| 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) |
| 21/05/2026 | Cash 10%27.20 (LC) - 1 (1) = 26.20 (O) |
1.03817 (C)
1.03817 x 1 = 1.03817 (aC) |
26.20 (O) (27.20) (LC) C=27.20/26.20 |
27 +0.80 +3.05% |
27 = 27 / 1 |
| 02/12/2025 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1.03817 = 1.07166 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31.20 +0.20 +0.65% |
30.05 = 31.20 / 1.03817 |
| 13/06/2025 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 1.07166 = 1.10874 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
28.70 -0.20 -0.69% |
26.78 = 28.70 / 1.07166 |
| 29/11/2024 | Cash 10%28.80 (LC) - 1 (1) = 27.80 (O) |
1.03597 (C)
1.03597 x 1.10874 = 1.14862 (aC) |
27.80 (O) (28.80) (LC) C=28.80/27.80 |
28.40 +0.60 +2.16% |
25.61 = 28.40 / 1.10874 |
| 05/06/2024 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.14862 = 1.19024 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
28.70 +1.10 +3.99% |
24.99 = 28.70 / 1.14862 |
| 27/11/2023 | Cash 10%27.60 (LC) - 1 (1) = 26.60 (O) |
1.03759 (C)
1.03759 x 1.19024 = 1.23498 (aC) |
26.60 (O) (27.60) (LC) C=27.60/26.60 |
27.80 +1.20 +4.51% |
23.36 = 27.80 / 1.19024 |
| 30/05/2023 | Cash 10%26.80 (LC) - 1 (1) = 25.80 (O) |
1.03876 (C)
1.03876 x 1.23498 = 1.28285 (aC) |
25.80 (O) (26.80) (LC) C=26.80/25.80 |
26.80 +1 +3.88% |
21.70 = 26.80 / 1.23498 |
| 25/10/2022 | Cash 10%27.70 (LC) - 1 (1) = 26.70 (O) |
1.03745 (C)
1.03745 x 1.28285 = 1.3309 (aC) |
26.70 (O) (27.70) (LC) C=27.70/26.70 |
27 +0.30 +1.12% |
21.05 = 27 / 1.28285 |
| 30/05/2022 | Cash 10%31.90 (LC) - 1 (1) = 30.90 (O) |
1.03236 (C)
1.03236 x 1.3309 = 1.37397 (aC) |
30.90 (O) (31.90) (LC) C=31.90/30.90 |
30.50 -0.40 -1.29% |
22.92 = 30.50 / 1.33090 |
| 03/12/2021 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 1.37397 = 1.41391 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
33.50 -0.90 -2.62% |
24.38 = 33.50 / 1.37397 |
| 09/06/2021 | Cash 15%31.90 (LC) - 1.5 (1) = 30.40 (O) |
1.04934 (C)
1.04934 x 1.41391 = 1.48368 (aC) |
30.40 (O) (31.90) (LC) C=31.90/30.40 |
30.80 +0.40 +1.32% |
21.78 = 30.80 / 1.41391 |
| 26/01/2021 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 1.48368 = 1.54163 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
25.60 0 0% |
17.25 = 25.60 / 1.48368 |
| 19/06/2020 | Cash 12%24.50 (LC) - 1.2 (1) = 23.30 (O) |
1.0515 (C)
1.0515 x 1.54163 = 1.62103 (aC) |
23.30 (O) (24.50) (LC) C=24.50/23.30 |
24 +0.70 +3.00% |
15.57 = 24 / 1.54163 |
| 10/12/2019 | Cash 8%24.90 (LC) - 0.8 (1) = 24.10 (O) |
1.0332 (C)
1.0332 x 1.62103 = 1.67484 (aC) |
24.10 (O) (24.90) (LC) C=24.90/24.10 |
27 +2.90 +12.03% |
16.66 = 27 / 1.62103 |
| 21/06/2019 | Cash 11%23.60 (LC) - 1.1 (1) = 22.50 (O) |
1.04889 (C)
1.04889 x 1.67484 = 1.75672 (aC) |
22.50 (O) (23.60) (LC) C=23.60/22.50 |
23 +0.50 +2.22% |
13.73 = 23 / 1.67484 |
| 30/11/2018 | Cash 7%20.90 (LC) - 0.7 (1) = 20.20 (O) |
1.03465 (C)
1.03465 x 1.75672 = 1.8176 (aC) |
20.20 (O) (20.90) (LC) C=20.90/20.20 |
20.20 0 0% |
11.50 = 20.20 / 1.75672 |
| 22/06/2018 | Cash 9%21 (LC) - 0.9 (1) = 20.10 (O) |
1.04478 (C)
1.04478 x 1.8176 = 1.89898 (aC) |
20.10 (O) (21.00) (LC) C=21.00/20.10 |
21.70 +1.60 +7.96% |
11.94 = 21.70 / 1.81760 |
| 08/12/2017 | Cash 7%24.30 (LC) - 0.7 (1) = 23.60 (O) |
1.02966 (C)
1.02966 x 1.89898 = 1.95531 (aC) |
23.60 (O) (24.30) (LC) C=24.30/23.60 |
23.60 0 0% |
12.43 = 23.60 / 1.89898 |
| 05/06/2017 | Cash 7%18.20 (LC) - 0.7 (1) = 17.50 (O) |
1.04 (C)
1.04 x 1.95531 = 2.03352 (aC) |
17.50 (O) (18.20) (LC) C=18.20/17.50 |
17.50 0 0% |
8.95 = 17.50 / 1.95531 |