| 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) |
| 13/06/2025 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 1 = 1.0346 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
28.70 -0.20 -0.69% |
28.70 = 28.70 / 1 |
| 29/11/2024 | Cash 10%28.80 (LC) - 1 (1) = 27.80 (O) |
1.03597 (C)
1.03597 x 1.0346 = 1.07182 (aC) |
27.80 (O) (28.80) (LC) C=28.80/27.80 |
28.40 +0.60 +2.16% |
27.45 = 28.40 / 1.03460 |
| 05/06/2024 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.07182 = 1.11065 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
28.70 +1.10 +3.99% |
26.78 = 28.70 / 1.07182 |
| 27/11/2023 | Cash 10%27.60 (LC) - 1 (1) = 26.60 (O) |
1.03759 (C)
1.03759 x 1.11065 = 1.15241 (aC) |
26.60 (O) (27.60) (LC) C=27.60/26.60 |
27.80 +1.20 +4.51% |
25.03 = 27.80 / 1.11065 |
| 30/05/2023 | Cash 10%26.80 (LC) - 1 (1) = 25.80 (O) |
1.03876 (C)
1.03876 x 1.15241 = 1.19707 (aC) |
25.80 (O) (26.80) (LC) C=26.80/25.80 |
26.80 +1 +3.88% |
23.26 = 26.80 / 1.15241 |
| 25/10/2022 | Cash 10%27.70 (LC) - 1 (1) = 26.70 (O) |
1.03745 (C)
1.03745 x 1.19707 = 1.24191 (aC) |
26.70 (O) (27.70) (LC) C=27.70/26.70 |
27 +0.30 +1.12% |
22.56 = 27 / 1.19707 |
| 30/05/2022 | Cash 10%31.90 (LC) - 1 (1) = 30.90 (O) |
1.03236 (C)
1.03236 x 1.24191 = 1.2821 (aC) |
30.90 (O) (31.90) (LC) C=31.90/30.90 |
30.50 -0.40 -1.29% |
24.56 = 30.50 / 1.24191 |
| 03/12/2021 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 1.2821 = 1.31937 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
33.50 -0.90 -2.62% |
26.13 = 33.50 / 1.28210 |
| 09/06/2021 | Cash 15%31.90 (LC) - 1.5 (1) = 30.40 (O) |
1.04934 (C)
1.04934 x 1.31937 = 1.38447 (aC) |
30.40 (O) (31.90) (LC) C=31.90/30.40 |
30.80 +0.40 +1.32% |
23.34 = 30.80 / 1.31937 |
| 26/01/2021 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 1.38447 = 1.43855 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
25.60 0 0% |
18.49 = 25.60 / 1.38447 |
| 19/06/2020 | Cash 12%24.50 (LC) - 1.2 (1) = 23.30 (O) |
1.0515 (C)
1.0515 x 1.43855 = 1.51264 (aC) |
23.30 (O) (24.50) (LC) C=24.50/23.30 |
24 +0.70 +3.00% |
16.68 = 24 / 1.43855 |
| 10/12/2019 | Cash 8%24.90 (LC) - 0.8 (1) = 24.10 (O) |
1.0332 (C)
1.0332 x 1.51264 = 1.56285 (aC) |
24.10 (O) (24.90) (LC) C=24.90/24.10 |
27 +2.90 +12.03% |
17.85 = 27 / 1.51264 |
| 21/06/2019 | Cash 11%23.60 (LC) - 1.1 (1) = 22.50 (O) |
1.04889 (C)
1.04889 x 1.56285 = 1.63926 (aC) |
22.50 (O) (23.60) (LC) C=23.60/22.50 |
23 +0.50 +2.22% |
14.72 = 23 / 1.56285 |
| 30/11/2018 | Cash 7%20.90 (LC) - 0.7 (1) = 20.20 (O) |
1.03465 (C)
1.03465 x 1.63926 = 1.69606 (aC) |
20.20 (O) (20.90) (LC) C=20.90/20.20 |
20.20 0 0% |
12.32 = 20.20 / 1.63926 |
| 22/06/2018 | Cash 9%21 (LC) - 0.9 (1) = 20.10 (O) |
1.04478 (C)
1.04478 x 1.69606 = 1.772 (aC) |
20.10 (O) (21.00) (LC) C=21.00/20.10 |
21.70 +1.60 +7.96% |
12.79 = 21.70 / 1.69606 |
| 08/12/2017 | Cash 7%24.30 (LC) - 0.7 (1) = 23.60 (O) |
1.02966 (C)
1.02966 x 1.772 = 1.82456 (aC) |
23.60 (O) (24.30) (LC) C=24.30/23.60 |
23.60 0 0% |
13.32 = 23.60 / 1.77200 |
| 05/06/2017 | Cash 7%18.20 (LC) - 0.7 (1) = 17.50 (O) |
1.04 (C)
1.04 x 1.82456 = 1.89755 (aC) |
17.50 (O) (18.20) (LC) C=18.20/17.50 |
17.50 0 0% |
9.59 = 17.50 / 1.82456 |