| 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) |
| 27/09/2024 | Cash 9%40 (LC) - 0.9 (1) = 39.10 (O) |
1.02302 (C)
1.02302 x 1 = 1.02302 (aC) |
39.10 (O) (40.00) (LC) C=40.00/39.10 |
39.50 +0.40 +1.02% |
39.50 = 39.50 / 1 |
| 16/12/2022 | Cash 10%31.55 (LC) - 1 (1) = 30.55 (O) |
1.03273 (C)
1.03273 x 1.02302 = 1.0565 (aC) |
30.55 (O) (31.55) (LC) C=31.55/30.55 |
32 +1.45 +4.75% |
31.28 = 32 / 1.02302 |
| 19/09/2022 | Cash 9%40.75 (LC) - 0.9 (1) = 39.85 (O) |
1.02258 (C)
1.02258 x 1.0565 = 1.08037 (aC) |
39.85 (O) (40.75) (LC) C=40.75/39.85 |
39.85 0 0% |
37.72 = 39.85 / 1.05650 |
| 15/12/2021 | Cash 10%46.85 (LC) - 1 (1) = 45.85 (O) |
1.02181 (C)
1.02181 x 1.08037 = 1.10393 (aC) |
45.85 (O) (46.85) (LC) C=46.85/45.85 |
45.50 -0.35 -0.76% |
42.12 = 45.50 / 1.08037 |
| 08/11/2021 | Cash 9%47.90 (LC) - 0.9 (1) = 47 (O) |
1.01915 (C)
1.01915 x 1.10393 = 1.12507 (aC) |
47.00 (O) (47.90) (LC) C=47.90/47.00 |
47.20 +0.20 +0.43% |
42.76 = 47.20 / 1.10393 |
| 17/12/2020 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.12507 = 1.15649 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
33.50 -2.30 -6.42% |
29.78 = 33.50 / 1.12507 |
| 29/07/2020 | Cash 3%30.30 (LC) - 0.3 (1) = 30 (O) |
1.01 (C)
1.01 x 1.15649 = 1.16806 (aC) |
30.00 (O) (30.30) (LC) C=30.30/30.00 |
30.80 +0.80 +2.67% |
26.63 = 30.80 / 1.15649 |
| 24/12/2019 | Cash 15%39.75 (LC) - 1.5 (1) = 38.25 (O) |
1.03922 (C)
1.03922 x 1.16806 = 1.21387 (aC) |
38.25 (O) (39.75) (LC) C=39.75/38.25 |
37.10 -1.15 -3.01% |
31.76 = 37.10 / 1.16806 |
| 30/05/2019 | Cash 8%27.50 (LC) - 0.8 (1) = 26.70 (O) |
1.02996 (C)
1.02996 x 1.21387 = 1.25024 (aC) |
26.70 (O) (27.50) (LC) C=27.50/26.70 |
26.50 -0.20 -0.75% |
21.83 = 26.50 / 1.21387 |
| 21/12/2018 | Cash 15%23.45 (LC) - 1.5 (1) = 21.95 (O) |
1.06834 (C)
1.06834 x 1.25024 = 1.33567 (aC) |
21.95 (O) (23.45) (LC) C=23.45/21.95 |
21.35 -0.60 -2.73% |
17.08 = 21.35 / 1.25024 |
| 16/07/2018 | Cash 23%25.80 (LC) - 2.3 (1) = 23.50 (O) |
1.09787 (C)
1.09787 x 1.33567 = 1.4664 (aC) |
23.50 (O) (25.80) (LC) C=25.80/23.50 |
24.35 +0.85 +3.62% |
18.23 = 24.35 / 1.33567 |
| 22/06/2017 | Cash 15%30.90 (LC) - 1.5 (1) = 29.40 (O) |
1.05102 (C)
1.05102 x 1.4664 = 1.54121 (aC) |
29.40 (O) (30.90) (LC) C=30.90/29.40 |
29.20 -0.20 -0.68% |
19.91 = 29.20 / 1.46640 |
| 16/06/2016 | Cash 7.5%21.90 (LC) - 0.75 (1) = 21.15 (O) |
1.03546 (C)
1.03546 x 1.54121 = 1.59587 (aC) |
21.15 (O) (21.90) (LC) C=21.90/21.15 |
21.70 +0.55 +2.60% |
14.08 = 21.70 / 1.54121 |
| 16/12/2015 | Cash 7.5%19.70 (LC) - 0.75 (1) = 18.95 (O) |
1.03958 (C)
1.03958 x 1.59587 = 1.65903 (aC) |
18.95 (O) (19.70) (LC) C=19.70/18.95 |
