| 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 10%33.95 (LC) - 1 (1) = 32.95 (O) |
1.03035 (C)
1.03035 x 1 = 1.03035 (aC) |
32.95 (O) (33.95) (LC) C=33.95/32.95 |
31.85 -1.10 -3.34% |
31.85 = 31.85 / 1 |
| 22/04/2026 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.03035 = 1.06065 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
33.00 = 34 / 1.03035 |
| 04/12/2025 | Cash 10%37.65 (LC) - 1 (1) = 36.65 (O) |
1.02729 (C)
1.02729 x 1.06065 = 1.08959 (aC) |
36.65 (O) (37.65) (LC) C=37.65/36.65 |
37.90 +1.25 +3.41% |
35.73 = 37.90 / 1.06065 |
| 19/05/2025 | Cash 5%40 (LC) - 0.5 (1) = 39.50 (O) |
1.01266 (C)
1.01266 x 1.08959 = 1.10339 (aC) |
39.50 (O) (40.00) (LC) C=40.00/39.50 |
39.50 0 0% |
36.25 = 39.50 / 1.08959 |
| 27/12/2024 | Cash 5%42.05 (LC) - 0.5 (1) = 41.55 (O) |
1.01203 (C)
1.01203 x 1.10339 = 1.11666 (aC) |
41.55 (O) (42.05) (LC) C=42.05/41.55 |
40 -1.55 -3.73% |
36.25 = 40 / 1.10339 |
| 11/09/2024 | Cash 10%41.95 (LC) - 1 (1) = 40.95 (O) |
1.02442 (C)
1.02442 x 1.11666 = 1.14393 (aC) |
40.95 (O) (41.95) (LC) C=41.95/40.95 |
39.50 -1.45 -3.54% |
35.37 = 39.50 / 1.11666 |
| 19/06/2024 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 1.14393 = 1.17218 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
40.50 0 0% |
35.40 = 40.50 / 1.14393 |
| 27/12/2023 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 1.17218 = 1.20302 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38.50 +0.50 +1.32% |
32.84 = 38.50 / 1.17218 |
| 30/05/2023 | Cash 15%36.50 (LC) - 1.5 (1) = 35 (O) |
1.04286 (C)
1.04286 x 1.20302 = 1.25458 (aC) |
35.00 (O) (36.50) (LC) C=36.50/35.00 |
34.95 -0.05 -0.14% |
29.05 = 34.95 / 1.20302 |
| 05/12/2022 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 1.25458 = 1.31947 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.85 -0.15 -0.52% |
23.00 = 28.85 / 1.25458 |
| 29/08/2022 | Cash 15%32.90 (LC) - 1.5 (1) = 31.40 (O) |
1.04777 (C)
1.04777 x 1.31947 = 1.38251 (aC) |
31.40 (O) (32.90) (LC) C=32.90/31.40 |
31.60 +0.20 +0.64% |
23.95 = 31.60 / 1.31947 |
| 31/12/2021 | Cash 10%30.95 (LC) - 1 (1) = 29.95 (O) |
1.03339 (C)
1.03339 x 1.38251 = 1.42867 (aC) |
29.95 (O) (30.95) (LC) C=30.95/29.95 |
30.10 +0.15 +0.50% |
21.77 = 30.10 / 1.38251 |
| 09/09/2021 | Cash 15%31.05 (LC) - 1.5 (1) = 29.55 (O) |
1.05076 (C)
1.05076 x 1.42867 = 1.50119 (aC) |
29.55 (O) (31.05) (LC) C=31.05/29.55 |
29.40 -0.15 -0.51% |
20.58 = 29.40 / 1.42867 |
| 08/02/2021 | Cash 10%26.35 (LC) - 1 (1) = 25.35 (O) |
1.03945 (C)
1.03945 x 1.50119 = 1.56041 (aC) |
25.35 (O) (26.35) (LC) C=26.35/25.35 |
25 -0.35 -1.38% |
16.65 = 25 / 1.50119 |
| 27/08/2020 | Cash 20%26.30 (LC) - 2 (1) = 24.30 (O) |
1.0823 (C)
1.0823 x 1.56041 = 1.68884 (aC) |
24.30 (O) (26.30) (LC) C=26.30/24.30 |
24 -0.30 -1.23% |
15.38 = 24 / 1.56041 |
| 17/06/2019 | Cash 5%25.80 (LC) - 0.5 (1) = 25.30 (O) |
1.01976 (C)
1.01976 x 1.68884 = 1.72221 (aC) |
25.30 (O) (25.80) (LC) C=25.80/25.30 |
25.80 +0.50 +1.98% |
15.28 = 25.80 / 1.68884 |
| 25/12/2018 | Cash 15%25.60 (LC) - 1.5 (1) = 24.10 (O) |
1.06224 (C)
1.06224 x 1.72221 = 1.8294 (aC) |
24.10 (O) (25.60) (LC) C=25.60/24.10 |
25 +0.90 +3.73% |
14.52 = 25 / 1.72221 |
| 07/06/2018 | Cash 13%25.50 (LC) - 1.3 (1) = 24.20 (O) |
1.05372 (C)
1.05372 x 1.8294 = 1.92768 (aC) |
