| 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) |
| 24/02/2026 | Cash 5%17 (LC) - 0.5 (1) = 16.50 (O) |
1.0303 (C)
1.0303 x 1 = 1.0303 (aC) |
16.50 (O) (17.00) (LC) C=17.00/16.50 |
16.70 +0.20 +1.21% |
16.70 = 16.70 / 1 |
| 05/11/2025 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 1.0303 = 1.05941 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
17.40 -0.30 -1.69% |
16.89 = 17.40 / 1.03030 |
| 17/12/2024 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 1.05941 = 1.10756 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22.40 +0.40 +1.82% |
21.14 = 22.40 / 1.05941 |
| 23/07/2024 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.10756 = 1.15016 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
23.48 = 26 / 1.10756 |
| 02/06/2023 | Cash 15%19.80 (LC) - 1.5 (1) = 18.30 (O) |
1.08197 (C)
1.08197 x 1.15016 = 1.24444 (aC) |
18.30 (O) (19.80) (LC) C=19.80/18.30 |
19.80 +1.50 +8.20% |
17.21 = 19.80 / 1.15016 |
| 05/10/2022 | Cash 10%23.60 (LC) - 1 (1) = 22.60 (O) |
1.04425 (C)
1.04425 x 1.24444 = 1.2995 (aC) |
22.60 (O) (23.60) (LC) C=23.60/22.60 |
23.50 +0.90 +3.98% |
18.88 = 23.50 / 1.24444 |
| 26/05/2022 | Cash 15%23.80 (LC) - 1.5 (1) = 22.30 (O) |
1.06726 (C)
1.06726 x 1.2995 = 1.38691 (aC) |
22.30 (O) (23.80) (LC) C=23.80/22.30 |
21.50 -0.80 -3.59% |
16.54 = 21.50 / 1.29950 |
| 16/12/2021 | Cash 10%21.50 (LC) - 1 (1) = 20.50 (O) |
1.04878 (C)
1.04878 x 1.38691 = 1.45456 (aC) |
20.50 (O) (21.50) (LC) C=21.50/20.50 |
22.50 +2 +9.76% |
16.22 = 22.50 / 1.38691 |
| 27/05/2021 | Cash 4%18.20 (LC) - 0.4 (1) = 17.80 (O) |
1.02247 (C)
1.02247 x 1.45456 = 1.48725 (aC) |
17.80 (O) (18.20) (LC) C=18.20/17.80 |
17.80 0 0% |
12.24 = 17.80 / 1.45456 |
| 18/12/2020 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1.48725 = 1.57474 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17.50 +0.50 +2.94% |
11.77 = 17.50 / 1.48725 |
| 24/06/2020 | Cash 9%15.80 (LC) - 0.9 (1) = 14.90 (O) |
1.0604 (C)
1.0604 x 1.57474 = 1.66986 (aC) |
14.90 (O) (15.80) (LC) C=15.80/14.90 |
15.60 +0.70 +4.70% |
9.91 = 15.60 / 1.57474 |
| 13/11/2019 | Cash 10%17.90 (LC) - 1 (1) = 16.90 (O) |
1.05917 (C)
1.05917 x 1.66986 = 1.76866 (aC) |
16.90 (O) (17.90) (LC) C=17.90/16.90 |
17.50 +0.60 +3.55% |
10.48 = 17.50 / 1.66986 |
| 16/05/2019 | Cash 7%19 (LC) - 0.7 (1) = 18.30 (O) |
1.03825 (C)
1.03825 x 1.76866 = 1.83632 (aC) |
18.30 (O) (19.00) (LC) C=19.00/18.30 |
18.30 0 0% |
10.35 = 18.30 / 1.76866 |
| 29/10/2018 | Cash 18%18 (LC) - 1.8 (1) = 16.20 (O) |
1.11111 (C)
1.11111 x 1.83632 = 2.04035 (aC) |
16.20 (O) (18.00) (LC) C=18.00/16.20 |
16.20 0 0% |
8.82 = 16.20 / 1.83632 |
| 11/05/2018 | Cash 20%17.80 (LC) - 2 (1) = 15.80 (O) |
1.12658 (C)
1.12658 x 2.04035 = 2.29862 (aC) |
15.80 (O) (17.80) (LC) C=17.80/15.80 |
15.80 0 0% |
7.74 = 15.80 / 2.04035 |
| 30/06/2017 | Cash 12%7.80 (LC) - 1.2 (1) = 6.60 (O) |
1.18182 (C)
1.18182 x 2.29862 = 2.71656 (aC) |
6.60 (O) (7.80) (LC) C=7.80/6.60 |
6.60 0 0% |
2.87 = 6.60 / 2.29862 |
| 30/12/2016 | Cash 10%14.50 (LC) - 1 (1) = 13.50 (O) |
1.07407 (C)
1.07407 x 2.71656 = 2.91778 (aC) |
13.50 (O) (14.50) (LC) C=14.50/13.50 |
13.50 0 0% |
4.97 = 13.50 / 2.71656 |