| 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) |
| 23/09/2022 | Cash 4%13.40 (LC) - 0.4 (1) = 13 (O) |
1.03077 (C)
1.03077 x 1 = 1.03077 (aC) |
13.00 (O) (13.40) (LC) C=13.40/13.00 |
13.70 +0.70 +5.38% |
13.70 = 13.70 / 1 |
| 25/10/2021 | Cash 4%14.70 (LC) - 0.4 (1) = 14.30 (O) |
1.02797 (C)
1.02797 x 1.03077 = 1.0596 (aC) |
14.30 (O) (14.70) (LC) C=14.70/14.30 |
15 +0.70 +4.90% |
14.55 = 15 / 1.03077 |
| 23/10/2020 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 1.0596 = 1.09492 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15 0 0% |
14.16 = 15 / 1.05960 |
| 16/05/2019 | Cash 10%26.10 (LC) - 1 (1) = 25.10 (O) |
1.03984 (C)
1.03984 x 1.09492 = 1.13854 (aC) |
25.10 (O) (26.10) (LC) C=26.10/25.10 |
25.40 +0.30 +1.20% |
23.20 = 25.40 / 1.09492 |
| 29/03/2019 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1.13854 = 1.18502 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
25.50 +1 +4.08% |
22.40 = 25.50 / 1.13854 |
| 21/05/2018 | Cash 5%23.30 (LC) - 0.5 (1) = 22.80 (O) |
1.02193 (C)
1.02193 x 1.18502 = 1.211 (aC) |
22.80 (O) (23.30) (LC) C=23.30/22.80 |
22.90 +0.10 +0.44% |
19.32 = 22.90 / 1.18502 |
| 03/04/2018 | Cash 5%26 (LC) - 0.5 (1) = 25.50 (O) |
1.01961 (C)
1.01961 x 1.211 = 1.23475 (aC) |
25.50 (O) (26.00) (LC) C=26.00/25.50 |
25.90 +0.40 +1.57% |
21.39 = 25.90 / 1.21100 |
| 30/03/2017 | Cash 12%19.20 (LC) - 1.2 (1) = 18 (O) |
1.06667 (C)
1.06667 x 1.23475 = 1.31706 (aC) |
18.00 (O) (19.20) (LC) C=19.20/18.00 |
18.40 +0.40 +2.22% |
14.90 = 18.40 / 1.23475 |
| 27/05/2016 | Cash 2%16.50 (LC) - 0.2 (1) = 16.30 (O) |
1.01227 (C)
1.01227 x 1.31706 = 1.33322 (aC) |
16.30 (O) (16.50) (LC) C=16.50/16.30 |
16.50 +0.20 +1.23% |
12.53 = 16.50 / 1.31706 |
| 24/03/2016 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 1.33322 = 1.41924 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
16.50 +1 +6.45% |
12.38 = 16.50 / 1.33322 |
| 22/05/2015 | Cash 8%22 (LC) - 0.8 (1) = 21.20 (O) |
1.03774 (C)
1.03774 x 1.41924 = 1.4728 (aC) |
21.20 (O) (22.00) (LC) C=22.00/21.20 |
21.10 -0.10 -0.47% |
14.87 = 21.10 / 1.41924 |
| 30/10/2014 | Cash 7%19 (LC) - 0.7 (1) = 18.30 (O) |
1.03825 (C)
1.03825 x 1.4728 = 1.52913 (aC) |
18.30 (O) (19.00) (LC) C=19.00/18.30 |
18 -0.30 -1.64% |
12.22 = 18 / 1.47280 |
| 16/05/2014 | Cash 7%17.90 (LC) - 0.7 (1) = 17.20 (O) |
1.0407 (C)
1.0407 x 1.52913 = 1.59136 (aC) |
17.20 (O) (17.90) (LC) C=17.90/17.20 |
18 +0.80 +4.65% |
11.77 = 18 / 1.52913 |
| 16/10/2013 | Cash 7%15.50 (LC) - 0.7 (1) = 14.80 (O) |
1.0473 (C)
1.0473 x 1.59136 = 1.66663 (aC) |
14.80 (O) (15.50) (LC) C=15.50/14.80 |
15.50 +0.70 +4.73% |
9.74 = 15.50 / 1.59136 |
| 14/05/2013 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 1.66663 = 1.77556 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.50 +0.20 +1.31% |
9.30 = 15.50 / 1.66663 |
| 03/10/2012 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1.77556 = 1.88001 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
9.57 = 17 / 1.77556 |
| 27/04/2012 | Cash 9%18 (LC) - 0.9 (1) = 17.10 (O) |
1.05263 (C)
1.05263 x 1.88001 = 1.97895 (aC) |
17.10 (O) (18.00) (LC) C=18.00/17.10 |
17.60 +0.50 +2.92% |
9.36 = 17.60 / 1.88001 |
| 02/11/2011 | Cash 8%20.30 (LC) - 0.8 (1) = 19.50 (O) |
1.04103 (C)
1.04103 x 1.97895 = 2.06014 (aC) |
19.50 (O) (20.30) (LC) C=20.30/19.50 |
19.50 0 0% |
9.85 = 19.50 / 1.97895 |