| 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) |
| 19/06/2026 | Cash 8%29 (LC) - 0.8 (1) = 28.20 (O) |
1.02837 (C)
1.02837 x 1 = 1.02837 (aC) |
28.20 (O) (29.00) (LC) C=29.00/28.20 |
28.10 -0.10 -0.35% |
28.10 = 28.10 / 1 |
| 26/06/2025 | Cash 12%32.70 (LC) - 1.2 (1) = 31.50 (O) |
1.0381 (C)
1.0381 x 1.02837 = 1.06754 (aC) |
31.50 (O) (32.70) (LC) C=32.70/31.50 |
31.40 -0.10 -0.32% |
30.53 = 31.40 / 1.02837 |
| 13/06/2024 | Cash 14%33.20 (LC) - 1.4 (1) = 31.80 (O) |
1.04403 (C)
1.04403 x 1.06754 = 1.11454 (aC) |
31.80 (O) (33.20) (LC) C=33.20/31.80 |
31.50 -0.30 -0.94% |
29.51 = 31.50 / 1.06754 |
| 14/06/2023 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 1.11454 = 1.17909 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.70 +0.80 +3.09% |
23.96 = 26.70 / 1.11454 |
| 29/06/2022 | Cash 15%27.90 (LC) - 1.5 (1) = 26.40 (O) |
1.05682 (C)
1.05682 x 1.17909 = 1.24609 (aC) |
26.40 (O) (27.90) (LC) C=27.90/26.40 |
27.90 +1.50 +5.68% |
23.66 = 27.90 / 1.17909 |
| 24/06/2021 | Cash 15%29.10 (LC) - 1.5 (1) = 27.60 (O) |
1.05435 (C)
1.05435 x 1.24609 = 1.31381 (aC) |
27.60 (O) (29.10) (LC) C=29.10/27.60 |
27.60 0 0% |
22.15 = 27.60 / 1.24609 |
| 09/06/2020 | Cash 14%20.30 (LC) - 1.4 (1) = 18.90 (O) |
1.07407 (C)
1.07407 x 1.31381 = 1.41113 (aC) |
18.90 (O) (20.30) (LC) C=20.30/18.90 |
20 +1.10 +5.82% |
15.22 = 20 / 1.31381 |
| 04/12/2019 | Cash 4%17.50 (LC) - 0.4 (1) = 17.10 (O) |
1.02339 (C)
1.02339 x 1.41113 = 1.44414 (aC) |
17.10 (O) (17.50) (LC) C=17.50/17.10 |
17.10 0 0% |
12.12 = 17.10 / 1.41113 |
| 27/12/2018 | Cash 2%15.30 (LC) - 0.2 (1) = 15.10 (O) |
1.01324 (C)
1.01324 x 1.44414 = 1.46326 (aC) |
15.10 (O) (15.30) (LC) C=15.30/15.10 |
15.80 +0.70 +4.64% |
10.94 = 15.80 / 1.44414 |
| 30/08/2018 | Cash 5%16 (LC) - 0.5 (1) = 15.50 (O) |
1.03226 (C)
1.03226 x 1.46326 = 1.51047 (aC) |
15.50 (O) (16.00) (LC) C=16.00/15.50 |
16 +0.50 +3.23% |
10.93 = 16 / 1.46326 |
| 21/05/2018 | Cash 6%17.40 (LC) - 0.6 (1) = 16.80 (O) |
1.03571 (C)
1.03571 x 1.51047 = 1.56441 (aC) |
16.80 (O) (17.40) (LC) C=17.40/16.80 |
17.60 +0.80 +4.76% |
11.65 = 17.60 / 1.51047 |
| 28/12/2017 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)22.70 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 18.47 (O) |
1.22924 (C)
1.22924 x 1.56441 = 1.92304 (aC) |
18.47 (O) (22.70) (LC) C=22.70/18.47 |
20 +1.53 +8.30% |
12.78 = 20 / 1.56441 |
| 14/12/2017 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 1.92304 = 1.96776 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
21.20 -0.30 -1.40% |
11.02 = 21.20 / 1.92304 |
| 24/05/2017 | Cash 5%23.90 (LC) - 0.5 (1) = 23.40 (O) |
1.02137 (C)
1.02137 x 1.96776 = 2.00981 (aC) |
23.40 (O) (23.90) (LC) C=23.90/23.40 |
22.90 -0.50 -2.14% |
11.64 = 22.90 / 1.96776 |
| 25/10/2016 | Cash 5%26.80 (LC) - 0.5 (1) = 26.30 (O) |
1.01901 (C)
1.01901 x 2.00981 = 2.04802 (aC) |
26.30 (O) (26.80) (LC) C=26.80/26.30 |
26.40 +0.10 +0.38% |
13.14 = 26.40 / 2.00981 |
| 01/06/2016 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 2.04802 = 2.09353 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
23 +0.50 +2.22% |
11.23 = 23 / 2.04802 |