| 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) |
| 05/08/2026 | Cash 40%43.70 (LC) - 4 (1) = 39.70 (O) |
1.10076 (C)
1.10076 x 1 = 1.10076 (aC) |
39.70 (O) (43.70) (LC) C=43.70/39.70 |
39.70 0 0% |
39.70 = 39.70 / 1 |
| 22/10/2025 | Cash 18%52.80 (LC) - 1.8 (1) = 51 (O) |
1.03529 (C)
1.03529 x 1.10076 = 1.13961 (aC) |
51.00 (O) (52.80) (LC) C=52.80/51.00 |
51 0 0% |
46.33 = 51 / 1.10076 |
| 08/08/2024 | Cash 15%38.40 (LC) - 1.5 (1) = 36.90 (O) |
1.04065 (C)
1.04065 x 1.13961 = 1.18593 (aC) |
36.90 (O) (38.40) (LC) C=38.40/36.90 |
36.90 0 0% |
32.38 = 36.90 / 1.13961 |
| 05/09/2023 | Cash 15%99 (LC) - 1.5 (1) = 97.50 (O) |
1.01538 (C)
1.01538 x 1.18593 = 1.20418 (aC) |
97.50 (O) (99.00) (LC) C=99.00/97.50 |
97.50 0 0% |
82.21 = 97.50 / 1.18593 |
| 10/10/2022 | Cash 15%100 (LC) - 1.5 (1) = 98.50 (O) |
1.01523 (C)
1.01523 x 1.20418 = 1.22251 (aC) |
98.50 (O) (100.00) (LC) C=100.00/98.50 |
98.50 0 0% |
81.80 = 98.50 / 1.20418 |
| 19/10/2021 | Cash 15%100 (LC) - 1.5 (1) = 98.50 (O) |
1.01523 (C)
1.01523 x 1.22251 = 1.24113 (aC) |
98.50 (O) (100.00) (LC) C=100.00/98.50 |
100 +1.50 +1.52% |
81.80 = 100 / 1.22251 |
| 09/12/2020 | Cash 10%91.30 (LC) - 1 (1) = 90.30 (O) |
1.01107 (C)
1.01107 x 1.24113 = 1.25488 (aC) |
90.30 (O) (91.30) (LC) C=91.30/90.30 |
90.30 0 0% |
72.76 = 90.30 / 1.24113 |
| 27/07/2020 | Cash 40%95.30 (LC) - 4 (1) = 91.30 (O) |
1.04381 (C)
1.04381 x 1.25488 = 1.30985 (aC) |
91.30 (O) (95.30) (LC) C=95.30/91.30 |
91.30 0 0% |
72.76 = 91.30 / 1.25488 |
| 21/10/2019 | Cash 10%132.40 (LC) - 1 (1) = 131.40 (O) |
1.00761 (C)
1.00761 x 1.30985 = 1.31982 (aC) |
131.40 (O) (132.40) (LC) C=132.40/131.40 |
131.40 0 0% |
100.32 = 131.40 / 1.30985 |
| 19/07/2019 | Cash 40%130.50 (LC) - 4 (1) = 126.50 (O) |
1.03162 (C)
1.03162 x 1.31982 = 1.36156 (aC) |
126.50 (O) (130.50) (LC) C=130.50/126.50 |
126.50 0 0% |
95.85 = 126.50 / 1.31982 |
| 19/10/2018 | Cash 10%50.80 (LC) - 1 (1) = 49.80 (O) |
1.02008 (C)
1.02008 x 1.36156 = 1.3889 (aC) |
49.80 (O) (50.80) (LC) C=50.80/49.80 |
49.80 0 0% |
36.58 = 49.80 / 1.36156 |
| 27/07/2018 | Cash 40%50.80 (LC) - 4 (1) = 46.80 (O) |
1.08547 (C)
1.08547 x 1.3889 = 1.50761 (aC) |
46.80 (O) (50.80) (LC) C=50.80/46.80 |
46.80 0 0% |
33.70 = 46.80 / 1.38890 |
| 23/10/2017 | Cash 10%66.50 (LC) - 1 (1) = 65.50 (O) |
1.01527 (C)
1.01527 x 1.50761 = 1.53062 (aC) |
65.50 (O) (66.50) (LC) C=66.50/65.50 |
65.50 0 0% |
43.45 = 65.50 / 1.50761 |
| 08/06/2017 | Cash 20%80 (LC) - 2 (1) = 78 (O) |
