| 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) |
| 02/10/2026 | Cash 3%9.20 (LC) - 0.3 (1) = 8.90 (O) |
1.03371 (C)
1.03371 x 1 = 1.03371 (aC) |
8.90 (O) (9.20) (LC) C=9.20/8.90 |
9.10 +0.20 +2.25% |
9.10 = 9.10 / 1 |
| 22/08/2025 | Cash 1%12 (LC) - 0.1 (1) = 11.90 (O) |
1.0084 (C)
1.0084 x 1.03371 = 1.04239 (aC) |
11.90 (O) (12.00) (LC) C=12.00/11.90 |
11.90 0 0% |
11.51 = 11.90 / 1.03371 |
| 27/12/2024 | Cash 3%13 (LC) - 0.3 (1) = 12.70 (O) |
1.02362 (C)
1.02362 x 1.04239 = 1.06702 (aC) |
12.70 (O) (13.00) (LC) C=13.00/12.70 |
12.90 +0.20 +1.57% |
12.38 = 12.90 / 1.04239 |
| 14/10/2024 | Cash 1.5%13.50 (LC) - 0.15 (1) = 13.35 (O) |
1.01124 (C)
1.01124 x 1.06702 = 1.07901 (aC) |
13.35 (O) (13.50) (LC) C=13.50/13.35 |
13.70 +0.35 +2.62% |
12.84 = 13.70 / 1.06702 |
| 11/01/2024 | Cash 5.52%14.30 (LC) - 0.552 (1) = 13.75 (O) |
1.04015 (C)
1.04015 x 1.07901 = 1.12233 (aC) |
13.75 (O) (14.30) (LC) C=14.30/13.75 |
13.70 -0.05 -0.35% |
12.70 = 13.70 / 1.07901 |
| 25/12/2023 | Cash 4%14.10 (LC) - 0.4 (1) = 13.70 (O) |
1.0292 (C)
1.0292 x 1.12233 = 1.1551 (aC) |
13.70 (O) (14.10) (LC) C=14.10/13.70 |
13.80 +0.10 +0.73% |
12.30 = 13.80 / 1.12233 |
| 28/07/2023 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 1.1551 = 1.1936 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15.10 +0.10 +0.67% |
13.07 = 15.10 / 1.15510 |
| 26/06/2023 | Cash 4.85%16 (LC) - 0.485 (1) = 15.52 (O) |
1.03126 (C)
1.03126 x 1.1936 = 1.23091 (aC) |
15.52 (O) (16.00) (LC) C=16.00/15.52 |
15.70 +0.18 +1.19% |
13.15 = 15.70 / 1.19360 |
| 20/07/2022 | Cash 8%16.90 (LC) - 0.8 (1) = 16.10 (O) |
1.04969 (C)
1.04969 x 1.23091 = 1.29208 (aC) |
16.10 (O) (16.90) (LC) C=16.90/16.10 |
16.20 +0.10 +0.62% |
13.16 = 16.20 / 1.23091 |
| 25/06/2021 | Cash 7%18.80 (LC) - 0.7 (1) = 18.10 (O) |
1.03867 (C)
1.03867 x 1.29208 = 1.34205 (aC) |
18.10 (O) (18.80) (LC) C=18.80/18.10 |
18.10 0 0% |
14.01 = 18.10 / 1.29208 |
| 28/05/2021 | Cash 7.25%18.20 (LC) - 0.725 (1) = 17.48 (O) |
1.04149 (C)
1.04149 x 1.34205 = 1.39773 (aC) |
17.48 (O) (18.20) (LC) C=18.20/17.48 |
17.70 +0.22 +1.29% |
13.19 = 17.70 / 1.34205 |
| 17/03/2021 | Cash 7.5%21 (LC) - 0.75 (1) = 20.25 (O) |
1.03704 (C)
1.03704 x 1.39773 = 1.44949 (aC) |
20.25 (O) (21.00) (LC) C=21.00/20.25 |
20.60 +0.35 +1.73% |
14.74 = 20.60 / 1.39773 |
| 24/12/2020 | Cash 2.5%18.80 (LC) - 0.25 (1) = 18.55 (O) |
1.01348 (C)
1.01348 x 1.44949 = 1.46903 (aC) |
18.55 (O) (18.80) (LC) C=18.80/18.55 |
18.60 +0.05 +0.27% |
12.83 = 18.60 / 1.44949 |
| 26/06/2020 | Cash 11%18.70 (LC) - 1.1 (1) = 17.60 (O) |
1.0625 (C)
1.0625 x 1.46903 = 1.56084 (aC) |
17.60 (O) (18.70) (LC) C=18.70/17.60 |
17.80 +0.20 +1.14% |
12.12 = 17.80 / 1.46903 |
| 23/12/2019 | Cash 5%14 (LC) - 0.5 (1) = 13.50 (O) |
1.03704 (C)
1.03704 x 1.56084 = 1.61865 (aC) |
13.50 (O) (14.00) (LC) C=14.00/13.50 |
13.50 0 0% |
8.65 = 13.50 / 1.56084 |
| 27/05/2019 | Cash 2.5%12.20 (LC) - 0.25 (1) = 11.95 (O) |
1.02092 (C)
1.02092 x 1.61865 = 1.65252 (aC) |
11.95 (O) (12.20) (LC) C=12.20/11.95 |
11.80 -0.15 -1.26% |
7.29 = 11.80 / 1.61865 |
| 25/03/2019 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.65252 = 1.73121 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.40 -0.10 -0.95% |
6.29 = 10.40 / 1.65252 |
| 31/05/2018 | Cash 1.5%10.40 (LC) - 0.15 (1) = 10.25 (O) |
1.01463 (C)
1.01463 x 1.73121 = 1.75654 (aC) |
10.25 (O) (10.40) (LC) C=10.40/10.25 |
10.90 +0.65 +6.34% |
6.30 = 10.90 / 1.73121 |
| 23/04/2018 | Cash 2%10.90 (LC) - 0.2 (1) = 10.70 (O) |
1.01869 (C)
1.01869 x 1.75654 = 1.78937 (aC) |
10.70 (O) (10.90) (LC) C=10.90/10.70 |
11.40 +0.70 +6.54% |
6.49 = 11.40 / 1.75654 |
| 18/12/2017 | Cash 3%10 (LC) - 0.3 (1) = 9.70 (O) |
1.03093 (C)
1.03093 x 1.78937 = 1.84472 (aC) |
9.70 (O) (10.00) (LC) C=10.00/9.70 |
10.50 +0.80 +8.25% |
5.87 = 10.50 / 1.78937 |
| 23/05/2017 | Cash 3%8.90 (LC) - 0.3 (1) = 8.60 (O) |
1.03488 (C)
1.03488 x 1.84472 = 1.90907 (aC) |
8.60 (O) (8.90) (LC) C=8.90/8.60 |
9 +0.40 +4.65% |
4.88 = 9 / 1.84472 |
| 29/12/2016 | Cash 2%11.50 (LC) - 0.2 (1) = 11.30 (O) |
1.0177 (C)
1.0177 x 1.90907 = 1.94286 (aC) |
11.30 (O) (11.50) (LC) C=11.50/11.30 |
10.50 -0.80 -7.08% |
5.50 = 10.50 / 1.90907 |