| 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) |
| 09/03/2026 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1 = 1.04082 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
24.20 -0.30 -1.22% |
24.20 = 24.20 / 1 |
| 29/08/2025 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 1.04082 = 1.07839 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
28.50 +0.80 +2.89% |
27.38 = 28.50 / 1.04082 |
| 30/05/2025 | Cash 10%28.50 (LC) - 1 (1) = 27.50 (O) |
1.03636 (C)
1.03636 x 1.07839 = 1.11761 (aC) |
27.50 (O) (28.50) (LC) C=28.50/27.50 |
27.50 0 0% |
25.50 = 27.50 / 1.07839 |
| 01/10/2024 | Cash 10%26.20 (LC) - 1 (1) = 25.20 (O) |
1.03968 (C)
1.03968 x 1.11761 = 1.16195 (aC) |
25.20 (O) (26.20) (LC) C=26.20/25.20 |
26 +0.80 +3.17% |
23.26 = 26 / 1.11761 |
| 02/07/2024 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.16195 = 1.20515 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.80 +0.90 +3.35% |
23.93 = 27.80 / 1.16195 |
| 27/09/2023 | Cash 12%21.50 (LC) - 1.2 (1) = 20.30 (O) |
1.05911 (C)
1.05911 x 1.20515 = 1.27639 (aC) |
20.30 (O) (21.50) (LC) C=21.50/20.30 |
19.70 -0.60 -2.96% |
16.35 = 19.70 / 1.20515 |
| 26/12/2022 | Cash 8%18.50 (LC) - 0.8 (1) = 17.70 (O) |
1.0452 (C)
1.0452 x 1.27639 = 1.33408 (aC) |
17.70 (O) (18.50) (LC) C=18.50/17.70 |
17.70 0 0% |
13.87 = 17.70 / 1.27639 |
| 19/09/2022 | Cash 20%22.70 (LC) - 2 (1) = 20.70 (O) |
1.09662 (C)
1.09662 x 1.33408 = 1.46298 (aC) |
20.70 (O) (22.70) (LC) C=22.70/20.70 |
21.20 +0.50 +2.42% |
15.89 = 21.20 / 1.33408 |
| 21/10/2021 | Cash 12%20.40 (LC) - 1.2 (1) = 19.20 (O) |
1.0625 (C)
1.0625 x 1.46298 = 1.55441 (aC) |
19.20 (O) (20.40) (LC) C=20.40/19.20 |
19.50 +0.30 +1.56% |
13.33 = 19.50 / 1.46298 |
| 03/11/2020 | Cash 8%17.70 (LC) - 0.8 (1) = 16.90 (O) |
1.04734 (C)
1.04734 x 1.55441 = 1.62799 (aC) |
16.90 (O) (17.70) (LC) C=17.70/16.90 |
16.90 0 0% |
10.87 = 16.90 / 1.55441 |
| 13/01/2020 | Cash 10%14.80 (LC) - 1 (1) = 13.80 (O) |
1.07246 (C)
1.07246 x 1.62799 = 1.74597 (aC) |
13.80 (O) (14.80) (LC) C=14.80/13.80 |
15.80 +2 +14.49% |
9.71 = 15.80 / 1.62799 |
| 30/09/2019 | Cash 9%16.10 (LC) - 0.9 (1) = 15.20 (O) |
1.05921 (C)
1.05921 x 1.74597 = 1.84934 (aC) |
15.20 (O) (16.10) (LC) C=16.10/15.20 |
15.20 0 0% |
8.71 = 15.20 / 1.74597 |
| 14/12/2018 | Cash 6%18.80 (LC) - 0.6 (1) = 18.20 (O) |
1.03297 (C)
1.03297 x 1.84934 = 1.91031 (aC) |
18.20 (O) (18.80) (LC) C=18.80/18.20 |
18.20 0 0% |
9.84 = 18.20 / 1.84934 |
| 29/08/2018 | Cash 15%18 (LC) - 1.5 (1) = 16.50 (O) |
1.09091 (C)
1.09091 x 1.91031 = 2.08398 (aC) |
16.50 (O) (18.00) (LC) C=18.00/16.50 |
16.50 0 0% |
8.64 = 16.50 / 1.91031 |
| 13/09/2017 | Cash 3.5%13.50 (LC) - 0.35 (1) = 13.15 (O) |
1.02662 (C)
1.02662 x 2.08398 = 2.13944 (aC) |
13.15 (O) (13.50) (LC) C=13.50/13.15 |
13.20 +0.05 +0.38% |
6.33 = 13.20 / 2.08398 |
| 04/10/2016 | Cash 7%10.90 (LC) - 0.7 (1) = 10.20 (O) |
1.06863 (C)
1.06863 x 2.13944 = 2.28627 (aC) |
10.20 (O) (10.90) (LC) C=10.90/10.20 |
10.20 0 0% |
4.77 = 10.20 / 2.13944 |
| 18/08/2015 | Cash 5%11.30 (LC) - 0.5 (1) = 10.80 (O) |
1.0463 (C)
1.0463 x 2.28627 = 2.39211 (aC) |
10.80 (O) (11.30) (LC) C=11.30/10.80 |
10.80 0 0% |
4.72 = 10.80 / 2.28627 |