19.50 +0.55 +2.90% |
12.22 = 19.50 / 1.59587 |
| 14/05/2015 | Cash 25%27.50 (LC) - 2.5 (1) = 25 (O) |
1.1 (C)
1.1 x 1.65903 = 1.82493 (aC) |
25.00 (O) (27.50) (LC) C=27.50/25.00 |
25.80 +0.80 +3.20% |
15.55 = 25.80 / 1.65903 |
| 28/05/2014 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 1.82493 = 1.90226 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
35.90 +0.50 +1.41% |
19.67 = 35.90 / 1.82493 |
| 18/12/2013 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 1.90226 = 1.97102 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
42 +0.50 +1.20% |
22.08 = 42 / 1.90226 |
| 24/05/2013 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 1.97102 = 2.05314 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
49 +1 +2.08% |
24.86 = 49 / 1.97102 |
| 03/12/2012 | Cash 15%39.80 (LC) - 1.5 (1) = 38.30 (O) |
1.03916 (C)
1.03916 x 2.05314 = 2.13355 (aC) |
38.30 (O) (39.80) (LC) C=39.80/38.30 |
37.30 -1 -2.61% |
18.17 = 37.30 / 2.05314 |
| 09/05/2012 | Cash 20%47.60 (LC) - 2 (1) = 45.60 (O) |
1.04386 (C)
1.04386 x 2.13355 = 2.22713 (aC) |
45.60 (O) (47.60) (LC) C=47.60/45.60 |
45.50 -0.10 -0.22% |
21.33 = 45.50 / 2.13355 |
| 13/01/2012 | Cash 15%32.80 (LC) - 1.5 (1) = 31.30 (O) |
1.04792 (C)
1.04792 x 2.22713 = 2.33386 (aC) |
31.30 (O) (32.80) (LC) C=32.80/31.30 |
31.70 +0.40 +1.28% |
14.23 = 31.70 / 2.22713 |
| 17/03/2011 | Cash 15%56.50 (LC) - 1.5 (1) = 55 (O) |
1.02727 (C)
1.02727 x 2.33386 = 2.39751 (aC) |
55.00 (O) (56.50) (LC) C=56.50/55.00 |
56 +1 +1.82% |
23.99 = 56 / 2.33386 |
| 12/01/2011 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 2.39751 = 2.45001 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
69 +0.50 +0.73% |
28.78 = 69 / 2.39751 |
| 28/04/2010 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 2.45001 = 2.52207 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
68 0 0% |
27.75 = 68 / 2.45001 |
| 12/03/2009 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 2.52207 = 2.58844 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.20 +0.20 +1.05% |
7.61 = 19.20 / 2.52207 |
| 02/12/2008 | Cash 25%28.70 (LC) - 2.5 (1) = 26.20 (O) |
1.09542 (C)
1.09542 x 2.58844 = 2.83543 (aC) |
26.20 (O) (28.70) (LC) C=28.70/26.20 |
24.90 -1.30 -4.96% |
9.62 = 24.90 / 2.58844 |
| 11/04/2008 | Cash 15%62.50 (LC) - 1.5 (1) = 61 (O) |
1.02459 (C)
1.02459 x 2.83543 = 2.90515 (aC) |
61.00 (O) (62.50) (LC) C=62.50/61.00 |
60.50 -0.50 -0.82% |
21.34 = 60.50 / 2.83543 |
| 23/11/2007 | Cash 15%129 (LC) - 1.5 (1) = 127.50 (O) |
1.01176 (C)
1.01176 x 2.90515 = 2.93933 (aC) |
127.50 (O) (129.00) (LC) C=129.00/127.50 |
130 +2.50 +1.96% |
44.75 = 130 / 2.90515 |