| 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) |
| 09/05/2024 | Cash 9%21.30 (LC) - 0.9 (1) = 20.40 (O) |
1.04412 (C)
1.04412 x 1 = 1.04412 (aC) |
20.40 (O) (21.30) (LC) C=21.30/20.40 |
22.30 +1.90 +9.31% |
22.30 = 22.30 / 1 |
| 22/09/2023 | Cash 5%20.80 (LC) - 0.5 (1) = 20.30 (O) |
1.02463 (C)
1.02463 x 1.04412 = 1.06983 (aC) |
20.30 (O) (20.80) (LC) C=20.80/20.30 |
22.30 +2 +9.85% |
21.36 = 22.30 / 1.04412 |
| 05/05/2023 | Cash 7%16.30 (LC) - 0.7 (1) = 15.60 (O) |
1.04487 (C)
1.04487 x 1.06983 = 1.11784 (aC) |
15.60 (O) (16.30) (LC) C=16.30/15.60 |
15.60 0 0% |
14.58 = 15.60 / 1.06983 |
| 14/09/2022 | Cash 7%25.50 (LC) - 0.7 (1) = 24.80 (O) |
1.02823 (C)
1.02823 x 1.11784 = 1.14939 (aC) |
24.80 (O) (25.50) (LC) C=25.50/24.80 |
24.50 -0.30 -1.21% |
21.92 = 24.50 / 1.11784 |
| 14/04/2022 | Cash 9%30.10 (LC) - 0.9 (1) = 29.20 (O) |
1.03082 (C)
1.03082 x 1.14939 = 1.18482 (aC) |
29.20 (O) (30.10) (LC) C=30.10/29.20 |
29.20 0 0% |
25.40 = 29.20 / 1.14939 |
| 18/11/2021 | Cash 7%28.50 (LC) - 0.7 (1) = 27.80 (O) |
1.02518 (C)
1.02518 x 1.18482 = 1.21465 (aC) |
27.80 (O) (28.50) (LC) C=28.50/27.80 |
28 +0.20 +0.72% |
23.63 = 28 / 1.18482 |
| 26/02/2021 | Cash 7%21.10 (LC) - 0.7 (1) = 20.40 (O) |
1.03431 (C)
1.03431 x 1.21465 = 1.25633 (aC) |
20.40 (O) (21.10) (LC) C=21.10/20.40 |
22.20 +1.80 +8.82% |
18.28 = 22.20 / 1.21465 |
| 16/09/2020 | Cash 7%20.60 (LC) - 0.7 (1) = 19.90 (O) |
1.03518 (C)
1.03518 x 1.25633 = 1.30052 (aC) |
19.90 (O) (20.60) (LC) C=20.60/19.90 |
19.90 0 0% |
15.84 = 19.90 / 1.25633 |
| 13/07/2020 | Cash 7%22.80 (LC) - 0.7 (1) = 22.10 (O) |
1.03167 (C)
1.03167 x 1.30052 = 1.34172 (aC) |
22.10 (O) (22.80) (LC) C=22.80/22.10 |
22.10 0 0% |
16.99 = 22.10 / 1.30052 |
| 08/11/2019 | Cash 7%37 (LC) - 0.7 (1) = 36.30 (O) |
1.01928 (C)
1.01928 x 1.34172 = 1.36759 (aC) |
36.30 (O) (37.00) (LC) C=37.00/36.30 |
36.30 0 0% |
27.05 = 36.30 / 1.34172 |
| 19/04/2019 | Cash 8%33.60 (LC) - 0.8 (1) = 32.80 (O) |
1.02439 (C)
1.02439 x 1.36759 = 1.40095 (aC) |
32.80 (O) (33.60) (LC) C=33.60/32.80 |
32.80 0 0% |
23.98 = 32.80 / 1.36759 |
| 17/09/2018 | Cash 6%33.50 (LC) - 0.6 (1) = 32.90 (O) |
1.01824 (C)
