%171 (LC) - 2 (1) = 169 (O) |
1.01183 (C)
1.01183 x 1.09132 = 1.10424 (aC) |
169.00 (O) (171.00) (LC) C=171.00/169.00 |
169 0 0% |
154.86 = 169 / 1.09132 |
| 08/06/2021 | Cash 20%194 (LC) - 2 (1) = 192 (O) |
1.01042 (C)
1.01042 x 1.10424 = 1.11574 (aC) |
192.00 (O) (194.00) (LC) C=194.00/192.00 |
192 0 0% |
173.88 = 192 / 1.10424 |
| 16/09/2020 | Cash 258%222.90 (LC) - 25.8 (1) = 197.10 (O) |
1.1309 (C)
1.1309 x 1.11574 = 1.26179 (aC) |
197.10 (O) (222.90) (LC) C=222.90/197.10 |
198 +0.90 +0.46% |
177.46 = 198 / 1.11574 |
| 16/07/2020 | Cash 258%229.60 (LC) - 25.8 (1) = 203.80 (O) |
1.12659 (C)
1.12659 x 1.26179 = 1.42153 (aC) |
203.80 (O) (229.60) (LC) C=229.60/203.80 |
207 +3.20 +1.57% |
164.05 = 207 / 1.26179 |
| 09/10/2019 | Cash 200%168 (LC) - 20 (1) = 148 (O) |
1.13514 (C)
1.13514 x 1.42153 = 1.61362 (aC) |
148.00 (O) (168.00) (LC) C=168.00/148.00 |
158 +10 +6.76% |
111.15 = 158 / 1.42153 |
| 07/06/2019 | Cash 200%185 (LC) - 20 (1) = 165 (O) |
1.12121 (C)
1.12121 x 1.61362 = 1.80921 (aC) |
165.00 (O) (185.00) (LC) C=185.00/165.00 |
169 +4 +2.42% |
104.73 = 169 / 1.61362 |
| 23/05/2018 | Cash 20%136.50 (LC) - 2 (1) = 134.50 (O) |
1.01487 (C)
1.01487 x 1.80921 = 1.83612 (aC) |
134.50 (O) (136.50) (LC) C=136.50/134.50 |
138.50 +4 +2.97% |
76.55 = 138.50 / 1.80921 |
| 09/06/2017 | Cash 20%181 (LC) - 2 (1) = 179 (O) |
1.01117 (C)
1.01117 x 1.83612 = 1.85663 (aC) |
179.00 (O) (181.00) (LC) C=181.00/179.00 |
181 +2 +1.12% |
98.58 = 181 / 1.83612 |
| 17/05/2016 | Cash 30%155 (LC) - 3 (1) = 152 (O) |
1.01974 (C)
1.01974 x 1.85663 = 1.89328 (aC) |
152.00 (O) (155.00) (LC) C=155.00/152.00 |
152 0 0% |
81.87 = 152 / 1.85663 |
| 22/04/2015 | Cash 20%128 (LC) - 2 (1) = 126 (O) |
1.01587 (C)
1.01587 x 1.89328 = 1.92333 (aC) |
126.00 (O) (128.00) (LC) C=128.00/126.00 |
129 +3 +2.38% |
68.14 = 129 / 1.89328 |
| 13/02/2015 | Cash 20%130 (LC) - 2 (1) = 128 (O) |
1.01562 (C)
1.01562 x 1.92333 = 1.95338 (aC) |
128.00 (O) (130.00) (LC) C=130.00/128.00 |
133.50 +5.50 +4.30% |
69.41 = 133.50 / 1.92333 |
| 25/04/2014 | Cash 20%80 (LC) - 2 (1) = 78 (O) |
1.02564 (C)
1.02564 x 1.95338 = 2.00347 (aC) |
78.00 (O) (80.00) (LC) C=80.00/78.00 |
80 +2 +2.56% |
40.95 = 80 / 1.95338 |
| 16/12/2013 | Cash 20%62 (LC) - 2 (1) = 60 (O) |
1.03333 (C)
1.03333 x 2.00347 = 2.07025 (aC) |
60.00 (O) (62.00) (LC) C=62.00/60.00 |
62 +2 +3.33% |
30.95 = 62 / 2.00347 |
| 24/05/2013 | Cash 20%52 (LC) - 2 (1) = 50 (O) |
1.04 (C)
1.04 x 2.07025 = 2.15306 (aC) |
50.00 (O) (52.00) (LC) C=52.00/50.00 |
51 +1 +2% |
24.63 = 51 / 2.07025 |
| 12/12/2012 | Cash 20%47.60 (LC) - 2 (1) = 45.60 (O) |
1.04386 (C)
1.04386 x 2.15306 = 2.24749 (aC) |
45.60 (O) (47.60) (LC) C=47.60/45.60 |
45.60 0 0% |
21.18 = 45.60 / 2.15306 |
| 16/05/2012 | Cash 20%37.30 (LC) - 2 (1) = 35.30 (O) |
1.05666 (C)
1.05666 x 2.24749 = 2.37483 (aC) |
35.30 (O) (37.30) (LC) C=37.30/35.30 |
37.70 +2.40 +6.80% |
16.77 = 37.70 / 2.24749 |
| 12/03/2012 | Cash 10%33.80 (LC) - 1 (1) = 32.80 (O) |
1.03049 (C)
1.03049 x 2.37483 = 2.44723 (aC) |
32.80 (O) (33.80) (LC) C=33.80/32.80 |
33.30 +0.50 +1.52% |
14.02 = 33.30 / 2.37483 |
| 06/05/2011 | Cash 20%33.30 (LC) - 2 (1) = 31.30 (O) |
1.0639 (C)
1.0639 x 2.44723 = 2.6036 (aC) |
31.30 (O) (33.30) (LC) C=33.30/31.30 |
33.30 +2 +6.39% |
13.61 = 33.30 / 2.44723 |
| 04/03/2011 | Cash 10%40.70 (LC) - 1 (1) = 39.70 (O) |
1.02519 (C)
1.02519 x 2.6036 = 2.66919 (aC) |
39.70 (O) (40.70) (LC) C=40.70/39.70 |
41.40 +1.70 +4.28% |
15.90 = 41.40 / 2.60360 |