| 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) |
| 11/02/2026 | Cash 15.2%18.80 (LC) - 1.52 (1) = 17.28 (O) |
1.08796 (C)
1.08796 x 1 = 1.08796 (aC) |
17.28 (O) (18.80) (LC) C=18.80/17.28 |
17 -0.28 -1.62% |
17 = 17 / 1 |
| 06/05/2025 | Cash 4.52%18 (LC) - 0.452 (1) = 17.55 (O) |
1.02576 (C)
1.02576 x 1.08796 = 1.11599 (aC) |
17.55 (O) (18.00) (LC) C=18.00/17.55 |
17.70 +0.15 +0.87% |
16.27 = 17.70 / 1.08796 |
| 04/03/2025 | Cash 14.4%20.40 (LC) - 1.44 (1) = 18.96 (O) |
1.07595 (C)
1.07595 x 1.11599 = 1.20075 (aC) |
18.96 (O) (20.40) (LC) C=20.40/18.96 |
19.50 +0.54 +2.85% |
17.47 = 19.50 / 1.11599 |
| 12/06/2024 | Cash 7.6%21 (LC) - 0.76 (1) = 20.24 (O) |
1.03755 (C)
1.03755 x 1.20075 = 1.24583 (aC) |
20.24 (O) (21.00) (LC) C=21.00/20.24 |
20.20 -0.04 -0.20% |
16.82 = 20.20 / 1.20075 |
| 19/02/2024 | Cash 10.4%19.30 (LC) - 1.04 (1) = 18.26 (O) |
1.05696 (C)
1.05696 x 1.24583 = 1.31679 (aC) |
18.26 (O) (19.30) (LC) C=19.30/18.26 |
18.30 +0.04 +0.22% |
14.69 = 18.30 / 1.24583 |
| 12/09/2023 | Cash 4.35%15.50 (LC) - 0.435 (1) = 15.07 (O) |
1.02887 (C)
1.02887 x 1.31679 = 1.35481 (aC) |
15.06 (O) (15.50) (LC) C=15.50/15.06 |
16 +0.94 +6.21% |
12.15 = 16 / 1.31679 |
| 13/07/2023 | Cash 7.4%15.80 (LC) - 0.74 (1) = 15.06 (O) |
1.04914 (C)
1.04914 x 1.35481 = 1.42138 (aC) |
15.06 (O) (15.80) (LC) C=15.80/15.06 |
15.10 +0.04 +0.27% |
11.15 = 15.10 / 1.35481 |
| 01/02/2023 | Cash 9.6%13.50 (LC) - 0.96 (1) = 12.54 (O) |
1.07656 (C)
1.07656 x 1.42138 = 1.5302 (aC) |
12.54 (O) (13.50) (LC) C=13.50/12.54 |
12.50 -0.04 -0.32% |
8.79 = 12.50 / 1.42138 |
| 01/07/2022 | Cash 3.2%13.50 (LC) - 0.32 (1) = 13.18 (O) |
1.02428 (C)
1.02428 x 1.5302 = 1.56735 (aC) |
13.18 (O) (13.50) (LC) C=13.50/13.18 |
13.20 +0.02 +0.15% |
8.63 = 13.20 / 1.53020 |
| 21/02/2022 | Cash 8.8%15 (LC) - 0.88 (1) = 14.12 (O) |
1.06232 (C)
1.06232 x 1.56735 = 1.66503 (aC) |
14.12 (O) (15.00) (LC) C=15.00/14.12 |
14.20 +0.08 +0.57% |
9.06 = 14.20 / 1.56735 |
| 17/05/2021 | Cash 11%14 (LC) - 1.1 (1) = 12.90 (O) |
1.08527 (C)
1.08527 x 1.66503 = 1.80701 (aC) |
12.90 (O) (14.00) (LC) C=14.00/12.90 |
12.90 0 0% |
7.75 = 12.90 / 1.66503 |
| 29/06/2020 | Cash 2%10 (LC) - 0.2 (1) = 9.80 (O) |
1.02041 (C)
1.02041 x 1.80701 = 1.84389 (aC) |
9.80 (O) (10.00) (LC) C=10.00/9.80 |
9.80 0 0% |
5.42 = 9.80 / 1.80701 |
| 14/05/2020 | Cash 8%12 (LC) - 0.8 (1) = 11.20 (O) |
1.07143 (C)
1.07143 x 1.84389 = 1.97559 (aC) |
11.20 (O) (12.00) (LC) C=12.00/11.20 |
11.20 0 0% |
6.07 = 11.20 / 1.84389 |
| 10/05/2019 | Cash 8.5%16.10 (LC) - 0.85 (1) = 15.25 (O) |
1.05574 (C)
1.05574 x 1.97559 = 2.08571 (aC) |
15.25 (O) (16.10) (LC) C=16.10/15.25 |
15.30 +0.05 +0.33% |
7.74 = 15.30 / 1.97559 |