| 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) |
| 05/01/2026 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1 = 1.04348 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
11.50 = 11.50 / 1 |
| 29/05/2025 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.04348 = 1.08885 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.60 +0.10 +0.87% |
11.12 = 11.60 / 1.04348 |
| 27/12/2024 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.08885 = 1.13619 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
10.56 = 11.50 / 1.08885 |
| 05/06/2024 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 1.13619 = 1.18783 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11 0 0% |
9.68 = 11 / 1.13619 |
| 12/01/2024 | Cash 5%12.30 (LC) - 0.5 (1) = 11.80 (O) |
1.04237 (C)
1.04237 x 1.18783 = 1.23816 (aC) |
11.80 (O) (12.30) (LC) C=12.30/11.80 |
11.80 0 0% |
9.93 = 11.80 / 1.18783 |
| 01/06/2023 | Cash 5%12.40 (LC) - 0.5 (1) = 11.90 (O) |
1.04202 (C)
1.04202 x 1.23816 = 1.29019 (aC) |
11.90 (O) (12.40) (LC) C=12.40/11.90 |
11.90 0 0% |
9.61 = 11.90 / 1.23816 |
| 28/12/2022 | Cash 5%12.60 (LC) - 0.5 (1) = 12.10 (O) |
1.04132 (C)
1.04132 x 1.29019 = 1.3435 (aC) |
12.10 (O) (12.60) (LC) C=12.60/12.10 |
12.10 0 0% |
9.38 = 12.10 / 1.29019 |
| 02/06/2022 | Cash 5%13.10 (LC) - 0.5 (1) = 12.60 (O) |
1.03968 (C)
1.03968 x 1.3435 = 1.39682 (aC) |
12.60 (O) (13.10) (LC) C=13.10/12.60 |
12.60 0 0% |
9.38 = 12.60 / 1.34350 |
| 05/01/2022 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 1.39682 = 1.45013 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.10 0 0% |
9.38 = 13.10 / 1.39682 |
| 28/05/2021 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.45013 = 1.51918 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
11 +0.50 +4.76% |
7.59 = 11 / 1.45013 |
| 08/01/2021 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 1.51918 = 1.59914 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.50 0 0% |
6.25 = 9.50 / 1.51918 |
| 09/07/2020 | Cash 5%9.70 (LC) - 0.5 (1) = 9.20 (O) |
1.05435 (C)
1.05435 x 1.59914 = 1.68605 (aC) |
9.20 (O) (9.70) (LC) C=9.70/9.20 |
9.20 0 0% |
5.75 = 9.20 / 1.59914 |
| 06/01/2020 | Cash 5%7.60 (LC) - 0.5 (1) = 7.10 (O) |
1.07042 (C)
1.07042 x 1.68605 = 1.80479 (aC) |
7.10 (O) (7.60) (LC) C=7.60/7.10 |
6.60 -0.50 -7.04% |
3.91 = 6.60 / 1.68605 |
| 30/05/2019 | Cash 5%10.60 (LC) - 0.5 (1) = 10.10 (O) |
1.0495 (C)
1.0495 x 1.80479 = 1.89413 (aC) |
10.10 (O) (10.60) (LC) C=10.60/10.10 |
10.10 0 0% |
5.60 = 10.10 / 1.80479 |
| 08/01/2019 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.89413 = 1.98433 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.50 0 0% |
5.54 = 10.50 / 1.89413 |
| 17/05/2018 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.98433 = 2.0706 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
5.80 = 11.50 / 1.98433 |
| 20/12/2017 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 2.0706 = 2.16472 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11.40 +0.40 +3.64% |
5.51 = 11.40 / 2.07060 |
| 12/05/2017 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 2.16472 = 2.27865 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.70 +0.20 +2.11% |
4.48 = 9.70 / 2.16472 |
| 09/12/2016 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 2.27865 = 2.39259 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.20 +0.20 +2% |
4.48 = 10.20 / 2.27865 |
| 22/06/2016 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 2.39259 = 2.49572 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.80 +0.20 +1.72% |
4.93 = 11.80 / 2.39259 |
| 10/09/2015 | Cash 5%9.40 (LC) - 0.5 (1) = 8.90 (O) |
1.05618 (C)
1.05618 x 2.49572 = 2.63592 (aC) |
8.90 (O) (9.40) (LC) C=9.40/8.90 |
9.10 +0.20 +2.25% |
3.65 = 9.10 / 2.49572 |
| 21/05/2015 | Cash 10%9.50 (LC) - 1 (1) = 8.50 (O) |
1.11765 (C)
1.11765 x 2.63592 = 2.94603 (aC) |
8.50 (O) (9.50) (LC) C=9.50/8.50 |
8.70 +0.20 +2.35% |
3.30 = 8.70 / 2.63592 |
| 28/05/2014 | Cash 3%7.70 (LC) - 0.3 (1) = 7.40 (O) |
1.04054 (C)
1.04054 x 2.94603 = 3.06547 (aC) |
7.40 (O) (7.70) (LC) C=7.70/7.40 |
7.70 +0.30 +4.05% |
2.61 = 7.70 / 2.94603 |