| 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) |
| 23/04/2026 | Cash 30%57 (LC) - 3 (1) = 54 (O) |
1.05556 (C)
1.05556 x 1 = 1.05556 (aC) |
54.00 (O) (57.00) (LC) C=57.00/54.00 |
54.40 +0.40 +0.74% |
54.40 = 54.40 / 1 |
| 11/11/2025 | Cash 20%58.30 (LC) - 2 (1) = 56.30 (O) |
1.03552 (C)
1.03552 x 1.05556 = 1.09305 (aC) |
56.30 (O) (58.30) (LC) C=58.30/56.30 |
59.80 +3.50 +6.22% |
56.65 = 59.80 / 1.05556 |
| 21/05/2025 | Cash 30%58 (LC) - 3 (1) = 55 (O) |
1.05455 (C)
1.05455 x 1.09305 = 1.15267 (aC) |
55.00 (O) (58.00) (LC) C=58.00/55.00 |
59.90 +4.90 +8.91% |
54.80 = 59.90 / 1.09305 |
| 13/12/2024 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.15267 = 1.1986 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
50.20 0 0% |
43.55 = 50.20 / 1.15267 |
| 08/04/2024 | Cash 30%51.50 (LC) - 3 (1) = 48.50 (O) |
1.06186 (C)
1.06186 x 1.1986 = 1.27274 (aC) |
48.50 (O) (51.50) (LC) C=51.50/48.50 |
46.80 -1.70 -3.51% |
39.05 = 46.80 / 1.19860 |
| 04/12/2023 | Cash 10%52.40 (LC) - 1 (1) = 51.40 (O) |
1.01946 (C)
1.01946 x 1.27274 = 1.2975 (aC) |
51.40 (O) (52.40) (LC) C=52.40/51.40 |
52 +0.60 +1.17% |
40.86 = 52 / 1.27274 |
| 04/05/2023 | Cash 10%49.70 (LC) - 1 (1) = 48.70 (O) |
1.02053 (C)
1.02053 x 1.2975 = 1.32414 (aC) |
48.70 (O) (49.70) (LC) C=49.70/48.70 |
49 +0.30 +0.62% |
37.76 = 49 / 1.29750 |
| 06/09/2022 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.32414 = 1.3769 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
51 +0.80 +1.59% |
38.52 = 51 / 1.32414 |
| 24/05/2022 | Cash 15%48.80 (LC) - 1.5 (1) = 47.30 (O) |
1.03171 (C)
1.03171 x 1.3769 = 1.42056 (aC) |
47.30 (O) (48.80) (LC) C=48.80/47.30 |
47.90 +0.60 +1.27% |
34.79 = 47.90 / 1.37690 |
| 13/12/2021 | Cash 15%52.20 (LC) - 1.5 (1) = 50.70 (O) |
1.02959 (C)
1.02959 x 1.42056 = 1.46259 (aC) |
50.70 (O) (52.20) (LC) C=52.20/50.70 |
50.50 -0.20 -0.39% |
35.55 = 50.50 / 1.42056 |
| 07/05/2021 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.46259 = 1.52086 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
50 -0.20 -0.40% |
34.19 = 50 / 1.46259 |
| 12/03/2021 | Cash 10%51.50 (LC) - 1 (1) = 50.50 (O) |
1.0198 (C)
1.0198 x 1.52086 = 1.55098 (aC) |
50.50 (O) (51.50) (LC) C=51.50/50.50 |
52.90 +2.40 +4.75% |
34.78 = 52.90 / 1.52086 |
| 19/11/2020 | Cash 10%42.80 (LC) - 1 (1) = 41.80 (O) |
1.02392 (C)
1.02392 x 1.55098 = 1.58808 (aC) |
41.80 (O) (42.80) (LC) C=42.80/41.80 |
42.20 +0.40 +0.96% |
27.21 = 42.20 / 1.55098 |
| 20/08/2020 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.58808 = 1.631 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37 0 0% |
23.30 = 37 / 1.58808 |
| 08/04/2020 | Cash 30%39.50 (LC) - 3 (1) = 36.50 (O) |
1.08219 (C)
1.08219 x 1.631 = 1.76506 (aC) |
36.50 (O) (39.50) (LC) C=39.50/36.50 |
37.90 +1.40 +3.84% |
23.24 = 37.90 / 1.63100 |
| 17/09/2019 | Cash 20%47.70 (LC) - 2 (1) = 45.70 (O) |
1.04376 (C)
1.04376 x 1.76506 = 1.8423 (aC) |
45.70 (O) (47.70) (LC) C=47.70/45.70 |
45.80 +0.10 +0.22% |
25.95 = 45.80 / 1.76506 |
| 26/12/2018 | Cash 20%48.60 (LC) - 2 (1) = 46.60 (O) |
1.04292 (C)
1.04292 x 1.8423 = 1.92137 (aC) |
46.60 (O) (48.60) (LC) C=48.60/46.60 |
47 +0.40 +0.86% |
25.51 = 47 / 1.84230 |
| 09/10/2018 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 1.92137 = 2.0016 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
