| 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) |
| 05/05/2026 | Cash 6%35.20 (LC) - 0.6 (1) = 34.60 (O) |
1.01734 (C)
1.01734 x 1 = 1.01734 (aC) |
34.60 (O) (35.20) (LC) C=35.20/34.60 |
35 +0.40 +1.16% |
35 = 35 / 1 |
| 17/05/2023 | Cash 6%13 (LC) - 0.6 (1) = 12.40 (O) |
1.04839 (C)
1.04839 x 1.01734 = 1.06657 (aC) |
12.40 (O) (13.00) (LC) C=13.00/12.40 |
12.95 +0.55 +4.44% |
12.73 = 12.95 / 1.01734 |
| 17/05/2022 | Cash 7%16.45 (LC) - 0.7 (1) = 15.75 (O) |
1.04444 (C)
1.04444 x 1.06657 = 1.11397 (aC) |
15.75 (O) (16.45) (LC) C=16.45/15.75 |
16.85 +1.10 +6.98% |
15.80 = 16.85 / 1.06657 |
| 05/08/2021 | Cash 3%12.15 (LC) - 0.3 (1) = 11.85 (O) |
1.02532 (C)
1.02532 x 1.11397 = 1.14217 (aC) |
11.85 (O) (12.15) (LC) C=12.15/11.85 |
11.85 0 0% |
10.64 = 11.85 / 1.11397 |
| 21/08/2020 | Cash 3%11.80 (LC) - 0.3 (1) = 11.50 (O) |
1.02609 (C)
1.02609 x 1.14217 = 1.17197 (aC) |
11.50 (O) (11.80) (LC) C=11.80/11.50 |
11.80 +0.30 +2.61% |
10.33 = 11.80 / 1.14217 |
| 07/06/2019 | Cash 3%11.10 (LC) - 0.3 (1) = 10.80 (O) |
1.02778 (C)
1.02778 x 1.17197 = 1.20452 (aC) |
10.80 (O) (11.10) (LC) C=11.10/10.80 |
11.40 +0.60 +5.56% |
9.73 = 11.40 / 1.17197 |
| 11/12/2018 | Cash 5%11.65 (LC) - 0.5 (1) = 11.15 (O) |
1.04484 (C)
1.04484 x 1.20452 = 1.25854 (aC) |
11.15 (O) (11.65) (LC) C=11.65/11.15 |
11.45 +0.30 +2.69% |
9.51 = 11.45 / 1.20452 |
| 11/06/2018 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.25854 = 1.31326 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
12 +0.50 +4.35% |
9.53 = 12 / 1.25854 |
| 29/03/2018 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 1.31326 = 1.42269 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12.60 +0.60 +5% |
9.59 = 12.60 / 1.31326 |
| 19/06/2017 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.42269 = 1.48455 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
8.08 = 11.50 / 1.42269 |
| 17/11/2016 | Cash 3%9.31 (LC) - 0.3 (1) = 9.01 (O) |
1.0333 (C)
1.0333 x 1.48455 = 1.53398 (aC) |
9.01 (O) (9.31) (LC) C=9.31/9.01 |
9.64 +0.63 +6.99% |
6.49 = 9.64 / 1.48455 |
| 06/11/2014 | Cash 3%5.80 (LC) - 0.3 (1) = 5.50 (O) |
1.05455 (C)
1.05455 x 1.53398 = 1.61765 (aC) |
5.50 (O) (5.80) (LC) C=5.80/5.50 |
5.80 +0.30 +5.45% |
3.78 = 5.80 / 1.53398 |
| 15/05/2013 | Cash 4%3.90 (LC) - 0.4 (1) = 3.50 (O) |
1.11429 (C)
1.11429 x 1.61765 = 1.80253 (aC) |
3.50 (O) (3.90) (LC) C=3.90/3.50 |
3.70 +0.20 +5.71% |
2.29 = 3.70 / 1.61765 |
| 09/08/2012 | Cash 3%4.50 (LC) - 0.3 (1) = 4.20 (O) |
1.07143 (C)
1.07143 x 1.80253 = 1.93128 (aC) |
4.20 (O) (4.50) (LC) C=4.50/4.20 |
4.40 +0.20 +4.76% |
2.44 = 4.40 / 1.80253 |
| 04/04/2012 | Cash 7%6 (LC) - 0.7 (1) = 5.30 (O) |
1.13208 (C)
1.13208 x 1.93128 = 2.18635 (aC) |
5.30 (O) (6.00) (LC) C=6.00/5.30 |
5.10 -0.20 -3.77% |
2.64 = 5.10 / 1.93128 |