| 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) |
| 30/12/2025 | Cash 5%40.90 (LC) - 0.5 (1) = 40.40 (O) |
1.01238 (C)
1.01238 x 1 = 1.01238 (aC) |
40.40 (O) (40.90) (LC) C=40.90/40.40 |
40 -0.40 -0.99% |
40 = 40 / 1 |
| 16/09/2025 | Cash 10%43 (LC) - 1 (1) = 42 (O) |
1.02381 (C)
1.02381 x 1.01238 = 1.03648 (aC) |
42.00 (O) (43.00) (LC) C=43.00/42.00 |
42.10 +0.10 +0.24% |
41.59 = 42.10 / 1.01238 |
| 27/12/2024 | Cash 5%50.20 (LC) - 0.5 (1) = 49.70 (O) |
1.01006 (C)
1.01006 x 1.03648 = 1.04691 (aC) |
49.70 (O) (50.20) (LC) C=50.20/49.70 |
49.70 0 0% |
47.95 = 49.70 / 1.03648 |
| 30/01/2024 | Cash 53.25%67.50 (LC) - 5.325 (1) = 62.18 (O) |
1.08565 (C)
1.08565 x 1.04691 = 1.13657 (aC) |
62.17 (O) (67.50) (LC) C=67.50/62.17 |
62.40 +0.23 +0.36% |
59.60 = 62.40 / 1.04691 |
| 04/12/2023 | Cash 24.45%50 (LC) - 2.445 (1) = 47.56 (O) |
1.05141 (C)
1.05141 x 1.13657 = 1.19501 (aC) |
47.55 (O) (50.00) (LC) C=50.00/47.55 |
48.50 +0.95 +1.99% |
42.67 = 48.50 / 1.13657 |
| 05/09/2023 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 1.19501 = 1.2382 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
43.80 +2.30 +5.54% |
36.65 = 43.80 / 1.19501 |
| 14/06/2023 | Cash 10%44.20 (LC) - 1 (1) = 43.20 (O) |
1.02315 (C)
1.02315 x 1.2382 = 1.26686 (aC) |
43.20 (O) (44.20) (LC) C=44.20/43.20 |
43.20 0 0% |
34.89 = 43.20 / 1.23820 |
| 27/12/2022 | Cash 5%36 (LC) - 0.5 (1) = 35.50 (O) |
1.01408 (C)
1.01408 x 1.26686 = 1.2847 (aC) |
35.50 (O) (36.00) (LC) C=36.00/35.50 |
33 -2.50 -7.04% |
26.05 = 33 / 1.26686 |
| 06/07/2022 | Cash 25%43.50 (LC) - 2.5 (1) = 41 (O) |
1.06098 (C)
1.06098 x 1.2847 = 1.36304 (aC) |
41.00 (O) (43.50) (LC) C=43.50/41.00 |
42.50 +1.50 +3.66% |
33.08 = 42.50 / 1.28470 |
| 21/09/2021 | Cash 29.8%48 (LC) - 2.98 (1) = 45.02 (O) |
1.06619 (C)
1.06619 x 1.36304 = 1.45326 (aC) |
45.02 (O) (48.00) (LC) C=48.00/45.02 |
43.30 -1.72 -3.82% |
31.77 = 43.30 / 1.36304 |
| 10/08/2021 | Cash 20%41.50 (LC) - 2 (1) = 39.50 (O) |
1.05063 (C)
1.05063 x 1.45326 = 1.52685 (aC) |
39.50 (O) (41.50) (LC) C=41.50/39.50 |
40.10 +0.60 +1.52% |
27.59 = 40.10 / 1.45326 |
| 11/03/2021 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 1.52685 = 1.59323 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
36 +1.50 +4.35% |
23.58 = 36 / 1.52685 |
| 01/07/2020 | Cash 5%26 (LC) - 0.5 (1) = 25.50 (O) |
1.01961 (C)
1.01961 x 1.59323 = 1.62447 (aC) |
25.50 (O) (26.00) (LC) C=26.00/25.50 |
25.50 0 0% |
16.01 = 25.50 / 1.59323 |
| 20/12/2019 | Cash 15%24 (LC) - 1.5 (1) = 22.50 (O) |
1.06667 (C)
1.06667 x 1.62447 = 1.73277 (aC) |
22.50 (O) (24.00) (LC) C=24.00/22.50 |
25.80 +3.30 +14.67% |
15.88 = 25.80 / 1.62447 |
| 06/06/2019 | Cash 5%26.50 (LC) - 0.5 (1) = 26 (O) |
1.01923 (C)
1.01923 x 1.73277 = 1.76609 (aC) |
26.00 (O) (26.50) (LC) C=26.50/26.00 |
26 0 0% |
15.00 = 26 / 1.73277 |
| 27/03/2019 | Cash 5%24.50 (LC) - 0.5 (1) = 24 (O) |
1.02083 (C)
1.02083 x 1.76609 = 1.80289 (aC) |
24.00 (O) (24.50) (LC) C=24.50/24.00 |
24 0 0% |
13.59 = 24 / 1.76609 |
| 21/12/2018 | Cash 15%26.90 (LC) - 1.5 (1) = 25.40 (O) |
1.05906 (C)
1.05906 x 1.80289 = 1.90935 (aC) |
25.40 (O) (26.90) (LC) C=26.90/25.40 |
25.60 +0.20 +0.79% |
14.20 = 25.60 / 1.80289 |
| 20/12/2018 | Cash 15%26.10 (LC) - 1.5 (1) = 24.60 (O) |
1.06098 (C)
1.06098 x 1.90935 = 2.02578 (aC) |
24.60 (O) (26.10) (LC) C=26.10/24.60 |
26.90 +2.30 +9.35% |
14.09 = 26.90 / 1.90935 |