| 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) |
| 04/05/2026 | Cash 2%18.40 (LC) - 0.2 (1) = 18.20 (O) |
1.01099 (C)
1.01099 x 1 = 1.01099 (aC) |
18.20 (O) (18.40) (LC) C=18.40/18.20 |
18.30 +0.10 +0.55% |
18.30 = 18.30 / 1 |
| 19/12/2025 | Cash 3%18.10 (LC) - 0.3 (1) = 17.80 (O) |
1.01685 (C)
1.01685 x 1.01099 = 1.02803 (aC) |
17.80 (O) (18.10) (LC) C=18.10/17.80 |
17.90 +0.10 +0.56% |
17.71 = 17.90 / 1.01099 |
| 07/08/2025 | Cash 12%21.55 (LC) - 1.2 (1) = 20.35 (O) |
1.05897 (C)
1.05897 x 1.02803 = 1.08865 (aC) |
20.35 (O) (21.55) (LC) C=21.55/20.35 |
20.05 -0.30 -1.47% |
19.50 = 20.05 / 1.02803 |
| 19/12/2024 | Cash 13%22.80 (LC) - 1.3 (1) = 21.50 (O) |
1.06047 (C)
1.06047 x 1.08865 = 1.15447 (aC) |
21.50 (O) (22.80) (LC) C=22.80/21.50 |
21.25 -0.25 -1.16% |
19.52 = 21.25 / 1.08865 |
| 21/05/2024 | Cash 3%24.75 (LC) - 0.3 (1) = 24.45 (O) |
1.01227 (C)
1.01227 x 1.15447 = 1.16864 (aC) |
24.45 (O) (24.75) (LC) C=24.75/24.45 |
24.45 0 0% |
21.18 = 24.45 / 1.15447 |
| 09/11/2023 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 1.16864 = 1.22756 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
24 +0.20 +0.84% |
20.54 = 24 / 1.16864 |
| 18/05/2023 | Cash 2%19.60 (LC) - 0.2 (1) = 19.40 (O) |
1.01031 (C)
1.01031 x 1.22756 = 1.24022 (aC) |
19.40 (O) (19.60) (LC) C=19.60/19.40 |
19.80 +0.40 +2.06% |
16.13 = 19.80 / 1.22756 |
| 29/12/2022 | Cash 8%17.55 (LC) - 0.8 (1) = 16.75 (O) |
1.04776 (C)
1.04776 x 1.24022 = 1.29945 (aC) |
16.75 (O) (17.55) (LC) C=17.55/16.75 |
16.75 0 0% |
13.51 = 16.75 / 1.24022 |
| 28/04/2022 | Cash 15%Rights 2/3 Price 25 (Volume + 150%, Ratio=1.50)31.10 (LC) + 1.50*25 (3) - 1.5 (1) / 1 + 1.50 (3) = 26.84 (O) |
1.15872 (C)
1.15872 x 1.29945 = 1.5057 (aC) |
26.84 (O) (31.10) (LC) C=31.10/26.84 |
28.70 +1.86 +6.93% |
22.09 = 28.70 / 1.29945 |
| 14/01/2021 | Cash 15%52.40 (LC) - 1.5 (1) = 50.90 (O) |
1.02947 (C)
1.02947 x 1.5057 = 1.55007 (aC) |
50.90 (O) (52.40) (LC) C=52.40/50.90 |
53.80 +2.90 +5.70% |
35.73 = 53.80 / 1.50570 |
| 30/12/2019 | Cash 15%21.70 (LC) - 1.5 (1) = 20.20 (O) |
1.07426 (C)
1.07426 x 1.55007 = 1.66518 (aC) |
20.20 (O) (21.70) (LC) C=21.70/20.20 |
20.35 +0.15 +0.74% |
13.13 = 20.35 / 1.55007 |
| 14/05/2019 | Cash 5%19.65 (LC) - 0.5 (1) = 19.15 (O) |
1.02611 (C)
1.02611 x 1.66518 = 1.70865 (aC) |
19.15 (O) (19.65) (LC) C=19.65/19.15 |
19.35 +0.20 +1.04% |
11.62 = 19.35 / 1.66518 |
| 10/01/2019 | Cash 15%16.20 (LC) - 1.5 (1) = 14.70 (O) |
1.10204 (C)
1.10204 x 1.70865 = 1.88301 (aC) |
14.70 (O) (16.20) (LC) C=16.20/14.70 |
15 +0.30 +2.04% |
8.78 = 15 / 1.70865 |
| 19/04/2018 | Cash 5%16 (LC) - 0.5 (1) = 15.50 (O) |
1.03226 (C)
1.03226 x 1.88301 = 1.94375 (aC) |
15.50 (O) (16.00) (LC) C=16.00/15.50 |
15 -0.50 -3.23% |
7.97 = 15 / 1.88301 |
| 27/02/2018 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 1.94375 = 2.06915 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.90 +0.40 +2.58% |
8.18 = 15.90 / 1.94375 |
| 11/04/2017 | Cash 5%16.50 (LC) - 0.5 (1) = 16 (O) |
1.03125 (C)
1.03125 x 2.06915 = 2.13381 (aC) |
16.00 (O) (16.50) (LC) C=16.50/16.00 |
16.50 +0.50 +3.13% |
7.97 = 16.50 / 2.06915 |
| 21/12/2016 | Cash 10%18.30 (LC) - 1 (1) = 17.30 (O) |
1.0578 (C)
1.0578 x 2.13381 = 2.25715 (aC) |
17.30 (O) (18.30) (LC) C=18.30/17.30 |
17.50 +0.20 +1.16% |
8.20 = 17.50 / 2.13381 |