| 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) |
| 19/08/2025 | Cash 11.5%27.80 (LC) - 1.15 (1) = 26.65 (O) |
1.04315 (C)
1.04315 x 1 = 1.04315 (aC) |
26.65 (O) (27.80) (LC) C=27.80/26.65 |
26.70 +0.05 +0.19% |
26.70 = 26.70 / 1 |
| 11/06/2024 | Cash 17%30.20 (LC) - 1.7 (1) = 28.50 (O) |
1.05965 (C)
1.05965 x 1.04315 = 1.10538 (aC) |
28.50 (O) (30.20) (LC) C=30.20/28.50 |
28.40 -0.10 -0.35% |
27.23 = 28.40 / 1.04315 |
| 08/06/2023 | Cash 17%34.70 (LC) - 1.7 (1) = 33 (O) |
1.05152 (C)
1.05152 x 1.10538 = 1.16232 (aC) |
33.00 (O) (34.70) (LC) C=34.70/33.00 |
33 0 0% |
29.85 = 33 / 1.10538 |
| 09/06/2022 | Cash 17%34 (LC) - 1.7 (1) = 32.30 (O) |
1.05263 (C)
1.05263 x 1.16232 = 1.22349 (aC) |
32.30 (O) (34.00) (LC) C=34.00/32.30 |
32.30 0 0% |
27.79 = 32.30 / 1.16232 |
| 14/06/2021 | Cash 5%29 (LC) - 0.5 (1) = 28.50 (O) |
1.01754 (C)
1.01754 x 1.22349 = 1.24496 (aC) |
28.50 (O) (29.00) (LC) C=29.00/28.50 |
28.90 +0.40 +1.40% |
23.62 = 28.90 / 1.22349 |
| 02/12/2020 | Cash 12%28.80 (LC) - 1.2 (1) = 27.60 (O) |
1.04348 (C)
1.04348 x 1.24496 = 1.29909 (aC) |
27.60 (O) (28.80) (LC) C=28.80/27.60 |
30 +2.40 +8.70% |
24.10 = 30 / 1.24496 |
| 01/12/2020 | Cash 12%30 (LC) - 1.2 (1) = 28.80 (O) |
1.04167 (C)
1.04167 x 1.29909 = 1.35322 (aC) |
28.80 (O) (30.00) (LC) C=30.00/28.80 |
28.80 0 0% |
22.17 = 28.80 / 1.29909 |
| 20/08/2020 | Cash 5%35.60 (LC) - 0.5 (1) = 35.10 (O) |
1.01425 (C)
1.01425 x 1.35322 = 1.37249 (aC) |
35.10 (O) (35.60) (LC) C=35.60/35.10 |
35.10 0 0% |
25.94 = 35.10 / 1.35322 |
| 29/11/2019 | Cash 12%23.60 (LC) - 1.2 (1) = 22.40 (O) |
1.05357 (C)
1.05357 x 1.37249 = 1.44602 (aC) |
22.40 (O) (23.60) (LC) C=23.60/22.40 |
22.40 0 0% |
16.32 = 22.40 / 1.37249 |
| 27/05/2019 | Cash 5%57.50 (LC) - 0.5 (1) = 57 (O) |
1.00877 (C)
1.00877 x 1.44602 = 1.4587 (aC) |
57.00 (O) (57.50) (LC) C=57.50/57.00 |
57 0 0% |
39.42 = 57 / 1.44602 |
| 13/12/2018 | Cash 12%23.20 (LC) - 1.2 (1) = 22 (O) |
1.05455 (C)
1.05455 x 1.4587 = 1.53827 (aC) |
22.00 (O) (23.20) (LC) C=23.20/22.00 |
22 0 0% |
15.08 = 22 / 1.45870 |
| 29/05/2018 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 1.53827 = 1.61583 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
23.80 0 0% |
15.47 = 23.80 / 1.53827 |
| 20/04/2017 | Cash 12%19.10 (LC) - 1.2 (1) = 17.90 (O) |
1.06704 (C)
1.06704 x 1.61583 = 1.72415 (aC) |
17.90 (O) (19.10) (LC) C=19.10/17.90 |
17.90 0 0% |
11.08 = 17.90 / 1.61583 |
| 25/05/2016 | Cash 12%22.50 (LC) - 1.2 (1) = 21.30 (O) |
1.05634 (C)
1.05634 x 1.72415 = 1.82129 (aC) |
21.30 (O) (22.50) (LC) C=22.50/21.30 |
22.50 +1.20 +5.63% |
13.05 = 22.50 / 1.72415 |
| 15/06/2015 | Cash 17%25.20 (LC) - 1.7 (1) = 23.50 (O) |
1.07234 (C)
1.07234 x 1.82129 = 1.95304 (aC) |
23.50 (O) (25.20) (LC) C=25.20/23.50 |
23.50 0 0% |
12.90 = 23.50 / 1.82129 |
| 22/05/2014 | Cash 25%48.60 (LC) - 2.5 (1) = 46.10 (O) |
1.05423 (C)
1.05423 x 1.95304 = 2.05895 (aC) |
46.10 (O) (48.60) (LC) C=48.60/46.10 |
46.10 0 0% |
23.60 = 46.10 / 1.95304 |
| 13/05/2013 | Cash 25%21.90 (LC) - 2.5 (1) = 19.40 (O) |
1.12887 (C)
1.12887 x 2.05895 = 2.32428 (aC) |
19.40 (O) (21.90) (LC) C=21.90/19.40 |
19.40 0 0% |
9.42 = 19.40 / 2.05895 |
| 30/05/2012 | Cash 20%24.80 (LC) - 2 (1) = 22.80 (O) |
1.08772 (C)
1.08772 x 2.32428 = 2.52817 (aC) |
22.80 (O) (24.80) (LC) C=24.80/22.80 |
22.80 0 0% |
9.81 = 22.80 / 2.32428 |
| 30/05/2011 | Cash 20%11.20 (LC) - 2 (1) = 9.20 (O) |
1.21739 (C)
1.21739 x 2.52817 = 3.07777 (aC) |
9.20 (O) (11.20) (LC) C=11.20/9.20 |
9.60 +0.40 +4.35% |
3.80 = 9.60 / 2.52817 |
| 14/06/2010 | Cash 8%24.40 (LC) - 0.8 (1) = 23.60 (O) |
1.0339 (C)
1.0339 x 3.07777 = 3.1821 (aC) |
23.60 (O) (24.40) (LC) C=24.40/23.60 |
26.80 +3.20 +13.56% |
8.71 = 26.80 / 3.07777 |