| 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) |
| 05/09/2025 | Cash 20%57 (LC) - 2 (1) = 55 (O) |
1.03636 (C)
1.03636 x 1 = 1.03636 (aC) |
55.00 (O) (57.00) (LC) C=57.00/55.00 |
54.60 -0.40 -0.73% |
54.60 = 54.60 / 1 |
| 23/04/2025 | Cash 19%56.90 (LC) - 1.9 (1) = 55 (O) |
1.03455 (C)
1.03455 x 1.03636 = 1.07217 (aC) |
55.00 (O) (56.90) (LC) C=56.90/55.00 |
56.20 +1.20 +2.18% |
54.23 = 56.20 / 1.03636 |
| 28/11/2024 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 1.07217 = 1.09034 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
59.40 +0.40 +0.68% |
55.40 = 59.40 / 1.07217 |
| 29/08/2024 | Cash 20%65.30 (LC) - 2 (1) = 63.30 (O) |
1.0316 (C)
1.0316 x 1.09034 = 1.12479 (aC) |
63.30 (O) (65.30) (LC) C=65.30/63.30 |
63.30 0 0% |
58.06 = 63.30 / 1.09034 |
| 03/05/2024 | Cash 18%67.70 (LC) - 1.8 (1) = 65.90 (O) |
1.02731 (C)
1.02731 x 1.12479 = 1.15551 (aC) |
65.90 (O) (67.70) (LC) C=67.70/65.90 |
66.80 +0.90 +1.37% |
59.39 = 66.80 / 1.12479 |
| 19/12/2023 | Cash 20%67.50 (LC) - 2 (1) = 65.50 (O) |
1.03053 (C)
1.03053 x 1.15551 = 1.19079 (aC) |
65.50 (O) (67.50) (LC) C=67.50/65.50 |
65.70 +0.20 +0.31% |
56.86 = 65.70 / 1.15551 |
| 22/08/2023 | Cash 20%66.50 (LC) - 2 (1) = 64.50 (O) |
1.03101 (C)
1.03101 x 1.19079 = 1.22772 (aC) |
64.50 (O) (66.50) (LC) C=66.50/64.50 |
65 +0.50 +0.78% |
54.59 = 65 / 1.19079 |
| 19/05/2023 | Cash 16%65.50 (LC) - 1.6 (1) = 63.90 (O) |
1.02504 (C)
1.02504 x 1.22772 = 1.25846 (aC) |
63.90 (O) (65.50) (LC) C=65.50/63.90 |
63.90 0 0% |
52.05 = 63.90 / 1.22772 |
| 14/12/2022 | Cash 30%70 (LC) - 3 (1) = 67 (O) |
1.04478 (C)
1.04478 x 1.25846 = 1.31481 (aC) |
67.00 (O) (70.00) (LC) C=70.00/67.00 |
67.90 +0.90 +1.34% |
53.95 = 67.90 / 1.25846 |
| 23/08/2022 | Cash 15%67.60 (LC) - 1.5 (1) = 66.10 (O) |
1.02269 (C)
1.02269 x 1.31481 = 1.34464 (aC) |
66.10 (O) (67.60) (LC) C=67.60/66.10 |
68.40 +2.30 +3.48% |
52.02 = 68.40 / 1.31481 |
| 06/05/2022 | Cash 22.73%70 (LC) - 2.273 (1) = 67.73 (O) |
1.03356 (C)
1.03356 x 1.34464 = 1.38977 (aC) |
67.73 (O) (70.00) (LC) C=70.00/67.73 |
67.70 -0.03 -0.04% |
50.35 = 67.70 / 1.34464 |
| 03/12/2021 | Cash 15%72.50 (LC) - 1.5 (1) = 71 (O) |
1.02113 (C)
1.02113 x 1.38977 = 1.41913 (aC) |
71.00 (O) (72.50) (LC) C=72.50/71.00 |
69.40 -1.60 -2.25% |
49.94 = 69.40 / 1.38977 |
