| 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) |
| 09/12/2025 | Cash 12%50 (LC) - 1.2 (1) = 48.80 (O) |
1.02459 (C)
1.02459 x 1 = 1.02459 (aC) |
48.80 (O) (50.00) (LC) C=50.00/48.80 |
49 +0.20 +0.41% |
49 = 49 / 1 |
| 05/09/2025 | Cash 20%57 (LC) - 2 (1) = 55 (O) |
1.03636 (C)
1.03636 x 1.02459 = 1.06185 (aC) |
55.00 (O) (57.00) (LC) C=57.00/55.00 |
54.60 -0.40 -0.73% |
53.29 = 54.60 / 1.02459 |
| 23/04/2025 | Cash 19%56.90 (LC) - 1.9 (1) = 55 (O) |
1.03455 (C)
1.03455 x 1.06185 = 1.09853 (aC) |
55.00 (O) (56.90) (LC) C=56.90/55.00 |
56.20 +1.20 +2.18% |
52.93 = 56.20 / 1.06185 |
| 28/11/2024 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 1.09853 = 1.11715 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
59.40 +0.40 +0.68% |
54.07 = 59.40 / 1.09853 |
| 29/08/2024 | Cash 20%65.30 (LC) - 2 (1) = 63.30 (O) |
1.0316 (C)
1.0316 x 1.11715 = 1.15245 (aC) |
63.30 (O) (65.30) (LC) C=65.30/63.30 |
63.30 0 0% |
56.66 = 63.30 / 1.11715 |
| 03/05/2024 | Cash 18%67.70 (LC) - 1.8 (1) = 65.90 (O) |
1.02731 (C)
1.02731 x 1.15245 = 1.18392 (aC) |
65.90 (O) (67.70) (LC) C=67.70/65.90 |
66.80 +0.90 +1.37% |
57.96 = 66.80 / 1.15245 |
| 19/12/2023 | Cash 20%67.50 (LC) - 2 (1) = 65.50 (O) |
1.03053 (C)
1.03053 x 1.18392 = 1.22007 (aC) |
65.50 (O) (67.50) (LC) C=67.50/65.50 |
65.70 +0.20 +0.31% |
55.49 = 65.70 / 1.18392 |
| 22/08/2023 | Cash 20%66.50 (LC) - 2 (1) = 64.50 (O) |
1.03101 (C)
1.03101 x 1.22007 = 1.25791 (aC) |
64.50 (O) (66.50) (LC) C=66.50/64.50 |
65 +0.50 +0.78% |
53.28 = 65 / 1.22007 |
| 19/05/2023 | Cash 16%65.50 (LC) - 1.6 (1) = 63.90 (O) |
1.02504 (C)
1.02504 x 1.25791 = 1.2894 (aC) |
63.90 (O) (65.50) (LC) C=65.50/63.90 |
63.90 0 0% |
50.80 = 63.90 / 1.25791 |
| 14/12/2022 | Cash 30%70 (LC) - 3 (1) = 67 (O) |
1.04478 (C)
1.04478 x 1.2894 = 1.34714 (aC) |
67.00 (O) (70.00) (LC) C=70.00/67.00 |
67.90 +0.90 +1.34% |
52.66 = 67.90 / 1.28940 |
| 23/08/2022 | Cash 15%67.60 (LC) - 1.5 (1) = 66.10 (O) |
1.02269 (C)
1.02269 x 1.34714 = 1.37771 (aC) |
66.10 (O) (67.60) (LC) C=67.60/66.10 |
68.40 +2.30 +3.48% |
50.77 = 68.40 / 1.34714 |
| 06/05/2022 | Cash 22.73%70 (LC) - 2.273 (1) = 67.73 (O) |
1.03356 (C)
1.03356 x 1.37771 = 1.42395 (aC) |
67.73 (O) (70.00) (LC) C=70.00/67.73 |
67.70 -0.03 -0.04% |
49.14 = 67.70 / 1.37771 |
| 03/12/2021 | Cash 15%72.50 (LC) - 1.5 (1) = 71 (O) |
1.02113 (C)
