| 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) |
| 07/10/2026 | Cash 7.9%10 (LC) - 0.79 (1) = 9.21 (O) |
1.08578 (C)
1.08578 x 1 = 1.08578 (aC) |
9.21 (O) (10.00) (LC) C=10.00/9.21 |
9.20 -0.01 -0.11% |
9.20 = 9.20 / 1 |
| 07/10/2025 | Cash 9.8%11.70 (LC) - 0.98 (1) = 10.72 (O) |
1.09142 (C)
1.09142 x 1.08578 = 1.18504 (aC) |
10.72 (O) (11.70) (LC) C=11.70/10.72 |
10.70 -0.02 -0.19% |
9.85 = 10.70 / 1.08578 |
| 23/09/2024 | Cash 9.4%12.30 (LC) - 0.94 (1) = 11.36 (O) |
1.08275 (C)
1.08275 x 1.18504 = 1.28309 (aC) |
11.36 (O) (12.30) (LC) C=12.30/11.36 |
11.40 +0.04 +0.35% |
9.62 = 11.40 / 1.18504 |
| 03/10/2023 | Cash 9.9%12 (LC) - 0.99 (1) = 11.01 (O) |
1.08992 (C)
1.08992 x 1.28309 = 1.39847 (aC) |
11.01 (O) (12.00) (LC) C=12.00/11.01 |
11 -0.01 -0.09% |
8.57 = 11 / 1.28309 |
| 11/10/2022 | Cash 9%13 (LC) - 0.9 (1) = 12.10 (O) |
1.07438 (C)
1.07438 x 1.39847 = 1.50248 (aC) |
12.10 (O) (13.00) (LC) C=13.00/12.10 |
12.10 0 0% |
8.65 = 12.10 / 1.39847 |
| 01/10/2021 | Cash 11%13.10 (LC) - 1.1 (1) = 12 (O) |
1.09167 (C)
1.09167 x 1.50248 = 1.64021 (aC) |
12.00 (O) (13.10) (LC) C=13.10/12.00 |
12.30 +0.30 +2.50% |
8.19 = 12.30 / 1.50248 |
| 06/11/2020 | Cash 7.5%7.60 (LC) - 0.75 (1) = 6.85 (O) |
1.10949 (C)
1.10949 x 1.64021 = 1.8198 (aC) |
6.85 (O) (7.60) (LC) C=7.60/6.85 |
6.80 -0.05 -0.73% |
4.15 = 6.80 / 1.64021 |
| 19/09/2019 | Cash 9.53%7.20 (LC) - 0.953 (1) = 6.25 (O) |
1.15255 (C)
1.15255 x 1.8198 = 2.09741 (aC) |
6.25 (O) (7.20) (LC) C=7.20/6.25 |
6.80 +0.55 +8.85% |
3.74 = 6.80 / 1.81980 |
| 18/10/2018 | Cash 12%9 (LC) - 1.2 (1) = 7.80 (O) |
1.15385 (C)
1.15385 x 2.09741 = 2.42009 (aC) |
7.80 (O) (9.00) (LC) C=9.00/7.80 |
8 +0.20 +2.56% |
3.81 = 8 / 2.09741 |
| 23/10/2017 | Cash 14.2%10.80 (LC) - 1.42 (1) = 9.38 (O) |
1.15139 (C)
1.15139 x 2.42009 = 2.78646 (aC) |
9.38 (O) (10.80) (LC) C=10.80/9.38 |
9.40 +0.02 +0.21% |
3.88 = 9.40 / 2.42009 |
| 20/10/2016 | Cash 15.5%11.40 (LC) - 1.55 (1) = 9.85 (O) |
1.15736 (C)
1.15736 x 2.78646 = 3.22494 (aC) |
9.85 (O) (11.40) (LC) C=11.40/9.85 |
10.80 +0.95 +9.64% |
3.88 = 10.80 / 2.78646 |
| 16/10/2015 | Cash 12.87%11 (LC) - 1.287 (1) = 9.71 (O) |
1.1325 (C)
1.1325 x 3.22494 = 3.65225 (aC) |
9.71 (O) (11.00) (LC) C=11.00/9.71 |
9.90 +0.19 +1.93% |
3.07 = 9.90 / 3.22494 |
| 11/07/2014 | Cash 12.5%11.80 (LC) - 1.25 (1) = 10.55 (O) |
1.11848 (C)
1.11848 x 3.65225 = 4.08499 (aC) |
10.55 (O) (11.80) (LC) C=11.80/10.55 |
10.10 -0.45 -4.27% |
2.77 = 10.10 / 3.65225 |
| 27/05/2013 | Cash 14%11.40 (LC) - 1.4 (1) = 10 (O) |
1.14 (C)
1.14 x 4.08499 = 4.65688 (aC) |
10.00 (O) (11.40) (LC) C=11.40/10.00 |
10.40 +0.40 +4% |
2.55 = 10.40 / 4.08499 |
| 28/06/2012 | Cash 14%11.60 (LC) - 1.4 (1) = 10.20 (O) |
1.13725 (C)
1.13725 x 4.65688 = 5.29606 (aC) |
10.20 (O) (11.60) (LC) C=11.60/10.20 |
10.50 +0.30 +2.94% |
2.25 = 10.50 / 4.65688 |
| 01/06/2011 | Cash 13.8%9.30 (LC) - 1.38 (1) = 7.92 (O) |
1.17424 (C)
1.17424 x 5.29606 = 6.21886 (aC) |
7.92 (O) (9.30) (LC) C=9.30/7.92 |
7.50 -0.42 -5.30% |
1.42 = 7.50 / 5.29606 |