| 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) |
| 15/01/2024 | Cash 12%18.40 (LC) - 1.2 (1) = 17.20 (O) |
1.06977 (C)
1.06977 x 1 = 1.06977 (aC) |
17.20 (O) (18.40) (LC) C=18.40/17.20 |
18.10 +0.90 +5.23% |
18.10 = 18.10 / 1 |
| 31/01/2023 | Cash 11%16 (LC) - 1.1 (1) = 14.90 (O) |
1.07383 (C)
1.07383 x 1.06977 = 1.14874 (aC) |
14.90 (O) (16.00) (LC) C=16.00/14.90 |
16.30 +1.40 +9.40% |
15.24 = 16.30 / 1.06977 |
| 06/01/2022 | Cash 10%21.80 (LC) - 1 (1) = 20.80 (O) |
1.04808 (C)
1.04808 x 1.14874 = 1.20397 (aC) |
20.80 (O) (21.80) (LC) C=21.80/20.80 |
21.20 +0.40 +1.92% |
18.46 = 21.20 / 1.14874 |
| 21/01/2021 | Cash 10%15.40 (LC) - 1 (1) = 14.40 (O) |
1.06944 (C)
1.06944 x 1.20397 = 1.28758 (aC) |
14.40 (O) (15.40) (LC) C=15.40/14.40 |
14.40 0 0% |
11.96 = 14.40 / 1.20397 |
| 03/01/2020 | Cash 10%45.50 (LC) - 1 (1) = 44.50 (O) |
1.02247 (C)
1.02247 x 1.28758 = 1.31652 (aC) |
44.50 (O) (45.50) (LC) C=45.50/44.50 |
44.50 0 0% |
34.56 = 44.50 / 1.28758 |
| 09/01/2019 | Cash 10%51.10 (LC) - 1 (1) = 50.10 (O) |
1.01996 (C)
1.01996 x 1.31652 = 1.34279 (aC) |
50.10 (O) (51.10) (LC) C=51.10/50.10 |
50.10 0 0% |
38.05 = 50.10 / 1.31652 |
| 01/02/2018 | Cash 5%9.80 (LC) - 0.5 (1) = 9.30 (O) |
1.05376 (C)
1.05376 x 1.34279 = 1.41499 (aC) |
9.30 (O) (9.80) (LC) C=9.80/9.30 |
9.30 0 0% |
6.93 = 9.30 / 1.34279 |
| 30/10/2017 | Cash 5%13.30 (LC) - 0.5 (1) = 12.80 (O) |
1.03906 (C)
1.03906 x 1.41499 = 1.47026 (aC) |
12.80 (O) (13.30) (LC) C=13.30/12.80 |
12.80 0 0% |
9.05 = 12.80 / 1.41499 |
| 21/02/2017 | Cash 6%13.50 (LC) - 0.6 (1) = 12.90 (O) |
1.04651 (C)
1.04651 x 1.47026 = 1.53864 (aC) |
12.90 (O) (13.50) (LC) C=13.50/12.90 |
13.30 +0.40 +3.10% |
9.05 = 13.30 / 1.47026 |
| 05/10/2016 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 1.53864 = 1.60496 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.60 0 0% |
7.54 = 11.60 / 1.53864 |
| 19/01/2016 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 1.60496 = 1.68139 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
7.85 = 12.60 / 1.60496 |
| 21/09/2015 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 1.68139 = 1.76146 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
7.49 = 12.60 / 1.68139 |
| 30/12/2014 | Cash 9%13.50 (LC) - 0.9 (1) = 12.60 (O) |
1.07143 (C)
1.07143 x 1.76146 = 1.88728 (aC) |
12.60 (O) (13.50) (LC) C=13.50/12.60 |
12.60 0 0% |
7.15 = 12.60 / 1.76146 |
| 17/09/2014 | Cash 5%13.40 (LC) - 0.5 (1) = 12.90 (O) |
1.03876 (C)
1.03876 x 1.88728 = 1.96043 (aC) |
12.90 (O) (13.40) (LC) C=13.40/12.90 |
12.90 0 0% |
6.84 = 12.90 / 1.88728 |
| 14/01/2014 | Cash 9%12.20 (LC) - 0.9 (1) = 11.30 (O) |
1.07965 (C)
1.07965 x 1.96043 = 2.11657 (aC) |
11.30 (O) (12.20) (LC) C=12.20/11.30 |
12.40 +1.10 +9.73% |
6.33 = 12.40 / 1.96043 |
| 24/09/2013 | Cash 6%10.40 (LC) - 0.6 (1) = 9.80 (O) |
1.06122 (C)
1.06122 x 2.11657 = 2.24615 (aC) |
9.80 (O) (10.40) (LC) C=10.40/9.80 |
9.80 0 0% |
4.63 = 9.80 / 2.11657 |
| 22/01/2013 | Cash 9%8.20 (LC) - 0.9 (1) = 7.30 (O) |
1.12329 (C)
1.12329 x 2.24615 = 2.52307 (aC) |
7.30 (O) (8.20) (LC) C=8.20/7.30 |
7.30 0 0% |
3.25 = 7.30 / 2.24615 |
| 21/09/2012 | Cash 6%8.30 (LC) - 0.6 (1) = 7.70 (O) |
1.07792 (C)
1.07792 x 2.52307 = 2.71968 (aC) |
7.70 (O) (8.30) (LC) C=8.30/7.70 |
8.20 +0.50 +6.49% |
3.25 = 8.20 / 2.52307 |
| 21/12/2011 | Cash 6%5.60 (LC) - 0.6 (1) = 5 (O) |
1.12 (C)
1.12 x 2.71968 = 3.04604 (aC) |
5.00 (O) (5.60) (LC) C=5.60/5.00 |
5 0 0% |
1.84 = 5 / 2.71968 |
| 05/08/2011 | Cash 6%6 (LC) - 0.6 (1) = 5.40 (O) |
1.11111 (C)
1.11111 x 3.04604 = 3.38449 (aC) |
5.40 (O) (6.00) (LC) C=6.00/5.40 |
5.70 +0.30 +5.56% |
1.87 = 5.70 / 3.04604 |
| 25/01/2011 | Cash 6%10.20 (LC) - 0.6 (1) = 9.60 (O) |
1.0625 (C)
1.0625 x 3.38449 = 3.59602 (aC) |
9.60 (O) (10.20) (LC) C=10.20/9.60 |
9.80 +0.20 +2.08% |
2.90 = 9.80 / 3.38449 |
| 06/08/2010 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 3.59602 = 3.76726 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
3.50 = 12.60 / 3.59602 |
| 29/12/2009 | Cash 6%14.50 (LC) - 0.6 (1) = 13.90 (O) |
1.04317 (C)
1.04317 x 3.76726 = 3.92987 (aC) |
13.90 (O) (14.50) (LC) C=14.50/13.90 |
14.70 +0.80 +5.76% |
3.90 = 14.70 / 3.76726 |
| 19/08/2009 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 3.92987 = 4.10325 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.50 -0.10 -0.74% |
3.44 = 13.50 / 3.92987 |
| 12/01/2009 | Cash 12%16.50 (LC) - 1.2 (1) = 15.30 (O) |
1.07843 (C)
1.07843 x 4.10325 = 4.42507 (aC) |
15.30 (O) (16.50) (LC) C=16.50/15.30 |
15.30 0 0% |
3.73 = 15.30 / 4.10325 |