| 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) |
| 08/03/2024 | Cash 15%41.25 (LC) - 1.5 (1) = 39.75 (O) |
1.03774 (C)
1.03774 x 1 = 1.03774 (aC) |
39.75 (O) (41.25) (LC) C=41.25/39.75 |
39.75 0 0% |
39.75 = 39.75 / 1 |
| 22/12/2023 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.03774 = 1.06578 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37 0 0% |
35.65 = 37 / 1.03774 |
| 14/03/2023 | Cash 15%39.50 (LC) - 1.5 (1) = 38 (O) |
1.03947 (C)
1.03947 x 1.06578 = 1.10785 (aC) |
38.00 (O) (39.50) (LC) C=39.50/38.00 |
39.50 +1.50 +3.95% |
37.06 = 39.50 / 1.06578 |
| 28/11/2022 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.10785 = 1.13951 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
36 +1 +2.86% |
32.50 = 36 / 1.10785 |
| 25/03/2022 | Cash 20%42 (LC) - 2 (1) = 40 (O) |
1.05 (C)
1.05 x 1.13951 = 1.19648 (aC) |
40.00 (O) (42.00) (LC) C=42.00/40.00 |
38.05 -1.95 -4.88% |
33.39 = 38.05 / 1.13951 |
| 22/03/2021 | Cash 10%34.50 (LC) - 1 (1) = 33.50 (O) |
1.02985 (C)
1.02985 x 1.19648 = 1.2322 (aC) |
33.50 (O) (34.50) (LC) C=34.50/33.50 |
35.80 +2.30 +6.87% |
29.92 = 35.80 / 1.19648 |
| 14/09/2020 | Cash 10%34.15 (LC) - 1 (1) = 33.15 (O) |
1.03017 (C)
1.03017 x 1.2322 = 1.26937 (aC) |
33.15 (O) (34.15) (LC) C=34.15/33.15 |
33.60 +0.45 +1.36% |
27.27 = 33.60 / 1.23220 |
| 30/03/2020 | Cash 18%31 (LC) - 1.8 (1) = 29.20 (O) |
1.06164 (C)
1.06164 x 1.26937 = 1.34762 (aC) |
29.20 (O) (31.00) (LC) C=31.00/29.20 |
30 +0.80 +2.74% |
23.63 = 30 / 1.26937 |
| 01/04/2019 | Cash 20%34.50 (LC) - 2 (1) = 32.50 (O) |
1.06154 (C)
1.06154 x 1.34762 = 1.43055 (aC) |
32.50 (O) (34.50) (LC) C=34.50/32.50 |
31.80 -0.70 -2.15% |
23.60 = 31.80 / 1.34762 |
| 19/03/2018 | Cash 12%36 (LC) - 1.2 (1) = 34.80 (O) |
1.03448 (C)
1.03448 x 1.43055 = 1.47988 (aC) |
34.80 (O) (36.00) (LC) C=36.00/34.80 |
35.90 +1.10 +3.16% |
25.10 = 35.90 / 1.43055 |
| 09/10/2017 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.47988 = 1.52121 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
36.70 +0.90 +2.51% |
24.80 = 36.70 / 1.47988 |
| 24/03/2017 | Cash 20%0 (LC) - 2 (1) = -2 (O) |
-0 (C)
-0 x 1.52121 = -0 (aC) |
-2.00 (O) (0.00) (LC) C=0.00/-2.00 |
+2 +-100% |
0 = / 1.52121 |
| 24/03/2016 | Cash 10%0 (LC) - 1 (1) = -1 (O) |
-0 (C)
-0 x -0 = 0 (aC) |
-1.00 (O) (0.00) (LC) C=0.00/-1.00 |
+1 +-100% |
0 = / 0 |
| 27/08/2015 | Cash 8%0 (LC) - 0.8 (1) = -0.80 (O) |
-0 (C)
-0 x 0 = -0 (aC) |
-0.80 (O) (0.00) (LC) C=0.00/-0.80 |
+0.80 +-100% |
0 = / 0 |
| 25/03/2015 | Cash 20%0 (LC) - 2 (1) = -2 (O) |
-0 (C)
-0 x -0 = 0 (aC) |
-2.00 (O) (0.00) (LC) C=0.00/-2.00 |
+2 +-100% |
0 = / 0 |
| 20/03/2014 | Cash 18%0 (LC) - 1.8 (1) = -1.80 (O) |
-0 (C)
-0 x 0 = -0 (aC) |
-1.80 (O) (0.00) (LC) C=0.00/-1.80 |
+1.80 +-100% |
0 = / 0 |