| 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) |
| 28/05/2026 | Cash 4%23.50 (LC) - 0.4 (1) = 23.10 (O) |
1.01732 (C)
1.01732 x 1 = 1.01732 (aC) |
23.10 (O) (23.50) (LC) C=23.50/23.10 |
23.10 0 0% |
23.10 = 23.10 / 1 |
| 25/12/2025 | Cash 4%23 (LC) - 0.4 (1) = 22.60 (O) |
1.0177 (C)
1.0177 x 1.01732 = 1.03532 (aC) |
22.60 (O) (23.00) (LC) C=23.00/22.60 |
24 +1.40 +6.19% |
23.59 = 24 / 1.01732 |
| 03/06/2025 | Cash 8%17.50 (LC) - 0.8 (1) = 16.70 (O) |
1.0479 (C)
1.0479 x 1.03532 = 1.08492 (aC) |
16.70 (O) (17.50) (LC) C=17.50/16.70 |
16.70 0 0% |
16.13 = 16.70 / 1.03532 |
| 03/06/2024 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 1.08492 = 1.13561 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
20.60 -0.80 -3.74% |
18.99 = 20.60 / 1.08492 |
| 11/07/2023 | Cash 4%21.20 (LC) - 0.4 (1) = 20.80 (O) |
1.01923 (C)
1.01923 x 1.13561 = 1.15745 (aC) |
20.80 (O) (21.20) (LC) C=21.20/20.80 |
20.80 0 0% |
18.32 = 20.80 / 1.13561 |
| 12/01/2023 | Cash 4%16.60 (LC) - 0.4 (1) = 16.20 (O) |
1.02469 (C)
1.02469 x 1.15745 = 1.18603 (aC) |
16.20 (O) (16.60) (LC) C=16.60/16.20 |
17.50 +1.30 +8.02% |
15.12 = 17.50 / 1.15745 |
| 29/03/2022 | Cash 10%17.80 (LC) - 1 (1) = 16.80 (O) |
1.05952 (C)
1.05952 x 1.18603 = 1.25663 (aC) |
16.80 (O) (17.80) (LC) C=17.80/16.80 |
18.90 +2.10 +12.50% |
15.94 = 18.90 / 1.18603 |
| 14/05/2021 | Cash 4%12.20 (LC) - 0.4 (1) = 11.80 (O) |
1.0339 (C)
1.0339 x 1.25663 = 1.29923 (aC) |
11.80 (O) (12.20) (LC) C=12.20/11.80 |
12.70 +0.90 +7.63% |
10.11 = 12.70 / 1.25663 |
| 26/01/2021 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 1.29923 = 1.36013 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
12.80 0 0% |
9.85 = 12.80 / 1.29923 |
| 18/06/2020 | Cash 12%13.80 (LC) - 1.2 (1) = 12.60 (O) |
1.09524 (C)
1.09524 x 1.36013 = 1.48967 (aC) |
12.60 (O) (13.80) (LC) C=13.80/12.60 |
12.60 0 0% |
9.26 = 12.60 / 1.36013 |
| 08/05/2019 | Cash 5%15.60 (LC) - 0.5 (1) = 15.10 (O) |
1.03311 (C)
1.03311 x 1.48967 = 1.53899 (aC) |
15.10 (O) (15.60) (LC) C=15.60/15.10 |
15.10 0 0% |
10.14 = 15.10 / 1.48967 |
| 11/01/2019 | Cash 7%17.50 (LC) - 0.7 (1) = 16.80 (O) |
1.04167 (C)
1.04167 x 1.53899 = 1.60312 (aC) |
16.80 (O) (17.50) (LC) C=17.50/16.80 |
16.80 0 0% |
10.92 = 16.80 / 1.53899 |
| 04/01/2018 | Cash 16%17.10 (LC) - 1.6 (1) = 15.50 (O) |
1.10323 (C)
1.10323 x 1.60312 = 1.7686 (aC) |
15.50 (O) (17.10) (LC) C=17.10/15.50 |
15.50 0 0% |
9.67 = 15.50 / 1.60312 |
| 21/08/2017 | Cash 14%13.60 (LC) - 1.4 (1) = 12.20 (O) |
1.11475 (C)
1.11475 x 1.7686 = 1.97155 (aC) |
12.20 (O) (13.60) (LC) C=13.60/12.20 |
12.20 0 0% |
6.90 = 12.20 / 1.76860 |
| 17/05/2017 | Cash 6%22.40 (LC) - 0.6 (1) = 21.80 (O) |
1.02752 (C)
1.02752 x 1.97155 = 2.02582 (aC) |
21.80 (O) (22.40) (LC) C=22.40/21.80 |
21.80 0 0% |
11.06 = 21.80 / 1.97155 |
| 11/01/2017 | Cash 8%29 (LC) - 0.8 (1) = 28.20 (O) |
1.02837 (C)
1.02837 x 2.02582 = 2.08329 (aC) |
28.20 (O) (29.00) (LC) C=29.00/28.20 |
29 +0.80 +2.84% |
14.32 = 29 / 2.02582 |