| 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) |
| 24/03/2023 | Cash 14%35.40 (LC) - 1.4 (1) = 34 (O) |
1.04118 (C)
1.04118 x 1 = 1.04118 (aC) |
34.00 (O) (35.40) (LC) C=35.40/34.00 |
34 0 0% |
34 = 34 / 1 |
| 07/03/2022 | Cash 14%25.30 (LC) - 1.4 (1) = 23.90 (O) |
1.05858 (C)
1.05858 x 1.04118 = 1.10217 (aC) |
23.90 (O) (25.30) (LC) C=25.30/23.90 |
23.90 0 0% |
22.95 = 23.90 / 1.04118 |
| 29/04/2021 | Cash 13%16.50 (LC) - 1.3 (1) = 15.20 (O) |
1.08553 (C)
1.08553 x 1.10217 = 1.19643 (aC) |
15.20 (O) (16.50) (LC) C=16.50/15.20 |
13.70 -1.50 -9.87% |
12.43 = 13.70 / 1.10217 |
| 03/06/2020 | Cash 13%15.40 (LC) - 1.3 (1) = 14.10 (O) |
1.0922 (C)
1.0922 x 1.19643 = 1.30674 (aC) |
14.10 (O) (15.40) (LC) C=15.40/14.10 |
14.10 0 0% |
11.79 = 14.10 / 1.19643 |
| 19/04/2019 | Cash 11%12 (LC) - 1.1 (1) = 10.90 (O) |
1.10092 (C)
1.10092 x 1.30674 = 1.43861 (aC) |
10.90 (O) (12.00) (LC) C=12.00/10.90 |
10.90 0 0% |
8.34 = 10.90 / 1.30674 |
| 08/01/2018 | Cash 13%13 (LC) - 1.3 (1) = 11.70 (O) |
1.11111 (C)
1.11111 x 1.43861 = 1.59846 (aC) |
11.70 (O) (13.00) (LC) C=13.00/11.70 |
11.50 -0.20 -1.71% |
7.99 = 11.50 / 1.43861 |
| 09/03/2017 | Cash 13%15 (LC) - 1.3 (1) = 13.70 (O) |
1.09489 (C)
1.09489 x 1.59846 = 1.75014 (aC) |
13.70 (O) (15.00) (LC) C=15.00/13.70 |
13.70 0 0% |
8.57 = 13.70 / 1.59846 |
| 24/03/2016 | Cash 13%13.30 (LC) - 1.3 (1) = 12 (O) |
1.10833 (C)
1.10833 x 1.75014 = 1.93973 (aC) |
12.00 (O) (13.30) (LC) C=13.30/12.00 |
12 0 0% |
6.86 = 12 / 1.75014 |
| 20/03/2015 | Cash 13%13.70 (LC) - 1.3 (1) = 12.40 (O) |
1.10484 (C)
1.10484 x 1.93973 = 2.14309 (aC) |
12.40 (O) (13.70) (LC) C=13.70/12.40 |
13.70 +1.30 +10.48% |
7.06 = 13.70 / 1.93973 |
| 24/03/2014 | Cash 16%16.10 (LC) - 1.6 (1) = 14.50 (O) |
1.11034 (C)
1.11034 x 2.14309 = 2.37957 (aC) |
14.50 (O) (16.10) (LC) C=16.10/14.50 |
15.10 +0.60 +4.14% |
7.05 = 15.10 / 2.14309 |
| 08/03/2013 | Cash 18%13.70 (LC) - 1.8 (1) = 11.90 (O) |
1.15126 (C)
1.15126 x 2.37957 = 2.73951 (aC) |
11.90 (O) (13.70) (LC) C=13.70/11.90 |
13 +1.10 +9.24% |
5.46 = 13 / 2.37957 |
| 13/03/2012 | Cash 9%9.40 (LC) - 0.9 (1) = 8.50 (O) |
1.10588 (C)
1.10588 x 2.73951 = 3.02957 (aC) |
8.50 (O) (9.40) (LC) C=9.40/8.50 |
8.30 -0.20 -2.35% |
3.03 = 8.30 / 2.73951 |
| 18/08/2011 | Cash 9%8.80 (LC) - 0.9 (1) = 7.90 (O) |
1.11392 (C)
1.11392 x 3.02957 = 3.37472 (aC) |
7.90 (O) (8.80) (LC) C=8.80/7.90 |
7.90 0 0% |
2.61 = 7.90 / 3.02957 |
| 17/03/2011 | Cash 10%11.80 (LC) - 1 (1) = 10.80 (O) |
1.09259 (C)
1.09259 x 3.37472 = 3.68719 (aC) |
10.80 (O) (11.80) (LC) C=11.80/10.80 |
10.90 +0.10 +0.93% |
3.23 = 10.90 / 3.37472 |
| 27/08/2010 | Cash 8%15.80 (LC) - 0.8 (1) = 15 (O) |
1.05333 (C)
1.05333 x 3.68719 = 3.88384 (aC) |
15.00 (O) (15.80) (LC) C=15.80/15.00 |
15.50 +0.50 +3.33% |
4.20 = 15.50 / 3.68719 |
| 10/03/2010 | Cash 17%18.50 (LC) - 1.7 (1) = 16.80 (O) |
1.10119 (C)
1.10119 x 3.88384 = 4.27685 (aC) |
16.80 (O) (18.50) (LC) C=18.50/16.80 |
16.70 -0.10 -0.60% |
4.30 = 16.70 / 3.88384 |
| 10/03/2009 | Cash 9%11.20 (LC) - 0.9 (1) = 10.30 (O) |
1.08738 (C)
1.08738 x 4.27685 = 4.65055 (aC) |
10.30 (O) (11.20) (LC) C=11.20/10.30 |
11 +0.70 +6.80% |
2.57 = 11 / 4.27685 |
| 29/07/2008 | Cash 8%16.70 (LC) - 0.8 (1) = 15.90 (O) |
1.05031 (C)
1.05031 x 4.65055 = 4.88454 (aC) |
15.90 (O) (16.70) (LC) C=16.70/15.90 |
16.40 +0.50 +3.14% |
3.53 = 16.40 / 4.65055 |
| 23/04/2008 | Cash 18.3%23.50 (LC) - 1.83 (1) = 21.67 (O) |
1.08445 (C)
1.08445 x 4.88454 = 5.29703 (aC) |
21.67 (O) (23.50) (LC) C=23.50/21.67 |
22.20 +0.53 +2.45% |
4.54 = 22.20 / 4.88454 |