| 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) |
| 14/05/2026 | Cash 14%19.70 (LC) - 1.4 (1) = 18.30 (O) |
1.0765 (C)
1.0765 x 1 = 1.0765 (aC) |
18.30 (O) (19.70) (LC) C=19.70/18.30 |
18.30 0 0% |
18.30 = 18.30 / 1 |
| 22/12/2025 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 1.0765 = 1.11888 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
22 -3.40 -13.39% |
20.44 = 22 / 1.07650 |
| 06/06/2025 | Cash 7%22 (LC) - 0.7 (1) = 21.30 (O) |
1.03286 (C)
1.03286 x 1.11888 = 1.15566 (aC) |
21.30 (O) (22.00) (LC) C=22.00/21.30 |
22.60 +1.30 +6.10% |
20.20 = 22.60 / 1.11888 |
| 19/12/2024 | Cash 10%22.60 (LC) - 1 (1) = 21.60 (O) |
1.0463 (C)
1.0463 x 1.15566 = 1.20916 (aC) |
21.60 (O) (22.60) (LC) C=22.60/21.60 |
21.60 0 0% |
18.69 = 21.60 / 1.15566 |
| 17/05/2024 | Cash 7.11%20.70 (LC) - 0.711 (1) = 19.99 (O) |
1.03557 (C)
1.03557 x 1.20916 = 1.25217 (aC) |
19.99 (O) (20.70) (LC) C=20.70/19.99 |
20 +0.01 +0.06% |
16.54 = 20 / 1.20916 |
| 16/02/2024 | Cash 4.75%14.30 (LC) - 0.475 (1) = 13.83 (O) |
1.03436 (C)
1.03436 x 1.25217 = 1.29519 (aC) |
13.82 (O) (14.30) (LC) C=14.30/13.82 |
13.80 -0.02 -0.18% |
11.02 = 13.80 / 1.25217 |
| 04/01/2024 | Cash 5.25%13 (LC) - 0.525 (1) = 12.48 (O) |
1.04208 (C)
1.04208 x 1.29519 = 1.3497 (aC) |
12.47 (O) (13.00) (LC) C=13.00/12.47 |
12.50 +0.03 +0.20% |
9.65 = 12.50 / 1.29519 |
| 05/05/2023 | Cash 7%16.50 (LC) - 0.7 (1) = 15.80 (O) |
1.0443 (C)
1.0443 x 1.3497 = 1.40949 (aC) |
15.80 (O) (16.50) (LC) C=16.50/15.80 |
18 +2.20 +13.92% |
13.34 = 18 / 1.34970 |
| 20/12/2022 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.40949 = 1.4878 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
18.60 +0.60 +3.33% |
13.20 = 18.60 / 1.40949 |
| 15/07/2022 | Cash 5%7.30 (LC) - 0.5 (1) = 6.80 (O) |
1.07353 (C)
1.07353 x 1.4878 = 1.5972 (aC) |
6.80 (O) (7.30) (LC) C=7.30/6.80 |
6.80 0 0% |
4.57 = 6.80 / 1.48780 |
| 18/04/2022 | Cash 12%8.50 (LC) - 1.2 (1) = 7.30 (O) |
1.16438 (C)
1.16438 x 1.5972 = 1.85975 (aC) |
7.30 (O) (8.50) (LC) C=8.50/7.30 |
7.30 0 0% |
4.57 = 7.30 / 1.59720 |
| 19/01/2022 | Cash 6.6525%9.20 (LC) - 0.66525 (1) = 8.53 (O) |
1.07795 (C)
1.07795 x 1.85975 = 2.00471 (aC) |
8.53 (O) (9.20) (LC) C=9.20/8.53 |
8.50 -0.03 -0.41% |
4.57 = 8.50 / 1.85975 |
| 30/03/2021 | Cash 2%6.80 (LC) - 0.2 (1) = 6.60 (O) |
1.0303 (C)
1.0303 x 2.00471 = 2.06546 (aC) |
6.60 (O) (6.80) (LC) C=6.80/6.60 |
6.60 0 0% |
3.29 = 6.60 / 2.00471 |
| 28/01/2021 | Cash 10%7.80 (LC) - 1 (1) = 6.80 (O) |
1.14706 (C)
1.14706 x 2.06546 = 2.3692 (aC) |
6.80 (O) (7.80) (LC) C=7.80/6.80 |
6.80 0 0% |
3.29 = 6.80 / 2.06546 |
| 13/05/2020 | Cash 2%12.60 (LC) - 0.2 (1) = 12.40 (O) |
1.01613 (C)
1.01613 x 2.3692 = 2.40741 (aC) |
12.40 (O) (12.60) (LC) C=12.60/12.40 |
12.40 0 0% |
5.23 = 12.40 / 2.36920 |
| 30/12/2019 | Cash 10%10 (LC) - 1 (1) = 9 (O) |
1.11111 (C)
1.11111 x 2.40741 = 2.6749 (aC) |
9.00 (O) (10.00) (LC) C=10.00/9.00 |
9 0 0% |
3.74 = 9 / 2.40741 |
| 06/05/2019 | Cash 12%11.80 (LC) - 1.2 (1) = 10.60 (O) |
1.11321 (C)
1.11321 x 2.6749 = 2.97772 (aC) |
10.60 (O) (11.80) (LC) C=11.80/10.60 |
10.60 0 0% |
3.96 = 10.60 / 2.67490 |