| 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) |
| 04/09/2026 | Cash 8.5%27 (LC) - 0.85 (1) = 26.15 (O) |
1.0325 (C)
1.0325 x 1 = 1.0325 (aC) |
26.15 (O) (27.00) (LC) C=27.00/26.15 |
32.30 +6.15 +23.52% |
32.30 = 32.30 / 1 |
| 08/09/2025 | Cash 8.5%25.10 (LC) - 0.85 (1) = 24.25 (O) |
1.03505 (C)
1.03505 x 1.0325 = 1.0687 (aC) |
24.25 (O) (25.10) (LC) C=25.10/24.25 |
24.30 +0.05 +0.21% |
23.54 = 24.30 / 1.03250 |
| 07/08/2024 | Cash 8%22.70 (LC) - 0.8 (1) = 21.90 (O) |
1.03653 (C)
1.03653 x 1.0687 = 1.10773 (aC) |
21.90 (O) (22.70) (LC) C=22.70/21.90 |
21.90 0 0% |
20.49 = 21.90 / 1.06870 |
| 03/08/2023 | Cash 7%28 (LC) - 0.7 (1) = 27.30 (O) |
1.02564 (C)
1.02564 x 1.10773 = 1.13614 (aC) |
27.30 (O) (28.00) (LC) C=28.00/27.30 |
27.30 0 0% |
24.64 = 27.30 / 1.10773 |
| 26/07/2022 | Cash 6%18.40 (LC) - 0.6 (1) = 17.80 (O) |
1.03371 (C)
1.03371 x 1.13614 = 1.17444 (aC) |
17.80 (O) (18.40) (LC) C=18.40/17.80 |
15.30 -2.50 -14.04% |
13.47 = 15.30 / 1.13614 |
| 02/07/2021 | Cash 6%17.30 (LC) - 0.6 (1) = 16.70 (O) |
1.03593 (C)
1.03593 x 1.17444 = 1.21663 (aC) |
16.70 (O) (17.30) (LC) C=17.30/16.70 |
15 -1.70 -10.18% |
12.77 = 15 / 1.17444 |
| 21/07/2020 | Cash 5.5%8.20 (LC) - 0.55 (1) = 7.65 (O) |
1.0719 (C)
1.0719 x 1.21663 = 1.3041 (aC) |
7.65 (O) (8.20) (LC) C=8.20/7.65 |
7.70 +0.05 +0.65% |
6.33 = 7.70 / 1.21663 |
| 28/06/2019 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 1.3041 = 1.36338 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
12 +1 +9.09% |
9.20 = 12 / 1.30410 |
| 12/07/2018 | Cash 5%12.30 (LC) - 0.5 (1) = 11.80 (O) |
1.04237 (C)
1.04237 x 1.36338 = 1.42115 (aC) |
11.80 (O) (12.30) (LC) C=12.30/11.80 |
11.80 0 0% |
8.65 = 11.80 / 1.36338 |
| 12/07/2017 | Cash 7%14 (LC) - 0.7 (1) = 13.30 (O) |
1.05263 (C)
1.05263 x 1.42115 = 1.49595 (aC) |
13.30 (O) (14.00) (LC) C=14.00/13.30 |
13.30 0 0% |
9.36 = 13.30 / 1.42115 |
| 17/06/2016 | Cash 7%11.70 (LC) - 0.7 (1) = 11 (O) |
1.06364 (C)
1.06364 x 1.49595 = 1.59114 (aC) |
11.00 (O) (11.70) (LC) C=11.70/11.00 |
11 0 0% |
7.35 = 11 / 1.49595 |
| 20/05/2015 | Cash 11.5%15.70 (LC) - 1.15 (1) = 14.55 (O) |
1.07904 (C)
1.07904 x 1.59114 = 1.7169 (aC) |
14.55 (O) (15.70) (LC) C=15.70/14.55 |
15.70 +1.15 +7.90% |
9.87 = 15.70 / 1.59114 |
| 18/05/2015 | Cash 11.5%14.50 (LC) - 1.15 (1) = 13.35 (O) |
1.08614 (C)
1.08614 x 1.7169 = 1.8648 (aC) |
13.35 (O) (14.50) (LC) C=14.50/13.35 |
14.50 +1.15 +8.61% |
8.45 = 14.50 / 1.71690 |
| 14/05/2014 | Cash 11.5%12.60 (LC) - 1.15 (1) = 11.45 (O) |
1.10044 (C)
1.10044 x 1.8648 = 2.05209 (aC) |
11.45 (O) (12.60) (LC) C=12.60/11.45 |
11.50 +0.05 +0.44% |
6.17 = 11.50 / 1.86480 |
| 08/05/2013 | Cash 11.5%10.50 (LC) - 1.15 (1) = 9.35 (O) |
1.12299 (C)
1.12299 x 2.05209 = 2.30449 (aC) |
9.35 (O) (10.50) (LC) C=10.50/9.35 |
9.40 +0.05 +0.53% |
4.58 = 9.40 / 2.05209 |
| 26/04/2012 | Cash 10.5%7.50 (LC) - 1.05 (1) = 6.45 (O) |
1.16279 (C)
1.16279 x 2.30449 = 2.67964 (aC) |
6.45 (O) (7.50) (LC) C=7.50/6.45 |
6.90 +0.45 +6.98% |
2.99 = 6.90 / 2.30449 |