1.02564 (C)
1.02564 x 1.53062 = 1.56987 (aC) |
78.00 (O) (80.00) (LC) C=80.00/78.00 |
78 0 0% |
50.96 = 78 / 1.53062 |
| 11/10/2016 | Cash 10%29.20 (LC) - 1 (1) = 28.20 (O) |
1.03546 (C)
1.03546 x 1.56987 = 1.62554 (aC) |
28.20 (O) (29.20) (LC) C=29.20/28.20 |
28.20 0 0% |
17.96 = 28.20 / 1.56987 |
| 09/06/2016 | Cash 20%22.90 (LC) - 2 (1) = 20.90 (O) |
1.09569 (C)
1.09569 x 1.62554 = 1.78109 (aC) |
20.90 (O) (22.90) (LC) C=22.90/20.90 |
22.90 +2 +9.57% |
14.09 = 22.90 / 1.62554 |
| 14/09/2015 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.78109 = 1.84251 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
30 +1 +3.45% |
16.84 = 30 / 1.78109 |
| 22/06/2015 | Cash 17%17.20 (LC) - 1.7 (1) = 15.50 (O) |
1.10968 (C)
1.10968 x 1.84251 = 2.04459 (aC) |
15.50 (O) (17.20) (LC) C=17.20/15.50 |
15.50 0 0% |
8.41 = 15.50 / 1.84251 |
| 17/09/2014 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 2.04459 = 2.15511 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.50 +1 +5.41% |
9.54 = 19.50 / 2.04459 |
| 16/05/2014 | Cash 15%12.90 (LC) - 1.5 (1) = 11.40 (O) |
1.13158 (C)
1.13158 x 2.15511 = 2.43868 (aC) |
11.40 (O) (12.90) (LC) C=12.90/11.40 |
11.40 0 0% |
5.29 = 11.40 / 2.15511 |
| 28/08/2013 | Cash 10%9.30 (LC) - 1 (1) = 8.30 (O) |
1.12048 (C)
1.12048 x 2.43868 = 2.73249 (aC) |
8.30 (O) (9.30) (LC) C=9.30/8.30 |
8.30 0 0% |
3.40 = 8.30 / 2.43868 |
| 16/05/2013 | Cash 15%9 (LC) - 1.5 (1) = 7.50 (O) |
1.2 (C)
1.2 x 2.73249 = 3.27899 (aC) |
7.50 (O) (9.00) (LC) C=9.00/7.50 |
7.50 0 0% |
2.74 = 7.50 / 2.73249 |
| 11/10/2012 | Cash 9%11.90 (LC) - 0.9 (1) = 11 (O) |
1.08182 (C)
1.08182 x 3.27899 = 3.54727 (aC) |
11.00 (O) (11.90) (LC) C=11.90/11.00 |
11 0 0% |
3.35 = 11 / 3.27899 |
| 20/06/2012 | Cash 14%9.50 (LC) - 1.4 (1) = 8.10 (O) |
1.17284 (C)
1.17284 x 3.54727 = 4.16038 (aC) |
8.10 (O) (9.50) (LC) C=9.50/8.10 |
8.90 +0.80 +9.88% |
2.51 = 8.90 / 3.54727 |
| 05/09/2011 | Cash 9%5.50 (LC) - 0.9 (1) = 4.60 (O) |
1.19565 (C)
1.19565 x 4.16038 = 4.97437 (aC) |
4.60 (O) (5.50) (LC) C=5.50/4.60 |
4.60 0 0% |
1.11 = 4.60 / 4.16038 |
| 10/05/2011 | Cash 9%10.20 (LC) - 0.9 (1) = 9.30 (O) |
1.09677 (C)
1.09677 x 4.97437 = 5.45576 (aC) |
9.30 (O) (10.20) (LC) C=10.20/9.30 |
10.20 +0.90 +9.68% |
2.05 = 10.20 / 4.97437 |
| 15/10/2010 | Cash 9%14.90 (LC) - 0.9 (1) = 14 (O) |
1.06429 (C)
1.06429 x 5.45576 = 5.80649 (aC) |
14.00 (O) (14.90) (LC) C=14.90/14.00 |
14.90 +0.90 +6.43% |
2.73 = 14.90 / 5.45576 |