| 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) |
| 01/07/2026 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1 = 1.03846 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
26 = 26 / 1 |
| 13/01/2026 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.03846 = 1.0784 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
28 +2 +7.69% |
26.96 = 28 / 1.03846 |
| 27/05/2025 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 1.0784 = 1.11834 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
27 0 0% |
25.04 = 27 / 1.07840 |
| 19/12/2024 | Cash 10%27.80 (LC) - 1 (1) = 26.80 (O) |
1.03731 (C)
1.03731 x 1.11834 = 1.16007 (aC) |
26.80 (O) (27.80) (LC) C=27.80/26.80 |
26.80 0 0% |
23.96 = 26.80 / 1.11834 |
| 25/07/2024 | Cash 10%26.70 (LC) - 1 (1) = 25.70 (O) |
1.03891 (C)
1.03891 x 1.16007 = 1.20521 (aC) |
25.70 (O) (26.70) (LC) C=26.70/25.70 |
25.70 0 0% |
22.15 = 25.70 / 1.16007 |
| 04/01/2024 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 1.20521 = 1.24825 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
23.23 = 28 / 1.20521 |
| 27/06/2023 | Cash 10%32.40 (LC) - 1 (1) = 31.40 (O) |
1.03185 (C)
1.03185 x 1.24825 = 1.28801 (aC) |
31.40 (O) (32.40) (LC) C=32.40/31.40 |
31.40 0 0% |
25.16 = 31.40 / 1.24825 |
| 23/12/2022 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.28801 = 1.32589 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
26.40 = 34 / 1.28801 |
| 16/06/2022 | Cash 10%35.10 (LC) - 1 (1) = 34.10 (O) |
1.02933 (C)
1.02933 x 1.32589 = 1.36477 (aC) |
34.10 (O) (35.10) (LC) C=35.10/34.10 |
34.10 0 0% |
25.72 = 34.10 / 1.32589 |
| 15/11/2021 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.36477 = 1.40491 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
35.20 +1.20 +3.53% |
25.79 = 35.20 / 1.36477 |
| 03/06/2021 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)33.40 (LC) - 1 (1) / 1 + 0.10 (2) = 29.45 (O) |
1.13395 (C)
1.13395 x 1.40491 = 1.5931 (aC) |
29.45 (O) (33.40) (LC) C=33.40/29.45 |
29.10 -0.35 -1.20% |
20.71 = 29.10 / 1.40491 |
| 18/11/2020 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1.5931 = 1.65813 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
26 +1.50 +6.12% |
16.32 = 26 / 1.59310 |
| 11/05/2020 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)23.20 (LC) - 1 (1) / 1 + 0.10 (2) = 20.18 (O) |
1.14955 (C)
1.14955 x 1.65813 = 1.9061 (aC) |
20.18 (O) (23.20) (LC) C=23.20/20.18 |
20.20 +0.02 +0.09% |
12.18 = 20.20 / 1.65813 |
| 23/10/2019 | Cash 10%27.30 (LC) - 1 (1) = 26.30 (O) |
1.03802 (C)
1.03802 x 1.9061 = 1.97857 (aC) |
26.30 (O) (27.30) (LC) C=27.30/26.30 |
26.50 +0.20 +0.76% |
13.90 = 26.50 / 1.90610 |
| 16/05/2019 | Cash 10%25.60 (LC) - 1 (1) = 24.60 (O) |
1.04065 (C)
1.04065 x 1.97857 = 2.059 (aC) |
24.60 (O) (25.60) (LC) C=25.60/24.60 |
24.60 0 0% |
12.43 = 24.60 / 1.97857 |
| 13/12/2018 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 2.059 = 2.1448 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
25 +1 +4.17% |
12.14 = 25 / 2.05900 |
| 21/06/2018 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)26.40 (LC) - 1 (1) / 1 + 0.10 (2) = 23.09 (O) |
1.14331 (C)
1.14331 x 2.1448 = 2.45216 (aC) |
23.09 (O) (26.40) (LC) C=26.40/23.09 |
23 -0.09 -0.39% |
10.72 = 23 / 2.14480 |
| 09/11/2017 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.45216 = 2.55025 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
26.40 +1.40 +5.60% |
10.77 = 26.40 / 2.45216 |