| 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) |
| 01/10/2026 | Cash 6.4%13.20 (LC) - 0.64 (1) = 12.56 (O) |
1.05096 (C)
1.05096 x 1 = 1.05096 (aC) |
12.56 (O) (13.20) (LC) C=13.20/12.56 |
12.60 +0.04 +0.32% |
12.60 = 12.60 / 1 |
| 27/05/2025 | Cash 5.8%12.70 (LC) - 0.58 (1) = 12.12 (O) |
1.04785 (C)
1.04785 x 1.05096 = 1.10125 (aC) |
12.12 (O) (12.70) (LC) C=12.70/12.12 |
12.10 -0.02 -0.17% |
11.51 = 12.10 / 1.05096 |
| 25/07/2024 | Cash 11%16.50 (LC) - 1.1 (1) = 15.40 (O) |
1.07143 (C)
1.07143 x 1.10125 = 1.17991 (aC) |
15.40 (O) (16.50) (LC) C=16.50/15.40 |
15.40 0 0% |
13.98 = 15.40 / 1.10125 |
| 24/05/2023 | Cash 11%13 (LC) - 1.1 (1) = 11.90 (O) |
1.09244 (C)
1.09244 x 1.17991 = 1.28898 (aC) |
11.90 (O) (13.00) (LC) C=13.00/11.90 |
11.90 0 0% |
10.09 = 11.90 / 1.17991 |
| 17/06/2022 | Cash 11%21.10 (LC) - 1.1 (1) = 20 (O) |
1.055 (C)
1.055 x 1.28898 = 1.35987 (aC) |
20.00 (O) (21.10) (LC) C=21.10/20.00 |
20 0 0% |
15.52 = 20 / 1.28898 |
| 17/08/2021 | Cash 10%13.90 (LC) - 1 (1) = 12.90 (O) |
1.07752 (C)
1.07752 x 1.35987 = 1.46529 (aC) |
12.90 (O) (13.90) (LC) C=13.90/12.90 |
12.90 0 0% |
9.49 = 12.90 / 1.35987 |
| 16/07/2020 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 1.46529 = 1.60618 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
11.40 +1 +9.62% |
7.78 = 11.40 / 1.46529 |
| 15/07/2019 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 1.60618 = 1.69692 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
16 -1.70 -9.60% |
9.96 = 16 / 1.60618 |
| 13/07/2018 | Cash 9%22 (LC) - 0.9 (1) = 21.10 (O) |
1.04265 (C)
1.04265 x 1.69692 = 1.7693 (aC) |
21.10 (O) (22.00) (LC) C=22.00/21.10 |
21.10 0 0% |
12.43 = 21.10 / 1.69692 |
| 27/06/2017 | Cash 9%18 (LC) - 0.9 (1) = 17.10 (O) |
1.05263 (C)
1.05263 x 1.7693 = 1.86243 (aC) |
17.10 (O) (18.00) (LC) C=18.00/17.10 |
17.10 0 0% |
9.66 = 17.10 / 1.76930 |
| 09/06/2016 | Cash 8%15 (LC) - 0.8 (1) = 14.20 (O) |
1.05634 (C)
1.05634 x 1.86243 = 1.96735 (aC) |
14.20 (O) (15.00) (LC) C=15.00/14.20 |
15.50 +1.30 +9.15% |
8.32 = 15.50 / 1.86243 |
| 04/06/2015 | Cash 6%13.90 (LC) - 0.6 (1) = 13.30 (O) |
1.04511 (C)
1.04511 x 1.96735 = 2.0561 (aC) |
13.30 (O) (13.90) (LC) C=13.90/13.30 |
13.30 0 0% |
6.76 = 13.30 / 1.96735 |
| 11/06/2014 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 2.0561 = 2.15891 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10 0 0% |
4.86 = 10 / 2.05610 |
| 11/06/2013 | Cash 10%10.10 (LC) - 1 (1) = 9.10 (O) |
1.10989 (C)
1.10989 x 2.15891 = 2.39615 (aC) |
9.10 (O) (10.10) (LC) C=10.10/9.10 |
9.90 +0.80 +8.79% |
4.59 = 9.90 / 2.15891 |
| 31/05/2012 | Cash 10%9.80 (LC) - 1 (1) = 8.80 (O) |
1.11364 (C)
1.11364 x 2.39615 = 2.66844 (aC) |
8.80 (O) (9.80) (LC) C=9.80/8.80 |
8.20 -0.60 -6.82% |
3.42 = 8.20 / 2.39615 |
| 30/05/2011 | Cash 9%11 (LC) - 0.9 (1) = 10.10 (O) |
1.08911 (C)
1.08911 x 2.66844 = 2.90622 (aC) |
10.10 (O) (11.00) (LC) C=11.00/10.10 |
10.80 +0.70 +6.93% |
4.05 = 10.80 / 2.66844 |
| 03/06/2010 | Cash 8%18.30 (LC) - 0.8 (1) = 17.50 (O) |
1.04571 (C)
1.04571 x 2.90622 = 3.03908 (aC) |
17.50 (O) (18.30) (LC) C=18.30/17.50 |
17.60 +0.10 +0.57% |
6.06 = 17.60 / 2.90622 |