1.02113 x 1.42395 = 1.45403 (aC) |
71.00 (O) (72.50) (LC) C=72.50/71.00 |
69.40 -1.60 -2.25% |
48.74 = 69.40 / 1.42395 |
| 27/08/2021 | Cash 15%61 (LC) - 1.5 (1) = 59.50 (O) |
1.02521 (C)
1.02521 x 1.45403 = 1.49069 (aC) |
59.50 (O) (61.00) (LC) C=61.00/59.50 |
61 +1.50 +2.52% |
41.95 = 61 / 1.45403 |
| 13/05/2021 | Cash 2.2%57.50 (LC) - 0.22 (1) = 57.28 (O) |
1.00384 (C)
1.00384 x 1.49069 = 1.49641 (aC) |
57.28 (O) (57.50) (LC) C=57.50/57.28 |
57 -0.28 -0.49% |
38.24 = 57 / 1.49069 |
| 05/01/2021 | Cash 20%56.70 (LC) - 2 (1) = 54.70 (O) |
1.03656 (C)
1.03656 x 1.49641 = 1.55112 (aC) |
54.70 (O) (56.70) (LC) C=56.70/54.70 |
53.50 -1.20 -2.19% |
35.75 = 53.50 / 1.49641 |
| 04/01/2021 | Cash 20%56.40 (LC) - 2 (1) = 54.40 (O) |
1.03676 (C)
1.03676 x 1.55112 = 1.60815 (aC) |
54.40 (O) (56.40) (LC) C=56.40/54.40 |
56.70 +2.30 +4.23% |
36.55 = 56.70 / 1.55112 |
| 18/09/2020 | Cash 15%54.30 (LC) - 1.5 (1) = 52.80 (O) |
1.02841 (C)
1.02841 x 1.60815 = 1.65384 (aC) |
52.80 (O) (54.30) (LC) C=54.30/52.80 |
54 +1.20 +2.27% |
33.58 = 54 / 1.60815 |
| 24/04/2020 | Cash 5.8%52 (LC) - 0.58 (1) = 51.42 (O) |
1.01128 (C)
1.01128 x 1.65384 = 1.67249 (aC) |
51.42 (O) (52.00) (LC) C=52.00/51.42 |
51.10 -0.32 -0.62% |
30.90 = 51.10 / 1.65384 |
| 20/12/2019 | Cash 20%52.70 (LC) - 2 (1) = 50.70 (O) |
1.03945 (C)
1.03945 x 1.67249 = 1.73847 (aC) |
50.70 (O) (52.70) (LC) C=52.70/50.70 |
53.20 +2.50 +4.93% |
31.81 = 53.20 / 1.67249 |
| 02/10/2019 | Cash 20%57.60 (LC) - 2 (1) = 55.60 (O) |
1.03597 (C)
1.03597 x 1.73847 = 1.801 (aC) |
55.60 (O) (57.60) (LC) C=57.60/55.60 |
55.50 -0.10 -0.18% |
31.92 = 55.50 / 1.73847 |
| 19/04/2019 | Cash 6.02%53.50 (LC) - 0.602 (1) = 52.90 (O) |
1.01138 (C)
1.01138 x 1.801 = 1.8215 (aC) |
52.90 (O) (53.50) (LC) C=53.50/52.90 |
52 -0.90 -1.70% |
28.87 = 52 / 1.80100 |
| 09/01/2019 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 1.8215 = 1.89739 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
48.70 +0.70 +1.46% |
26.74 = 48.70 / 1.82150 |
| 05/09/2018 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 1.89739 = 1.9532 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
51 0 0% |
26.88 = 51 / 1.89739 |
| 14/05/2018 | Cash 30%53 (LC) - 3 (1) = 50 (O) |
1.06 (C)
1.06 x 1.9532 = 2.07039 (aC) |
50.00 (O) (53.00) (LC) C=53.00/50.00 |
50 0 0% |
25.60 = 50 / 1.95320 |
| 08/01/2018 | Cash 20%52 (LC) - 2 (1) = 50 (O) |
