| 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) |
| 01/12/2023 | Cash 6%25.10 (LC) - 0.6 (1) = 24.50 (O) |
1.02449 (C)
1.02449 x 1 = 1.02449 (aC) |
24.50 (O) (25.10) (LC) C=25.10/24.50 |
24.50 0 0% |
24.50 = 24.50 / 1 |
| 27/12/2021 | Cash 16%20.10 (LC) - 1.6 (1) = 18.50 (O) |
1.08649 (C)
1.08649 x 1.02449 = 1.11309 (aC) |
18.50 (O) (20.10) (LC) C=20.10/18.50 |
16.80 -1.70 -9.19% |
16.40 = 16.80 / 1.02449 |
| 23/03/2021 | Cash 3%15.50 (LC) - 0.3 (1) = 15.20 (O) |
1.01974 (C)
1.01974 x 1.11309 = 1.13506 (aC) |
15.20 (O) (15.50) (LC) C=15.50/15.20 |
15.20 0 0% |
13.66 = 15.20 / 1.11309 |
| 03/09/2020 | Cash 12%15 (LC) - 1.2 (1) = 13.80 (O) |
1.08696 (C)
1.08696 x 1.13506 = 1.23376 (aC) |
13.80 (O) (15.00) (LC) C=15.00/13.80 |
13.80 0 0% |
12.16 = 13.80 / 1.13506 |
| 12/03/2020 | Cash 14%18 (LC) - 1.4 (1) = 16.60 (O) |
1.08434 (C)
1.08434 x 1.23376 = 1.33782 (aC) |
16.60 (O) (18.00) (LC) C=18.00/16.60 |
16.60 0 0% |
13.45 = 16.60 / 1.23376 |
| 18/02/2019 | Cash 14%15.10 (LC) - 1.4 (1) = 13.70 (O) |
1.10219 (C)
1.10219 x 1.33782 = 1.47453 (aC) |
13.70 (O) (15.10) (LC) C=15.10/13.70 |
13.70 0 0% |
10.24 = 13.70 / 1.33782 |
| 09/03/2018 | Cash 14%14 (LC) - 1.4 (1) = 12.60 (O) |
1.11111 (C)
1.11111 x 1.47453 = 1.63836 (aC) |
12.60 (O) (14.00) (LC) C=14.00/12.60 |
12.60 0 0% |
8.55 = 12.60 / 1.47453 |
| 07/03/2017 | Cash 13%15 (LC) - 1.3 (1) = 13.70 (O) |
1.09489 (C)
1.09489 x 1.63836 = 1.79383 (aC) |
13.70 (O) (15.00) (LC) C=15.00/13.70 |
14 +0.30 +2.19% |
8.55 = 14 / 1.63836 |
| 07/03/2016 | Cash 14%14.50 (LC) - 1.4 (1) = 13.10 (O) |
1.10687 (C)
1.10687 x 1.79383 = 1.98554 (aC) |
13.10 (O) (14.50) (LC) C=14.50/13.10 |
13.10 0 0% |
7.30 = 13.10 / 1.79383 |
| 25/12/2014 | Cash 14%20.90 (LC) - 1.4 (1) = 19.50 (O) |
1.07179 (C)
1.07179 x 1.98554 = 2.12809 (aC) |
19.50 (O) (20.90) (LC) C=20.90/19.50 |
21.40 +1.90 +9.74% |
10.78 = 21.40 / 1.98554 |
| 19/03/2014 | Cash 7%20 (LC) - 0.7 (1) = 19.30 (O) |
1.03627 (C)
1.03627 x 2.12809 = 2.20527 (aC) |
19.30 (O) (20.00) (LC) C=20.00/19.30 |
20.70 +1.40 +7.25% |
9.73 = 20.70 / 2.12809 |
| 18/10/2013 | Cash 7%11.60 (LC) - 0.7 (1) = 10.90 (O) |
1.06422 (C)
1.06422 x 2.20527 = 2.3469 (aC) |
10.90 (O) (11.60) (LC) C=11.60/10.90 |
10.90 0 0% |
4.94 = 10.90 / 2.20527 |
| 03/04/2013 | Cash 6%9.90 (LC) - 0.6 (1) = 9.30 (O) |
1.06452 (C)
1.06452 x 2.3469 = 2.49831 (aC) |
9.30 (O) (9.90) (LC) C=9.90/9.30 |
9.30 0 0% |
3.96 = 9.30 / 2.34690 |
| 22/10/2012 | Cash 7%9 (LC) - 0.7 (1) = 8.30 (O) |
1.08434 (C)
1.08434 x 2.49831 = 2.70901 (aC) |
8.30 (O) (9.00) (LC) C=9.00/8.30 |
8.80 +0.50 +6.02% |
3.52 = 8.80 / 2.49831 |
| 04/07/2012 | Cash 1%9.50 (LC) - 0.1 (1) = 9.40 (O) |
1.01064 (C)
1.01064 x 2.70901 = 2.73783 (aC) |
9.40 (O) (9.50) (LC) C=9.50/9.40 |
9.40 0 0% |
3.47 = 9.40 / 2.70901 |
| 30/03/2012 | Cash 6%9.80 (LC) - 0.6 (1) = 9.20 (O) |
1.06522 (C)
1.06522 x 2.73783 = 2.91638 (aC) |
9.20 (O) (9.80) (LC) C=9.80/9.20 |
9.30 +0.10 +1.09% |
3.40 = 9.30 / 2.73783 |
| 26/12/2011 | Cash 6%6.90 (LC) - 0.6 (1) = 6.30 (O) |
1.09524 (C)
1.09524 x 2.91638 = 3.19413 (aC) |
6.30 (O) (6.90) (LC) C=6.90/6.30 |
5.90 -0.40 -6.35% |
2.02 = 5.90 / 2.91638 |
| 25/03/2011 | Cash 4%9.50 (LC) - 0.4 (1) = 9.10 (O) |
1.04396 (C)
1.04396 x 3.19413 = 3.33453 (aC) |
9.10 (O) (9.50) (LC) C=9.50/9.10 |
9 -0.10 -1.10% |
2.82 = 9 / 3.19413 |
| 06/01/2011 | Cash 8%12.50 (LC) - 0.8 (1) = 11.70 (O) |
1.06838 (C)
1.06838 x 3.33453 = 3.56254 (aC) |
11.70 (O) (12.50) (LC) C=12.50/11.70 |
11.50 -0.20 -1.71% |
3.45 = 11.50 / 3.33453 |
| 24/02/2010 | Cash 12%12.20 (LC) - 1.2 (1) = 11 (O) |
1.10909 (C)
1.10909 x 3.56254 = 3.95118 (aC) |
11.00 (O) (12.20) (LC) C=12.20/11.00 |
11.10 +0.10 +0.91% |
3.12 = 11.10 / 3.56254 |