| 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) |
| 19/08/2026 | Cash 35%37.10 (LC) - 3.5 (1) = 33.60 (O) |
1.10417 (C)
1.10417 x 1 = 1.10417 (aC) |
33.60 (O) (37.10) (LC) C=37.10/33.60 |
36.80 +3.20 +9.52% |
36.80 = 36.80 / 1 |
| 15/09/2025 | Cash 25%40 (LC) - 2.5 (1) = 37.50 (O) |
1.06667 (C)
1.06667 x 1.10417 = 1.17778 (aC) |
37.50 (O) (40.00) (LC) C=40.00/37.50 |
39 +1.50 +4% |
35.32 = 39 / 1.10417 |
| 13/09/2024 | Cash 20%35.70 (LC) - 2 (1) = 33.70 (O) |
1.05935 (C)
1.05935 x 1.17778 = 1.24768 (aC) |
33.70 (O) (35.70) (LC) C=35.70/33.70 |
35.50 +1.80 +5.34% |
30.14 = 35.50 / 1.17778 |
| 23/06/2023 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 1.24768 = 1.32817 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
30 -1 -3.23% |
24.04 = 30 / 1.24768 |
| 04/01/2023 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.32817 = 1.36842 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
33 0 0% |
24.85 = 33 / 1.32817 |
| 11/07/2022 | Cash 30%35.10 (LC) - 3 (1) = 32.10 (O) |
1.09346 (C)
1.09346 x 1.36842 = 1.49631 (aC) |
32.10 (O) (35.10) (LC) C=35.10/32.10 |
35.10 +3 +9.35% |
25.65 = 35.10 / 1.36842 |
| 09/08/2021 | Cash 20%31.50 (LC) - 2 (1) = 29.50 (O) |
1.0678 (C)
1.0678 x 1.49631 = 1.59775 (aC) |
29.50 (O) (31.50) (LC) C=31.50/29.50 |
30 +0.50 +1.69% |
20.05 = 30 / 1.49631 |
| 04/08/2020 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 1.59775 = 1.65897 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
26.10 0 0% |
16.34 = 26.10 / 1.59775 |
| 20/01/2020 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 1.65897 = 1.73797 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
21 0 0% |
12.66 = 21 / 1.65897 |
| 27/03/2019 | Cash 10%23.50 (LC) - 1 (1) = 22.50 (O) |
1.04444 (C)
1.04444 x 1.73797 = 1.81521 (aC) |
22.50 (O) (23.50) (LC) C=23.50/22.50 |
22.50 0 0% |
12.95 = 22.50 / 1.73797 |
| 14/12/2018 | Cash 10%22.10 (LC) - 1 (1) = 21.10 (O) |
1.04739 (C)
1.04739 x 1.81521 = 1.90124 (aC) |
21.10 (O) (22.10) (LC) C=22.10/21.10 |
19.40 -1.70 -8.06% |
10.69 = 19.40 / 1.81521 |
| 06/04/2018 | Cash 18%25.80 (LC) - 1.8 (1) = 24 (O) |
1.075 (C)
1.075 x 1.90124 = 2.04383 (aC) |
24.00 (O) (25.80) (LC) C=25.80/24.00 |
23.50 -0.50 -2.08% |
12.36 = 23.50 / 1.90124 |
| 09/11/2017 | Rights 1000/155 Price 10 (Volume + 15.50%, Ratio=0.16)21 (LC) + 0.16*10 (3) / 1 + 0.16 (3) = 19.52 (O) |
1.07561 (C)
1.07561 x 2.04383 = 2.19837 (aC) |
19.52 (O) (21.00) (LC) C=21.00/19.52 |
20 +0.48 +2.44% |
9.79 = 20 / 2.04383 |
| 29/06/2017 | Cash 5%18 (LC) - 0.5 (1) = 17.50 (O) |
1.02857 (C)
1.02857 x 2.19837 = 2.26118 (aC) |
17.50 (O) (18.00) (LC) C=18.00/17.50 |
17.80 +0.30 +1.71% |
8.10 = 17.80 / 2.19837 |
| 24/11/2016 | Cash 10%16.80 (LC) - 1 (1) = 15.80 (O) |
1.06329 (C)
1.06329 x 2.26118 = 2.40429 (aC) |
15.80 (O) (16.80) (LC) C=16.80/15.80 |
16.80 +1 +6.33% |
7.43 = 16.80 / 2.26118 |
| 21/04/2016 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 2.40429 = 2.60465 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
11.60 -0.40 -3.33% |
4.82 = 11.60 / 2.40429 |