| 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) |
| 08/04/2024 | Cash 30%51.50 (LC) - 3 (1) = 48.50 (O) |
1.06186 (C)
1.06186 x 1 = 1.06186 (aC) |
48.50 (O) (51.50) (LC) C=51.50/48.50 |
46.80 -1.70 -3.51% |
46.80 = 46.80 / 1 |
| 04/12/2023 | Cash 10%52.40 (LC) - 1 (1) = 51.40 (O) |
1.01946 (C)
1.01946 x 1.06186 = 1.08251 (aC) |
51.40 (O) (52.40) (LC) C=52.40/51.40 |
52 +0.60 +1.17% |
48.97 = 52 / 1.06186 |
| 04/05/2023 | Cash 10%49.70 (LC) - 1 (1) = 48.70 (O) |
1.02053 (C)
1.02053 x 1.08251 = 1.10474 (aC) |
48.70 (O) (49.70) (LC) C=49.70/48.70 |
49 +0.30 +0.62% |
45.27 = 49 / 1.08251 |
| 06/09/2022 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.10474 = 1.14876 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
51 +0.80 +1.59% |
46.16 = 51 / 1.10474 |
| 13/12/2021 | Cash 15%52.20 (LC) - 1.5 (1) = 50.70 (O) |
1.02959 (C)
1.02959 x 1.14876 = 1.18274 (aC) |
50.70 (O) (52.20) (LC) C=52.20/50.70 |
50.50 -0.20 -0.39% |
43.96 = 50.50 / 1.14876 |
| 07/05/2021 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.18274 = 1.22986 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
50 -0.20 -0.40% |
42.27 = 50 / 1.18274 |
| 12/03/2021 | Cash 10%51.50 (LC) - 1 (1) = 50.50 (O) |
1.0198 (C)
1.0198 x 1.22986 = 1.25422 (aC) |
50.50 (O) (51.50) (LC) C=51.50/50.50 |
52.90 +2.40 +4.75% |
43.01 = 52.90 / 1.22986 |
| 19/11/2020 | Cash 10%42.80 (LC) - 1 (1) = 41.80 (O) |
1.02392 (C)
1.02392 x 1.25422 = 1.28422 (aC) |
41.80 (O) (42.80) (LC) C=42.80/41.80 |
42.20 +0.40 +0.96% |
33.65 = 42.20 / 1.25422 |
| 20/08/2020 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.28422 = 1.31893 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37 0 0% |
28.81 = 37 / 1.28422 |
| 08/04/2020 | Cash 30%39.50 (LC) - 3 (1) = 36.50 (O) |
1.08219 (C)
1.08219 x 1.31893 = 1.42734 (aC) |
36.50 (O) (39.50) (LC) C=39.50/36.50 |
37.90 +1.40 +3.84% |
28.74 = 37.90 / 1.31893 |
| 17/09/2019 | Cash 20%47.70 (LC) - 2 (1) = 45.70 (O) |
1.04376 (C)
1.04376 x 1.42734 = 1.4898 (aC) |
45.70 (O) (47.70) (LC) C=47.70/45.70 |
45.80 +0.10 +0.22% |
32.09 = 45.80 / 1.42734 |
| 26/12/2018 | Cash 20%48.60 (LC) - 2 (1) = 46.60 (O) |
1.04292 (C)
1.04292 x 1.4898 = 1.55374 (aC) |
46.60 (O) (48.60) (LC) C=48.60/46.60 |
47 +0.40 +0.86% |
31.55 = 47 / 1.48980 |
| 09/10/2018 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 1.55374 = 1.61862 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
50 +2.10 +4.38% |
32.18 = 50 / 1.55374 |
| 11/07/2018 | Cash 20%48.50 (LC) - 2 (1) = 46.50 (O) |
1.04301 (C)
1.04301 x 1.61862 = 1.68824 (aC) |
46.50 (O) (48.50) (LC) C=48.50/46.50 |
50 +3.50 +7.53% |
30.89 = 50 / 1.61862 |
| 26/04/2018 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 1.68824 = 1.76164 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
46 0 0% |
27.25 = 46 / 1.68824 |
| 30/10/2017 | Cash 10%52.80 (LC) - 1 (1) = 51.80 (O) |
1.0193 (C)
1.0193 x 1.76164 = 1.79565 (aC) |
51.80 (O) (52.80) (LC) C=52.80/51.80 |
52.50 +0.70 +1.35% |
29.80 = 52.50 / 1.76164 |
| 19/05/2017 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 1.79565 = 1.86606 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
51.50 +0.50 +0.98% |
28.68 = 51.50 / 1.79565 |
| 09/12/2016 | Cash 10%73.80 (LC) - 1 (1) = 72.80 (O) |
1.01374 (C)
1.01374 x 1.86606 = 1.8917 (aC) |
72.80 (O) (73.80) (LC) C=73.80/72.80 |
62.50 -10.30 -14.15% |
33.49 = 62.50 / 1.86606 |
| 22/04/2016 | Cash 20%41.30 (LC) - 2 (1) = 39.30 (O) |
1.05089 (C)
1.05089 x 1.8917 = 1.98796 (aC) |
39.30 (O) (41.30) (LC) C=41.30/39.30 |
39.30 0 0% |
20.77 = 39.30 / 1.89170 |
| 29/01/2016 | Cash 10%34.20 (LC) - 1 (1) = 33.20 (O) |
1.03012 (C)
1.03012 x 1.98796 = 2.04784 (aC) |
33.20 (O) (34.20) (LC) C=34.20/33.20 |
36 +2.80 +8.43% |
18.11 = 36 / 1.98796 |
| 29/05/2015 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 2.04784 = 2.132 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
38.60 +2.10 +5.75% |
18.85 = 38.60 / 2.04784 |
| 14/01/2015 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 2.132 = 2.19661 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
32.40 -0.60 -1.82% |
15.20 = 32.40 / 2.13200 |
| 21/05/2014 | Cash 13%26 (LC) - 1.3 (1) = 24.70 (O) |
1.05263 (C)
1.05263 x 2.19661 = 2.31222 (aC) |
24.70 (O) (26.00) (LC) C=26.00/24.70 |
24.70 0 0% |
11.24 = 24.70 / 2.19661 |
| 23/01/2014 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.31222 = 2.40471 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25 0 0% |
10.81 = 25 / 2.31222 |
| 19/06/2013 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 2.40471 = 2.50926 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23 0 0% |
9.56 = 23 / 2.40471 |
| 19/12/2012 | Cash 8%24 (LC) - 0.8 (1) = 23.20 (O) |
1.03448 (C)
1.03448 x 2.50926 = 2.59579 (aC) |
23.20 (O) (24.00) (LC) C=24.00/23.20 |
22 -1.20 -5.17% |
8.77 = 22 / 2.50926 |
| 29/10/2012 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 2.59579 = 2.74848 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
6.55 = 17 / 2.59579 |
| 12/07/2012 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 2.74848 = 2.85969 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.30 0 0% |
6.29 = 17.30 / 2.74848 |
| 08/12/2011 | Cash 20%18.30 (LC) - 2 (1) = 16.30 (O) |
1.1227 (C)
1.1227 x 2.85969 = 3.21057 (aC) |
16.30 (O) (18.30) (LC) C=18.30/16.30 |
17.90 +1.60 +9.82% |
6.26 = 17.90 / 2.85969 |
| 18/05/2011 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 3.21057 = 3.52127 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.50 0 0% |
4.83 = 15.50 / 3.21057 |
| 12/11/2010 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 3.52127 = 3.76412 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
4.12 = 14.50 / 3.52127 |