| 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 5%20.40 (LC) - 0.5 (1) = 19.90 (O) |
1.02513 (C)
1.02513 x 1 = 1.02513 (aC) |
19.90 (O) (20.40) (LC) C=20.40/19.90 |
19.90 0 0% |
19.90 = 19.90 / 1 |
| 28/05/2021 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 1.02513 = 1.09534 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
16 +1.40 +9.59% |
15.61 = 16 / 1.02513 |
| 17/07/2020 | Cash 6%14.30 (LC) - 0.6 (1) = 13.70 (O) |
1.0438 (C)
1.0438 x 1.09534 = 1.14331 (aC) |
13.70 (O) (14.30) (LC) C=14.30/13.70 |
13.70 0 0% |
12.51 = 13.70 / 1.09534 |
| 29/05/2019 | Cash 9%50.80 (LC) - 0.9 (1) = 49.90 (O) |
1.01804 (C)
1.01804 x 1.14331 = 1.16393 (aC) |
49.90 (O) (50.80) (LC) C=50.80/49.90 |
49.90 0 0% |
43.65 = 49.90 / 1.14331 |
| 24/05/2018 | Cash 15%18 (LC) - 1.5 (1) = 16.50 (O) |
1.09091 (C)
1.09091 x 1.16393 = 1.26974 (aC) |
16.50 (O) (18.00) (LC) C=18.00/16.50 |
16.50 0 0% |
14.18 = 16.50 / 1.16393 |
| 12/05/2017 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1.26974 = 1.34443 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
18 +1 +5.88% |
14.18 = 18 / 1.26974 |
| 02/06/2016 | Cash 6%34 (LC) - 0.6 (1) = 33.40 (O) |
1.01796 (C)
1.01796 x 1.34443 = 1.36859 (aC) |
33.40 (O) (34.00) (LC) C=34.00/33.40 |
33.40 0 0% |
24.84 = 33.40 / 1.34443 |
| 27/05/2015 | Cash 2%16.60 (LC) - 0.2 (1) = 16.40 (O) |
1.0122 (C)
1.0122 x 1.36859 = 1.38528 (aC) |
16.40 (O) (16.60) (LC) C=16.60/16.40 |
16.40 0 0% |
11.98 = 16.40 / 1.36859 |
| 27/08/2014 | Cash 6%13.10 (LC) - 0.6 (1) = 12.50 (O) |
1.048 (C)
1.048 x 1.38528 = 1.45177 (aC) |
12.50 (O) (13.10) (LC) C=13.10/12.50 |
12.50 0 0% |
9.02 = 12.50 / 1.38528 |
| 26/08/2013 | Cash 11%19.80 (LC) - 1.1 (1) = 18.70 (O) |
1.05882 (C)
1.05882 x 1.45177 = 1.53717 (aC) |
18.70 (O) (19.80) (LC) C=19.80/18.70 |
18.70 0 0% |
12.88 = 18.70 / 1.45177 |
| 06/08/2012 | Cash 14%14.30 (LC) - 1.4 (1) = 12.90 (O) |
1.10853 (C)
1.10853 x 1.53717 = 1.70399 (aC) |
12.90 (O) (14.30) (LC) C=14.30/12.90 |
13.40 +0.50 +3.88% |
8.72 = 13.40 / 1.53717 |
| 18/05/2011 | Cash 15%14 (LC) - 1.5 (1) = 12.50 (O) |
1.12 (C)
1.12 x 1.70399 = 1.90847 (aC) |
12.50 (O) (14.00) (LC) C=14.00/12.50 |
12.50 0 0% |
7.34 = 12.50 / 1.70399 |
| 17/06/2010 | Cash 12%23.80 (LC) - 1.2 (1) = 22.60 (O) |
1.0531 (C)
1.0531 x 1.90847 = 2.00981 (aC) |
22.60 (O) (23.80) (LC) C=23.80/22.60 |
22.50 -0.10 -0.44% |
11.79 = 22.50 / 1.90847 |
| 20/04/2009 | Cash 10%13.80 (LC) - 1 (1) = 12.80 (O) |
1.07812 (C)
1.07812 x 2.00981 = 2.16682 (aC) |
12.80 (O) (13.80) (LC) C=13.80/12.80 |
12.20 -0.60 -4.69% |
6.07 = 12.20 / 2.00981 |
| 19/01/2007 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 2.16682 = 2.22238 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
40.90 +1.90 +4.87% |
18.88 = 40.90 / 2.16682 |
| 16/02/2006 | Cash 12%13.70 (LC) - 1.2 (1) = 12.50 (O) |
1.096 (C)
1.096 x 2.22238 = 2.43573 (aC) |
12.50 (O) (13.70) (LC) C=13.70/12.50 |
12.80 +0.30 +2.40% |
5.76 = 12.80 / 2.22238 |