| 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) |
| 30/07/2020 | Cash 8%23.50 (LC) - 0.8 (1) = 22.70 (O) |
1.03524 (C)
1.03524 x 1 = 1.03524 (aC) |
22.70 (O) (23.50) (LC) C=23.50/22.70 |
23.35 +0.65 +2.86% |
23.35 = 23.35 / 1 |
| 09/06/2017 | Cash 10%42.50 (LC) - 1 (1) = 41.50 (O) |
1.0241 (C)
1.0241 x 1.03524 = 1.06019 (aC) |
41.50 (O) (42.50) (LC) C=42.50/41.50 |
42 +0.50 +1.20% |
40.57 = 42 / 1.03524 |
| 23/03/2017 | Cash 15%45.50 (LC) - 1.5 (1) = 44 (O) |
1.03409 (C)
1.03409 x 1.06019 = 1.09633 (aC) |
44.00 (O) (45.50) (LC) C=45.50/44.00 |
44 0 0% |
41.50 = 44 / 1.06019 |
| 24/05/2016 | Cash 6%45.60 (LC) - 0.6 (1) = 45 (O) |
1.01333 (C)
1.01333 x 1.09633 = 1.11095 (aC) |
45.00 (O) (45.60) (LC) C=45.60/45.00 |
45.40 +0.40 +0.89% |
41.41 = 45.40 / 1.09633 |
| 07/03/2016 | Cash 9%45 (LC) - 0.9 (1) = 44.10 (O) |
1.02041 (C)
1.02041 x 1.11095 = 1.13362 (aC) |
44.10 (O) (45.00) (LC) C=45.00/44.10 |
45 +0.90 +2.04% |
40.51 = 45 / 1.11095 |
| 11/06/2015 | Cash 8%40 (LC) - 0.8 (1) = 39.20 (O) |
1.02041 (C)
1.02041 x 1.13362 = 1.15676 (aC) |
39.20 (O) (40.00) (LC) C=40.00/39.20 |
39.80 +0.60 +1.53% |
35.11 = 39.80 / 1.13362 |
| 23/03/2015 | Cash 8%29 (LC) - 0.8 (1) = 28.20 (O) |
1.02837 (C)
1.02837 x 1.15676 = 1.18957 (aC) |
28.20 (O) (29.00) (LC) C=29.00/28.20 |
29.20 +1 +3.55% |
25.24 = 29.20 / 1.15676 |
| 23/06/2014 | Cash 6%31 (LC) - 0.6 (1) = 30.40 (O) |
1.01974 (C)
1.01974 x 1.18957 = 1.21305 (aC) |
30.40 (O) (31.00) (LC) C=31.00/30.40 |
28.30 -2.10 -6.91% |
23.79 = 28.30 / 1.18957 |
| 24/02/2014 | Cash 9%29 (LC) - 0.9 (1) = 28.10 (O) |
1.03203 (C)
1.03203 x 1.21305 = 1.2519 (aC) |
28.10 (O) (29.00) (LC) C=29.00/28.10 |
28 -0.10 -0.36% |
23.08 = 28 / 1.21305 |
| 25/01/2013 | Cash 15%11.90 (LC) - 1.5 (1) = 10.40 (O) |
1.14423 (C)
1.14423 x 1.2519 = 1.43247 (aC) |
10.40 (O) (11.90) (LC) C=11.90/10.40 |
10.70 +0.30 +2.88% |
8.55 = 10.70 / 1.25190 |
| 18/04/2012 | Cash 15%12.30 (LC) - 1.5 (1) = 10.80 (O) |
1.13889 (C)
1.13889 x 1.43247 = 1.63142 (aC) |
10.80 (O) (12.30) (LC) C=12.30/10.80 |
11 +0.20 +1.85% |
7.68 = 11 / 1.43247 |
| 13/04/2011 | Cash 5%27.40 (LC) - 0.5 (1) = 26.90 (O) |
1.01859 (C)
1.01859 x 1.63142 = 1.66174 (aC) |
26.90 (O) (27.40) (LC) C=27.40/26.90 |
27.40 +0.50 +1.86% |
16.80 = 27.40 / 1.63142 |
| 25/11/2010 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1.66174 = 1.72957 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
25 +0.50 +2.04% |
15.04 = 25 / 1.66174 |
| 11/05/2010 | Cash 5%28.20 (LC) - 0.5 (1) = 27.70 (O) |
1.01805 (C)
1.01805 x 1.72957 = 1.76079 (aC) |
27.70 (O) (28.20) (LC) C=28.20/27.70 |
29 +1.30 +4.69% |
16.77 = 29 / 1.72957 |
| 16/03/2010 | Cash 7%25.90 (LC) - 0.7 (1) = 25.20 (O) |
1.02778 (C)
1.02778 x 1.76079 = 1.8097 (aC) |
25.20 (O) (25.90) (LC) C=25.90/25.20 |
25.60 +0.40 +1.59% |
14.54 = 25.60 / 1.76079 |
| 29/09/2009 | Cash 7%20.70 (LC) - 0.7 (1) = 20 (O) |
1.035 (C)
1.035 x 1.8097 = 1.87304 (aC) |
20.00 (O) (20.70) (LC) C=20.70/20.00 |
19.70 -0.30 -1.50% |
10.89 = 19.70 / 1.80970 |
| 28/04/2009 | Cash 3%12.80 (LC) - 0.3 (1) = 12.50 (O) |
1.024 (C)
1.024 x 1.87304 = 1.91799 (aC) |
12.50 (O) (12.80) (LC) C=12.80/12.50 |
12.90 +0.40 +3.20% |
6.89 = 12.90 / 1.87304 |
| 25/02/2009 | Cash 7%12 (LC) - 0.7 (1) = 11.30 (O) |
1.06195 (C)
1.06195 x 1.91799 = 2.0368 (aC) |
11.30 (O) (12.00) (LC) C=12.00/11.30 |
11.80 +0.50 +4.42% |
6.15 = 11.80 / 1.91799 |
| 24/09/2008 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 2.0368 = 2.08417 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
21.70 +0.20 +0.93% |
10.65 = 21.70 / 2.03680 |
| 13/03/2008 | Cash 7%23.50 (LC) - 0.7 (1) = 22.80 (O) |
1.0307 (C)
1.0307 x 2.08417 = 2.14816 (aC) |
22.80 (O) (23.50) (LC) C=23.50/22.80 |
22.70 -0.10 -0.44% |
10.89 = 22.70 / 2.08417 |
| 13/08/2007 | Cash 5%40.20 (LC) - 0.5 (1) = 39.70 (O) |
1.01259 (C)
1.01259 x 2.14816 = 2.17522 (aC) |
39.70 (O) (40.20) (LC) C=40.20/39.70 |
40 +0.30 +0.76% |
18.62 = 40 / 2.14816 |
| 02/03/2007 | Cash 7%65 (LC) - 0.7 (1) = 64.30 (O) |
1.01089 (C)
1.01089 x 2.17522 = 2.1989 (aC) |
64.30 (O) (65.00) (LC) C=65.00/64.30 |
68 +3.70 +5.75% |
31.26 = 68 / 2.17522 |
| 28/02/2007 | Cash 7%60 (LC) - 0.7 (1) = 59.30 (O) |
1.0118 (C)
1.0118 x 2.1989 = 2.22485 (aC) |
59.30 (O) (60.00) (LC) C=60.00/59.30 |
62 +2.70 +4.55% |
28.20 = 62 / 2.19890 |