| 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) |
| 09/09/2026 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 1 = 1.06849 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
14.60 0 0% |
14.60 = 14.60 / 1 |
| 08/05/2026 | Cash 13%5.70 (LC) - 1.3 (1) = 4.40 (O) |
1.29545 (C)
1.29545 x 1.06849 = 1.38418 (aC) |
4.40 (O) (5.70) (LC) C=5.70/4.40 |
4.40 0 0% |
4.12 = 4.40 / 1.06849 |
| 16/09/2025 | Cash 9%3.70 (LC) - 0.9 (1) = 2.80 (O) |
1.32143 (C)
1.32143 x 1.38418 = 1.8291 (aC) |
2.80 (O) (3.70) (LC) C=3.70/2.80 |
2.80 0 0% |
2.02 = 2.80 / 1.38418 |
| 09/05/2025 | Cash 7%0.20 (LC) - 0.7 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0 -0.20 -100% |
0 = 0 / 1.82910 |
| 24/10/2024 | Cash 7%0.20 (LC) - 0.7 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0 -0.20 -100% |
0 = 0 / 1.82910 |
| 16/07/2024 | Cash 10%0.20 (LC) - 1 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0 -0.20 -100% |
0 = 0 / 1.82910 |
| 17/08/2023 | Cash 9%0.20 (LC) - 0.9 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0.20 0 0% |
0.11 = 0.20 / 1.82910 |
| 05/05/2023 | Cash 13%0.20 (LC) - 1.3 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0.20 0 0% |
0.11 = 0.20 / 1.82910 |
| 23/08/2022 | Cash 9%0.20 (LC) - 0.9 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0.20 0 0% |
0.11 = 0.20 / 1.82910 |
| 29/04/2022 | Cash 13%0.20 (LC) - 1.3 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0.20 0 0% |
0.11 = 0.20 / 1.82910 |
| 18/08/2021 | Cash 9%0.20 (LC) - 0.9 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0.20 0 0% |
0.11 = 0.20 / 1.82910 |
| 18/05/2021 | Cash 10.7%0.20 (LC) - 1.07 (1) = 0.20 (O) |
1 (C)
1 x 1.8291 = 1.8291 (aC) |
0.20 (O) (0.20) (LC) C=0.20/0.20 |
0.20 0 0% |
0.11 = 0.20 / 1.82910 |
| 17/09/2020 | Cash 9%1.10 (LC) - 0.9 (1) = 0.20 (O) |
5.5 (C)
5.5 x 1.8291 = 10.0601 (aC) |
0.20 (O) (1.10) (LC) C=1.10/0.20 |
0.20 0 0% |
0.11 = 0.20 / 1.82910 |
| 13/05/2020 | Cash 10.7%2.20 (LC) - 1.07 (1) = 1.13 (O) |
1.9469 (C)
1.9469 x 10.0601 = 19.5859 (aC) |
1.13 (O) (2.20) (LC) C=2.20/1.13 |
1.10 -0.03 -2.65% |
0.11 = 1.10 / 10.06010 |
| 18/09/2019 | Cash 9%3.10 (LC) - 0.9 (1) = 2.20 (O) |
1.40909 (C)
1.40909 x 19.5859 = 27.5984 (aC) |
2.20 (O) (3.10) (LC) C=3.10/2.20 |
2.20 0 0% |
0.11 = 2.20 / 19.58590 |
| 07/05/2019 | Cash 7.8%3.90 (LC) - 0.78 (1) = 3.12 (O) |
1.25 (C)
1.25 x 27.5984 = 34.498 (aC) |
3.12 (O) (3.90) (LC) C=3.90/3.12 |
3.10 -0.02 -0.64% |
0.11 = 3.10 / 27.59840 |
| 26/12/2018 | Cash 9%4.80 (LC) - 0.9 (1) = 3.90 (O) |
1.23077 (C)
1.23077 x 34.498 = 42.459 (aC) |
3.90 (O) (4.80) (LC) C=4.80/3.90 |
3.90 0 0% |
0.11 = 3.90 / 34.49800 |
| 17/05/2018 | Cash 9.8%5.80 (LC) - 0.98 (1) = 4.82 (O) |
1.20332 (C)
1.20332 x 42.459 = 51.0918 (aC) |
4.82 (O) (5.80) (LC) C=5.80/4.82 |
4.80 -0.02 -0.41% |
0.11 = 4.80 / 42.45900 |
| 02/02/2018 | Cash 7%6.50 (LC) - 0.7 (1) = 5.80 (O) |
1.12069 (C)
1.12069 x 51.0918 = 57.258 (aC) |
5.80 (O) (6.50) (LC) C=6.50/5.80 |
5.80 0 0% |
0.11 = 5.80 / 51.09180 |
| 17/08/2017 | Cash 1.97%6.70 (LC) - 0.197 (1) = 6.50 (O) |
1.03029 (C)
1.03029 x 57.258 = 58.9926 (aC) |
6.50 (O) (6.70) (LC) C=6.70/6.50 |
6.50 0.00 -0.05% |
0.11 = 6.50 / 57.25800 |