| 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) |
| 02/10/2026 | Cash 4%7 (LC) - 0.4 (1) = 6.60 (O) |
1.06061 (C)
1.06061 x 1 = 1.06061 (aC) |
6.60 (O) (7.00) (LC) C=7.00/6.60 |
6.50 -0.10 -1.52% |
6.50 = 6.50 / 1 |
| 26/09/2025 | Cash 5%8.10 (LC) - 0.5 (1) = 7.60 (O) |
1.06579 (C)
1.06579 x 1.06061 = 1.13038 (aC) |
7.60 (O) (8.10) (LC) C=8.10/7.60 |
7.50 -0.10 -1.32% |
7.07 = 7.50 / 1.06061 |
| 24/09/2024 | Cash 6%9.50 (LC) - 0.6 (1) = 8.90 (O) |
1.06742 (C)
1.06742 x 1.13038 = 1.20659 (aC) |
8.90 (O) (9.50) (LC) C=9.50/8.90 |
8.80 -0.10 -1.12% |
7.78 = 8.80 / 1.13038 |
| 03/10/2023 | Cash 13%11.70 (LC) - 1.3 (1) = 10.40 (O) |
1.125 (C)
1.125 x 1.20659 = 1.35741 (aC) |
10.40 (O) (11.70) (LC) C=11.70/10.40 |
10.30 -0.10 -0.96% |
8.54 = 10.30 / 1.20659 |
| 16/09/2022 | Cash 13%14.70 (LC) - 1.3 (1) = 13.40 (O) |
1.09701 (C)
1.09701 x 1.35741 = 1.4891 (aC) |
13.40 (O) (14.70) (LC) C=14.70/13.40 |
13.30 -0.10 -0.75% |
9.80 = 13.30 / 1.35741 |
| 15/06/2021 | Cash 13%13.30 (LC) - 1.3 (1) = 12 (O) |
1.10833 (C)
1.10833 x 1.4891 = 1.65042 (aC) |
12.00 (O) (13.30) (LC) C=13.30/12.00 |
12.10 +0.10 +0.83% |
8.13 = 12.10 / 1.48910 |
| 07/08/2020 | Cash 12%9.40 (LC) - 1.2 (1) = 8.20 (O) |
1.14634 (C)
1.14634 x 1.65042 = 1.89195 (aC) |
8.20 (O) (9.40) (LC) C=9.40/8.20 |
8.40 +0.20 +2.44% |
5.09 = 8.40 / 1.65042 |
| 11/06/2019 | Cash 12%8.20 (LC) - 1.2 (1) = 7 (O) |
1.17143 (C)
1.17143 x 1.89195 = 2.21628 (aC) |
7.00 (O) (8.20) (LC) C=8.20/7.00 |
7.20 +0.20 +2.86% |
3.81 = 7.20 / 1.89195 |
| 09/05/2018 | Cash 10%8.40 (LC) - 1 (1) = 7.40 (O) |
1.13514 (C)
1.13514 x 2.21628 = 2.51578 (aC) |
7.40 (O) (8.40) (LC) C=8.40/7.40 |
7.60 +0.20 +2.70% |
3.43 = 7.60 / 2.21628 |
| 14/04/2017 | Cash 5%7.50 (LC) - 0.5 (1) = 7 (O) |
1.07143 (C)
1.07143 x 2.51578 = 2.69547 (aC) |
7.00 (O) (7.50) (LC) C=7.50/7.00 |
7.50 +0.50 +7.14% |
2.98 = 7.50 / 2.51578 |
| 03/06/2016 | Cash 7%6.80 (LC) - 0.7 (1) = 6.10 (O) |
1.11475 (C)
1.11475 x 2.69547 = 3.00479 (aC) |
6.10 (O) (6.80) (LC) C=6.80/6.10 |
6.20 +0.10 +1.64% |
2.30 = 6.20 / 2.69547 |
| 04/08/2015 | Cash 11%8.30 (LC) - 1.1 (1) = 7.20 (O) |
1.15278 (C)
1.15278 x 3.00479 = 3.46386 (aC) |
7.20 (O) (8.30) (LC) C=8.30/7.20 |
7.20 0 0% |
2.40 = 7.20 / 3.00479 |
| 04/06/2014 | Cash 11%8.70 (LC) - 1.1 (1) = 7.60 (O) |
1.14474 (C)
1.14474 x 3.46386 = 3.9652 (aC) |
7.60 (O) (8.70) (LC) C=8.70/7.60 |
7.50 -0.10 -1.32% |
2.17 = 7.50 / 3.46386 |
| 29/05/2013 | Cash 19%9.40 (LC) - 1.9 (1) = 7.50 (O) |
1.25333 (C)
1.25333 x 3.9652 = 4.96972 (aC) |
7.50 (O) (9.40) (LC) C=9.40/7.50 |
7.50 0 0% |
1.89 = 7.50 / 3.96520 |
| 09/05/2012 | Cash 19%10.80 (LC) - 1.9 (1) = 8.90 (O) |
1.21348 (C)
1.21348 x 4.96972 = 6.03067 (aC) |
8.90 (O) (10.80) (LC) C=10.80/8.90 |
9 +0.10 +1.12% |
1.81 = 9 / 4.96972 |
| 29/03/2011 | Cash 10%9.70 (LC) - 1 (1) = 8.70 (O) |
1.11494 (C)
1.11494 x 6.03067 = 6.72386 (aC) |
8.70 (O) (9.70) (LC) C=9.70/8.70 |
8.90 +0.20 +2.30% |
1.48 = 8.90 / 6.03067 |
| 19/05/2010 | Cash 7%17.70 (LC) - 0.7 (1) = 17 (O) |
1.04118 (C)
1.04118 x 6.72386 = 7.00072 (aC) |
17.00 (O) (17.70) (LC) C=17.70/17.00 |
16 -1 -5.88% |
2.38 = 16 / 6.72386 |
| 06/01/2010 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 7.00072 = 7.45238 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.40 -0.10 -0.65% |
2.20 = 15.40 / 7.00072 |