| 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) |
| 23/01/2026 | Cash 20%65 (LC) - 2 (1) = 63 (O) |
1.03175 (C)
1.03175 x 1 = 1.03175 (aC) |
63.00 (O) (65.00) (LC) C=65.00/63.00 |
63 0 0% |
63 = 63 / 1 |
| 13/06/2025 | Cash 20%72 (LC) - 2 (1) = 70 (O) |
1.02857 (C)
1.02857 x 1.03175 = 1.06122 (aC) |
70.00 (O) (72.00) (LC) C=72.00/70.00 |
70 0 0% |
67.85 = 70 / 1.03175 |
| 26/12/2024 | Cash 20%81 (LC) - 2 (1) = 79 (O) |
1.02532 (C)
1.02532 x 1.06122 = 1.08809 (aC) |
79.00 (O) (81.00) (LC) C=81.00/79.00 |
79 0 0% |
74.44 = 79 / 1.06122 |
| 22/05/2024 | Cash 20%80 (LC) - 2 (1) = 78 (O) |
1.02564 (C)
1.02564 x 1.08809 = 1.11599 (aC) |
78.00 (O) (80.00) (LC) C=80.00/78.00 |
75.70 -2.30 -2.95% |
69.57 = 75.70 / 1.08809 |
| 30/10/2023 | Cash 30%48.50 (LC) - 3 (1) = 45.50 (O) |
1.06593 (C)
1.06593 x 1.11599 = 1.18957 (aC) |
45.50 (O) (48.50) (LC) C=48.50/45.50 |
48 +2.50 +5.49% |
43.01 = 48 / 1.11599 |
| 12/05/2023 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 1.18957 = 1.21894 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
41.50 +1 +2.47% |
34.89 = 41.50 / 1.18957 |
| 29/11/2022 | Cash 14%39.90 (LC) - 1.4 (1) = 38.50 (O) |
1.03636 (C)
1.03636 x 1.21894 = 1.26327 (aC) |
38.50 (O) (39.90) (LC) C=39.90/38.50 |
38.50 0 0% |
31.58 = 38.50 / 1.21894 |
| 06/06/2022 | Cash 11%40 (LC) - 1.1 (1) = 38.90 (O) |
1.02828 (C)
1.02828 x 1.26327 = 1.29899 (aC) |
38.90 (O) (40.00) (LC) C=40.00/38.90 |
38.50 -0.40 -1.03% |
30.48 = 38.50 / 1.26327 |
| 23/12/2021 | Cash 17%44.50 (LC) - 1.7 (1) = 42.80 (O) |
1.03972 (C)
1.03972 x 1.29899 = 1.35059 (aC) |
42.80 (O) (44.50) (LC) C=44.50/42.80 |
45 +2.20 +5.14% |
34.64 = 45 / 1.29899 |
| 26/05/2021 | Cash 8%35.50 (LC) - 0.8 (1) = 34.70 (O) |
1.02305 (C)
1.02305 x 1.35059 = 1.38173 (aC) |
34.70 (O) (35.50) (LC) C=35.50/34.70 |
31.70 -3 -8.65% |
23.47 = 31.70 / 1.35059 |
| 19/01/2021 | Cash 15%30.30 (LC) - 1.5 (1) = 28.80 (O) |
1.05208 (C)
1.05208 x 1.38173 = 1.45369 (aC) |
28.80 (O) (30.30) (LC) C=30.30/28.80 |
30 +1.20 +4.17% |
21.71 = 30 / 1.38173 |
| 29/10/2020 | Cash 15%28 (LC) - 1.5 (1) = 26.50 (O) |
1.0566 (C)
1.0566 x 1.45369 = 1.53597 (aC) |
26.50 (O) (28.00) (LC) C=28.00/26.50 |
26.50 0 0% |
18.23 = 26.50 / 1.45369 |
| 24/04/2020 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 1.53597 = 1.62633 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
23.20 -2.30 -9.02% |
15.10 = 23.20 / 1.53597 |
| 05/11/2019 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 1.62633 = 1.71668 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
28 +1 +3.70% |
17.22 = 28 / 1.62633 |
| 24/04/2019 | Cash 20%22.50 (LC) - 2 (1) = 20.50 (O) |
1.09756 (C)
1.09756 x 1.71668 = 1.88416 (aC) |
20.50 (O) (22.50) (LC) C=22.50/20.50 |
20.50 0 0% |
11.94 = 20.50 / 1.71668 |