| 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) |
| 28/02/2025 | Cash 10%14.90 (LC) - 1 (1) = 13.90 (O) |
1.07194 (C)
1.07194 x 1 = 1.07194 (aC) |
13.90 (O) (14.90) (LC) C=14.90/13.90 |
13.60 -0.30 -2.16% |
13.60 = 13.60 / 1 |
| 15/01/2024 | Cash 12%18.40 (LC) - 1.2 (1) = 17.20 (O) |
1.06977 (C)
1.06977 x 1.07194 = 1.14673 (aC) |
17.20 (O) (18.40) (LC) C=18.40/17.20 |
18.10 +0.90 +5.23% |
16.89 = 18.10 / 1.07194 |
| 31/01/2023 | Cash 11%16 (LC) - 1.1 (1) = 14.90 (O) |
1.07383 (C)
1.07383 x 1.14673 = 1.23139 (aC) |
14.90 (O) (16.00) (LC) C=16.00/14.90 |
16.30 +1.40 +9.40% |
14.21 = 16.30 / 1.14673 |
| 06/01/2022 | Cash 10%21.80 (LC) - 1 (1) = 20.80 (O) |
1.04808 (C)
1.04808 x 1.23139 = 1.29059 (aC) |
20.80 (O) (21.80) (LC) C=21.80/20.80 |
21.20 +0.40 +1.92% |
17.22 = 21.20 / 1.23139 |
| 21/01/2021 | Cash 10%15.40 (LC) - 1 (1) = 14.40 (O) |
1.06944 (C)
1.06944 x 1.29059 = 1.38021 (aC) |
14.40 (O) (15.40) (LC) C=15.40/14.40 |
14.40 0 0% |
11.16 = 14.40 / 1.29059 |
| 03/01/2020 | Cash 10%45.50 (LC) - 1 (1) = 44.50 (O) |
1.02247 (C)
1.02247 x 1.38021 = 1.41123 (aC) |
44.50 (O) (45.50) (LC) C=45.50/44.50 |
44.50 0 0% |
32.24 = 44.50 / 1.38021 |
| 09/01/2019 | Cash 10%51.10 (LC) - 1 (1) = 50.10 (O) |
1.01996 (C)
1.01996 x 1.41123 = 1.4394 (aC) |
50.10 (O) (51.10) (LC) C=51.10/50.10 |
50.10 0 0% |
35.50 = 50.10 / 1.41123 |
| 01/02/2018 | Cash 5%9.80 (LC) - 0.5 (1) = 9.30 (O) |
1.05376 (C)
1.05376 x 1.4394 = 1.51678 (aC) |
9.30 (O) (9.80) (LC) C=9.80/9.30 |
9.30 0 0% |
6.46 = 9.30 / 1.43940 |
| 30/10/2017 | Cash 5%13.30 (LC) - 0.5 (1) = 12.80 (O) |
1.03906 (C)
1.03906 x 1.51678 = 1.57603 (aC) |
12.80 (O) (13.30) (LC) C=13.30/12.80 |
12.80 0 0% |
8.44 = 12.80 / 1.51678 |
| 21/02/2017 | Cash 6%13.50 (LC) - 0.6 (1) = 12.90 (O) |
1.04651 (C)
1.04651 x 1.57603 = 1.64934 (aC) |
12.90 (O) (13.50) (LC) C=13.50/12.90 |
13.30 +0.40 +3.10% |
8.44 = 13.30 / 1.57603 |
| 05/10/2016 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 1.64934 = 1.72043 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.60 0 0% |
7.03 = 11.60 / 1.64934 |
| 19/01/2016 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 1.72043 = 1.80235 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
7.32 = 12.60 / 1.72043 |
| 21/09/2015 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 1.80235 = 1.88818 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
