| 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) |
| 19/12/2024 | Cash 5%54 (LC) - 0.5 (1) = 53.50 (O) |
1.00935 (C)
1.00935 x 1 = 1.00935 (aC) |
53.50 (O) (54.00) (LC) C=54.00/53.50 |
53.50 0 0% |
53.50 = 53.50 / 1 |
| 21/10/2024 | Cash 17%55.80 (LC) - 1.7 (1) = 54.10 (O) |
1.03142 (C)
1.03142 x 1.00935 = 1.04106 (aC) |
54.10 (O) (55.80) (LC) C=55.80/54.10 |
55.40 +1.30 +2.40% |
54.89 = 55.40 / 1.00935 |
| 11/01/2024 | Cash 47.89%65 (LC) - 4.789 (1) = 60.21 (O) |
1.07954 (C)
1.07954 x 1.04106 = 1.12387 (aC) |
60.21 (O) (65.00) (LC) C=65.00/60.21 |
60 -0.21 -0.35% |
57.63 = 60 / 1.04106 |
| 22/12/2023 | Cash 20.95%57.40 (LC) - 2.095 (1) = 55.31 (O) |
1.03788 (C)
1.03788 x 1.12387 = 1.16644 (aC) |
55.30 (O) (57.40) (LC) C=57.40/55.30 |
53.90 -1.41 -2.54% |
47.96 = 53.90 / 1.12387 |
| 18/10/2023 | Cash 24.7%66.50 (LC) - 2.47 (1) = 64.03 (O) |
1.03858 (C)
1.03858 x 1.16644 = 1.21143 (aC) |
64.03 (O) (66.50) (LC) C=66.50/64.03 |
64.20 +0.17 +0.27% |
55.04 = 64.20 / 1.16644 |
| 21/08/2023 | Cash 25%54.50 (LC) - 2.5 (1) = 52 (O) |
1.04808 (C)
1.04808 x 1.21143 = 1.26968 (aC) |
52.00 (O) (54.50) (LC) C=54.50/52.00 |
54 +2 +3.85% |
44.58 = 54 / 1.21143 |
| 13/07/2023 | Cash 15%49.70 (LC) - 1.5 (1) = 48.20 (O) |
1.03112 (C)
1.03112 x 1.26968 = 1.30919 (aC) |
48.20 (O) (49.70) (LC) C=49.70/48.20 |
46 -2.20 -4.56% |
36.23 = 46 / 1.26968 |
| 09/06/2023 | Cash 10%46.40 (LC) - 1 (1) = 45.40 (O) |
1.02203 (C)
1.02203 x 1.30919 = 1.33803 (aC) |
45.40 (O) (46.40) (LC) C=46.40/45.40 |
45.50 +0.10 +0.22% |
34.75 = 45.50 / 1.30919 |
| 19/12/2022 | Cash 5%38 (LC) - 0.5 (1) = 37.50 (O) |
1.01333 (C)
1.01333 x 1.33803 = 1.35587 (aC) |
37.50 (O) (38.00) (LC) C=38.00/37.50 |
40 +2.50 +6.67% |
29.89 = 40 / 1.33803 |
| 26/10/2022 | Cash 30%44.30 (LC) - 3 (1) = 41.30 (O) |
1.07264 (C)
1.07264 x 1.35587 = 1.45436 (aC) |
41.30 (O) (44.30) (LC) C=44.30/41.30 |
41.30 0 0% |
30.46 = 41.30 / 1.35587 |
| 02/06/2021 | Cash 17.2%26.60 (LC) - 1.72 (1) = 24.88 (O) |
1.06913 (C)
1.06913 x 1.45436 = 1.5549 (aC) |
24.88 (O) (26.60) (LC) C=26.60/24.88 |
24.90 +0.02 +0.08% |
17.12 = 24.90 / 1.45436 |
| 11/03/2021 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.5549 = 1.6147 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
16.72 = 26 / 1.55490 |
| 15/07/2020 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.6147 = 1.68198 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24 0 0% |
14.86 = 24 / 1.61470 |
| 17/05/2019 | Cash 5%23.60 (LC) - 0.5 (1) = 23.10 (O) |
1.02165 (C)
1.02165 x 1.68198 = 1.71839 (aC) |
23.10 (O) (23.60) (LC) C=23.60/23.10 |
23.10 0 0% |
13.73 = 23.10 / 1.68198 |
| 19/03/2019 | Cash 10%33.50 (LC) - 1 (1) = 32.50 (O) |
1.03077 (C)
1.03077 x 1.71839 = 1.77126 (aC) |
32.50 (O) (33.50) (LC) C=33.50/32.50 |
32.50 0 0% |
18.91 = 32.50 / 1.71839 |
| 14/05/2018 | Cash 11%27.50 (LC) - 1.1 (1) = 26.40 (O) |
1.04167 (C)
1.04167 x 1.77126 = 1.84506 (aC) |
26.40 (O) (27.50) (LC) C=27.50/26.40 |
26.10 -0.30 -1.14% |
14.74 = 26.10 / 1.77126 |