| 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) |
| 01/10/2024 | Cash 3.5%11.70 (LC) - 0.35 (1) = 11.35 (O) |
1.03084 (C)
1.03084 x 1 = 1.03084 (aC) |
11.35 (O) (11.70) (LC) C=11.70/11.35 |
11.60 +0.25 +2.20% |
11.60 = 11.60 / 1 |
| 08/09/2023 | Cash 6%11 (LC) - 0.6 (1) = 10.40 (O) |
1.05769 (C)
1.05769 x 1.03084 = 1.09031 (aC) |
10.40 (O) (11.00) (LC) C=11.00/10.40 |
10.40 0 0% |
10.09 = 10.40 / 1.03084 |
| 12/07/2022 | Cash 4%13.50 (LC) - 0.4 (1) = 13.10 (O) |
1.03053 (C)
1.03053 x 1.09031 = 1.1236 (aC) |
13.10 (O) (13.50) (LC) C=13.50/13.10 |
13.10 0 0% |
12.01 = 13.10 / 1.09031 |
| 10/06/2021 | Cash 2.5%9.80 (LC) - 0.25 (1) = 9.55 (O) |
1.02618 (C)
1.02618 x 1.1236 = 1.15301 (aC) |
9.55 (O) (9.80) (LC) C=9.80/9.55 |
9.60 +0.05 +0.52% |
8.54 = 9.60 / 1.12360 |
| 07/12/2020 | Cash 4%10.30 (LC) - 0.4 (1) = 9.90 (O) |
1.0404 (C)
1.0404 x 1.15301 = 1.1996 (aC) |
9.90 (O) (10.30) (LC) C=10.30/9.90 |
10.40 +0.50 +5.05% |
9.02 = 10.40 / 1.15301 |
| 09/07/2020 | Cash 7%11 (LC) - 0.7 (1) = 10.30 (O) |
1.06796 (C)
1.06796 x 1.1996 = 1.28113 (aC) |
10.30 (O) (11.00) (LC) C=11.00/10.30 |
10.30 0 0% |
8.59 = 10.30 / 1.19960 |
| 28/11/2019 | Cash 26.3%14.80 (LC) - 2.63 (1) = 12.17 (O) |
1.21611 (C)
1.21611 x 1.28113 = 1.55798 (aC) |
12.17 (O) (14.80) (LC) C=14.80/12.17 |
12.80 +0.63 +5.18% |
9.99 = 12.80 / 1.28113 |
| 17/05/2019 | Cash 30.5%13.90 (LC) - 3.05 (1) = 10.85 (O) |
1.28111 (C)
1.28111 x 1.55798 = 1.99594 (aC) |
10.85 (O) (13.90) (LC) C=13.90/10.85 |
10.60 -0.25 -2.30% |
6.80 = 10.60 / 1.55798 |
| 20/04/2017 | Cash 8.5%18.50 (LC) - 0.85 (1) = 17.65 (O) |
1.04816 (C)
1.04816 x 1.99594 = 2.09207 (aC) |
17.65 (O) (18.50) (LC) C=18.50/17.65 |
18.20 +0.55 +3.12% |
9.12 = 18.20 / 1.99594 |
| 22/04/2016 | Cash 10%21.90 (LC) - 1 (1) = 20.90 (O) |
1.04785 (C)
1.04785 x 2.09207 = 2.19216 (aC) |
20.90 (O) (21.90) (LC) C=21.90/20.90 |
22 +1.10 +5.26% |
10.52 = 22 / 2.09207 |
| 17/06/2015 | Cash 16%32.10 (LC) - 1.6 (1) = 30.50 (O) |
1.05246 (C)
1.05246 x 2.19216 = 2.30716 (aC) |
30.50 (O) (32.10) (LC) C=32.10/30.50 |
30.50 0 0% |
13.91 = 30.50 / 2.19216 |
| 28/05/2014 | Cash 17%19 (LC) - 1.7 (1) = 17.30 (O) |
1.09827 (C)
1.09827 x 2.30716 = 2.53388 (aC) |
17.30 (O) (19.00) (LC) C=19.00/17.30 |
18.90 +1.60 +9.25% |
8.19 = 18.90 / 2.30716 |
| 16/05/2013 | Cash 17%14.50 (LC) - 1.7 (1) = 12.80 (O) |
1.13281 (C)
1.13281 x 2.53388 = 2.87041 (aC) |
12.80 (O) (14.50) (LC) C=14.50/12.80 |
12.60 -0.20 -1.56% |
4.97 = 12.60 / 2.53388 |
| 12/04/2012 | Cash 17%12.70 (LC) - 1.7 (1) = 11 (O) |
1.15455 (C)
1.15455 x 2.87041 = 3.31402 (aC) |
11.00 (O) (12.70) (LC) C=12.70/11.00 |
11 0 0% |
3.83 = 11 / 2.87041 |
| 04/04/2011 | Cash 15%15.80 (LC) - 1.5 (1) = 14.30 (O) |
1.1049 (C)
1.1049 x 3.31402 = 3.66164 (aC) |
14.30 (O) (15.80) (LC) C=15.80/14.30 |
14 -0.30 -2.10% |
4.22 = 14 / 3.31402 |
| 29/03/2010 | Cash 12%19.60 (LC) - 1.2 (1) = 18.40 (O) |
1.06522 (C)
1.06522 x 3.66164 = 3.90044 (aC) |
18.40 (O) (19.60) (LC) C=19.60/18.40 |
18.80 +0.40 +2.17% |
5.13 = 18.80 / 3.66164 |
| 03/02/2009 | Cash 11%12.70 (LC) - 1.1 (1) = 11.60 (O) |
1.09483 (C)
1.09483 x 3.90044 = 4.27031 (aC) |
11.60 (O) (12.70) (LC) C=12.70/11.60 |
12 +0.40 +3.45% |
3.08 = 12 / 3.90044 |