| 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) |
| 11/11/2025 | Cash 20%58.30 (LC) - 2 (1) = 56.30 (O) |
1.03552 (C)
1.03552 x 1 = 1.03552 (aC) |
56.30 (O) (58.30) (LC) C=58.30/56.30 |
59.80 +3.50 +6.22% |
59.80 = 59.80 / 1 |
| 21/05/2025 | Cash 30%58 (LC) - 3 (1) = 55 (O) |
1.05455 (C)
1.05455 x 1.03552 = 1.09201 (aC) |
55.00 (O) (58.00) (LC) C=58.00/55.00 |
59.90 +4.90 +8.91% |
57.85 = 59.90 / 1.03552 |
| 13/12/2024 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.09201 = 1.13551 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
50.20 0 0% |
45.97 = 50.20 / 1.09201 |
| 08/04/2024 | Cash 30%51.50 (LC) - 3 (1) = 48.50 (O) |
1.06186 (C)
1.06186 x 1.13551 = 1.20575 (aC) |
48.50 (O) (51.50) (LC) C=51.50/48.50 |
46.80 -1.70 -3.51% |
41.21 = 46.80 / 1.13551 |
| 04/12/2023 | Cash 10%52.40 (LC) - 1 (1) = 51.40 (O) |
1.01946 (C)
1.01946 x 1.20575 = 1.22921 (aC) |
51.40 (O) (52.40) (LC) C=52.40/51.40 |
52 +0.60 +1.17% |
43.13 = 52 / 1.20575 |
| 04/05/2023 | Cash 10%49.70 (LC) - 1 (1) = 48.70 (O) |
1.02053 (C)
1.02053 x 1.22921 = 1.25445 (aC) |
48.70 (O) (49.70) (LC) C=49.70/48.70 |
49 +0.30 +0.62% |
39.86 = 49 / 1.22921 |
| 06/09/2022 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.25445 = 1.30443 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
51 +0.80 +1.59% |
40.66 = 51 / 1.25445 |
| 13/12/2021 | Cash 15%52.20 (LC) - 1.5 (1) = 50.70 (O) |
1.02959 (C)
1.02959 x 1.30443 = 1.34302 (aC) |
50.70 (O) (52.20) (LC) C=52.20/50.70 |
50.50 -0.20 -0.39% |
38.71 = 50.50 / 1.30443 |
| 07/05/2021 | Cash 20%52.20 (LC) - 2 (1) = 50.20 (O) |
1.03984 (C)
1.03984 x 1.34302 = 1.39653 (aC) |
50.20 (O) (52.20) (LC) C=52.20/50.20 |
50 -0.20 -0.40% |
37.23 = 50 / 1.34302 |
| 12/03/2021 | Cash 10%51.50 (LC) - 1 (1) = 50.50 (O) |
1.0198 (C)
1.0198 x 1.39653 = 1.42418 (aC) |
50.50 (O) (51.50) (LC) C=51.50/50.50 |
52.90 +2.40 +4.75% |
37.88 = 52.90 / 1.39653 |
| 19/11/2020 | Cash 10%42.80 (LC) - 1 (1) = 41.80 (O) |
1.02392 (C)
1.02392 x 1.42418 = 1.45825 (aC) |
41.80 (O) (42.80) (LC) C=42.80/41.80 |
42.20 +0.40 +0.96% |
29.63 = 42.20 / 1.42418 |
| 20/08/2020 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.45825 = 1.49766 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37 0 0% |
25.37 = 37 / 1.45825 |
| 08/04/2020 | Cash 30%39.50 (LC) - 3 (1) = 36.50 (O) |
1.08219 (C)
1.08219 x 1.49766 = 1.62076 (aC) |
36.50 (O) (39.50) (LC) C=39.50/36.50 |
37.90 +1.40 +3.84% |
25.31 = 37.90 / 1.49766 |
| 17/09/2019 | Cash 20%47.70 (LC) - 2 (1) = 45.70 (O) |
1.04376 (C)
1.04376 x 1.62076 = 1.69169 (aC) |
45.70 (O) (47.70) (LC) C=47.70/45.70 |
45.80 +0.10 +0.22% |
28.26 = 45.80 / 1.62076 |
| 26/12/2018 | Cash 20%48.60 (LC) - 2 (1) = 46.60 (O) |
1.04292 (C)
1.04292 x 1.69169 = 1.7643 (aC) |
46.60 (O) (48.60) (LC) C=48.60/46.60 |
47 +0.40 +0.86% |
27.78 = 47 / 1.69169 |
| 09/10/2018 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 1.7643 = 1.83796 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
50 +2.10 +4.38% |
28.34 = 50 / 1.76430 |
| 11/07/2018 | Cash 20%48.50 (LC) - 2 (1) = 46.50 (O) |
1.04301 (C)
1.04301 x 1.83796 = 1.91701 (aC) |
