| 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) |
| 08/12/2025 | Cash 10%59.50 (LC) - 1 (1) = 58.50 (O) |
1.01709 (C)
1.01709 x 1 = 1.01709 (aC) |
58.50 (O) (59.50) (LC) C=59.50/58.50 |
59.50 +1 +1.71% |
59.50 = 59.50 / 1 |
| 06/10/2025 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1.01709 = 1.04509 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
55 +0.50 +0.92% |
54.08 = 55 / 1.01709 |
| 04/08/2025 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.04509 = 1.06481 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
51.50 -1.50 -2.83% |
49.28 = 51.50 / 1.04509 |
| 05/06/2025 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1.06481 = 1.09411 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
54.50 0 0% |
51.18 = 54.50 / 1.06481 |
| 11/03/2025 | Cash 10%55.20 (LC) - 1 (1) = 54.20 (O) |
1.01845 (C)
1.01845 x 1.09411 = 1.1143 (aC) |
54.20 (O) (55.20) (LC) C=55.20/54.20 |
54.20 0 0% |
49.54 = 54.20 / 1.09411 |
| 07/01/2025 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.1143 = 1.13532 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
53 0 0% |
47.56 = 53 / 1.11430 |
| 27/08/2024 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 1.13532 = 1.15759 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
55 +4 +7.84% |
48.44 = 55 / 1.13532 |
| 04/06/2024 | Cash 15%57.80 (LC) - 1.5 (1) = 56.30 (O) |
1.02664 (C)
1.02664 x 1.15759 = 1.18843 (aC) |
56.30 (O) (57.80) (LC) C=57.80/56.30 |
54 -2.30 -4.09% |
46.65 = 54 / 1.15759 |
| 11/03/2024 | Cash 10%56.50 (LC) - 1 (1) = 55.50 (O) |
1.01802 (C)
1.01802 x 1.18843 = 1.20984 (aC) |
55.50 (O) (56.50) (LC) C=56.50/55.50 |
55.50 0 0% |
46.70 = 55.50 / 1.18843 |
| 22/12/2023 | Cash 10%55.80 (LC) - 1 (1) = 54.80 (O) |
1.01825 (C)
1.01825 x 1.20984 = 1.23192 (aC) |
54.80 (O) (55.80) (LC) C=55.80/54.80 |
54.80 0 0% |
45.30 = 54.80 / 1.20984 |
| 05/09/2023 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 1.23192 = 1.25473 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
54 0 0% |
43.83 = 54 / 1.23192 |
| 01/06/2023 | Cash 15%58.40 (LC) - 1.5 (1) = 56.90 (O) |
1.02636 (C)
1.02636 x 1.25473 = 1.28781 (aC) |
56.90 (O) (58.40) (LC) C=58.40/56.90 |
57.90 +1 +1.76% |
46.15 = 57.90 / 1.25473 |
| 23/02/2023 | Cash 10%51 (LC) - 1 (1) = 50 (O) |
1.02 (C)
1.02 x 1.28781 = 1.31356 (aC) |
50.00 (O) (51.00) (LC) C=51.00/50.00 |
50 0 0% |
38.83 = 50 / 1.28781 |
| 06/12/2022 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1.31356 = 1.34342 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
33.50 = 44 / 1.31356 |
| 09/09/2022 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.34342 = 1.372 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
34.99 = 47 / 1.34342 |
| 14/06/2022 | Cash 10%40.10 (LC) - 1 (1) = 39.10 (O) |
1.02558 (C)
1.02558 x 1.372 = 1.40709 (aC) |
39.10 (O) (40.10) (LC) C=40.10/39.10 |
43 +3.90 +9.97% |
31.34 = 43 / 1.37200 |
| 05/04/2022 | Cash 10%43.10 (LC) - 1 (1) = 42.10 (O) |
1.02375 (C)
1.02375 x 1.40709 = 1.44051 (aC) |
42.10 (O) (43.10) (LC) C=43.10/42.10 |
42.10 0 0% |
29.92 = 42.10 / 1.40709 |
| 09/02/2022 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 1.44051 = 1.47745 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
42 +3 +7.69% |
29.16 = 42 / 1.44051 |
| 29/12/2021 | Cash 7%37 (LC) - 0.7 (1) = 36.30 (O) |
1.01928 (C)
1.01928 x 1.47745 = 1.50594 (aC) |
36.30 (O) (37.00) (LC) C=37.00/36.30 |
36.30 0 0% |
24.57 = 36.30 / 1.47745 |
| 27/05/2021 | Cash 15%30 (LC) - 1.5 (1) = 28.50 (O) |
1.05263 (C)
1.05263 x 1.50594 = 1.5852 (aC) |
28.50 (O) (30.00) (LC) C=30.00/28.50 |
28.50 0 0% |
18.93 = 28.50 / 1.50594 |
| 23/02/2021 | Cash 5%30.50 (LC) - 0.5 (1) = 30 (O) |
1.01667 (C)
1.01667 x 1.5852 = 1.61162 (aC) |
30.00 (O) (30.50) (LC) C=30.50/30.00 |
30.50 +0.50 +1.67% |
19.24 = 30.50 / 1.58520 |
| 29/12/2020 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 1.61162 = 1.66625 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
29.50 0 0% |
18.30 = 29.50 / 1.61162 |
| 04/08/2020 | Cash 5%29.50 (LC) - 0.5 (1) = 29 (O) |
1.01724 (C)
1.01724 x 1.66625 = 1.69498 (aC) |
29.00 (O) (29.50) (LC) C=29.50/29.00 |
29.50 +0.50 +1.72% |
17.70 = 29.50 / 1.66625 |
| 06/03/2020 | Cash 12%31.50 (LC) - 1.2 (1) = 30.30 (O) |
1.0396 (C)
1.0396 x 1.69498 = 1.76211 (aC) |
30.30 (O) (31.50) (LC) C=31.50/30.30 |
30.30 0 0% |
17.88 = 30.30 / 1.69498 |