| 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) |
| 28/05/2025 | Cash 18%20.35 (LC) - 1.8 (1) = 18.55 (O) |
1.09704 (C)
1.09704 x 1 = 1.09704 (aC) |
18.55 (O) (20.35) (LC) C=20.35/18.55 |
18.20 -0.35 -1.89% |
18.20 = 18.20 / 1 |
| 27/05/2024 | Cash 16%17.95 (LC) - 1.6 (1) = 16.35 (O) |
1.09786 (C)
1.09786 x 1.09704 = 1.20439 (aC) |
16.35 (O) (17.95) (LC) C=17.95/16.35 |
16.20 -0.15 -0.92% |
14.77 = 16.20 / 1.09704 |
| 02/06/2023 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 1.20439 = 1.26387 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
16.35 +0.15 +0.93% |
13.58 = 16.35 / 1.20439 |
| 15/12/2022 | Cash 10%17.15 (LC) - 1 (1) = 16.15 (O) |
1.06192 (C)
1.06192 x 1.26387 = 1.34212 (aC) |
16.15 (O) (17.15) (LC) C=17.15/16.15 |
16.45 +0.30 +1.86% |
13.02 = 16.45 / 1.26387 |
| 19/09/2022 | Cash 18%19.40 (LC) - 1.8 (1) = 17.60 (O) |
1.10227 (C)
1.10227 x 1.34212 = 1.47939 (aC) |
17.60 (O) (19.40) (LC) C=19.40/17.60 |
17.10 -0.50 -2.84% |
12.74 = 17.10 / 1.34212 |
| 02/07/2021 | Cash 10%17.65 (LC) - 1 (1) = 16.65 (O) |
1.06006 (C)
1.06006 x 1.47939 = 1.56824 (aC) |
16.65 (O) (17.65) (LC) C=17.65/16.65 |
16.30 -0.35 -2.10% |
11.02 = 16.30 / 1.47939 |
| 18/12/2020 | Cash 10%14.30 (LC) - 1 (1) = 13.30 (O) |
1.07519 (C)
1.07519 x 1.56824 = 1.68615 (aC) |
13.30 (O) (14.30) (LC) C=14.30/13.30 |
13.65 +0.35 +2.63% |
8.70 = 13.65 / 1.56824 |
| 17/07/2020 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 1.68615 = 1.85477 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12.25 +0.25 +2.08% |
7.27 = 12.25 / 1.68615 |
| 23/12/2019 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 1.85477 = 2.02338 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
11.30 +0.30 +2.73% |
6.09 = 11.30 / 1.85477 |
| 23/05/2019 | Cash 12%12.25 (LC) - 1.2 (1) = 11.05 (O) |
1.1086 (C)
1.1086 x 2.02338 = 2.24312 (aC) |
11.05 (O) (12.25) (LC) C=12.25/11.05 |
11.35 +0.30 +2.71% |
5.61 = 11.35 / 2.02338 |
| 29/05/2018 | Cash 18%15.75 (LC) - 1.8 (1) = 13.95 (O) |
1.12903 (C)
1.12903 x 2.24312 = 2.53255 (aC) |
13.95 (O) (15.75) (LC) C=15.75/13.95 |
13.70 -0.25 -1.79% |
6.11 = 13.70 / 2.24312 |
| 08/06/2017 | Cash 12%19.55 (LC) - 1.2 (1) = 18.35 (O) |
1.0654 (C)
1.0654 x 2.53255 = 2.69817 (aC) |
18.35 (O) (19.55) (LC) C=19.55/18.35 |
18.80 +0.45 +2.45% |
7.42 = 18.80 / 2.53255 |
| 28/07/2016 | Cash 12%18.20 (LC) - 1.2 (1) = 17 (O) |
1.07059 (C)
1.07059 x 2.69817 = 2.88863 (aC) |
17.00 (O) (18.20) (LC) C=18.20/17.00 |
17 0 0% |
6.30 = 17 / 2.69817 |
| 20/05/2015 | Cash 16%15.30 (LC) - 1.6 (1) = 13.70 (O) |
1.11679 (C)
1.11679 x 2.88863 = 3.22598 (aC) |
13.70 (O) (15.30) (LC) C=15.30/13.70 |
14.50 +0.80 +5.84% |
5.02 = 14.50 / 2.88863 |
| 24/12/2013 | Cash 5%9.90 (LC) - 0.5 (1) = 9.40 (O) |
1.05319 (C)
1.05319 x 3.22598 = 3.39758 (aC) |
9.40 (O) (9.90) (LC) C=9.90/9.40 |
9.60 +0.20 +2.13% |
2.98 = 9.60 / 3.22598 |
| 25/09/2013 | Cash 5%7.90 (LC) - 0.5 (1) = 7.40 (O) |
1.06757 (C)
1.06757 x 3.39758 = 3.62714 (aC) |
7.40 (O) (7.90) (LC) C=7.90/7.40 |
7.80 +0.40 +5.41% |
2.30 = 7.80 / 3.39758 |
| 24/09/2012 | Cash 8%7.90 (LC) - 0.8 (1) = 7.10 (O) |
1.11268 (C)
1.11268 x 3.62714 = 4.03584 (aC) |
7.10 (O) (7.90) (LC) C=7.90/7.10 |
7.10 0 0% |
1.96 = 7.10 / 3.62714 |
| 21/06/2012 | Cash 7%9 (LC) - 0.7 (1) = 8.30 (O) |
1.08434 (C)
1.08434 x 4.03584 = 4.37621 (aC) |
8.30 (O) (9.00) (LC) C=9.00/8.30 |
8.40 +0.10 +1.20% |
2.08 = 8.40 / 4.03584 |
| 18/08/2011 | Cash 7%6.80 (LC) - 0.7 (1) = 6.10 (O) |
1.11475 (C)
1.11475 x 4.37621 = 4.8784 (aC) |
6.10 (O) (6.80) (LC) C=6.80/6.10 |
6.40 +0.30 +4.92% |
1.46 = 6.40 / 4.37621 |
| 29/12/2010 | Cash 8%15.60 (LC) - 0.8 (1) = 14.80 (O) |
1.05405 (C)
1.05405 x 4.8784 = 5.14209 (aC) |
14.80 (O) (15.60) (LC) C=15.60/14.80 |
14.10 -0.70 -4.73% |
2.89 = 14.10 / 4.87840 |