| 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) |
| 04/06/2026 | Cash 15%27 (LC) - 1.5 (1) = 25.50 (O) |
1.05882 (C)
1.05882 x 1 = 1.05882 (aC) |
25.50 (O) (27.00) (LC) C=27.00/25.50 |
25.50 0 0% |
25.50 = 25.50 / 1 |
| 23/03/2026 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.05882 = 1.10769 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
27.10 -5.40 -16.62% |
25.59 = 27.10 / 1.05882 |
| 09/06/2025 | Cash 20%37.50 (LC) - 2 (1) = 35.50 (O) |
1.05634 (C)
1.05634 x 1.10769 = 1.1701 (aC) |
35.50 (O) (37.50) (LC) C=37.50/35.50 |
36 +0.50 +1.41% |
32.50 = 36 / 1.10769 |
| 08/11/2024 | Cash 10%29.60 (LC) - 1 (1) = 28.60 (O) |
1.03497 (C)
1.03497 x 1.1701 = 1.21101 (aC) |
28.60 (O) (29.60) (LC) C=29.60/28.60 |
28.60 0 0% |
24.44 = 28.60 / 1.17010 |
| 01/10/2024 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 1.21101 = 1.25473 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
26.50 -1.20 -4.33% |
21.88 = 26.50 / 1.21101 |
| 07/12/2023 | Cash 25%26.60 (LC) - 2.5 (1) = 24.10 (O) |
1.10373 (C)
1.10373 x 1.25473 = 1.38489 (aC) |
24.10 (O) (26.60) (LC) C=26.60/24.10 |
24.70 +0.60 +2.49% |
19.69 = 24.70 / 1.25473 |
| 23/11/2023 | Cash 25%27.30 (LC) - 2.5 (1) = 24.80 (O) |
1.10081 (C)
1.10081 x 1.38489 = 1.52449 (aC) |
24.80 (O) (27.30) (LC) C=27.30/24.80 |
24.20 -0.60 -2.42% |
17.47 = 24.20 / 1.38489 |
| 25/02/2020 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)36.50 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 27.67 (O) |
1.31928 (C)
1.31928 x 1.52449 = 2.01123 (aC) |
27.67 (O) (36.50) (LC) C=36.50/27.67 |
31 +3.33 +12.05% |
20.33 = 31 / 1.52449 |
| 02/02/2020 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)38.30 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 28.87 (O) |
1.32679 (C)
1.32679 x 2.01123 = 2.66848 (aC) |
28.87 (O) (38.30) (LC) C=38.30/28.87 |
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| 05/09/2018 | Cash 5%56 (LC) - 0.5 (1) = 55.50 (O) |
1.00901 (C)
1.00901 x 2.66848 = 2.69252 (aC) |
55.50 (O) (56.00) (LC) C=56.00/55.50 |
55.50 0 0% |
20.80 = 55.50 / 2.66848 |
| 11/06/2018 | Cash 15%58 (LC) - 1.5 (1) = 56.50 (O) |
1.02655 (C)
1.02655 x 2.69252 = 2.764 (aC) |
56.50 (O) (58.00) (LC) C=58.00/56.50 |
56.90 +0.40 +0.71% |
21.13 = 56.90 / 2.69252 |
| 17/07/2017 | Cash 15%31.60 (LC) - 1.5 (1) = 30.10 (O) |
1.04983 (C)
1.04983 x 2.764 = 2.90174 (aC) |
30.10 (O) (31.60) (LC) C=31.60/30.10 |
30.10 0 0% |
10.89 = 30.10 / 2.76400 |
| 07/06/2016 | Cash 10%17.20 (LC) - 1 (1) = 16.20 (O) |
1.06173 (C)
1.06173 x 2.90174 = 3.08086 (aC) |
16.20 (O) (17.20) (LC) C=17.20/16.20 |
18.50 +2.30 +14.20% |
6.38 = 18.50 / 2.90174 |