| 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) |
| 04/06/2026 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 1 = 1.02439 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
41 0 0% |
41 = 41 / 1 |
| 26/12/2025 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 1.02439 = 1.06329 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
40 +0.50 +1.27% |
39.05 = 40 / 1.02439 |
| 23/05/2025 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 1.06329 = 1.08861 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
41 -1 -2.38% |
38.56 = 41 / 1.06329 |
| 27/12/2024 | Cash 10%40.50 (LC) - 1 (1) = 39.50 (O) |
1.02532 (C)
1.02532 x 1.08861 = 1.11617 (aC) |
39.50 (O) (40.50) (LC) C=40.50/39.50 |
39.50 0 0% |
36.28 = 39.50 / 1.08861 |
| 28/05/2024 | Cash 20%43 (LC) - 2 (1) = 41 (O) |
1.04878 (C)
1.04878 x 1.11617 = 1.17061 (aC) |
41.00 (O) (43.00) (LC) C=43.00/41.00 |
41.80 +0.80 +1.95% |
37.45 = 41.80 / 1.11617 |
| 14/11/2023 | Cash 15%38.50 (LC) - 1.5 (1) = 37 (O) |
1.04054 (C)
1.04054 x 1.17061 = 1.21807 (aC) |
37.00 (O) (38.50) (LC) C=38.50/37.00 |
37 0 0% |
31.61 = 37 / 1.17061 |
| 04/07/2023 | Cash 20%45 (LC) - 2 (1) = 43 (O) |
1.04651 (C)
1.04651 x 1.21807 = 1.27473 (aC) |
43.00 (O) (45.00) (LC) C=45.00/43.00 |
43 0 0% |
35.30 = 43 / 1.21807 |
| 06/12/2022 | Cash 5%40.30 (LC) - 0.5 (1) = 39.80 (O) |
1.01256 (C)
1.01256 x 1.27473 = 1.29074 (aC) |
39.80 (O) (40.30) (LC) C=40.30/39.80 |
39.80 0 0% |
31.22 = 39.80 / 1.27473 |
| 14/09/2022 | Cash 15%40.50 (LC) - 1.5 (1) = 39 (O) |
1.03846 (C)
1.03846 x 1.29074 = 1.34038 (aC) |
39.00 (O) (40.50) (LC) C=40.50/39.00 |
40 +1 +2.56% |
30.99 = 40 / 1.29074 |
| 30/05/2022 | Cash 20%34 (LC) - 2 (1) = 32 (O) |
1.0625 (C)
1.0625 x 1.34038 = 1.42416 (aC) |
32.00 (O) (34.00) (LC) C=34.00/32.00 |
36.80 +4.80 +15% |
27.45 = 36.80 / 1.34038 |
| 23/02/2022 | Cash 5%45 (LC) - 0.5 (1) = 44.50 (O) |
1.01124 (C)
1.01124 x 1.42416 = 1.44016 (aC) |
44.50 (O) (45.00) (LC) C=45.00/44.50 |
44.50 0 0% |
31.25 = 44.50 / 1.42416 |
| 08/09/2021 | Cash 10%38.50 (LC) - 1 (1) = 37.50 (O) |
1.02667 (C)
1.02667 x 1.44016 = 1.47856 (aC) |
37.50 (O) (38.50) (LC) C=38.50/37.50 |
37.50 0 0% |
26.04 = 37.50 / 1.44016 |
| 19/05/2021 | Cash 20%38.50 (LC) - 2 (1) = 36.50 (O) |
1.05479 (C)
1.05479 x 1.47856 = 1.55958 (aC) |
36.50 (O) (38.50) (LC) C=38.50/36.50 |
36.50 0 0% |
24.69 = 36.50 / 1.47856 |
| 27/01/2021 | Cash 12%37 (LC) - 1.2 (1) = 35.80 (O) |
1.03352 (C)
1.03352 x 1.55958 = 1.61186 (aC) |
35.80 (O) (37.00) (LC) C=37.00/35.80 |
35.80 0 0% |
22.95 = 35.80 / 1.55958 |
| 27/07/2020 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 1.61186 = 1.70396 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
35 0 0% |
21.71 = 35 / 1.61186 |
| 24/02/2020 | Cash 9%35.70 (LC) - 0.9 (1) = 34.80 (O) |
1.02586 (C)
1.02586 x 1.70396 = 1.74803 (aC) |
34.80 (O) (35.70) (LC) C=35.70/34.80 |
35.70 +0.90 +2.59% |
20.95 = 35.70 / 1.70396 |
| 05/11/2019 | Cash 8%36.10 (LC) - 0.8 (1) = 35.30 (O) |
1.02266 (C)
1.02266 x 1.74803 = 1.78765 (aC) |
35.30 (O) (36.10) (LC) C=36.10/35.30 |
35.30 0 0% |
20.19 = 35.30 / 1.74803 |
| 17/05/2019 | Cash 15%40.30 (LC) - 1.5 (1) = 38.80 (O) |
1.03866 (C)
1.03866 x 1.78765 = 1.85676 (aC) |
38.80 (O) (40.30) (LC) C=40.30/38.80 |
39 +0.20 +0.52% |
21.82 = 39 / 1.78765 |
| 14/11/2018 | Cash 14%37.40 (LC) - 1.4 (1) = 36 (O) |
1.03889 (C)
1.03889 x 1.85676 = 1.92897 (aC) |
36.00 (O) (37.40) (LC) C=37.40/36.00 |
36 0 0% |
19.39 = 36 / 1.85676 |
| 10/05/2018 | Cash 3%42.80 (LC) - 0.3 (1) = 42.50 (O) |
1.00706 (C)
1.00706 x 1.92897 = 1.94258 (aC) |
42.50 (O) (42.80) (LC) C=42.80/42.50 |
37 -5.50 -12.94% |
19.18 = 37 / 1.92897 |
| 14/12/2017 | Cash 12%35 (LC) - 1.2 (1) = 33.80 (O) |
1.0355 (C)
1.0355 x 1.94258 = 2.01155 (aC) |
33.80 (O) (35.00) (LC) C=35.00/33.80 |
33.80 0 0% |
17.40 = 33.80 / 1.94258 |