24.20 (O) (25.50) (LC) C=25.50/24.20 |
25 +0.80 +3.31% |
13.67 = 25 / 1.82940 |
| 02/08/2017 | Cash 12%25.90 (LC) - 1.2 (1) = 24.70 (O) |
1.04858 (C)
1.04858 x 1.92768 = 2.02133 (aC) |
24.70 (O) (25.90) (LC) C=25.90/24.70 |
25 +0.30 +1.21% |
12.97 = 25 / 1.92768 |
| 27/04/2017 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 2.02133 = 2.10921 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23.10 +0.10 +0.43% |
11.43 = 23.10 / 2.02133 |
| 14/12/2016 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 2.10921 = 2.20092 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
24 +1 +4.35% |
11.38 = 24 / 2.10921 |
| 19/05/2016 | Cash 8%23 (LC) - 0.8 (1) = 22.20 (O) |
1.03604 (C)
1.03604 x 2.20092 = 2.28023 (aC) |
22.20 (O) (23.00) (LC) C=23.00/22.20 |
23 +0.80 +3.60% |
10.45 = 23 / 2.20092 |
| 04/12/2015 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 2.28023 = 2.3733 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
26 +1.50 +6.12% |
11.40 = 26 / 2.28023 |
| 20/05/2015 | Cash 20%26.50 (LC) - 2 (1) = 24.50 (O) |
1.08163 (C)
1.08163 x 2.3733 = 2.56704 (aC) |
24.50 (O) (26.50) (LC) C=26.50/24.50 |
26 +1.50 +6.12% |
10.96 = 26 / 2.37330 |
| 26/11/2014 | Cash 4.6%25.20 (LC) - 0.46 (1) = 24.74 (O) |
1.01859 (C)
1.01859 x 2.56704 = 2.61477 (aC) |
24.74 (O) (25.20) (LC) C=25.20/24.74 |
25 +0.26 +1.05% |
9.74 = 25 / 2.56704 |
| 04/06/2014 | Cash 14%20.30 (LC) - 1.4 (1) = 18.90 (O) |
1.07407 (C)
1.07407 x 2.61477 = 2.80846 (aC) |
18.90 (O) (20.30) (LC) C=20.30/18.90 |
19.50 +0.60 +3.17% |
7.46 = 19.50 / 2.61477 |
| 08/07/2013 | Cash 17%15.90 (LC) - 1.7 (1) = 14.20 (O) |
1.11972 (C)
1.11972 x 2.80846 = 3.14468 (aC) |
14.20 (O) (15.90) (LC) C=15.90/14.20 |
14.50 +0.30 +2.11% |
5.16 = 14.50 / 2.80846 |
| 18/05/2012 | Cash 9.5%13 (LC) - 0.95 (1) = 12.05 (O) |
1.07884 (C)
1.07884 x 3.14468 = 3.3926 (aC) |
12.05 (O) (13.00) (LC) C=13.00/12.05 |
11.50 -0.55 -4.56% |
3.66 = 11.50 / 3.14468 |
| 14/09/2011 | Cash 6%12.30 (LC) - 0.6 (1) = 11.70 (O) |
1.05128 (C)
1.05128 x 3.3926 = 3.56658 (aC) |
11.70 (O) (12.30) (LC) C=12.30/11.70 |
11.80 +0.10 +0.85% |
3.48 = 11.80 / 3.39260 |
| 24/09/2010 | Cash 9%15.20 (LC) - 0.9 (1) = 14.30 (O) |
1.06294 (C)
1.06294 x 3.56658 = 3.79105 (aC) |
14.30 (O) (15.20) (LC) C=15.20/14.30 |
14.60 +0.30 +2.10% |
4.09 = 14.60 / 3.56658 |
| 25/11/2009 | Cash 7%23.60 (LC) - 0.7 (1) = 22.90 (O) |
1.03057 (C)
1.03057 x 3.79105 = 3.90694 (aC) |
22.90 (O) (23.60) (LC) C=23.60/22.90 |
21.80 -1.10 -4.80% |
5.75 = 21.80 / 3.79105 |
| 17/06/2009 | Cash 14%27.90 (LC) - 1.4 (1) = 26.50 (O) |
1.05283 (C)
1.05283 x 3.90694 = 4.11334 (aC) |
26.50 (O) (27.90) (LC) C=27.90/26.50 |
28.40 +1.90 +7.17% |
7.27 = 28.40 / 3.90694 |
| 21/11/2008 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 4.11334 = 4.30615 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
13.20 +0.40 +3.12% |
3.21 = 13.20 / 4.11334 |
| 26/05/2008 | Cash 5.6%13 (LC) - 0.56 (1) = 12.44 (O) |
1.04502 (C)
1.04502 x 4.30615 = 4.5 (aC) |
12.44 (O) (13.00) (LC) C=13.00/12.44 |
12.10 -0.34 -2.73% |
2.81 = 12.10 / 4.30615 |
| 16/11/2007 | Cash 4%28.90 (LC) - 0.4 (1) = 28.50 (O) |
1.01404 (C)
1.01404 x 4.5 = 4.56316 (aC) |
28.50 (O) (28.90) (LC) C=28.90/28.50 |
28.80 +0.30 +1.05% |
6.40 = 28.80 / 4.50000 |