1.01824 x 1.40095 = 1.4265 (aC) |
32.90 (O) (33.50) (LC) C=33.50/32.90 |
32.80 -0.10 -0.30% |
23.41 = 32.80 / 1.40095 |
| 05/02/2018 | Cash 8%35 (LC) - 0.8 (1) = 34.20 (O) |
1.02339 (C)
1.02339 x 1.4265 = 1.45986 (aC) |
34.20 (O) (35.00) (LC) C=35.00/34.20 |
33.50 -0.70 -2.05% |
23.48 = 33.50 / 1.42650 |
| 20/09/2017 | Cash 1%33.50 (LC) - 0.1 (1) = 33.40 (O) |
1.00299 (C)
1.00299 x 1.45986 = 1.46423 (aC) |
33.40 (O) (33.50) (LC) C=33.50/33.40 |
32.60 -0.80 -2.40% |
22.33 = 32.60 / 1.45986 |
| 08/02/2017 | Cash 8%30.80 (LC) - 0.8 (1) = 30 (O) |
1.02667 (C)
1.02667 x 1.46423 = 1.50328 (aC) |
30.00 (O) (30.80) (LC) C=30.80/30.00 |
30 0 0% |
20.49 = 30 / 1.46423 |
| 20/09/2016 | Cash 8%27.90 (LC) - 0.8 (1) = 27.10 (O) |
1.02952 (C)
1.02952 x 1.50328 = 1.54766 (aC) |
27.10 (O) (27.90) (LC) C=27.90/27.10 |
27.10 0 0% |
18.03 = 27.10 / 1.50328 |
| 12/04/2016 | Cash 9%19.20 (LC) - 0.9 (1) = 18.30 (O) |
1.04918 (C)
1.04918 x 1.54766 = 1.62377 (aC) |
18.30 (O) (19.20) (LC) C=19.20/18.30 |
18.80 +0.50 +2.73% |
12.15 = 18.80 / 1.54766 |
| 18/09/2015 | Cash 9%19.70 (LC) - 0.9 (1) = 18.80 (O) |
1.04787 (C)
1.04787 x 1.62377 = 1.70151 (aC) |
18.80 (O) (19.70) (LC) C=19.70/18.80 |
18.80 0 0% |
11.58 = 18.80 / 1.62377 |
| 03/02/2015 | Cash 8%17.60 (LC) - 0.8 (1) = 16.80 (O) |
1.04762 (C)
1.04762 x 1.70151 = 1.78253 (aC) |
16.80 (O) (17.60) (LC) C=17.60/16.80 |
17 +0.20 +1.19% |
9.99 = 17 / 1.70151 |
| 12/09/2014 | Cash 9%16.50 (LC) - 0.9 (1) = 15.60 (O) |
1.05769 (C)
1.05769 x 1.78253 = 1.88537 (aC) |
15.60 (O) (16.50) (LC) C=16.50/15.60 |
15.60 0 0% |
8.75 = 15.60 / 1.78253 |
| 11/02/2014 | Cash 8%14.40 (LC) - 0.8 (1) = 13.60 (O) |
1.05882 (C)
1.05882 x 1.88537 = 1.99627 (aC) |
13.60 (O) (14.40) (LC) C=14.40/13.60 |
14.90 +1.30 +9.56% |
7.90 = 14.90 / 1.88537 |
| 18/09/2013 | Cash 9%11.60 (LC) - 0.9 (1) = 10.70 (O) |
1.08411 (C)
1.08411 x 1.99627 = 2.16418 (aC) |
10.70 (O) (11.60) (LC) C=11.60/10.70 |
10.70 0 0% |
5.36 = 10.70 / 1.99627 |
| 07/02/2013 | Cash 7%12.30 (LC) - 0.7 (1) = 11.60 (O) |
1.06034 (C)
1.06034 x 2.16418 = 2.29478 (aC) |
11.60 (O) (12.30) (LC) C=12.30/11.60 |
11.60 0 0% |
5.36 = 11.60 / 2.16418 |
| 07/09/2012 | Cash 9%9.60 (LC) - 0.9 (1) = 8.70 (O) |
