| 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) |
| 25/08/2026 | Cash 25%35 (LC) - 2.5 (1) = 32.50 (O) |
1.07692 (C)
1.07692 x 1 = 1.07692 (aC) |
32.50 (O) (35.00) (LC) C=35.00/32.50 |
30 -2.50 -7.69% |
30 = 30 / 1 |
| 16/10/2025 | Rights 1/1 Price 25 (Volume + 100%, Ratio=1)37.40 (LC) + 1*25 (3) / 1 + 1 (3) = 31.20 (O) |
1.19872 (C)
1.19872 x 1.07692 = 1.29093 (aC) |
31.20 (O) (37.40) (LC) C=37.40/31.20 |
31.30 +0.10 +0.32% |
29.06 = 31.30 / 1.07692 |
| 19/06/2025 | Cash 30%37.80 (LC) - 3 (1) = 34.80 (O) |
1.08621 (C)
1.08621 x 1.29093 = 1.40221 (aC) |
34.80 (O) (37.80) (LC) C=37.80/34.80 |
33 -1.80 -5.17% |
25.56 = 33 / 1.29093 |
| 12/09/2024 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 1.40221 = 1.49268 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
35.60 +4.60 +14.84% |
25.39 = 35.60 / 1.40221 |
| 30/08/2023 | Cash 30%33 (LC) - 3 (1) = 30 (O) |
1.1 (C)
1.1 x 1.49268 = 1.64195 (aC) |
30.00 (O) (33.00) (LC) C=33.00/30.00 |
30 0 0% |
20.10 = 30 / 1.49268 |
| 14/09/2022 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1.64195 = 1.73317 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
35.50 -0.50 -1.39% |
21.62 = 35.50 / 1.64195 |
| 05/10/2021 | Cash 20%35.60 (LC) - 2 (1) = 33.60 (O) |
1.05952 (C)
1.05952 x 1.73317 = 1.83633 (aC) |
33.60 (O) (35.60) (LC) C=35.60/33.60 |
30 -3.60 -10.71% |
17.31 = 30 / 1.73317 |
| 15/09/2020 | Cash 15%21 (LC) - 1.5 (1) = 19.50 (O) |
1.07692 (C)
1.07692 x 1.83633 = 1.97759 (aC) |
19.50 (O) (21.00) (LC) C=21.00/19.50 |
19.50 0 0% |
10.62 = 19.50 / 1.83633 |
| 15/08/2019 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 1.97759 = 2.12229 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.50 0 0% |
10.37 = 20.50 / 1.97759 |
| 08/08/2018 | Cash 15%17 (LC) - 1.5 (1) = 15.50 (O) |
1.09677 (C)
1.09677 x 2.12229 = 2.32767 (aC) |
15.50 (O) (17.00) (LC) C=17.00/15.50 |
13.20 -2.30 -14.84% |
6.22 = 13.20 / 2.12229 |
| 02/08/2017 | Cash 15%18.30 (LC) - 1.5 (1) = 16.80 (O) |
1.08929 (C)
1.08929 x 2.32767 = 2.5355 (aC) |
16.80 (O) (18.30) (LC) C=18.30/16.80 |
16.80 0 0% |
7.22 = 16.80 / 2.32767 |
| 08/08/2016 | Cash 15%22.50 (LC) - 1.5 (1) = 21 (O) |
1.07143 (C)
1.07143 x 2.5355 = 2.71661 (aC) |
21.00 (O) (22.50) (LC) C=22.50/21.00 |
22.50 +1.50 +7.14% |
8.87 = 22.50 / 2.53550 |
| 28/09/2015 | Cash 15%15.20 (LC) - 1.5 (1) = 13.70 (O) |
1.10949 (C)
1.10949 x 2.71661 = 3.01405 (aC) |
13.70 (O) (15.20) (LC) C=15.20/13.70 |
15.20 +1.50 +10.95% |
5.60 = 15.20 / 2.71661 |
| 13/01/2015 | Cash 15%20 (LC) - 1.5 (1) = 18.50 (O) |
1.08108 (C)
1.08108 x 3.01405 = 3.25843 (aC) |
18.50 (O) (20.00) (LC) C=20.00/18.50 |
18.50 0 0% |
6.14 = 18.50 / 3.01405 |
| 18/11/2013 | Cash 15%12.30 (LC) - 1.5 (1) = 10.80 (O) |
1.13889 (C)
1.13889 x 3.25843 = 3.71099 (aC) |
10.80 (O) (12.30) (LC) C=12.30/10.80 |
10.80 0 0% |
3.31 = 10.80 / 3.25843 |
| 08/10/2012 | Cash 15%7.90 (LC) - 1.5 (1) = 6.40 (O) |
1.23438 (C)
1.23438 x 3.71099 = 4.58075 (aC) |
6.40 (O) (7.90) (LC) C=7.90/6.40 |
6.40 0 0% |
1.72 = 6.40 / 3.71099 |
| 01/06/2011 | Cash 15%17.60 (LC) - 1.5 (1) = 16.10 (O) |
1.09317 (C)
1.09317 x 4.58075 = 5.00753 (aC) |
16.10 (O) (17.60) (LC) C=17.60/16.10 |
17.60 +1.50 +9.32% |
3.84 = 17.60 / 4.58075 |