| 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) |
| 15/05/2025 | Cash 20%26.90 (LC) - 2 (1) = 24.90 (O) |
1.08032 (C)
1.08032 x 1 = 1.08032 (aC) |
24.90 (O) (26.90) (LC) C=26.90/24.90 |
24.30 -0.60 -2.41% |
24.30 = 24.30 / 1 |
| 30/05/2024 | Cash 15%22.10 (LC) - 1.5 (1) = 20.60 (O) |
1.07282 (C)
1.07282 x 1.08032 = 1.15899 (aC) |
20.60 (O) (22.10) (LC) C=22.10/20.60 |
20.60 0 0% |
19.07 = 20.60 / 1.08032 |
| 12/05/2023 | Cash 15%21 (LC) - 1.5 (1) = 19.50 (O) |
1.07692 (C)
1.07692 x 1.15899 = 1.24814 (aC) |
19.50 (O) (21.00) (LC) C=21.00/19.50 |
19.90 +0.40 +2.05% |
17.17 = 19.90 / 1.15899 |
| 13/05/2022 | Cash 15%22.40 (LC) - 1.5 (1) = 20.90 (O) |
1.07177 (C)
1.07177 x 1.24814 = 1.33772 (aC) |
20.90 (O) (22.40) (LC) C=22.40/20.90 |
21.40 +0.50 +2.39% |
17.15 = 21.40 / 1.24814 |
| 27/04/2021 | Cash 14%19.50 (LC) - 1.4 (1) = 18.10 (O) |
1.07735 (C)
1.07735 x 1.33772 = 1.44119 (aC) |
18.10 (O) (19.50) (LC) C=19.50/18.10 |
18.40 +0.30 +1.66% |
13.75 = 18.40 / 1.33772 |
| 30/12/2019 | Cash 16%17.40 (LC) - 1.6 (1) = 15.80 (O) |
1.10127 (C)
1.10127 x 1.44119 = 1.58713 (aC) |
15.80 (O) (17.40) (LC) C=17.40/15.80 |
16 +0.20 +1.27% |
11.10 = 16 / 1.44119 |
| 28/12/2018 | Cash 16%18.60 (LC) - 1.6 (1) = 17 (O) |
1.09412 (C)
1.09412 x 1.58713 = 1.73651 (aC) |
17.00 (O) (18.60) (LC) C=18.60/17.00 |
17.20 +0.20 +1.18% |
10.84 = 17.20 / 1.58713 |
| 04/01/2018 | Cash 18%21.30 (LC) - 1.8 (1) = 19.50 (O) |
1.09231 (C)
1.09231 x 1.73651 = 1.8968 (aC) |
19.50 (O) (21.30) (LC) C=21.30/19.50 |
19.50 0 0% |
11.23 = 19.50 / 1.73651 |
| 29/12/2016 | Cash 16%18.60 (LC) - 1.6 (1) = 17 (O) |
1.09412 (C)
1.09412 x 1.8968 = 2.07532 (aC) |
17.00 (O) (18.60) (LC) C=18.60/17.00 |
17 0 0% |
8.96 = 17 / 1.89680 |
| 29/12/2015 | Cash 16%19 (LC) - 1.6 (1) = 17.40 (O) |
1.09195 (C)
1.09195 x 2.07532 = 2.26616 (aC) |
17.40 (O) (19.00) (LC) C=19.00/17.40 |
17.50 +0.10 +0.57% |
8.43 = 17.50 / 2.07532 |
| 17/12/2014 | Cash 15%17.50 (LC) - 1.5 (1) = 16 (O) |
1.09375 (C)
1.09375 x 2.26616 = 2.47861 (aC) |
16.00 (O) (17.50) (LC) C=17.50/16.00 |
15.90 -0.10 -0.62% |
7.02 = 15.90 / 2.26616 |
| 20/11/2013 | Cash 18%17.10 (LC) - 1.8 (1) = 15.30 (O) |
1.11765 (C)
1.11765 x 2.47861 = 2.77021 (aC) |
15.30 (O) (17.10) (LC) C=17.10/15.30 |
15.50 +0.20 +1.31% |
6.25 = 15.50 / 2.47861 |
| 06/12/2012 | Cash 18%11.10 (LC) - 1.8 (1) = 9.30 (O) |
1.19355 (C)
1.19355 x 2.77021 = 3.30638 (aC) |
9.30 (O) (11.10) (LC) C=11.10/9.30 |
9.20 -0.10 -1.08% |
3.32 = 9.20 / 2.77021 |
| 22/12/2011 | Cash 16%8.80 (LC) - 1.6 (1) = 7.20 (O) |
1.22222 (C)
1.22222 x 3.30638 = 4.04113 (aC) |
7.20 (O) (8.80) (LC) C=8.80/7.20 |
7.20 0 0% |
2.18 = 7.20 / 3.30638 |
| 13/06/2011 | Cash 8%7.90 (LC) - 0.8 (1) = 7.10 (O) |
1.11268 (C)
1.11268 x 4.04113 = 4.49647 (aC) |
7.10 (O) (7.90) (LC) C=7.90/7.10 |
7.70 +0.60 +8.45% |
1.91 = 7.70 / 4.04113 |
| 31/08/2010 | Cash 8%14.60 (LC) - 0.8 (1) = 13.80 (O) |
1.05797 (C)
1.05797 x 4.49647 = 4.75713 (aC) |
13.80 (O) (14.60) (LC) C=14.60/13.80 |
14.70 +0.90 +6.52% |
3.27 = 14.70 / 4.49647 |
| 09/02/2010 | Cash 8%16 (LC) - 0.8 (1) = 15.20 (O) |
1.05263 (C)
1.05263 x 4.75713 = 5.00751 (aC) |
15.20 (O) (16.00) (LC) C=16.00/15.20 |
14.20 -1 -6.58% |
2.98 = 14.20 / 4.75713 |