| 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) |
| 23/04/2026 | Cash 16%36 (LC) - 1.6 (1) = 34.40 (O) |
1.04651 (C)
1.04651 x 1 = 1.04651 (aC) |
34.40 (O) (36.00) (LC) C=36.00/34.40 |
33.80 -0.60 -1.74% |
33.80 = 33.80 / 1 |
| 23/12/2025 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.04651 = 1.09481 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
33 +0.50 +1.54% |
31.53 = 33 / 1.04651 |
| 15/05/2025 | Cash 8%38 (LC) - 0.8 (1) = 37.20 (O) |
1.02151 (C)
1.02151 x 1.09481 = 1.11836 (aC) |
37.20 (O) (38.00) (LC) C=38.00/37.20 |
38 +0.80 +2.15% |
34.71 = 38 / 1.09481 |
| 19/12/2024 | Cash 12%37.60 (LC) - 1.2 (1) = 36.40 (O) |
1.03297 (C)
1.03297 x 1.11836 = 1.15523 (aC) |
36.40 (O) (37.60) (LC) C=37.60/36.40 |
35.50 -0.90 -2.47% |
31.74 = 35.50 / 1.11836 |
| 16/05/2024 | Cash 5%40.50 (LC) - 0.5 (1) = 40 (O) |
1.0125 (C)
1.0125 x 1.15523 = 1.16967 (aC) |
40.00 (O) (40.50) (LC) C=40.50/40.00 |
41 +1 +2.50% |
35.49 = 41 / 1.15523 |
| 18/01/2024 | Cash 12%35.50 (LC) - 1.2 (1) = 34.30 (O) |
1.03499 (C)
1.03499 x 1.16967 = 1.21059 (aC) |
34.30 (O) (35.50) (LC) C=35.50/34.30 |
34.30 0 0% |
29.32 = 34.30 / 1.16967 |
| 25/12/2023 | Cash 18%35.75 (LC) - 1.8 (1) = 33.95 (O) |
1.05302 (C)
1.05302 x 1.21059 = 1.27477 (aC) |
33.95 (O) (35.75) (LC) C=35.75/33.95 |
34 +0.05 +0.15% |
28.09 = 34 / 1.21059 |
| 18/12/2023 | Cash 12%37 (LC) - 1.2 (1) = 35.80 (O) |
1.03352 (C)
1.03352 x 1.27477 = 1.3175 (aC) |
35.80 (O) (37.00) (LC) C=37.00/35.80 |
36.20 +0.40 +1.12% |
28.40 = 36.20 / 1.27477 |
| 19/07/2023 | Cash 8%33.50 (LC) - 0.8 (1) = 32.70 (O) |
1.02446 (C)
1.02446 x 1.3175 = 1.34973 (aC) |
32.70 (O) (33.50) (LC) C=33.50/32.70 |
32.70 0 0% |
24.82 = 32.70 / 1.31750 |
| 21/02/2023 | Cash 6%35.70 (LC) - 0.6 (1) = 35.10 (O) |
1.01709 (C)
1.01709 x 1.34973 = 1.37281 (aC) |
35.10 (O) (35.70) (LC) C=35.70/35.10 |
34.20 -0.90 -2.56% |
25.34 = 34.20 / 1.34973 |
| 09/12/2022 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.37281 = 1.43617 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.50 0 0% |
23.67 = 32.50 / 1.37281 |
| 21/07/2022 | Cash 10%37.50 (LC) - 1 (1) = 36.50 (O) |
1.0274 (C)
1.0274 x 1.43617 = 1.47551 (aC) |
36.50 (O) (37.50) (LC) C=37.50/36.50 |
35 -1.50 -4.11% |
24.37 = 35 / 1.43617 |
| 21/12/2021 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 1.47551 = 1.52486 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
30.30 +0.40 +1.34% |
20.54 = 30.30 / 1.47551 |
| 21/01/2021 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 1.52486 = 1.58134 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
27 0 0% |
17.71 = 27 / 1.52486 |
| 07/04/2020 | Cash 6%28 (LC) - 0.6 (1) = 27.40 (O) |
1.0219 (C)
1.0219 x 1.58134 = 1.61597 (aC) |
27.40 (O) (28.00) (LC) C=28.00/27.40 |
28 +0.60 +2.19% |
17.71 = 28 / 1.58134 |
| 03/01/2020 | Cash 13%28.80 (LC) - 1.3 (1) = 27.50 (O) |
1.04727 (C)
1.04727 x 1.61597 = 1.69236 (aC) |
27.50 (O) (28.80) (LC) C=28.80/27.50 |
27.20 -0.30 -1.09% |
16.83 = 27.20 / 1.61597 |
| 23/07/2019 | Cash 7%29 (LC) - 0.7 (1) = 28.30 (O) |
1.02473 (C)
1.02473 x 1.69236 = 1.73422 (aC) |
28.30 (O) (29.00) (LC) C=29.00/28.30 |
27.50 -0.80 -2.83% |
16.25 = 27.50 / 1.69236 |
| 15/01/2019 | Cash 9%29.50 (LC) - 0.9 (1) = 28.60 (O) |
1.03147 (C)
1.03147 x 1.73422 = 1.78879 (aC) |
28.60 (O) (29.50) (LC) C=29.50/28.60 |
27.50 -1.10 -3.85% |
15.86 = 27.50 / 1.73422 |
| 24/10/2018 | Cash 16%28 (LC) - 1.6 (1) = 26.40 (O) |
1.06061 (C)
1.06061 x 1.78879 = 1.8972 (aC) |
26.40 (O) (28.00) (LC) C=28.00/26.40 |
27 +0.60 +2.27% |
15.09 = 27 / 1.78879 |
| 27/04/2018 | Cash 6%26.50 (LC) - 0.6 (1) = 25.90 (O) |
1.02317 (C)
1.02317 x 1.8972 = 1.94115 (aC) |
25.90 (O) (26.50) (LC) C=26.50/25.90 |
26.20 +0.30 +1.16% |
13.81 = 26.20 / 1.89720 |
| 19/01/2018 | Cash 15%25.80 (LC) - 1.5 (1) = 24.30 (O) |
1.06173 (C)
1.06173 x 1.94115 = 2.06098 (aC) |
24.30 (O) (25.80) (LC) C=25.80/24.30 |
24.80 +0.50 +2.06% |
12.78 = 24.80 / 1.94115 |
| 04/08/2017 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 2.06098 = 2.15466 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22 0 0% |
10.67 = 22 / 2.06098 |
| 14/03/2017 | Cash 6%18.55 (LC) - 0.6 (1) = 17.95 (O) |
1.03343 (C)
1.03343 x 2.15466 = 2.22668 (aC) |
17.95 (O) (18.55) (LC) C=18.55/17.95 |
17.95 0 0% |
8.33 = 17.95 / 2.15466 |
| 29/12/2016 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 2.22668 = 2.36585 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16 0 0% |
7.19 = 16 / 2.22668 |