| 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) |
| 16/05/2024 | Cash 22%33 (LC) - 2.2 (1) = 30.80 (O) |
1.07143 (C)
1.07143 x 1 = 1.07143 (aC) |
30.80 (O) (33.00) (LC) C=33.00/30.80 |
30.80 0 0% |
30.80 = 30.80 / 1 |
| 18/05/2023 | Cash 13%39.90 (LC) - 1.3 (1) = 38.60 (O) |
1.03368 (C)
1.03368 x 1.07143 = 1.10751 (aC) |
38.60 (O) (39.90) (LC) C=39.90/38.60 |
38.60 0 0% |
36.03 = 38.60 / 1.07143 |
| 19/05/2022 | Cash 18%41.50 (LC) - 1.8 (1) = 39.70 (O) |
1.04534 (C)
1.04534 x 1.10751 = 1.15773 (aC) |
39.70 (O) (41.50) (LC) C=41.50/39.70 |
39.70 0 0% |
35.85 = 39.70 / 1.10751 |
| 13/05/2021 | Cash 23%28.80 (LC) - 2.3 (1) = 26.50 (O) |
1.08679 (C)
1.08679 x 1.15773 = 1.25821 (aC) |
26.50 (O) (28.80) (LC) C=28.80/26.50 |
26.50 0 0% |
22.89 = 26.50 / 1.15773 |
| 14/05/2020 | Cash 20%35 (LC) - 2 (1) = 33 (O) |
1.06061 (C)
1.06061 x 1.25821 = 1.33446 (aC) |
33.00 (O) (35.00) (LC) C=35.00/33.00 |
33 0 0% |
26.23 = 33 / 1.25821 |
| 22/04/2019 | Cash 93%57.20 (LC) - 9.3 (1) = 47.90 (O) |
1.19415 (C)
1.19415 x 1.33446 = 1.59356 (aC) |
47.90 (O) (57.20) (LC) C=57.20/47.90 |
48 +0.10 +0.21% |
35.97 = 48 / 1.33446 |
| 08/05/2018 | Cash 18.5%30.20 (LC) - 1.85 (1) = 28.35 (O) |
1.06526 (C)
1.06526 x 1.59356 = 1.69755 (aC) |
28.35 (O) (30.20) (LC) C=30.20/28.35 |
28.40 +0.05 +0.18% |
17.82 = 28.40 / 1.59356 |
| 22/05/2017 | Cash 38%42 (LC) - 3.8 (1) = 38.20 (O) |
1.09948 (C)
1.09948 x 1.69755 = 1.86641 (aC) |
38.20 (O) (42.00) (LC) C=42.00/38.20 |
40 +1.80 +4.71% |
23.56 = 40 / 1.69755 |
| 26/05/2016 | Cash 14.28%41.80 (LC) - 1.428 (1) = 40.37 (O) |
1.03537 (C)
1.03537 x 1.86641 = 1.93243 (aC) |
40.37 (O) (41.80) (LC) C=41.80/40.37 |
40.40 +0.03 +0.07% |
21.65 = 40.40 / 1.86641 |
| 17/04/2015 | Cash 1%17.10 (LC) - 0.1 (1) = 17 (O) |
1.00588 (C)
1.00588 x 1.93243 = 1.9438 (aC) |
17.00 (O) (17.10) (LC) C=17.10/17.00 |
17 0 0% |
8.80 = 17 / 1.93243 |
| 11/02/2015 | Cash 12%15.30 (LC) - 1.2 (1) = 14.10 (O) |
1.08511 (C)
1.08511 x 1.9438 = 2.10923 (aC) |
14.10 (O) (15.30) (LC) C=15.30/14.10 |
15.30 +1.20 +8.51% |
7.87 = 15.30 / 1.94380 |
| 21/05/2014 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 2.10923 = 2.32015 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12 0 0% |
5.69 = 12 / 2.10923 |
| 18/03/2013 | Cash 12.6%10 (LC) - 1.26 (1) = 8.74 (O) |
1.14416 (C)
1.14416 x 2.32015 = 2.65463 (aC) |
8.74 (O) (10.00) (LC) C=10.00/8.74 |
8.70 -0.04 -0.46% |
3.75 = 8.70 / 2.32015 |
| 17/05/2012 | Cash 3.24%9 (LC) - 0.324 (1) = 8.68 (O) |
1.03734 (C)
1.03734 x 2.65463 = 2.75377 (aC) |
8.68 (O) (9.00) (LC) C=9.00/8.68 |
8.70 +0.02 +0.28% |
3.28 = 8.70 / 2.65463 |
| 18/11/2011 | Cash 8%10.50 (LC) - 0.8 (1) = 9.70 (O) |
1.08247 (C)
1.08247 x 2.75377 = 2.98088 (aC) |
9.70 (O) (10.50) (LC) C=10.50/9.70 |
9.70 0 0% |
3.52 = 9.70 / 2.75377 |
| 18/05/2011 | Cash 5.05%10.60 (LC) - 0.505 (1) = 10.10 (O) |
1.05002 (C)
1.05002 x 2.98088 = 3.13 (aC) |
10.10 (O) (10.60) (LC) C=10.60/10.10 |
10.10 +0.00 +0.05% |
3.39 = 10.10 / 2.98088 |
| 06/09/2010 | Cash 5.5%15.30 (LC) - 0.55 (1) = 14.75 (O) |
1.03729 (C)
1.03729 x 3.13 = 3.24671 (aC) |
14.75 (O) (15.30) (LC) C=15.30/14.75 |
14.10 -0.65 -4.41% |
4.50 = 14.10 / 3.13000 |
| 06/04/2010 | Cash 5.7%15.40 (LC) - 0.57 (1) = 14.83 (O) |
1.03844 (C)
1.03844 x 3.24671 = 3.3715 (aC) |
14.83 (O) (15.40) (LC) C=15.40/14.83 |
15.50 +0.67 +4.52% |
4.77 = 15.50 / 3.24671 |