1.04 (C)
1.04 x 2.07039 = 2.15321 (aC) |
50.00 (O) (52.00) (LC) C=52.00/50.00 |
49 -1 -2% |
23.67 = 49 / 2.07039 |
| 22/08/2017 | Cash 20%44.50 (LC) - 2 (1) = 42.50 (O) |
1.04706 (C)
1.04706 x 2.15321 = 2.25453 (aC) |
42.50 (O) (44.50) (LC) C=44.50/42.50 |
42.10 -0.40 -0.94% |
19.55 = 42.10 / 2.15321 |
| 04/04/2017 | Cash 11%39 (LC) - 1.1 (1) = 37.90 (O) |
1.02902 (C)
1.02902 x 2.25453 = 2.31997 (aC) |
37.90 (O) (39.00) (LC) C=39.00/37.90 |
37.90 0 0% |
16.81 = 37.90 / 2.25453 |
| 30/12/2016 | Cash 20%38.40 (LC) - 2 (1) = 36.40 (O) |
1.05495 (C)
1.05495 x 2.31997 = 2.44744 (aC) |
36.40 (O) (38.40) (LC) C=38.40/36.40 |
36.70 +0.30 +0.82% |
15.82 = 36.70 / 2.31997 |
| 07/06/2016 | Cash 12%34.50 (LC) - 1.2 (1) = 33.30 (O) |
1.03604 (C)
1.03604 x 2.44744 = 2.53564 (aC) |
33.30 (O) (34.50) (LC) C=34.50/33.30 |
32 -1.30 -3.90% |
13.07 = 32 / 2.44744 |
| 17/12/2015 | Cash 20%38.50 (LC) - 2 (1) = 36.50 (O) |
1.05479 (C)
1.05479 x 2.53564 = 2.67458 (aC) |
36.50 (O) (38.50) (LC) C=38.50/36.50 |
38.50 +2 +5.48% |
15.18 = 38.50 / 2.53564 |
| 08/05/2015 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 2.67458 = 2.77614 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
39.50 0 0% |
14.77 = 39.50 / 2.67458 |
| 29/12/2014 | Cash 20%36.70 (LC) - 2 (1) = 34.70 (O) |
1.05764 (C)
1.05764 x 2.77614 = 2.93615 (aC) |
34.70 (O) (36.70) (LC) C=36.70/34.70 |
34.50 -0.20 -0.58% |
12.43 = 34.50 / 2.77614 |
| 14/05/2014 | Cash 15%31 (LC) - 1.5 (1) = 29.50 (O) |
1.05085 (C)
1.05085 x 2.93615 = 3.08545 (aC) |
29.50 (O) (31.00) (LC) C=31.00/29.50 |
28.10 -1.40 -4.75% |
9.57 = 28.10 / 2.93615 |
| 22/11/2013 | Cash 20%27.90 (LC) - 2 (1) = 25.90 (O) |
1.07722 (C)
1.07722 x 3.08545 = 3.3237 (aC) |
25.90 (O) (27.90) (LC) C=27.90/25.90 |
26.50 +0.60 +2.32% |
8.59 = 26.50 / 3.08545 |
| 08/05/2013 | Cash 11.75%25.50 (LC) - 1.175 (1) = 24.33 (O) |
1.0483 (C)
1.0483 x 3.3237 = 3.48425 (aC) |
24.32 (O) (25.50) (LC) C=25.50/24.32 |
24.32 -0.00 -0.02% |
7.32 = 24.32 / 3.32370 |
| 10/01/2013 | Cash 20%27.50 (LC) - 2 (1) = 25.50 (O) |
1.07843 (C)
1.07843 x 3.48425 = 3.75753 (aC) |
25.50 (O) (27.50) (LC) C=27.50/25.50 |
26.20 +0.70 +2.75% |
7.52 = 26.20 / 3.48425 |
| 10/05/2012 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 3.75753 = 3.91675 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
23.50 -0.10 -0.42% |
6.25 = 23.50 / 3.75753 |