| 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) |
| 11/09/2024 | Cash 10%41.95 (LC) - 1 (1) = 40.95 (O) |
1.02442 (C)
1.02442 x 1 = 1.02442 (aC) |
40.95 (O) (41.95) (LC) C=41.95/40.95 |
39.50 -1.45 -3.54% |
39.50 = 39.50 / 1 |
| 19/06/2024 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 1.02442 = 1.04971 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
40.50 0 0% |
39.53 = 40.50 / 1.02442 |
| 27/12/2023 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 1.04971 = 1.07734 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38.50 +0.50 +1.32% |
36.68 = 38.50 / 1.04971 |
| 30/05/2023 | Cash 15%36.50 (LC) - 1.5 (1) = 35 (O) |
1.04286 (C)
1.04286 x 1.07734 = 1.12351 (aC) |
35.00 (O) (36.50) (LC) C=36.50/35.00 |
34.95 -0.05 -0.14% |
32.44 = 34.95 / 1.07734 |
| 05/12/2022 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 1.12351 = 1.18162 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.85 -0.15 -0.52% |
25.68 = 28.85 / 1.12351 |
| 29/08/2022 | Cash 15%32.90 (LC) - 1.5 (1) = 31.40 (O) |
1.04777 (C)
1.04777 x 1.18162 = 1.23807 (aC) |
31.40 (O) (32.90) (LC) C=32.90/31.40 |
31.60 +0.20 +0.64% |
26.74 = 31.60 / 1.18162 |
| 31/12/2021 | Cash 10%30.95 (LC) - 1 (1) = 29.95 (O) |
1.03339 (C)
1.03339 x 1.23807 = 1.27941 (aC) |
29.95 (O) (30.95) (LC) C=30.95/29.95 |
30.10 +0.15 +0.50% |
24.31 = 30.10 / 1.23807 |
| 09/09/2021 | Cash 15%31.05 (LC) - 1.5 (1) = 29.55 (O) |
1.05076 (C)
1.05076 x 1.27941 = 1.34435 (aC) |
29.55 (O) (31.05) (LC) C=31.05/29.55 |
29.40 -0.15 -0.51% |
22.98 = 29.40 / 1.27941 |
| 08/02/2021 | Cash 10%26.35 (LC) - 1 (1) = 25.35 (O) |
1.03945 (C)
1.03945 x 1.34435 = 1.39738 (aC) |
25.35 (O) (26.35) (LC) C=26.35/25.35 |
25 -0.35 -1.38% |
18.60 = 25 / 1.34435 |
| 27/08/2020 | Cash 20%26.30 (LC) - 2 (1) = 24.30 (O) |
1.0823 (C)
1.0823 x 1.39738 = 1.51239 (aC) |
24.30 (O) (26.30) (LC) C=26.30/24.30 |
24 -0.30 -1.23% |
17.17 = 24 / 1.39738 |
| 17/06/2019 | Cash 5%25.80 (LC) - 0.5 (1) = 25.30 (O) |
1.01976 (C)
1.01976 x 1.51239 = 1.54228 (aC) |
25.30 (O) (25.80) (LC) C=25.80/25.30 |
25.80 +0.50 +1.98% |
17.06 = 25.80 / 1.51239 |
| 25/12/2018 | Cash 15%25.60 (LC) - 1.5 (1) = 24.10 (O) |
1.06224 (C)
1.06224 x 1.54228 = 1.63828 (aC) |
24.10 (O) (25.60) (LC) C=25.60/24.10 |
25 +0.90 +3.73% |
16.21 = 25 / 1.54228 |
| 07/06/2018 | Cash 13%25.50 (LC) - 1.3 (1) = 24.20 (O) |
1.05372 (C)
1.05372 x 1.63828 = 1.72628 (aC) |
24.20 (O) (25.50) (LC) C=25.50/24.20 |
25 +0.80 +3.31% |
15.26 = 25 / 1.63828 |
| 02/08/2017 | Cash 12%25.90 (LC) - 1.2 (1) = 24.70 (O) |
1.04858 (C)
1.04858 x 1.72628 = 1.81015 (aC) |
24.70 (O) (25.90) (LC) C=25.90/24.70 |
25 +0.30 +1.21% |
14.48 = 25 / 1.72628 |
| 27/04/2017 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 1.81015 = 1.88885 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23.10 +0.10 +0.43% |