1.10345 (C)
1.10345 x 2.29478 = 2.53217 (aC) |
8.70 (O) (9.60) (LC) C=9.60/8.70 |
8.70 0 0% |
3.79 = 8.70 / 2.29478 |
| 22/02/2012 | Cash 7%9.10 (LC) - 0.7 (1) = 8.40 (O) |
1.08333 (C)
1.08333 x 2.53217 = 2.74319 (aC) |
8.40 (O) (9.10) (LC) C=9.10/8.40 |
8.60 +0.20 +2.38% |
3.40 = 8.60 / 2.53217 |
| 23/09/2011 | Cash 7%9.20 (LC) - 0.7 (1) = 8.50 (O) |
1.08235 (C)
1.08235 x 2.74319 = 2.9691 (aC) |
8.50 (O) (9.20) (LC) C=9.20/8.50 |
8.20 -0.30 -3.53% |
2.99 = 8.20 / 2.74319 |
| 18/02/2011 | Cash 7%13.40 (LC) - 0.7 (1) = 12.70 (O) |
1.05512 (C)
1.05512 x 2.9691 = 3.13275 (aC) |
12.70 (O) (13.40) (LC) C=13.40/12.70 |
13.50 +0.80 +6.30% |
4.55 = 13.50 / 2.96910 |
| 15/10/2010 | Cash 7%15.20 (LC) - 0.7 (1) = 14.50 (O) |
1.04828 (C)
1.04828 x 3.13275 = 3.28398 (aC) |
14.50 (O) (15.20) (LC) C=15.20/14.50 |
14.50 0 0% |
4.63 = 14.50 / 3.13275 |
| 06/05/2010 | Cash 10%21.40 (LC) - 1 (1) = 20.40 (O) |
1.04902 (C)
1.04902 x 3.28398 = 3.44496 (aC) |
20.40 (O) (21.40) (LC) C=21.40/20.40 |
21.50 +1.10 +5.39% |
6.55 = 21.50 / 3.28398 |
| 08/10/2009 | Cash 10%22.50 (LC) - 1 (1) = 21.50 (O) |
1.04651 (C)
1.04651 x 3.44496 = 3.60519 (aC) |
21.50 (O) (22.50) (LC) C=22.50/21.50 |
21.50 0 0% |
6.24 = 21.50 / 3.44496 |
| 13/03/2009 | Cash 7%10.40 (LC) - 0.7 (1) = 9.70 (O) |
1.07216 (C)
1.07216 x 3.60519 = 3.86536 (aC) |
9.70 (O) (10.40) (LC) C=10.40/9.70 |
9.90 +0.20 +2.06% |
2.75 = 9.90 / 3.60519 |
| 30/09/2008 | Cash 6%14.10 (LC) - 0.6 (1) = 13.50 (O) |
1.04444 (C)
1.04444 x 3.86536 = 4.03716 (aC) |
13.50 (O) (14.10) (LC) C=14.10/13.50 |
12.90 -0.60 -4.44% |
3.34 = 12.90 / 3.86536 |
| 26/03/2008 | Cash 6%17.30 (LC) - 0.6 (1) = 16.70 (O) |
1.03593 (C)
1.03593 x 4.03716 = 4.1822 (aC) |
16.70 (O) (17.30) (LC) C=17.30/16.70 |
15.90 -0.80 -4.79% |
3.94 = 15.90 / 4.03716 |
| 24/10/2007 | Cash 6%36.20 (LC) - 0.6 (1) = 35.60 (O) |
1.01685 (C)
1.01685 x 4.1822 = 4.25269 (aC) |
35.60 (O) (36.20) (LC) C=36.20/35.60 |
35.90 +0.30 +0.84% |
8.58 = 35.90 / 4.18220 |
| 12/04/2007 | Cash 9%44 (LC) - 0.9 (1) = 43.10 (O) |
1.02088 (C)
1.02088 x 4.25269 = 4.34149 (aC) |
43.10 (O) (44.00) (LC) C=44.00/43.10 |
43 -0.10 -0.23% |
10.11 = 43 / 4.25269 |