| 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) |
| 28/09/2023 | Cash 3%15 (LC) - 0.3 (1) = 14.70 (O) |
1.02041 (C)
1.02041 x 1 = 1.02041 (aC) |
14.70 (O) (15.00) (LC) C=15.00/14.70 |
14.70 0 0% |
14.70 = 14.70 / 1 |
| 23/09/2022 | Cash 3%12 (LC) - 0.3 (1) = 11.70 (O) |
1.02564 (C)
1.02564 x 1.02041 = 1.04657 (aC) |
11.70 (O) (12.00) (LC) C=12.00/11.70 |
12.80 +1.10 +9.40% |
12.54 = 12.80 / 1.02041 |
| 22/10/2021 | Cash 8%11 (LC) - 0.8 (1) = 10.20 (O) |
1.07843 (C)
1.07843 x 1.04657 = 1.12866 (aC) |
10.20 (O) (11.00) (LC) C=11.00/10.20 |
10.20 0 0% |
9.75 = 10.20 / 1.04657 |
| 20/11/2020 | Cash 8%12.60 (LC) - 0.8 (1) = 11.80 (O) |
1.0678 (C)
1.0678 x 1.12866 = 1.20518 (aC) |
11.80 (O) (12.60) (LC) C=12.60/11.80 |
12.60 +0.80 +6.78% |
11.16 = 12.60 / 1.12866 |
| 19/11/2020 | Cash 8%13.40 (LC) - 0.8 (1) = 12.60 (O) |
1.06349 (C)
1.06349 x 1.20518 = 1.28169 (aC) |
12.60 (O) (13.40) (LC) C=13.40/12.60 |
12.60 0 0% |
10.45 = 12.60 / 1.20518 |
| 19/09/2019 | Cash 5%15.40 (LC) - 0.5 (1) = 14.90 (O) |
1.03356 (C)
1.03356 x 1.28169 = 1.3247 (aC) |
14.90 (O) (15.40) (LC) C=15.40/14.90 |
14.90 0 0% |
11.63 = 14.90 / 1.28169 |
| 04/09/2018 | Cash 8%10.30 (LC) - 0.8 (1) = 9.50 (O) |
1.08421 (C)
1.08421 x 1.3247 = 1.43626 (aC) |
9.50 (O) (10.30) (LC) C=10.30/9.50 |
9.50 0 0% |
7.17 = 9.50 / 1.32470 |
| 20/11/2017 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 1.43626 = 1.50465 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
21 0 0% |
14.62 = 21 / 1.43626 |
| 23/05/2016 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 1.50465 = 1.63549 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.50 0 0% |
7.64 = 11.50 / 1.50465 |
| 12/08/2015 | Cash 8%11.50 (LC) - 0.8 (1) = 10.70 (O) |
1.07477 (C)
1.07477 x 1.63549 = 1.75777 (aC) |
10.70 (O) (11.50) (LC) C=11.50/10.70 |
10.70 0 0% |
6.54 = 10.70 / 1.63549 |
| 29/05/2014 | Cash 10%11.30 (LC) - 1 (1) = 10.30 (O) |
1.09709 (C)
1.09709 x 1.75777 = 1.92843 (aC) |
10.30 (O) (11.30) (LC) C=11.30/10.30 |
11.20 +0.90 +8.74% |
6.37 = 11.20 / 1.75777 |
| 25/03/2013 | Cash 8%7 (LC) - 0.8 (1) = 6.20 (O) |
1.12903 (C)
1.12903 x 1.92843 = 2.17726 (aC) |
6.20 (O) (7.00) (LC) C=7.00/6.20 |
6.80 +0.60 +9.68% |
3.53 = 6.80 / 1.92843 |
| 27/03/2012 | Cash 10%16.20 (LC) - 1 (1) = 15.20 (O) |
1.06579 (C)
1.06579 x 2.17726 = 2.3205 (aC) |
15.20 (O) (16.20) (LC) C=16.20/15.20 |
15.20 0 0% |
6.98 = 15.20 / 2.17726 |
| 20/04/2011 | Cash 4%12.50 (LC) - 0.4 (1) = 12.10 (O) |
1.03306 (C)
1.03306 x 2.3205 = 2.39721 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.10 0 0% |
5.21 = 12.10 / 2.32050 |
| 07/10/2010 | Cash 6%25.50 (LC) - 0.6 (1) = 24.90 (O) |
1.0241 (C)
1.0241 x 2.39721 = 2.45497 (aC) |
24.90 (O) (25.50) (LC) C=25.50/24.90 |
21.10 -3.80 -15.26% |
8.80 = 21.10 / 2.39721 |
| 09/03/2010 | Cash 12%22.30 (LC) - 1.2 (1) = 21.10 (O) |
1.05687 (C)
1.05687 x 2.45497 = 2.59459 (aC) |
21.10 (O) (22.30) (LC) C=22.30/21.10 |
21.30 +0.20 +0.95% |
8.68 = 21.30 / 2.45497 |