12.76 = 23.10 / 1.81015 |
| 14/12/2016 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 1.88885 = 1.97098 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
24 +1 +4.35% |
12.71 = 24 / 1.88885 |
| 19/05/2016 | Cash 8%23 (LC) - 0.8 (1) = 22.20 (O) |
1.03604 (C)
1.03604 x 1.97098 = 2.042 (aC) |
22.20 (O) (23.00) (LC) C=23.00/22.20 |
23 +0.80 +3.60% |
11.67 = 23 / 1.97098 |
| 04/12/2015 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 2.042 = 2.12535 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
26 +1.50 +6.12% |
12.73 = 26 / 2.04200 |
| 20/05/2015 | Cash 20%26.50 (LC) - 2 (1) = 24.50 (O) |
1.08163 (C)
1.08163 x 2.12535 = 2.29885 (aC) |
24.50 (O) (26.50) (LC) C=26.50/24.50 |
26 +1.50 +6.12% |
12.23 = 26 / 2.12535 |
| 26/11/2014 | Cash 4.6%25.20 (LC) - 0.46 (1) = 24.74 (O) |
1.01859 (C)
1.01859 x 2.29885 = 2.34159 (aC) |
24.74 (O) (25.20) (LC) C=25.20/24.74 |
25 +0.26 +1.05% |
10.88 = 25 / 2.29885 |
| 04/06/2014 | Cash 14%20.30 (LC) - 1.4 (1) = 18.90 (O) |
1.07407 (C)
1.07407 x 2.34159 = 2.51504 (aC) |
18.90 (O) (20.30) (LC) C=20.30/18.90 |
19.50 +0.60 +3.17% |
8.33 = 19.50 / 2.34159 |
| 08/07/2013 | Cash 17%15.90 (LC) - 1.7 (1) = 14.20 (O) |
1.11972 (C)
1.11972 x 2.51504 = 2.81614 (aC) |
14.20 (O) (15.90) (LC) C=15.90/14.20 |
14.50 +0.30 +2.11% |
5.77 = 14.50 / 2.51504 |
| 18/05/2012 | Cash 9.5%13 (LC) - 0.95 (1) = 12.05 (O) |
1.07884 (C)
1.07884 x 2.81614 = 3.03816 (aC) |
12.05 (O) (13.00) (LC) C=13.00/12.05 |
11.50 -0.55 -4.56% |
4.08 = 11.50 / 2.81614 |
| 14/09/2011 | Cash 6%12.30 (LC) - 0.6 (1) = 11.70 (O) |
1.05128 (C)
1.05128 x 3.03816 = 3.19396 (aC) |
11.70 (O) (12.30) (LC) C=12.30/11.70 |
11.80 +0.10 +0.85% |
3.88 = 11.80 / 3.03816 |
| 24/09/2010 | Cash 9%15.20 (LC) - 0.9 (1) = 14.30 (O) |
1.06294 (C)
1.06294 x 3.19396 = 3.39498 (aC) |
14.30 (O) (15.20) (LC) C=15.20/14.30 |
14.60 +0.30 +2.10% |
4.57 = 14.60 / 3.19396 |
| 25/11/2009 | Cash 7%23.60 (LC) - 0.7 (1) = 22.90 (O) |
1.03057 (C)
1.03057 x 3.39498 = 3.49876 (aC) |
22.90 (O) (23.60) (LC) C=23.60/22.90 |
21.80 -1.10 -4.80% |
6.42 = 21.80 / 3.39498 |
| 17/06/2009 | Cash 14%27.90 (LC) - 1.4 (1) = 26.50 (O) |
1.05283 (C)
1.05283 x 3.49876 = 3.6836 (aC) |
26.50 (O) (27.90) (LC) C=27.90/26.50 |
28.40 +1.90 +7.17% |
8.12 = 28.40 / 3.49876 |
| 21/11/2008 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 3.6836 = 3.85627 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
13.20 +0.40 +3.12% |
3.58 = 13.20 / 3.68360 |
| 26/05/2008 | Cash 5.6%13 (LC) - 0.56 (1) = 12.44 (O) |
1.04502 (C)
1.04502 x 3.85627 = 4.02986 (aC) |
12.44 (O) (13.00) (LC) C=13.00/12.44 |
12.10 -0.34 -2.73% |
3.14 = 12.10 / 3.85627 |
| 16/11/2007 | Cash 4%28.90 (LC) - 0.4 (1) = 28.50 (O) |
1.01404 (C)
1.01404 x 4.02986 = 4.08642 (aC) |
28.50 (O) (28.90) (LC) C=28.90/28.50 |
28.80 +0.30 +1.05% |
7.15 = 28.80 / 4.02986 |