| 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) |
| 28/07/2026 | Cash 15%54 (LC) - 1.5 (1) = 52.50 (O) |
1.02857 (C)
1.02857 x 1 = 1.02857 (aC) |
52.50 (O) (54.00) (LC) C=54.00/52.50 |
52.50 0 0% |
52.50 = 52.50 / 1 |
| 08/12/2025 | Cash 10%59.50 (LC) - 1 (1) = 58.50 (O) |
1.01709 (C)
1.01709 x 1.02857 = 1.04615 (aC) |
58.50 (O) (59.50) (LC) C=59.50/58.50 |
59.50 +1 +1.71% |
57.85 = 59.50 / 1.02857 |
| 06/10/2025 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1.04615 = 1.07495 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
55 +0.50 +0.92% |
52.57 = 55 / 1.04615 |
| 04/08/2025 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.07495 = 1.09523 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
51.50 -1.50 -2.83% |
47.91 = 51.50 / 1.07495 |
| 05/06/2025 | Cash 15%56 (LC) - 1.5 (1) = 54.50 (O) |
1.02752 (C)
1.02752 x 1.09523 = 1.12537 (aC) |
54.50 (O) (56.00) (LC) C=56.00/54.50 |
54.50 0 0% |
49.76 = 54.50 / 1.09523 |
| 11/03/2025 | Cash 10%55.20 (LC) - 1 (1) = 54.20 (O) |
1.01845 (C)
1.01845 x 1.12537 = 1.14614 (aC) |
54.20 (O) (55.20) (LC) C=55.20/54.20 |
54.20 0 0% |
48.16 = 54.20 / 1.12537 |
| 07/01/2025 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.14614 = 1.16776 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
53 0 0% |
46.24 = 53 / 1.14614 |
| 27/08/2024 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 1.16776 = 1.19066 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
55 +4 +7.84% |
47.10 = 55 / 1.16776 |
| 04/06/2024 | Cash 15%57.80 (LC) - 1.5 (1) = 56.30 (O) |
1.02664 (C)
1.02664 x 1.19066 = 1.22238 (aC) |
56.30 (O) (57.80) (LC) C=57.80/56.30 |
54 -2.30 -4.09% |
45.35 = 54 / 1.19066 |
| 11/03/2024 | Cash 10%56.50 (LC) - 1 (1) = 55.50 (O) |
1.01802 (C)
1.01802 x 1.22238 = 1.24441 (aC) |
55.50 (O) (56.50) (LC) C=56.50/55.50 |
55.50 0 0% |
45.40 = 55.50 / 1.22238 |
| 22/12/2023 | Cash 10%55.80 (LC) - 1 (1) = 54.80 (O) |
1.01825 (C)
1.01825 x 1.24441 = 1.26711 (aC) |
54.80 (O) (55.80) (LC) C=55.80/54.80 |
54.80 0 0% |
44.04 = 54.80 / 1.24441 |
| 05/09/2023 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 1.26711 = 1.29058 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
54 0 0% |
42.62 = 54 / 1.26711 |
| 01/06/2023 | Cash 15%58.40 (LC) - 1.5 (1) = 56.90 (O) |
1.02636 (C)
1.02636 x 1.29058 = 1.3246 (aC) |
56.90 (O) (58.40) (LC) C=58.40/56.90 |
57.90 +1 +1.76% |
44.86 = 57.90 / 1.29058 |
| 23/02/2023 | Cash 10%51 (LC) - 1 (1) = 50 (O) |
1.02 (C)
1.02 x 1.3246 = 1.35109 (aC) |
50.00 (O) (51.00) (LC) C=51.00/50.00 |
50 0 0% |
37.75 = 50 / 1.32460 |
| 06/12/2022 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1.35109 = 1.3818 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
32.57 = 44 / 1.35109 |
| 09/09/2022 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.3818 = 1.4112 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
34.01 = 47 / 1.38180 |
| 14/06/2022 | Cash 10%40.10 (LC) - 1 (1) = 39.10 (O) |
1.02558 (C)
1.02558 x 1.4112 = 1.44729 (aC) |
39.10 (O) (40.10) (LC) C=40.10/39.10 |
43 +3.90 +9.97% |
30.47 = 43 / 1.41120 |
| 05/04/2022 | Cash 10%43.10 (LC) - 1 (1) = 42.10 (O) |
1.02375 (C)
1.02375 x 1.44729 = 1.48167 (aC) |
42.10 (O) (43.10) (LC) C=43.10/42.10 |
42.10 0 0% |
29.09 = 42.10 / 1.44729 |
| 09/02/2022 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 1.48167 = 1.51966 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
42 +3 +7.69% |
28.35 = 42 / 1.48167 |
| 29/12/2021 | Cash 7%37 (LC) - 0.7 (1) = 36.30 (O) |
1.01928 (C)
1.01928 x 1.51966 = 1.54897 (aC) |
36.30 (O) (37.00) (LC) C=37.00/36.30 |
36.30 0 0% |
23.89 = 36.30 / 1.51966 |
| 27/05/2021 | Cash 15%30 (LC) - 1.5 (1) = 28.50 (O) |
1.05263 (C)
1.05263 x 1.54897 = 1.63049 (aC) |
28.50 (O) (30.00) (LC) C=30.00/28.50 |
28.50 0 0% |
18.40 = 28.50 / 1.54897 |
| 23/02/2021 | Cash 5%30.50 (LC) - 0.5 (1) = 30 (O) |
1.01667 (C)
1.01667 x 1.63049 = 1.65767 (aC) |
30.00 (O) (30.50) (LC) C=30.50/30.00 |
30.50 +0.50 +1.67% |
18.71 = 30.50 / 1.63049 |
| 29/12/2020 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 1.65767 = 1.71386 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
29.50 0 0% |
17.80 = 29.50 / 1.65767 |
| 04/08/2020 | Cash 5%29.50 (LC) - 0.5 (1) = 29 (O) |
1.01724 (C)
1.01724 x 1.71386 = 1.74341 (aC) |
29.00 (O) (29.50) (LC) C=29.50/29.00 |
29.50 +0.50 +1.72% |
17.21 = 29.50 / 1.71386 |
| 06/03/2020 | Cash 12%31.50 (LC) - 1.2 (1) = 30.30 (O) |
1.0396 (C)
1.0396 x 1.74341 = 1.81245 (aC) |
30.30 (O) (31.50) (LC) C=31.50/30.30 |
30.30 0 0% |
17.38 = 30.30 / 1.74341 |