| 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) |
| 14/07/2025 | Cash 8%12.50 (LC) - 0.8 (1) = 11.70 (O) |
1.06838 (C)
1.06838 x 1 = 1.06838 (aC) |
11.70 (O) (12.50) (LC) C=12.50/11.70 |
11.70 0 0% |
11.70 = 11.70 / 1 |
| 09/07/2024 | Cash 6%10.40 (LC) - 0.6 (1) = 9.80 (O) |
1.06122 (C)
1.06122 x 1.06838 = 1.13379 (aC) |
9.80 (O) (10.40) (LC) C=10.40/9.80 |
9.80 0 0% |
9.17 = 9.80 / 1.06838 |
| 04/07/2023 | Cash 8%12.50 (LC) - 0.8 (1) = 11.70 (O) |
1.06838 (C)
1.06838 x 1.13379 = 1.21131 (aC) |
11.70 (O) (12.50) (LC) C=12.50/11.70 |
11.70 0 0% |
10.32 = 11.70 / 1.13379 |
| 30/06/2022 | Cash 7%12.60 (LC) - 0.7 (1) = 11.90 (O) |
1.05882 (C)
1.05882 x 1.21131 = 1.28256 (aC) |
11.90 (O) (12.60) (LC) C=12.60/11.90 |
10.80 -1.10 -9.24% |
8.92 = 10.80 / 1.21131 |
| 02/03/2022 | Cash 6%11.20 (LC) - 0.6 (1) = 10.60 (O) |
1.0566 (C)
1.0566 x 1.28256 = 1.35516 (aC) |
10.60 (O) (11.20) (LC) C=11.20/10.60 |
10.60 0 0% |
8.26 = 10.60 / 1.28256 |
| 30/06/2020 | Cash 7%7.50 (LC) - 0.7 (1) = 6.80 (O) |
1.10294 (C)
1.10294 x 1.35516 = 1.49466 (aC) |
6.80 (O) (7.50) (LC) C=7.50/6.80 |
6.80 0 0% |
5.02 = 6.80 / 1.35516 |
| 17/06/2019 | Cash 7%5.60 (LC) - 0.7 (1) = 4.90 (O) |
1.14286 (C)
1.14286 x 1.49466 = 1.70819 (aC) |
4.90 (O) (5.60) (LC) C=5.60/4.90 |
4.90 0 0% |
3.28 = 4.90 / 1.49466 |
| 19/06/2018 | Cash 7%8.50 (LC) - 0.7 (1) = 7.80 (O) |
1.08974 (C)
1.08974 x 1.70819 = 1.86149 (aC) |
7.80 (O) (8.50) (LC) C=8.50/7.80 |
7.80 0 0% |
4.57 = 7.80 / 1.70819 |
| 08/06/2017 | Cash 4%9.30 (LC) - 0.4 (1) = 8.90 (O) |
1.04494 (C)
1.04494 x 1.86149 = 1.94515 (aC) |
8.90 (O) (9.30) (LC) C=9.30/8.90 |
8.90 0 0% |
4.78 = 8.90 / 1.86149 |
| 07/06/2016 | Cash 2.5%6.30 (LC) - 0.25 (1) = 6.05 (O) |
1.04132 (C)
1.04132 x 1.94515 = 2.02553 (aC) |
6.05 (O) (6.30) (LC) C=6.30/6.05 |
6.10 +0.05 +0.83% |
3.14 = 6.10 / 1.94515 |
| 08/06/2015 | Cash 1.8%5.40 (LC) - 0.18 (1) = 5.22 (O) |
1.03448 (C)
1.03448 x 2.02553 = 2.09537 (aC) |
5.22 (O) (5.40) (LC) C=5.40/5.22 |
5.20 -0.02 -0.38% |
2.57 = 5.20 / 2.02553 |
| 02/06/2014 | Cash 1.6%6.60 (LC) - 0.16 (1) = 6.44 (O) |
1.02484 (C)
1.02484 x 2.09537 = 2.14743 (aC) |
6.44 (O) (6.60) (LC) C=6.60/6.44 |
6.40 -0.04 -0.62% |
3.05 = 6.40 / 2.09537 |
| 13/06/2013 | Cash 2%4.40 (LC) - 0.2 (1) = 4.20 (O) |
1.04762 (C)
1.04762 x 2.14743 = 2.24969 (aC) |
4.20 (O) (4.40) (LC) C=4.40/4.20 |
4.20 0 0% |
1.96 = 4.20 / 2.14743 |
| 18/05/2012 | Cash 4%6.50 (LC) - 0.4 (1) = 6.10 (O) |
1.06557 (C)
1.06557 x 2.24969 = 2.39721 (aC) |
6.10 (O) (6.50) (LC) C=6.50/6.10 |
6.50 +0.40 +6.56% |
2.89 = 6.50 / 2.24969 |
| 16/12/2011 | Cash 7%6 (LC) - 0.7 (1) = 5.30 (O) |
1.13208 (C)
1.13208 x 2.39721 = 2.71382 (aC) |
5.30 (O) (6.00) (LC) C=6.00/5.30 |
5.30 0 0% |
2.21 = 5.30 / 2.39721 |
| 27/04/2011 | Cash 11%10.30 (LC) - 1.1 (1) = 9.20 (O) |
1.11957 (C)
1.11957 x 2.71382 = 3.0383 (aC) |
9.20 (O) (10.30) (LC) C=10.30/9.20 |
9.80 +0.60 +6.52% |
3.61 = 9.80 / 2.71382 |