| 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) |
| 09/10/2026 | Cash 5%7.40 (LC) - 0.5 (1) = 6.90 (O) |
1.07246 (C)
1.07246 x 1 = 1.07246 (aC) |
6.90 (O) (7.40) (LC) C=7.40/6.90 |
6.92 +0.02 +0.29% |
6.92 = 6.92 / 1 |
| 24/11/2025 | Cash 3.3%10 (LC) - 0.33 (1) = 9.67 (O) |
1.03413 (C)
1.03413 x 1.07246 = 1.10906 (aC) |
9.67 (O) (10.00) (LC) C=10.00/9.67 |
9.73 +0.06 +0.62% |
9.07 = 9.73 / 1.07246 |
| 07/10/2024 | Cash 1.45%13 (LC) - 0.145 (1) = 12.86 (O) |
1.01128 (C)
1.01128 x 1.10906 = 1.12157 (aC) |
12.86 (O) (13.00) (LC) C=13.00/12.86 |
13 +0.15 +1.13% |
11.72 = 13 / 1.10906 |
| 14/03/2024 | Cash 26.47%20.05 (LC) - 2.647 (1) = 17.40 (O) |
1.1521 (C)
1.1521 x 1.12157 = 1.29216 (aC) |
17.40 (O) (20.05) (LC) C=20.05/17.40 |
16.65 -0.75 -4.33% |
14.85 = 16.65 / 1.12157 |
| 19/12/2023 | Cash 4.8%16.45 (LC) - 0.48 (1) = 15.97 (O) |
1.03006 (C)
1.03006 x 1.29216 = 1.331 (aC) |
15.97 (O) (16.45) (LC) C=16.45/15.97 |
16.25 +0.28 +1.75% |
12.58 = 16.25 / 1.29216 |
| 14/09/2023 | Cash 12%16.20 (LC) - 1.2 (1) = 15 (O) |
1.08 (C)
1.08 x 1.331 = 1.43748 (aC) |
15.00 (O) (16.20) (LC) C=16.20/15.00 |
14.70 -0.30 -2% |
11.04 = 14.70 / 1.33100 |
| 07/10/2022 | Cash 15%15.95 (LC) - 1.5 (1) = 14.45 (O) |
1.10381 (C)
1.10381 x 1.43748 = 1.5867 (aC) |
14.45 (O) (15.95) (LC) C=15.95/14.45 |
15.45 +1 +6.92% |
10.75 = 15.45 / 1.43748 |
| 17/09/2021 | Cash 11%17.55 (LC) - 1.1 (1) = 16.45 (O) |
1.06687 (C)
1.06687 x 1.5867 = 1.6928 (aC) |
16.45 (O) (17.55) (LC) C=17.55/16.45 |
16.45 0 0% |
10.37 = 16.45 / 1.58670 |
| 14/09/2020 | Cash 11%15.55 (LC) - 1.1 (1) = 14.45 (O) |
1.07612 (C)
1.07612 x 1.6928 = 1.82167 (aC) |
14.45 (O) (15.55) (LC) C=15.55/14.45 |
14.40 -0.05 -0.35% |
8.51 = 14.40 / 1.69280 |
| 02/08/2019 | Cash 5%13.05 (LC) - 0.5 (1) = 12.55 (O) |
1.03984 (C)
1.03984 x 1.82167 = 1.89424 (aC) |
12.55 (O) (13.05) (LC) C=13.05/12.55 |
12.50 -0.05 -0.40% |
6.86 = 12.50 / 1.82167 |
| 25/12/2018 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 1.89424 = 1.98035 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11.10 +0.10 +0.91% |
5.86 = 11.10 / 1.89424 |
| 12/11/2018 | Cash 10.9%12.30 (LC) - 1.09 (1) = 11.21 (O) |
1.09723 (C)
1.09723 x 1.98035 = 2.1729 (aC) |
11.21 (O) (12.30) (LC) C=12.30/11.21 |
11.30 +0.09 +0.80% |
5.71 = 11.30 / 1.98035 |
| 22/05/2018 | Cash 10%12.60 (LC) - 1 (1) = 11.60 (O) |
1.08621 (C)
1.08621 x 2.1729 = 2.36022 (aC) |
11.60 (O) (12.60) (LC) C=12.60/11.60 |
11.80 +0.20 +1.72% |
5.43 = 11.80 / 2.17290 |
| 27/06/2017 | Cash 10%13.75 (LC) - 1 (1) = 12.75 (O) |
1.07843 (C)
1.07843 x 2.36022 = 2.54534 (aC) |
12.75 (O) (13.75) (LC) C=13.75/12.75 |
12.80 +0.05 +0.39% |
5.42 = 12.80 / 2.36022 |
| 21/06/2016 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 2.54534 = 2.71503 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
15.10 +0.10 +0.67% |
5.93 = 15.10 / 2.54534 |
| 29/07/2015 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 2.71503 = 2.91466 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
13.80 +0.20 +1.47% |
5.08 = 13.80 / 2.71503 |
| 11/07/2014 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 2.91466 = 3.09826 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
13.10 +0.40 +3.15% |
4.49 = 13.10 / 2.91466 |
| 06/08/2013 | Cash 11%13.79 (LC) - 1.1 (1) = 12.69 (O) |
1.08668 (C)
1.08668 x 3.09826 = 3.36683 (aC) |
12.69 (O) (13.79) (LC) C=13.79/12.69 |
14.20 +1.51 +11.90% |
4.58 = 14.20 / 3.09826 |
| 13/06/2012 | Cash 7%6.60 (LC) - 0.7 (1) = 5.90 (O) |
1.11864 (C)
1.11864 x 3.36683 = 3.76628 (aC) |
5.90 (O) (6.60) (LC) C=6.60/5.90 |
5.90 0 0% |
1.75 = 5.90 / 3.36683 |
| 19/05/2011 | Cash 3%5.70 (LC) - 0.3 (1) = 5.40 (O) |
1.05556 (C)
1.05556 x 3.76628 = 3.97552 (aC) |
5.40 (O) (5.70) (LC) C=5.70/5.40 |
5.50 +0.10 +1.85% |
1.46 = 5.50 / 3.76628 |