| 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) |
| 21/07/2026 | Cash 35%32.50 (LC) - 3.5 (1) = 29 (O) |
1.12069 (C)
1.12069 x 1 = 1.12069 (aC) |
29.00 (O) (32.50) (LC) C=32.50/29.00 |
29.10 +0.10 +0.34% |
29.10 = 29.10 / 1 |
| 19/08/2025 | Cash 11.5%27.80 (LC) - 1.15 (1) = 26.65 (O) |
1.04315 (C)
1.04315 x 1.12069 = 1.16905 (aC) |
26.65 (O) (27.80) (LC) C=27.80/26.65 |
26.70 +0.05 +0.19% |
23.82 = 26.70 / 1.12069 |
| 11/06/2024 | Cash 17%30.20 (LC) - 1.7 (1) = 28.50 (O) |
1.05965 (C)
1.05965 x 1.16905 = 1.23878 (aC) |
28.50 (O) (30.20) (LC) C=30.20/28.50 |
28.40 -0.10 -0.35% |
24.29 = 28.40 / 1.16905 |
| 08/06/2023 | Cash 17%34.70 (LC) - 1.7 (1) = 33 (O) |
1.05152 (C)
1.05152 x 1.23878 = 1.3026 (aC) |
33.00 (O) (34.70) (LC) C=34.70/33.00 |
33 0 0% |
26.64 = 33 / 1.23878 |
| 09/06/2022 | Cash 17%34 (LC) - 1.7 (1) = 32.30 (O) |
1.05263 (C)
1.05263 x 1.3026 = 1.37116 (aC) |
32.30 (O) (34.00) (LC) C=34.00/32.30 |
32.30 0 0% |
24.80 = 32.30 / 1.30260 |
| 14/06/2021 | Cash 5%29 (LC) - 0.5 (1) = 28.50 (O) |
1.01754 (C)
1.01754 x 1.37116 = 1.39521 (aC) |
28.50 (O) (29.00) (LC) C=29.00/28.50 |
28.90 +0.40 +1.40% |
21.08 = 28.90 / 1.37116 |
| 02/12/2020 | Cash 12%28.80 (LC) - 1.2 (1) = 27.60 (O) |
1.04348 (C)
1.04348 x 1.39521 = 1.45587 (aC) |
27.60 (O) (28.80) (LC) C=28.80/27.60 |
30 +2.40 +8.70% |
21.50 = 30 / 1.39521 |
| 01/12/2020 | Cash 12%30 (LC) - 1.2 (1) = 28.80 (O) |
1.04167 (C)
1.04167 x 1.45587 = 1.51653 (aC) |
28.80 (O) (30.00) (LC) C=30.00/28.80 |
28.80 0 0% |
19.78 = 28.80 / 1.45587 |
| 20/08/2020 | Cash 5%35.60 (LC) - 0.5 (1) = 35.10 (O) |
1.01425 (C)
1.01425 x 1.51653 = 1.53814 (aC) |
35.10 (O) (35.60) (LC) C=35.60/35.10 |
35.10 0 0% |
23.14 = 35.10 / 1.51653 |
| 29/11/2019 | Cash 12%23.60 (LC) - 1.2 (1) = 22.40 (O) |
1.05357 (C)
1.05357 x 1.53814 = 1.62054 (aC) |
22.40 (O) (23.60) (LC) C=23.60/22.40 |
22.40 0 0% |
14.56 = 22.40 / 1.53814 |
| 27/05/2019 | Cash 5%57.50 (LC) - 0.5 (1) = 57 (O) |
1.00877 (C)
1.00877 x 1.62054 = 1.63475 (aC) |
57.00 (O) (57.50) (LC) C=57.50/57.00 |
57 0 0% |
35.17 = 57 / 1.62054 |
| 13/12/2018 | Cash 12%23.20 (LC) - 1.2 (1) = 22 (O) |
1.05455 (C)
1.05455 x 1.63475 = 1.72392 (aC) |
22.00 (O) (23.20) (LC) C=23.20/22.00 |
22 0 0% |
13.46 = 22 / 1.63475 |
| 29/05/2018 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 1.72392 = 1.81084 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
23.80 0 0% |
13.81 = 23.80 / 1.72392 |
| 20/04/2017 | Cash 12%19.10 (LC) - 1.2 (1) = 17.90 (O) |
1.06704 (C)
1.06704 x 1.81084 = 1.93224 (aC) |
17.90 (O) (19.10) (LC) C=19.10/17.90 |
17.90 0 0% |
9.88 = 17.90 / 1.81084 |
| 25/05/2016 | Cash 12%22.50 (LC) - 1.2 (1) = 21.30 (O) |
1.05634 (C)
1.05634 x 1.93224 = 2.0411 (aC) |
21.30 (O) (22.50) (LC) C=22.50/21.30 |
22.50 +1.20 +5.63% |
11.64 = 22.50 / 1.93224 |
| 15/06/2015 | Cash 17%25.20 (LC) - 1.7 (1) = 23.50 (O) |
1.07234 (C)
1.07234 x 2.0411 = 2.18875 (aC) |
23.50 (O) (25.20) (LC) C=25.20/23.50 |
23.50 0 0% |
11.51 = 23.50 / 2.04110 |
| 22/05/2014 | Cash 25%48.60 (LC) - 2.5 (1) = 46.10 (O) |
1.05423 (C)
1.05423 x 2.18875 = 2.30745 (aC) |
46.10 (O) (48.60) (LC) C=48.60/46.10 |
46.10 0 0% |
21.06 = 46.10 / 2.18875 |
| 13/05/2013 | Cash 25%21.90 (LC) - 2.5 (1) = 19.40 (O) |
1.12887 (C)
1.12887 x 2.30745 = 2.6048 (aC) |
19.40 (O) (21.90) (LC) C=21.90/19.40 |
19.40 0 0% |
8.41 = 19.40 / 2.30745 |
| 30/05/2012 | Cash 20%24.80 (LC) - 2 (1) = 22.80 (O) |
1.08772 (C)
1.08772 x 2.6048 = 2.83329 (aC) |
22.80 (O) (24.80) (LC) C=24.80/22.80 |
22.80 0 0% |
8.75 = 22.80 / 2.60480 |
| 30/05/2011 | Cash 20%11.20 (LC) - 2 (1) = 9.20 (O) |
1.21739 (C)
1.21739 x 2.83329 = 3.44922 (aC) |
9.20 (O) (11.20) (LC) C=11.20/9.20 |
9.60 +0.40 +4.35% |
3.39 = 9.60 / 2.83329 |
| 14/06/2010 | Cash 8%24.40 (LC) - 0.8 (1) = 23.60 (O) |
1.0339 (C)
1.0339 x 3.44922 = 3.56614 (aC) |
23.60 (O) (24.40) (LC) C=24.40/23.60 |
26.80 +3.20 +13.56% |
7.77 = 26.80 / 3.44922 |