| 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) |
| 06/05/2025 | Cash 4.52%18 (LC) - 0.452 (1) = 17.55 (O) |
1.02576 (C)
1.02576 x 1 = 1.02576 (aC) |
17.55 (O) (18.00) (LC) C=18.00/17.55 |
17.70 +0.15 +0.87% |
17.70 = 17.70 / 1 |
| 04/03/2025 | Cash 14.4%20.40 (LC) - 1.44 (1) = 18.96 (O) |
1.07595 (C)
1.07595 x 1.02576 = 1.10366 (aC) |
18.96 (O) (20.40) (LC) C=20.40/18.96 |
19.50 +0.54 +2.85% |
19.01 = 19.50 / 1.02576 |
| 12/06/2024 | Cash 7.6%21 (LC) - 0.76 (1) = 20.24 (O) |
1.03755 (C)
1.03755 x 1.10366 = 1.14511 (aC) |
20.24 (O) (21.00) (LC) C=21.00/20.24 |
20.20 -0.04 -0.20% |
18.30 = 20.20 / 1.10366 |
| 19/02/2024 | Cash 10.4%19.30 (LC) - 1.04 (1) = 18.26 (O) |
1.05696 (C)
1.05696 x 1.14511 = 1.21033 (aC) |
18.26 (O) (19.30) (LC) C=19.30/18.26 |
18.30 +0.04 +0.22% |
15.98 = 18.30 / 1.14511 |
| 12/09/2023 | Cash 4.35%15.50 (LC) - 0.435 (1) = 15.07 (O) |
1.02887 (C)
1.02887 x 1.21033 = 1.24527 (aC) |
15.06 (O) (15.50) (LC) C=15.50/15.06 |
16 +0.94 +6.21% |
13.22 = 16 / 1.21033 |
| 13/07/2023 | Cash 7.4%15.80 (LC) - 0.74 (1) = 15.06 (O) |
1.04914 (C)
1.04914 x 1.24527 = 1.30646 (aC) |
15.06 (O) (15.80) (LC) C=15.80/15.06 |
15.10 +0.04 +0.27% |
12.13 = 15.10 / 1.24527 |
| 01/02/2023 | Cash 9.6%13.50 (LC) - 0.96 (1) = 12.54 (O) |
1.07656 (C)
1.07656 x 1.30646 = 1.40648 (aC) |
12.54 (O) (13.50) (LC) C=13.50/12.54 |
12.50 -0.04 -0.32% |
9.57 = 12.50 / 1.30646 |
| 01/07/2022 | Cash 3.2%13.50 (LC) - 0.32 (1) = 13.18 (O) |
1.02428 (C)
1.02428 x 1.40648 = 1.44063 (aC) |
13.18 (O) (13.50) (LC) C=13.50/13.18 |
13.20 +0.02 +0.15% |
9.39 = 13.20 / 1.40648 |
| 21/02/2022 | Cash 8.8%15 (LC) - 0.88 (1) = 14.12 (O) |
1.06232 (C)
1.06232 x 1.44063 = 1.53041 (aC) |
14.12 (O) (15.00) (LC) C=15.00/14.12 |
14.20 +0.08 +0.57% |
9.86 = 14.20 / 1.44063 |
| 17/05/2021 | Cash 11%14 (LC) - 1.1 (1) = 12.90 (O) |
1.08527 (C)
1.08527 x 1.53041 = 1.66091 (aC) |
12.90 (O) (14.00) (LC) C=14.00/12.90 |
12.90 0 0% |
8.43 = 12.90 / 1.53041 |
| 29/06/2020 | Cash 2%10 (LC) - 0.2 (1) = 9.80 (O) |
1.02041 (C)
1.02041 x 1.66091 = 1.69481 (aC) |
9.80 (O) (10.00) (LC) C=10.00/9.80 |
9.80 0 0% |
5.90 = 9.80 / 1.66091 |
| 14/05/2020 | Cash 8%12 (LC) - 0.8 (1) = 11.20 (O) |
1.07143 (C)
1.07143 x 1.69481 = 1.81586 (aC) |
11.20 (O) (12.00) (LC) C=12.00/11.20 |
11.20 0 0% |
6.61 = 11.20 / 1.69481 |
| 10/05/2019 | Cash 8.5%16.10 (LC) - 0.85 (1) = 15.25 (O) |
1.05574 (C)
1.05574 x 1.81586 = 1.91708 (aC) |
15.25 (O) (16.10) (LC) C=16.10/15.25 |
15.30 +0.05 +0.33% |
8.43 = 15.30 / 1.81586 |