| 27/08/2021 | Cash 15%61 (LC) - 1.5 (1) = 59.50 (O) |
1.02521 (C)
1.02521 x 1.41913 = 1.45491 (aC) |
59.50 (O) (61.00) (LC) C=61.00/59.50 |
61 +1.50 +2.52% |
42.98 = 61 / 1.41913 |
| 13/05/2021 | Cash 2.2%57.50 (LC) - 0.22 (1) = 57.28 (O) |
1.00384 (C)
1.00384 x 1.45491 = 1.4605 (aC) |
57.28 (O) (57.50) (LC) C=57.50/57.28 |
57 -0.28 -0.49% |
39.18 = 57 / 1.45491 |
| 05/01/2021 | Cash 20%56.70 (LC) - 2 (1) = 54.70 (O) |
1.03656 (C)
1.03656 x 1.4605 = 1.5139 (aC) |
54.70 (O) (56.70) (LC) C=56.70/54.70 |
53.50 -1.20 -2.19% |
36.63 = 53.50 / 1.46050 |
| 04/01/2021 | Cash 20%56.40 (LC) - 2 (1) = 54.40 (O) |
1.03676 (C)
1.03676 x 1.5139 = 1.56955 (aC) |
54.40 (O) (56.40) (LC) C=56.40/54.40 |
56.70 +2.30 +4.23% |
37.45 = 56.70 / 1.51390 |
| 18/09/2020 | Cash 15%54.30 (LC) - 1.5 (1) = 52.80 (O) |
1.02841 (C)
1.02841 x 1.56955 = 1.61414 (aC) |
52.80 (O) (54.30) (LC) C=54.30/52.80 |
54 +1.20 +2.27% |
34.40 = 54 / 1.56955 |
| 24/04/2020 | Cash 5.8%52 (LC) - 0.58 (1) = 51.42 (O) |
1.01128 (C)
1.01128 x 1.61414 = 1.63235 (aC) |
51.42 (O) (52.00) (LC) C=52.00/51.42 |
51.10 -0.32 -0.62% |
31.66 = 51.10 / 1.61414 |
| 20/12/2019 | Cash 20%52.70 (LC) - 2 (1) = 50.70 (O) |
1.03945 (C)
1.03945 x 1.63235 = 1.69674 (aC) |
50.70 (O) (52.70) (LC) C=52.70/50.70 |
53.20 +2.50 +4.93% |
32.59 = 53.20 / 1.63235 |
| 02/10/2019 | Cash 20%57.60 (LC) - 2 (1) = 55.60 (O) |
1.03597 (C)
1.03597 x 1.69674 = 1.75778 (aC) |
55.60 (O) (57.60) (LC) C=57.60/55.60 |
55.50 -0.10 -0.18% |
32.71 = 55.50 / 1.69674 |
| 19/04/2019 | Cash 6.02%53.50 (LC) - 0.602 (1) = 52.90 (O) |
1.01138 (C)
1.01138 x 1.75778 = 1.77778 (aC) |
52.90 (O) (53.50) (LC) C=53.50/52.90 |
52 -0.90 -1.70% |
29.58 = 52 / 1.75778 |
| 09/01/2019 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 1.77778 = 1.85186 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48.70 +0.70 +1.46% |
27.39 = 48.70 / 1.77778 |
| 05/09/2018 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 1.85186 = 1.90632 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
51 0 0% |
27.54 = 51 / 1.85186 |
| 14/05/2018 | Cash 30%53 (LC) - 3 (1) = 50 (O) |
1.06 (C)
1.06 x 1.90632 = 2.0207 (aC) |
50.00 (O) (53.00) (LC) C=53.00/50.00 |
50 0 0% |
26.23 = 50 / 1.90632 |
| 08/01/2018 | Cash 20%52 (LC) - 2 (1) = 50 (O) |
1.04 (C)
1.04 x 2.0207 = 2.10153 (aC) |