50 +2.10 +4.38% |
26.02 = 50 / 1.92137 |
| 11/07/2018 | Cash 20%48.50 (LC) - 2 (1) = 46.50 (O) |
1.04301 (C)
1.04301 x 2.0016 = 2.08769 (aC) |
46.50 (O) (48.50) (LC) C=48.50/46.50 |
50 +3.50 +7.53% |
24.98 = 50 / 2.00160 |
| 26/04/2018 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 2.08769 = 2.17845 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
46 0 0% |
22.03 = 46 / 2.08769 |
| 30/10/2017 | Cash 10%52.80 (LC) - 1 (1) = 51.80 (O) |
1.0193 (C)
1.0193 x 2.17845 = 2.22051 (aC) |
51.80 (O) (52.80) (LC) C=52.80/51.80 |
52.50 +0.70 +1.35% |
24.10 = 52.50 / 2.17845 |
| 19/05/2017 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 2.22051 = 2.30759 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
51.50 +0.50 +0.98% |
23.19 = 51.50 / 2.22051 |
| 09/12/2016 | Cash 10%73.80 (LC) - 1 (1) = 72.80 (O) |
1.01374 (C)
1.01374 x 2.30759 = 2.33929 (aC) |
72.80 (O) (73.80) (LC) C=73.80/72.80 |
62.50 -10.30 -14.15% |
27.08 = 62.50 / 2.30759 |
| 22/04/2016 | Cash 20%41.30 (LC) - 2 (1) = 39.30 (O) |
1.05089 (C)
1.05089 x 2.33929 = 2.45833 (aC) |
39.30 (O) (41.30) (LC) C=41.30/39.30 |
39.30 0 0% |
16.80 = 39.30 / 2.33929 |
| 29/01/2016 | Cash 10%34.20 (LC) - 1 (1) = 33.20 (O) |
1.03012 (C)
1.03012 x 2.45833 = 2.53238 (aC) |
33.20 (O) (34.20) (LC) C=34.20/33.20 |
36 +2.80 +8.43% |
14.64 = 36 / 2.45833 |
| 29/05/2015 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 2.53238 = 2.63645 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
38.60 +2.10 +5.75% |
15.24 = 38.60 / 2.53238 |
| 14/01/2015 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 2.63645 = 2.71634 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
32.40 -0.60 -1.82% |
12.29 = 32.40 / 2.63645 |
| 21/05/2014 | Cash 13%26 (LC) - 1.3 (1) = 24.70 (O) |
1.05263 (C)
1.05263 x 2.71634 = 2.85931 (aC) |
24.70 (O) (26.00) (LC) C=26.00/24.70 |
24.70 0 0% |
9.09 = 24.70 / 2.71634 |
| 23/01/2014 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.85931 = 2.97368 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25 0 0% |
8.74 = 25 / 2.85931 |
| 19/06/2013 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 2.97368 = 3.10297 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23 0 0% |
7.73 = 23 / 2.97368 |
| 19/12/2012 | Cash 8%24 (LC) - 0.8 (1) = 23.20 (O) |
1.03448 (C)
1.03448 x 3.10297 = 3.20997 (aC) |
23.20 (O) (24.00) (LC) C=24.00/23.20 |
22 -1.20 -5.17% |
7.09 = 22 / 3.10297 |
| 29/10/2012 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 3.20997 = 3.39879 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
5.30 = 17 / 3.20997 |
| 12/07/2012 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 3.39879 = 3.53631 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.30 0 0% |
5.09 = 17.30 / 3.39879 |
| 08/12/2011 | Cash 20%18.30 (LC) - 2 (1) = 16.30 (O) |
1.1227 (C)
1.1227 x 3.53631 = 3.97022 (aC) |
16.30 (O) (18.30) (LC) C=18.30/16.30 |
17.90 +1.60 +9.82% |
5.06 = 17.90 / 3.53631 |
| 18/05/2011 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 3.97022 = 4.35443 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.50 0 0% |
3.90 = 15.50 / 3.97022 |
| 12/11/2010 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 4.35443 = 4.65474 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
3.33 = 14.50 / 4.35443 |