| 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) |
| 29/06/2026 | Cash 19%32.50 (LC) - 1.9 (1) = 30.60 (O) |
1.06209 (C)
1.06209 x 1 = 1.06209 (aC) |
30.60 (O) (32.50) (LC) C=32.50/30.60 |
30.60 0 0% |
30.60 = 30.60 / 1 |
| 04/12/2025 | Cash 9.86%38.10 (LC) - 0.986 (1) = 37.11 (O) |
1.02657 (C)
1.02657 x 1.06209 = 1.09031 (aC) |
37.11 (O) (38.10) (LC) C=38.10/37.11 |
37.10 -0.01 -0.04% |
34.93 = 37.10 / 1.06209 |
| 27/06/2025 | Cash 19%38.60 (LC) - 1.9 (1) = 36.70 (O) |
1.05177 (C)
1.05177 x 1.09031 = 1.14675 (aC) |
36.70 (O) (38.60) (LC) C=38.60/36.70 |
36.70 0 0% |
33.66 = 36.70 / 1.09031 |
| 04/12/2024 | Cash 3.62%27.80 (LC) - 0.362 (1) = 27.44 (O) |
1.01319 (C)
1.01319 x 1.14675 = 1.16188 (aC) |
27.44 (O) (27.80) (LC) C=27.80/27.44 |
27.20 -0.24 -0.87% |
23.72 = 27.20 / 1.14675 |
| 17/07/2024 | Cash 14%33.40 (LC) - 1.4 (1) = 32 (O) |
1.04375 (C)
1.04375 x 1.16188 = 1.21272 (aC) |
32.00 (O) (33.40) (LC) C=33.40/32.00 |
33.20 +1.20 +3.75% |
28.57 = 33.20 / 1.16188 |
| 07/08/2023 | Cash 8%33.90 (LC) - 0.8 (1) = 33.10 (O) |
1.02417 (C)
1.02417 x 1.21272 = 1.24203 (aC) |
33.10 (O) (33.90) (LC) C=33.90/33.10 |
31 -2.10 -6.34% |
25.56 = 31 / 1.21272 |
| 21/06/2023 | Cash 12%46.90 (LC) - 1.2 (1) = 45.70 (O) |
1.02626 (C)
1.02626 x 1.24203 = 1.27464 (aC) |
45.70 (O) (46.90) (LC) C=46.90/45.70 |
45.70 0 0% |
36.79 = 45.70 / 1.24203 |
| 09/06/2022 | Cash 10%35.90 (LC) - 1 (1) = 34.90 (O) |
1.02865 (C)
1.02865 x 1.27464 = 1.31116 (aC) |
34.90 (O) (35.90) (LC) C=35.90/34.90 |
34.90 0 0% |
27.38 = 34.90 / 1.27464 |
| 28/05/2021 | Cash 10%23.50 (LC) - 1 (1) = 22.50 (O) |
1.04444 (C)
1.04444 x 1.31116 = 1.36944 (aC) |
22.50 (O) (23.50) (LC) C=23.50/22.50 |
21.20 -1.30 -5.78% |
16.17 = 21.20 / 1.31116 |
| 17/07/2020 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 1.36944 = 1.44346 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.70 +0.20 +1.08% |
13.66 = 18.70 / 1.36944 |
| 23/05/2019 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 1.44346 = 1.52642 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
18.60 +1.20 +6.90% |
12.89 = 18.60 / 1.44346 |
| 24/05/2018 | Cash 9%16.40 (LC) - 0.9 (1) = 15.50 (O) |
1.05806 (C)
1.05806 x 1.52642 = 1.61505 (aC) |
15.50 (O) (16.40) (LC) C=16.40/15.50 |
15.50 0 0% |
10.15 = 15.50 / 1.52642 |
| 24/05/2017 | Cash 7%16.90 (LC) - 0.7 (1) = 16.20 (O) |
1.04321 (C)
1.04321 x 1.61505 = 1.68483 (aC) |
16.20 (O) (16.90) (LC) C=16.90/16.20 |
16.20 0 0% |
10.03 = 16.20 / 1.61505 |
| 18/08/2016 | Cash 2%21.40 (LC) - 0.2 (1) = 21.20 (O) |
1.00943 (C)
1.00943 x 1.68483 = 1.70073 (aC) |
21.20 (O) (21.40) (LC) C=21.40/21.20 |
21.20 0 0% |
12.58 = 21.20 / 1.68483 |
| 25/05/2016 | Cash 7%13.10 (LC) - 0.7 (1) = 12.40 (O) |
1.05645 (C)
1.05645 x 1.70073 = 1.79674 (aC) |
12.40 (O) (13.10) (LC) C=13.10/12.40 |
12.40 0 0% |
7.29 = 12.40 / 1.70073 |
| 14/05/2015 | Cash 12%16.80 (LC) - 1.2 (1) = 15.60 (O) |
1.07692 (C)
1.07692 x 1.79674 = 1.93495 (aC) |
15.60 (O) (16.80) (LC) C=16.80/15.60 |
16.30 +0.70 +4.49% |
9.07 = 16.30 / 1.79674 |
| 13/05/2014 | Cash 12%14.80 (LC) - 1.2 (1) = 13.60 (O) |
1.08824 (C)
1.08824 x 1.93495 = 2.10568 (aC) |
13.60 (O) (14.80) (LC) C=14.80/13.60 |
13.60 0 0% |
7.03 = 13.60 / 1.93495 |
| 13/05/2013 | Cash 12.5%10.70 (LC) - 1.25 (1) = 9.45 (O) |
1.13228 (C)
1.13228 x 2.10568 = 2.38421 (aC) |
9.45 (O) (10.70) (LC) C=10.70/9.45 |
9.70 +0.25 +2.65% |
4.61 = 9.70 / 2.10568 |
| 18/05/2012 | Cash 12.5%28.80 (LC) - 1.25 (1) = 27.55 (O) |
1.04537 (C)
1.04537 x 2.38421 = 2.49238 (aC) |
27.55 (O) (28.80) (LC) C=28.80/27.55 |
27.60 +0.05 +0.18% |
11.58 = 27.60 / 2.38421 |
| 26/04/2011 | Cash 10.5%8.80 (LC) - 1.05 (1) = 7.75 (O) |
1.13548 (C)
1.13548 x 2.49238 = 2.83006 (aC) |
7.75 (O) (8.80) (LC) C=8.80/7.75 |
7.80 +0.05 +0.65% |
3.13 = 7.80 / 2.49238 |