| 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) |
| 06/08/2026 | Cash 4.5%28.50 (LC) - 0.45 (1) = 28.05 (O) |
1.01604 (C)
1.01604 x 1 = 1.01604 (aC) |
28.05 (O) (28.50) (LC) C=28.50/28.05 |
29 +0.95 +3.39% |
29 = 29 / 1 |
| 02/12/2025 | Cash 12.5%22.80 (LC) - 1.25 (1) = 21.55 (O) |
1.058 (C)
1.058 x 1.01604 = 1.07498 (aC) |
21.55 (O) (22.80) (LC) C=22.80/21.55 |
21.40 -0.15 -0.70% |
21.06 = 21.40 / 1.01604 |
| 29/07/2025 | Cash 4.5%20.10 (LC) - 0.45 (1) = 19.65 (O) |
1.0229 (C)
1.0229 x 1.07498 = 1.0996 (aC) |
19.65 (O) (20.10) (LC) C=20.10/19.65 |
19.60 -0.05 -0.25% |
18.23 = 19.60 / 1.07498 |
| 21/11/2024 | Cash 11.5%19 (LC) - 1.15 (1) = 17.85 (O) |
1.06443 (C)
1.06443 x 1.0996 = 1.17044 (aC) |
17.85 (O) (19.00) (LC) C=19.00/17.85 |
17.90 +0.05 +0.28% |
16.28 = 17.90 / 1.09960 |
| 31/07/2024 | Cash 4.5%18.80 (LC) - 0.45 (1) = 18.35 (O) |
1.02452 (C)
1.02452 x 1.17044 = 1.19914 (aC) |
18.35 (O) (18.80) (LC) C=18.80/18.35 |
18.60 +0.25 +1.36% |
15.89 = 18.60 / 1.17044 |
| 10/11/2023 | Cash 11.5%17.90 (LC) - 1.15 (1) = 16.75 (O) |
1.06866 (C)
1.06866 x 1.19914 = 1.28147 (aC) |
16.75 (O) (17.90) (LC) C=17.90/16.75 |
17.30 +0.55 +3.28% |
14.43 = 17.30 / 1.19914 |
| 17/08/2023 | Cash 1.4%17.20 (LC) - 0.14 (1) = 17.06 (O) |
1.00821 (C)
1.00821 x 1.28147 = 1.29199 (aC) |
17.06 (O) (17.20) (LC) C=17.20/17.06 |
17.20 +0.14 +0.82% |
13.42 = 17.20 / 1.28147 |
| 20/03/2023 | Cash 5%17 (LC) - 0.5 (1) = 16.50 (O) |
1.0303 (C)
1.0303 x 1.29199 = 1.33114 (aC) |
16.50 (O) (17.00) (LC) C=17.00/16.50 |
17.10 +0.60 +3.64% |
13.24 = 17.10 / 1.29199 |
| 15/12/2022 | Rights 182/79 Price 20 (Volume + 43.41%, Ratio=0.43)19.70 (LC) + 0.43*20 (3) / 1 + 0.43 (3) = 19.70 (O) |
1 (C)
1 x 1.33114 = 1.33114 (aC) |
19.70 (O) (19.70) (LC) C=19.70/19.70 |
19.70 0 0% |
14.80 = 19.70 / 1.33114 |
| 07/12/2022 | Cash 9%18.60 (LC) - 0.9 (1) = 17.70 (O) |
1.05085 (C)
1.05085 x 1.33114 = 1.39882 (aC) |
17.70 (O) (18.60) (LC) C=18.60/17.70 |
18.30 +0.60 +3.39% |
13.75 = 18.30 / 1.33114 |
| 22/06/2022 | Cash 7%18.60 (LC) - 0.7 (1) = 17.90 (O) |
1.03911 (C)
1.03911 x 1.39882 = 1.45352 (aC) |
17.90 (O) (18.60) (LC) C=18.60/17.90 |
17.90 0 0% |
12.80 = 17.90 / 1.39882 |
| 16/12/2021 | Cash 9%21 (LC) - 0.9 (1) = 20.10 (O) |
1.04478 (C)
1.04478 x 1.45352 = 1.51861 (aC) |
20.10 (O) (21.00) (LC) C=21.00/20.10 |
20.20 +0.10 +0.50% |
13.90 = 20.20 / 1.45352 |
| 19/08/2021 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 1.51861 = 1.58005 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.90 +0.60 +3.47% |
11.79 = 17.90 / 1.51861 |
| 04/01/2021 | Cash 9%20 (LC) - 0.9 (1) = 19.10 (O) |
1.04712 (C)
1.04712 x 1.58005 = 1.65451 (aC) |
19.10 (O) (20.00) (LC) C=20.00/19.10 |
19.40 +0.30 +1.57% |
12.28 = 19.40 / 1.58005 |