46.50 (O) (48.50) (LC) C=48.50/46.50 |
50 +3.50 +7.53% |
27.20 = 50 / 1.83796 |
| 26/04/2018 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 1.91701 = 2.00036 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
46 0 0% |
24.00 = 46 / 1.91701 |
| 30/10/2017 | Cash 10%52.80 (LC) - 1 (1) = 51.80 (O) |
1.0193 (C)
1.0193 x 2.00036 = 2.03898 (aC) |
51.80 (O) (52.80) (LC) C=52.80/51.80 |
52.50 +0.70 +1.35% |
26.25 = 52.50 / 2.00036 |
| 19/05/2017 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 2.03898 = 2.11894 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
51.50 +0.50 +0.98% |
25.26 = 51.50 / 2.03898 |
| 09/12/2016 | Cash 10%73.80 (LC) - 1 (1) = 72.80 (O) |
1.01374 (C)
1.01374 x 2.11894 = 2.14805 (aC) |
72.80 (O) (73.80) (LC) C=73.80/72.80 |
62.50 -10.30 -14.15% |
29.50 = 62.50 / 2.11894 |
| 22/04/2016 | Cash 20%41.30 (LC) - 2 (1) = 39.30 (O) |
1.05089 (C)
1.05089 x 2.14805 = 2.25736 (aC) |
39.30 (O) (41.30) (LC) C=41.30/39.30 |
39.30 0 0% |
18.30 = 39.30 / 2.14805 |
| 29/01/2016 | Cash 10%34.20 (LC) - 1 (1) = 33.20 (O) |
1.03012 (C)
1.03012 x 2.25736 = 2.32535 (aC) |
33.20 (O) (34.20) (LC) C=34.20/33.20 |
36 +2.80 +8.43% |
15.95 = 36 / 2.25736 |
| 29/05/2015 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 2.32535 = 2.42092 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
38.60 +2.10 +5.75% |
16.60 = 38.60 / 2.32535 |
| 14/01/2015 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 2.42092 = 2.49428 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
32.40 -0.60 -1.82% |
13.38 = 32.40 / 2.42092 |
| 21/05/2014 | Cash 13%26 (LC) - 1.3 (1) = 24.70 (O) |
1.05263 (C)
1.05263 x 2.49428 = 2.62556 (aC) |
24.70 (O) (26.00) (LC) C=26.00/24.70 |
24.70 0 0% |
9.90 = 24.70 / 2.49428 |
| 23/01/2014 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.62556 = 2.73058 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25 0 0% |
9.52 = 25 / 2.62556 |
| 19/06/2013 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 2.73058 = 2.8493 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23 0 0% |
8.42 = 23 / 2.73058 |
| 19/12/2012 | Cash 8%24 (LC) - 0.8 (1) = 23.20 (O) |
1.03448 (C)
1.03448 x 2.8493 = 2.94755 (aC) |
23.20 (O) (24.00) (LC) C=24.00/23.20 |
22 -1.20 -5.17% |
7.72 = 22 / 2.84930 |
| 29/10/2012 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 2.94755 = 3.12093 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
5.77 = 17 / 2.94755 |
| 12/07/2012 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 3.12093 = 3.24722 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.30 0 0% |
5.54 = 17.30 / 3.12093 |
| 08/12/2011 | Cash 20%18.30 (LC) - 2 (1) = 16.30 (O) |
1.1227 (C)
1.1227 x 3.24722 = 3.64565 (aC) |
16.30 (O) (18.30) (LC) C=18.30/16.30 |
17.90 +1.60 +9.82% |
5.51 = 17.90 / 3.24722 |
| 18/05/2011 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 3.64565 = 3.99845 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
15.50 0 0% |
4.25 = 15.50 / 3.64565 |
| 12/11/2010 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 3.99845 = 4.27421 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
3.63 = 14.50 / 3.99845 |