| 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) |
| 16/07/2026 | Cash 19%49.80 (LC) - 1.9 (1) = 47.90 (O) |
1.03967 (C)
1.03967 x 1 = 1.03967 (aC) |
47.90 (O) (49.80) (LC) C=49.80/47.90 |
47.90 0 0% |
47.90 = 47.90 / 1 |
| 29/12/2025 | Cash 30%53.60 (LC) - 3 (1) = 50.60 (O) |
1.05929 (C)
1.05929 x 1.03967 = 1.10131 (aC) |
50.60 (O) (53.60) (LC) C=53.60/50.60 |
50.50 -0.10 -0.20% |
48.57 = 50.50 / 1.03967 |
| 16/07/2025 | Cash 15%45.90 (LC) - 1.5 (1) = 44.40 (O) |
1.03378 (C)
1.03378 x 1.10131 = 1.13851 (aC) |
44.40 (O) (45.90) (LC) C=45.90/44.40 |
44.90 +0.50 +1.13% |
40.77 = 44.90 / 1.10131 |
| 03/01/2025 | Cash 20%43.50 (LC) - 2 (1) = 41.50 (O) |
1.04819 (C)
1.04819 x 1.13851 = 1.19338 (aC) |
41.50 (O) (43.50) (LC) C=43.50/41.50 |
40.70 -0.80 -1.93% |
35.75 = 40.70 / 1.13851 |
| 27/05/2024 | Cash 9%34.70 (LC) - 0.9 (1) = 33.80 (O) |
1.02663 (C)
1.02663 x 1.19338 = 1.22516 (aC) |
33.80 (O) (34.70) (LC) C=34.70/33.80 |
33.80 0 0% |
28.32 = 33.80 / 1.19338 |
| 10/01/2024 | Cash 10%36.30 (LC) - 1 (1) = 35.30 (O) |
1.02833 (C)
1.02833 x 1.22516 = 1.25986 (aC) |
35.30 (O) (36.30) (LC) C=36.30/35.30 |
36.60 +1.30 +3.68% |
29.87 = 36.60 / 1.22516 |
| 09/01/2024 | Cash 10%37.60 (LC) - 1 (1) = 36.60 (O) |
1.02732 (C)
1.02732 x 1.25986 = 1.29429 (aC) |
36.60 (O) (37.60) (LC) C=37.60/36.60 |
36.30 -0.30 -0.82% |
28.81 = 36.30 / 1.25986 |
| 24/08/2022 | Cash 20%36.20 (LC) - 2 (1) = 34.20 (O) |
1.05848 (C)
1.05848 x 1.29429 = 1.36998 (aC) |
34.20 (O) (36.20) (LC) C=36.20/34.20 |
35.20 +1 +2.92% |
27.20 = 35.20 / 1.29429 |
| 05/08/2021 | Cash 36.45%46.20 (LC) - 3.645 (1) = 42.56 (O) |
1.08565 (C)
1.08565 x 1.36998 = 1.48732 (aC) |
42.55 (O) (46.20) (LC) C=46.20/42.55 |
42.30 -0.26 -0.60% |
30.88 = 42.30 / 1.36998 |
| 29/07/2020 | Cash 20%33.60 (LC) - 2 (1) = 31.60 (O) |
1.06329 (C)
1.06329 x 1.48732 = 1.58145 (aC) |
31.60 (O) (33.60) (LC) C=33.60/31.60 |
34.30 +2.70 +8.54% |
23.06 = 34.30 / 1.48732 |
| 22/05/2019 | Cash 15%35.90 (LC) - 1.5 (1) = 34.40 (O) |
1.0436 (C)
1.0436 x 1.58145 = 1.65041 (aC) |
34.40 (O) (35.90) (LC) C=35.90/34.40 |
32.50 -1.90 -5.52% |
20.55 = 32.50 / 1.58145 |
| 26/09/2018 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.65041 = 1.69651 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
30.10 -5.70 -15.92% |
18.24 = 30.10 / 1.65041 |
| 13/07/2018 | Cash 7.5%23.40 (LC) - 0.75 (1) = 22.65 (O) |
1.03311 (C)
1.03311 x 1.69651 = 1.75269 (aC) |
22.65 (O) (23.40) (LC) C=23.40/22.65 |
26.10 +3.45 +15.23% |
15.38 = 26.10 / 1.69651 |
| 01/12/2017 | Cash 15%26.40 (LC) - 1.5 (1) = 24.90 (O) |
1.06024 (C)
1.06024 x 1.75269 = 1.85827 (aC) |
24.90 (O) (26.40) (LC) C=26.40/24.90 |
24.90 0 0% |
14.21 = 24.90 / 1.75269 |
| 26/07/2017 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 1.85827 = 1.9357 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
50 +2 +4.17% |
26.91 = 50 / 1.85827 |