| 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) |
| 13/05/2025 | Cash 13%15 (LC) - 1.3 (1) = 13.70 (O) |
1.09489 (C)
1.09489 x 1 = 1.09489 (aC) |
13.70 (O) (15.00) (LC) C=15.00/13.70 |
13.50 -0.20 -1.46% |
13.50 = 13.50 / 1 |
| 16/08/2024 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 1.09489 = 1.1901 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
10.50 -1 -8.70% |
9.59 = 10.50 / 1.09489 |
| 21/09/2023 | Cash 3%9.80 (LC) - 0.3 (1) = 9.50 (O) |
1.03158 (C)
1.03158 x 1.1901 = 1.22768 (aC) |
9.50 (O) (9.80) (LC) C=9.80/9.50 |
9.50 0 0% |
7.98 = 9.50 / 1.19010 |
| 19/08/2022 | Cash 5%10.20 (LC) - 0.5 (1) = 9.70 (O) |
1.05155 (C)
1.05155 x 1.22768 = 1.29096 (aC) |
9.70 (O) (10.20) (LC) C=10.20/9.70 |
10 +0.30 +3.09% |
8.15 = 10 / 1.22768 |
| 25/11/2021 | Cash 7%18.40 (LC) - 0.7 (1) = 17.70 (O) |
1.03955 (C)
1.03955 x 1.29096 = 1.34202 (aC) |
17.70 (O) (18.40) (LC) C=18.40/17.70 |
16.50 -1.20 -6.78% |
12.78 = 16.50 / 1.29096 |
| 29/03/2021 | Cash 5%13.20 (LC) - 0.5 (1) = 12.70 (O) |
1.03937 (C)
1.03937 x 1.34202 = 1.39485 (aC) |
12.70 (O) (13.20) (LC) C=13.20/12.70 |
13.80 +1.10 +8.66% |
10.28 = 13.80 / 1.34202 |
| 19/06/2020 | Cash 5%11.40 (LC) - 0.5 (1) = 10.90 (O) |
1.04587 (C)
1.04587 x 1.39485 = 1.45884 (aC) |
10.90 (O) (11.40) (LC) C=11.40/10.90 |
12.40 +1.50 +13.76% |
8.89 = 12.40 / 1.39485 |
| 09/10/2019 | Cash 8%12 (LC) - 0.8 (1) = 11.20 (O) |
1.07143 (C)
1.07143 x 1.45884 = 1.56304 (aC) |
11.20 (O) (12.00) (LC) C=12.00/11.20 |
11.20 0 0% |
7.68 = 11.20 / 1.45884 |
| 03/04/2019 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.56304 = 1.64988 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
18 0 0% |
11.52 = 18 / 1.56304 |
| 13/08/2018 | Cash 15%18.70 (LC) - 1.5 (1) = 17.20 (O) |
1.08721 (C)
1.08721 x 1.64988 = 1.79376 (aC) |
17.20 (O) (18.70) (LC) C=18.70/17.20 |
17.20 0 0% |
10.43 = 17.20 / 1.64988 |
| 22/12/2017 | Cash 5%31.30 (LC) - 0.5 (1) = 30.80 (O) |
1.01623 (C)
1.01623 x 1.79376 = 1.82288 (aC) |
30.80 (O) (31.30) (LC) C=31.30/30.80 |
30.80 0 0% |
17.17 = 30.80 / 1.79376 |
| 29/06/2017 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 1.82288 = 1.90462 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
25.60 +3.30 +14.80% |
14.04 = 25.60 / 1.82288 |
| 10/11/2016 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 1.90462 = 2.01346 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
17.50 0 0% |
9.19 = 17.50 / 1.90462 |
| 06/07/2016 | Cash 14%18.50 (LC) - 1.4 (1) = 17.10 (O) |
1.08187 (C)
1.08187 x 2.01346 = 2.1783 (aC) |
17.10 (O) (18.50) (LC) C=18.50/17.10 |
18.20 +1.10 +6.43% |
9.04 = 18.20 / 2.01346 |
| 23/12/2015 | Cash 6%13.90 (LC) - 0.6 (1) = 13.30 (O) |
1.04511 (C)
1.04511 x 2.1783 = 2.27657 (aC) |
13.30 (O) (13.90) (LC) C=13.90/13.30 |
13.90 +0.60 +4.51% |
6.38 = 13.90 / 2.17830 |
| 02/06/2015 | Cash 15%6.20 (LC) - 1.5 (1) = 4.70 (O) |
1.31915 (C)
1.31915 x 2.27657 = 3.00314 (aC) |
4.70 (O) (6.20) (LC) C=6.20/4.70 |
4.70 0 0% |
2.06 = 4.70 / 2.27657 |
| 07/11/2014 | Cash 5%2.80 (LC) - 0.5 (1) = 2.30 (O) |
1.21739 (C)
1.21739 x 3.00314 = 3.65599 (aC) |
2.30 (O) (2.80) (LC) C=2.80/2.30 |
2.30 0 0% |
0.77 = 2.30 / 3.00314 |
| 10/06/2014 | Cash 5%2.50 (LC) - 0.5 (1) = 2 (O) |
1.25 (C)
1.25 x 3.65599 = 4.56999 (aC) |
2.00 (O) (2.50) (LC) C=2.50/2.00 |
2 0 0% |
0.55 = 2 / 3.65599 |
| 19/03/2014 | Cash 4.5%6.60 (LC) - 0.45 (1) = 6.15 (O) |
1.07317 (C)
1.07317 x 4.56999 = 4.90438 (aC) |
6.15 (O) (6.60) (LC) C=6.60/6.15 |
6.20 +0.05 +0.81% |
1.36 = 6.20 / 4.56999 |
| 15/08/2013 | Cash 4%4 (LC) - 0.4 (1) = 3.60 (O) |
1.11111 (C)
1.11111 x 4.90438 = 5.44931 (aC) |
3.60 (O) (4.00) (LC) C=4.00/3.60 |
3.60 0 0% |
0.73 = 3.60 / 4.90438 |
| 05/07/2012 | Cash 3%13 (LC) - 0.3 (1) = 12.70 (O) |
1.02362 (C)
1.02362 x 5.44931 = 5.57804 (aC) |
12.70 (O) (13.00) (LC) C=13.00/12.70 |
12.70 0 0% |
2.33 = 12.70 / 5.44931 |
| 29/12/2011 | Cash 5%9.70 (LC) - 0.5 (1) = 9.20 (O) |
1.05435 (C)
1.05435 x 5.57804 = 5.88119 (aC) |
9.20 (O) (9.70) (LC) C=9.70/9.20 |
9.20 0 0% |
1.65 = 9.20 / 5.57804 |
| 15/06/2011 | Cash 8%14 (LC) - 0.8 (1) = 13.20 (O) |
1.06061 (C)
1.06061 x 5.88119 = 6.23763 (aC) |
13.20 (O) (14.00) (LC) C=14.00/13.20 |
14 +0.80 +6.06% |
2.38 = 14 / 5.88119 |