| 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) |
| 14/03/2024 | Cash 26.47%20.05 (LC) - 2.647 (1) = 17.40 (O) |
1.1521 (C)
1.1521 x 1 = 1.1521 (aC) |
17.40 (O) (20.05) (LC) C=20.05/17.40 |
16.65 -0.75 -4.33% |
16.65 = 16.65 / 1 |
| 19/12/2023 | Cash 4.8%16.45 (LC) - 0.48 (1) = 15.97 (O) |
1.03006 (C)
1.03006 x 1.1521 = 1.18673 (aC) |
15.97 (O) (16.45) (LC) C=16.45/15.97 |
16.25 +0.28 +1.75% |
14.10 = 16.25 / 1.15210 |
| 14/09/2023 | Cash 12%16.20 (LC) - 1.2 (1) = 15 (O) |
1.08 (C)
1.08 x 1.18673 = 1.28167 (aC) |
15.00 (O) (16.20) (LC) C=16.20/15.00 |
14.70 -0.30 -2% |
12.39 = 14.70 / 1.18673 |
| 07/10/2022 | Cash 15%15.95 (LC) - 1.5 (1) = 14.45 (O) |
1.10381 (C)
1.10381 x 1.28167 = 1.41471 (aC) |
14.45 (O) (15.95) (LC) C=15.95/14.45 |
15.45 +1 +6.92% |
12.05 = 15.45 / 1.28167 |
| 17/09/2021 | Cash 11%17.55 (LC) - 1.1 (1) = 16.45 (O) |
1.06687 (C)
1.06687 x 1.41471 = 1.50931 (aC) |
16.45 (O) (17.55) (LC) C=17.55/16.45 |
16.45 0 0% |
11.63 = 16.45 / 1.41471 |
| 14/09/2020 | Cash 11%15.55 (LC) - 1.1 (1) = 14.45 (O) |
1.07612 (C)
1.07612 x 1.50931 = 1.62421 (aC) |
14.45 (O) (15.55) (LC) C=15.55/14.45 |
14.40 -0.05 -0.35% |
9.54 = 14.40 / 1.50931 |
| 02/08/2019 | Cash 5%13.05 (LC) - 0.5 (1) = 12.55 (O) |
1.03984 (C)
1.03984 x 1.62421 = 1.68892 (aC) |
12.55 (O) (13.05) (LC) C=13.05/12.55 |
12.50 -0.05 -0.40% |
7.70 = 12.50 / 1.62421 |
| 25/12/2018 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 1.68892 = 1.76569 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11.10 +0.10 +0.91% |
6.57 = 11.10 / 1.68892 |
| 12/11/2018 | Cash 10.9%12.30 (LC) - 1.09 (1) = 11.21 (O) |
1.09723 (C)
1.09723 x 1.76569 = 1.93737 (aC) |
11.21 (O) (12.30) (LC) C=12.30/11.21 |
11.30 +0.09 +0.80% |
6.40 = 11.30 / 1.76569 |
| 22/05/2018 | Cash 10%12.60 (LC) - 1 (1) = 11.60 (O) |
1.08621 (C)
1.08621 x 1.93737 = 2.10439 (aC) |
11.60 (O) (12.60) (LC) C=12.60/11.60 |
11.80 +0.20 +1.72% |
6.09 = 11.80 / 1.93737 |
| 27/06/2017 | Cash 10%13.75 (LC) - 1 (1) = 12.75 (O) |
1.07843 (C)
1.07843 x 2.10439 = 2.26944 (aC) |
12.75 (O) (13.75) (LC) C=13.75/12.75 |
12.80 +0.05 +0.39% |
6.08 = 12.80 / 2.10439 |
| 21/06/2016 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 2.26944 = 2.42073 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
15.10 +0.10 +0.67% |
6.65 = 15.10 / 2.26944 |
| 29/07/2015 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 2.42073 = 2.59873 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
13.80 +0.20 +1.47% |
5.70 = 13.80 / 2.42073 |
| 11/07/2014 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 2.59873 = 2.76243 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
13.10 +0.40 +3.15% |
5.04 = 13.10 / 2.59873 |
| 06/08/2013 | Cash 11%13.79 (LC) - 1.1 (1) = 12.69 (O) |
1.08668 (C)
1.08668 x 2.76243 = 3.00188 (aC) |
12.69 (O) (13.79) (LC) C=13.79/12.69 |
14.20 +1.51 +11.90% |
5.14 = 14.20 / 2.76243 |
| 13/06/2012 | Cash 7%6.60 (LC) - 0.7 (1) = 5.90 (O) |
1.11864 (C)
1.11864 x 3.00188 = 3.35804 (aC) |
5.90 (O) (6.60) (LC) C=6.60/5.90 |
5.90 0 0% |
1.97 = 5.90 / 3.00188 |
| 19/05/2011 | Cash 3%5.70 (LC) - 0.3 (1) = 5.40 (O) |
1.05556 (C)
1.05556 x 3.35804 = 3.54459 (aC) |
5.40 (O) (5.70) (LC) C=5.70/5.40 |
5.50 +0.10 +1.85% |
1.64 = 5.50 / 3.35804 |