| 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) |
| 20/08/2026 | Cash 9%85 (LC) - 0.9 (1) = 84.10 (O) |
1.0107 (C)
1.0107 x 1 = 1.0107 (aC) |
84.10 (O) (85.00) (LC) C=85.00/84.10 |
91 +6.90 +8.20% |
91 = 91 / 1 |
| 15/05/2026 | Cash 18.6%71 (LC) - 1.86 (1) = 69.14 (O) |
1.0269 (C)
1.0269 x 1.0107 = 1.03789 (aC) |
69.14 (O) (71.00) (LC) C=71.00/69.14 |
76 +6.86 +9.92% |
75.20 = 76 / 1.01070 |
| 19/08/2025 | Cash 9%64 (LC) - 0.9 (1) = 63.10 (O) |
1.01426 (C)
1.01426 x 1.03789 = 1.05269 (aC) |
63.10 (O) (64.00) (LC) C=64.00/63.10 |
63.10 0 0% |
60.80 = 63.10 / 1.03789 |
| 15/05/2025 | Cash 18.6%39.60 (LC) - 1.86 (1) = 37.74 (O) |
1.04928 (C)
1.04928 x 1.05269 = 1.10458 (aC) |
37.74 (O) (39.60) (LC) C=39.60/37.74 |
37.70 -0.04 -0.11% |
35.81 = 37.70 / 1.05269 |
| 30/08/2024 | Cash 8.62%45.80 (LC) - 0.862 (1) = 44.94 (O) |
1.01918 (C)
1.01918 x 1.10458 = 1.12576 (aC) |
44.94 (O) (45.80) (LC) C=45.80/44.94 |
49 +4.06 +9.04% |
44.36 = 49 / 1.10458 |
| 17/05/2024 | Cash 13.5%38.50 (LC) - 1.35 (1) = 37.15 (O) |
1.03634 (C)
1.03634 x 1.12576 = 1.16667 (aC) |
37.15 (O) (38.50) (LC) C=38.50/37.15 |
36 -1.15 -3.10% |
31.98 = 36 / 1.12576 |
| 07/09/2023 | Cash 8%38 (LC) - 0.8 (1) = 37.20 (O) |
1.02151 (C)
1.02151 x 1.16667 = 1.19176 (aC) |
37.20 (O) (38.00) (LC) C=38.00/37.20 |
38 +0.80 +2.15% |
32.57 = 38 / 1.16667 |
| 24/05/2023 | Cash 13.5%28.40 (LC) - 1.35 (1) = 27.05 (O) |
1.04991 (C)
1.04991 x 1.19176 = 1.25124 (aC) |
27.05 (O) (28.40) (LC) C=28.40/27.05 |
27.10 +0.05 +0.18% |
22.74 = 27.10 / 1.19176 |
| 19/05/2022 | Cash 12%34 (LC) - 1.2 (1) = 32.80 (O) |
1.03659 (C)
1.03659 x 1.25124 = 1.29702 (aC) |
32.80 (O) (34.00) (LC) C=34.00/32.80 |
32.80 0 0% |
26.21 = 32.80 / 1.25124 |
| 13/05/2021 | Cash 13%32.80 (LC) - 1.3 (1) = 31.50 (O) |
1.04127 (C)
1.04127 x 1.29702 = 1.35055 (aC) |
31.50 (O) (32.80) (LC) C=32.80/31.50 |
31.50 0 0% |
24.29 = 31.50 / 1.29702 |
| 23/06/2020 | Cash 12%34.60 (LC) - 1.2 (1) = 33.40 (O) |
1.03593 (C)
1.03593 x 1.35055 = 1.39907 (aC) |
33.40 (O) (34.60) (LC) C=34.60/33.40 |
33.40 0 0% |
24.73 = 33.40 / 1.35055 |
| 13/05/2019 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 1.39907 = 1.46902 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
18.90 -1.10 -5.50% |
13.51 = 18.90 / 1.39907 |
| 15/05/2018 | Cash 7.5%15 (LC) - 0.75 (1) = 14.25 (O) |
1.05263 (C)
1.05263 x 1.46902 = 1.54634 (aC) |
14.25 (O) (15.00) (LC) C=15.00/14.25 |
14.30 +0.05 +0.35% |
9.73 = 14.30 / 1.46902 |
| 12/05/2017 | Cash 7%15.70 (LC) - 0.7 (1) = 15 (O) |
1.04667 (C)
1.04667 x 1.54634 = 1.6185 (aC) |
15.00 (O) (15.70) (LC) C=15.70/15.00 |
15.50 +0.50 +3.33% |
10.02 = 15.50 / 1.54634 |
| 05/05/2016 | Cash 6.5%16.10 (LC) - 0.65 (1) = 15.45 (O) |
1.04207 (C)
1.04207 x 1.6185 = 1.68659 (aC) |
15.45 (O) (16.10) (LC) C=16.10/15.45 |
17.50 +2.05 +13.27% |
10.81 = 17.50 / 1.61850 |
| 13/05/2015 | Cash 11.5%16.40 (LC) - 1.15 (1) = 15.25 (O) |
1.07541 (C)
1.07541 x 1.68659 = 1.81378 (aC) |
15.25 (O) (16.40) (LC) C=16.40/15.25 |
16.60 +1.35 +8.85% |
9.84 = 16.60 / 1.68659 |
| 14/05/2014 | Cash 13%14.30 (LC) - 1.3 (1) = 13 (O) |
1.1 (C)
1.1 x 1.81378 = 1.99516 (aC) |
13.00 (O) (14.30) (LC) C=14.30/13.00 |
13 0 0% |
7.17 = 13 / 1.81378 |
| 15/05/2013 | Cash 13.5%11.90 (LC) - 1.35 (1) = 10.55 (O) |
1.12796 (C)
1.12796 x 1.99516 = 2.25046 (aC) |
10.55 (O) (11.90) (LC) C=11.90/10.55 |
10.80 +0.25 +2.37% |
5.41 = 10.80 / 1.99516 |
| 16/05/2012 | Cash 12.5%10 (LC) - 1.25 (1) = 8.75 (O) |
1.14286 (C)
1.14286 x 2.25046 = 2.57196 (aC) |
8.75 (O) (10.00) (LC) C=10.00/8.75 |
9.80 +1.05 +12% |
4.35 = 9.80 / 2.25046 |
| 16/05/2011 | Cash 10.5%7 (LC) - 1.05 (1) = 5.95 (O) |
1.17647 (C)
1.17647 x 2.57196 = 3.02583 (aC) |
5.95 (O) (7.00) (LC) C=7.00/5.95 |
6.40 +0.45 +7.56% |
2.49 = 6.40 / 2.57196 |
| 27/05/2010 | Cash 6.8%72.90 (LC) - 0.68 (1) = 72.22 (O) |
1.00942 (C)
1.00942 x 3.02583 = 3.05432 (aC) |
72.22 (O) (72.90) (LC) C=72.90/72.22 |
65 -7.22 -10.00% |
21.48 = 65 / 3.02583 |