50.00 (O) (52.00) (LC) C=52.00/50.00 |
49 -1 -2% |
24.25 = 49 / 2.02070 |
| 22/08/2017 | Cash 20%44.50 (LC) - 2 (1) = 42.50 (O) |
1.04706 (C)
1.04706 x 2.10153 = 2.20043 (aC) |
42.50 (O) (44.50) (LC) C=44.50/42.50 |
42.10 -0.40 -0.94% |
20.03 = 42.10 / 2.10153 |
| 04/04/2017 | Cash 11%39 (LC) - 1.1 (1) = 37.90 (O) |
1.02902 (C)
1.02902 x 2.20043 = 2.26429 (aC) |
37.90 (O) (39.00) (LC) C=39.00/37.90 |
37.90 0 0% |
17.22 = 37.90 / 2.20043 |
| 30/12/2016 | Cash 20%38.40 (LC) - 2 (1) = 36.40 (O) |
1.05495 (C)
1.05495 x 2.26429 = 2.3887 (aC) |
36.40 (O) (38.40) (LC) C=38.40/36.40 |
36.70 +0.30 +0.82% |
16.21 = 36.70 / 2.26429 |
| 07/06/2016 | Cash 12%34.50 (LC) - 1.2 (1) = 33.30 (O) |
1.03604 (C)
1.03604 x 2.3887 = 2.47478 (aC) |
33.30 (O) (34.50) (LC) C=34.50/33.30 |
32 -1.30 -3.90% |
13.40 = 32 / 2.38870 |
| 17/12/2015 | Cash 20%38.50 (LC) - 2 (1) = 36.50 (O) |
1.05479 (C)
1.05479 x 2.47478 = 2.61039 (aC) |
36.50 (O) (38.50) (LC) C=38.50/36.50 |
38.50 +2 +5.48% |
15.56 = 38.50 / 2.47478 |
| 08/05/2015 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 2.61039 = 2.70951 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
39.50 0 0% |
15.13 = 39.50 / 2.61039 |
| 29/12/2014 | Cash 20%36.70 (LC) - 2 (1) = 34.70 (O) |
1.05764 (C)
1.05764 x 2.70951 = 2.86568 (aC) |
34.70 (O) (36.70) (LC) C=36.70/34.70 |
34.50 -0.20 -0.58% |
12.73 = 34.50 / 2.70951 |
| 14/05/2014 | Cash 15%31 (LC) - 1.5 (1) = 29.50 (O) |
1.05085 (C)
1.05085 x 2.86568 = 3.0114 (aC) |
29.50 (O) (31.00) (LC) C=31.00/29.50 |
28.10 -1.40 -4.75% |
9.81 = 28.10 / 2.86568 |
| 22/11/2013 | Cash 20%27.90 (LC) - 2 (1) = 25.90 (O) |
1.07722 (C)
1.07722 x 3.0114 = 3.24394 (aC) |
25.90 (O) (27.90) (LC) C=27.90/25.90 |
26.50 +0.60 +2.32% |
8.80 = 26.50 / 3.01140 |
| 08/05/2013 | Cash 11.75%25.50 (LC) - 1.175 (1) = 24.33 (O) |
1.0483 (C)
1.0483 x 3.24394 = 3.40063 (aC) |
24.32 (O) (25.50) (LC) C=25.50/24.32 |
24.32 -0.00 -0.02% |
7.50 = 24.32 / 3.24394 |
| 10/01/2013 | Cash 20%27.50 (LC) - 2 (1) = 25.50 (O) |
1.07843 (C)
1.07843 x 3.40063 = 3.66735 (aC) |
25.50 (O) (27.50) (LC) C=27.50/25.50 |
26.20 +0.70 +2.75% |
7.70 = 26.20 / 3.40063 |
| 10/05/2012 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 3.66735 = 3.82274 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
23.50 -0.10 -0.42% |
6.41 = 23.50 / 3.66735 |