6.99 = 12.60 / 1.80235 |
| 30/12/2014 | Cash 9%13.50 (LC) - 0.9 (1) = 12.60 (O) |
1.07143 (C)
1.07143 x 1.88818 = 2.02305 (aC) |
12.60 (O) (13.50) (LC) C=13.50/12.60 |
12.60 0 0% |
6.67 = 12.60 / 1.88818 |
| 17/09/2014 | Cash 5%13.40 (LC) - 0.5 (1) = 12.90 (O) |
1.03876 (C)
1.03876 x 2.02305 = 2.10146 (aC) |
12.90 (O) (13.40) (LC) C=13.40/12.90 |
12.90 0 0% |
6.38 = 12.90 / 2.02305 |
| 14/01/2014 | Cash 9%12.20 (LC) - 0.9 (1) = 11.30 (O) |
1.07965 (C)
1.07965 x 2.10146 = 2.26884 (aC) |
11.30 (O) (12.20) (LC) C=12.20/11.30 |
12.40 +1.10 +9.73% |
5.90 = 12.40 / 2.10146 |
| 24/09/2013 | Cash 6%10.40 (LC) - 0.6 (1) = 9.80 (O) |
1.06122 (C)
1.06122 x 2.26884 = 2.40774 (aC) |
9.80 (O) (10.40) (LC) C=10.40/9.80 |
9.80 0 0% |
4.32 = 9.80 / 2.26884 |
| 22/01/2013 | Cash 9%8.20 (LC) - 0.9 (1) = 7.30 (O) |
1.12329 (C)
1.12329 x 2.40774 = 2.70459 (aC) |
7.30 (O) (8.20) (LC) C=8.20/7.30 |
7.30 0 0% |
3.03 = 7.30 / 2.40774 |
| 21/09/2012 | Cash 6%8.30 (LC) - 0.6 (1) = 7.70 (O) |
1.07792 (C)
1.07792 x 2.70459 = 2.91534 (aC) |
7.70 (O) (8.30) (LC) C=8.30/7.70 |
8.20 +0.50 +6.49% |
3.03 = 8.20 / 2.70459 |
| 21/12/2011 | Cash 6%5.60 (LC) - 0.6 (1) = 5 (O) |
1.12 (C)
1.12 x 2.91534 = 3.26518 (aC) |
5.00 (O) (5.60) (LC) C=5.60/5.00 |
5 0 0% |
1.72 = 5 / 2.91534 |
| 05/08/2011 | Cash 6%6 (LC) - 0.6 (1) = 5.40 (O) |
1.11111 (C)
1.11111 x 3.26518 = 3.62798 (aC) |
5.40 (O) (6.00) (LC) C=6.00/5.40 |
5.70 +0.30 +5.56% |
1.75 = 5.70 / 3.26518 |
| 25/01/2011 | Cash 6%10.20 (LC) - 0.6 (1) = 9.60 (O) |
1.0625 (C)
1.0625 x 3.62798 = 3.85472 (aC) |
9.60 (O) (10.20) (LC) C=10.20/9.60 |
9.80 +0.20 +2.08% |
2.70 = 9.80 / 3.62798 |
| 06/08/2010 | Cash 6%13.20 (LC) - 0.6 (1) = 12.60 (O) |
1.04762 (C)
1.04762 x 3.85472 = 4.03828 (aC) |
12.60 (O) (13.20) (LC) C=13.20/12.60 |
12.60 0 0% |
3.27 = 12.60 / 3.85472 |
| 29/12/2009 | Cash 6%14.50 (LC) - 0.6 (1) = 13.90 (O) |
1.04317 (C)
1.04317 x 4.03828 = 4.2126 (aC) |
13.90 (O) (14.50) (LC) C=14.50/13.90 |
14.70 +0.80 +5.76% |
3.64 = 14.70 / 4.03828 |
| 19/08/2009 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 4.2126 = 4.39845 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.50 -0.10 -0.74% |
3.20 = 13.50 / 4.21260 |
| 12/01/2009 | Cash 12%16.50 (LC) - 1.2 (1) = 15.30 (O) |
1.07843 (C)
1.07843 x 4.39845 = 4.74342 (aC) |
15.30 (O) (16.50) (LC) C=16.50/15.30 |
15.30 0 0% |
3.48 = 15.30 / 4.39845 |