| 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) |
| 26/06/2025 | Cash 12%32.70 (LC) - 1.2 (1) = 31.50 (O) |
1.0381 (C)
1.0381 x 1 = 1.0381 (aC) |
31.50 (O) (32.70) (LC) C=32.70/31.50 |
31.40 -0.10 -0.32% |
31.40 = 31.40 / 1 |
| 13/06/2024 | Cash 14%33.20 (LC) - 1.4 (1) = 31.80 (O) |
1.04403 (C)
1.04403 x 1.0381 = 1.0838 (aC) |
31.80 (O) (33.20) (LC) C=33.20/31.80 |
31.50 -0.30 -0.94% |
30.34 = 31.50 / 1.03810 |
| 14/06/2023 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 1.0838 = 1.14657 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.70 +0.80 +3.09% |
24.64 = 26.70 / 1.08380 |
| 29/06/2022 | Cash 15%27.90 (LC) - 1.5 (1) = 26.40 (O) |
1.05682 (C)
1.05682 x 1.14657 = 1.21171 (aC) |
26.40 (O) (27.90) (LC) C=27.90/26.40 |
27.90 +1.50 +5.68% |
24.33 = 27.90 / 1.14657 |
| 24/06/2021 | Cash 15%29.10 (LC) - 1.5 (1) = 27.60 (O) |
1.05435 (C)
1.05435 x 1.21171 = 1.27757 (aC) |
27.60 (O) (29.10) (LC) C=29.10/27.60 |
27.60 0 0% |
22.78 = 27.60 / 1.21171 |
| 09/06/2020 | Cash 14%20.30 (LC) - 1.4 (1) = 18.90 (O) |
1.07407 (C)
1.07407 x 1.27757 = 1.3722 (aC) |
18.90 (O) (20.30) (LC) C=20.30/18.90 |
20 +1.10 +5.82% |
15.65 = 20 / 1.27757 |
| 04/12/2019 | Cash 4%17.50 (LC) - 0.4 (1) = 17.10 (O) |
1.02339 (C)
1.02339 x 1.3722 = 1.4043 (aC) |
17.10 (O) (17.50) (LC) C=17.50/17.10 |
17.10 0 0% |
12.46 = 17.10 / 1.37220 |
| 27/12/2018 | Cash 2%15.30 (LC) - 0.2 (1) = 15.10 (O) |
1.01324 (C)
1.01324 x 1.4043 = 1.4229 (aC) |
15.10 (O) (15.30) (LC) C=15.30/15.10 |
15.80 +0.70 +4.64% |
11.25 = 15.80 / 1.40430 |
| 30/08/2018 | Cash 5%16 (LC) - 0.5 (1) = 15.50 (O) |
1.03226 (C)
1.03226 x 1.4229 = 1.4688 (aC) |
15.50 (O) (16.00) (LC) C=16.00/15.50 |
16 +0.50 +3.23% |
11.24 = 16 / 1.42290 |
| 21/05/2018 | Cash 6%17.40 (LC) - 0.6 (1) = 16.80 (O) |
1.03571 (C)
1.03571 x 1.4688 = 1.52126 (aC) |
16.80 (O) (17.40) (LC) C=17.40/16.80 |
17.60 +0.80 +4.76% |
11.98 = 17.60 / 1.46880 |
| 28/12/2017 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)22.70 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 18.47 (O) |
1.22924 (C)
1.22924 x 1.52126 = 1.86999 (aC) |
18.47 (O) (22.70) (LC) C=22.70/18.47 |
20 +1.53 +8.30% |
13.15 = 20 / 1.52126 |
| 14/12/2017 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 1.86999 = 1.91348 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
21.20 -0.30 -1.40% |
11.34 = 21.20 / 1.86999 |
| 24/05/2017 | Cash 5%23.90 (LC) - 0.5 (1) = 23.40 (O) |
1.02137 (C)
1.02137 x 1.91348 = 1.95436 (aC) |
23.40 (O) (23.90) (LC) C=23.90/23.40 |
22.90 -0.50 -2.14% |
11.97 = 22.90 / 1.91348 |
| 25/10/2016 | Cash 5%26.80 (LC) - 0.5 (1) = 26.30 (O) |
1.01901 (C)
1.01901 x 1.95436 = 1.99152 (aC) |
26.30 (O) (26.80) (LC) C=26.80/26.30 |
26.40 +0.10 +0.38% |
13.51 = 26.40 / 1.95436 |
| 01/06/2016 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 1.99152 = 2.03578 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
23 +0.50 +2.22% |
11.55 = 23 / 1.99152 |