| 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) |
| 06/09/2024 | Cash 2%9.90 (LC) - 0.2 (1) = 9.70 (O) |
1.02062 (C)
1.02062 x 1 = 1.02062 (aC) |
9.70 (O) (9.90) (LC) C=9.90/9.70 |
9.70 0 0% |
9.70 = 9.70 / 1 |
| 07/09/2023 | Cash 2%9 (LC) - 0.2 (1) = 8.80 (O) |
1.02273 (C)
1.02273 x 1.02062 = 1.04381 (aC) |
8.80 (O) (9.00) (LC) C=9.00/8.80 |
9.50 +0.70 +7.95% |
9.31 = 9.50 / 1.02062 |
| 23/08/2022 | Cash 3%10.70 (LC) - 0.3 (1) = 10.40 (O) |
1.02885 (C)
1.02885 x 1.04381 = 1.07392 (aC) |
10.40 (O) (10.70) (LC) C=10.70/10.40 |
10.70 +0.30 +2.88% |
10.25 = 10.70 / 1.04381 |
| 05/10/2021 | Cash 8%13.10 (LC) - 0.8 (1) = 12.30 (O) |
1.06504 (C)
1.06504 x 1.07392 = 1.14377 (aC) |
12.30 (O) (13.10) (LC) C=13.10/12.30 |
13.10 +0.80 +6.50% |
12.20 = 13.10 / 1.07392 |
| 04/11/2020 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 1.14377 = 1.25815 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
10 0 0% |
8.74 = 10 / 1.14377 |
| 07/06/2019 | Cash 10%16.60 (LC) - 1 (1) = 15.60 (O) |
1.0641 (C)
1.0641 x 1.25815 = 1.3388 (aC) |
15.60 (O) (16.60) (LC) C=16.60/15.60 |
15.60 0 0% |
12.40 = 15.60 / 1.25815 |
| 06/09/2018 | Cash 15%18 (LC) - 1.5 (1) = 16.50 (O) |
1.09091 (C)
1.09091 x 1.3388 = 1.46051 (aC) |
16.50 (O) (18.00) (LC) C=18.00/16.50 |
16.50 0 0% |
12.32 = 16.50 / 1.33880 |
| 20/07/2017 | Cash 15%17.70 (LC) - 1.5 (1) = 16.20 (O) |
1.09259 (C)
1.09259 x 1.46051 = 1.59574 (aC) |
16.20 (O) (17.70) (LC) C=17.70/16.20 |
16.80 +0.60 +3.70% |
11.50 = 16.80 / 1.46051 |
| 10/05/2016 | Cash 12%15.40 (LC) - 1.2 (1) = 14.20 (O) |
1.08451 (C)
1.08451 x 1.59574 = 1.73059 (aC) |
14.20 (O) (15.40) (LC) C=15.40/14.20 |
14.50 +0.30 +2.11% |
9.09 = 14.50 / 1.59574 |
| 31/03/2015 | Cash 10%13.60 (LC) - 1 (1) = 12.60 (O) |
1.07937 (C)
1.07937 x 1.73059 = 1.86794 (aC) |
12.60 (O) (13.60) (LC) C=13.60/12.60 |
13.80 +1.20 +9.52% |
7.97 = 13.80 / 1.73059 |
| 30/03/2015 | Cash 10%13.70 (LC) - 1 (1) = 12.70 (O) |
1.07874 (C)
1.07874 x 1.86794 = 2.01503 (aC) |
12.70 (O) (13.70) (LC) C=13.70/12.70 |
13.60 +0.90 +7.09% |
7.28 = 13.60 / 1.86794 |
| 05/03/2014 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 2.01503 = 2.19024 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
12 +0.50 +4.35% |
5.96 = 12 / 2.01503 |
| 04/03/2013 | Cash 10%9.90 (LC) - 1 (1) = 8.90 (O) |
1.11236 (C)
1.11236 x 2.19024 = 2.43634 (aC) |
8.90 (O) (9.90) (LC) C=9.90/8.90 |
9.50 +0.60 +6.74% |
4.34 = 9.50 / 2.19024 |
| 12/03/2012 | Cash 12.5%9 (LC) - 1.25 (1) = 7.75 (O) |
1.16129 (C)
1.16129 x 2.43634 = 2.8293 (aC) |
7.75 (O) (9.00) (LC) C=9.00/7.75 |
7.30 -0.45 -5.81% |
3.00 = 7.30 / 2.43634 |
| 24/03/2011 | Cash 13.5%11.60 (LC) - 1.35 (1) = 10.25 (O) |
1.13171 (C)
1.13171 x 2.8293 = 3.20194 (aC) |
10.25 (O) (11.60) (LC) C=11.60/10.25 |
9.40 -0.85 -8.29% |
3.32 = 9.40 / 2.82930 |
| 24/03/2010 | Cash 15%23.50 (LC) - 1.5 (1) = 22 (O) |
1.06818 (C)
1.06818 x 3.20194 = 3.42025 (aC) |
22.00 (O) (23.50) (LC) C=23.50/22.00 |
20.10 -1.90 -8.64% |
6.28 = 20.10 / 3.20194 |
| 03/12/2008 | Cash 15%12.90 (LC) - 1.5 (1) = 11.40 (O) |
1.13158 (C)
1.13158 x 3.42025 = 3.87028 (aC) |
11.40 (O) (12.90) (LC) C=12.90/11.40 |
11.30 -0.10 -0.88% |
3.30 = 11.30 / 3.42025 |
| 05/03/2008 | Cash 15%24.50 (LC) - 1.5 (1) = 23 (O) |
1.06522 (C)
1.06522 x 3.87028 = 4.12269 (aC) |
23.00 (O) (24.50) (LC) C=24.50/23.00 |
21.90 -1.10 -4.78% |
5.66 = 21.90 / 3.87028 |
| 26/03/2007 | Cash 8%38.50 (LC) - 0.8 (1) = 37.70 (O) |
1.02122 (C)
1.02122 x 4.12269 = 4.21018 (aC) |
37.70 (O) (38.50) (LC) C=38.50/37.70 |
35.90 -1.80 -4.77% |
8.71 = 35.90 / 4.12269 |
| 19/07/2006 | Cash 7%25.20 (LC) - 0.7 (1) = 24.50 (O) |
1.02857 (C)
1.02857 x 4.21018 = 4.33047 (aC) |
24.50 (O) (25.20) (LC) C=25.20/24.50 |
23.50 -1 -4.08% |
5.58 = 23.50 / 4.21018 |
| 20/02/2006 | Cash 8%16.90 (LC) - 0.8 (1) = 16.10 (O) |
1.04969 (C)
1.04969 x 4.33047 = 4.54565 (aC) |
16.10 (O) (16.90) (LC) C=16.90/16.10 |
16.90 +0.80 +4.97% |
3.90 = 16.90 / 4.33047 |