| 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) |
| 22/05/2026 | Cash 12%29.60 (LC) - 1.2 (1) = 28.40 (O) |
1.04225 (C)
1.04225 x 1 = 1.04225 (aC) |
28.40 (O) (29.60) (LC) C=29.60/28.40 |
28.40 0 0% |
28.40 = 28.40 / 1 |
| 22/05/2025 | Cash 10%20.70 (LC) - 1 (1) = 19.70 (O) |
1.05076 (C)
1.05076 x 1.04225 = 1.09516 (aC) |
19.70 (O) (20.70) (LC) C=20.70/19.70 |
22.60 +2.90 +14.72% |
21.68 = 22.60 / 1.04225 |
| 23/05/2024 | Cash 10%24.20 (LC) - 1 (1) = 23.20 (O) |
1.0431 (C)
1.0431 x 1.09516 = 1.14236 (aC) |
23.20 (O) (24.20) (LC) C=24.20/23.20 |
26.60 +3.40 +14.66% |
24.29 = 26.60 / 1.09516 |
| 19/05/2023 | Cash 10%23.20 (LC) - 1 (1) = 22.20 (O) |
1.04505 (C)
1.04505 x 1.14236 = 1.19382 (aC) |
22.20 (O) (23.20) (LC) C=23.20/22.20 |
22.20 0 0% |
19.43 = 22.20 / 1.14236 |
| 23/05/2022 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 1.19382 = 1.27002 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
23.50 0 0% |
19.68 = 23.50 / 1.19382 |
| 21/05/2021 | Cash 15%20 (LC) - 1.5 (1) = 18.50 (O) |
1.08108 (C)
1.08108 x 1.27002 = 1.373 (aC) |
18.50 (O) (20.00) (LC) C=20.00/18.50 |
18.50 0 0% |
14.57 = 18.50 / 1.27002 |
| 19/05/2020 | Cash 15%19 (LC) - 1.5 (1) = 17.50 (O) |
1.08571 (C)
1.08571 x 1.373 = 1.49068 (aC) |
17.50 (O) (19.00) (LC) C=19.00/17.50 |
19.30 +1.80 +10.29% |
14.06 = 19.30 / 1.37300 |
| 09/05/2019 | Cash 14%14 (LC) - 1.4 (1) = 12.60 (O) |
1.11111 (C)
1.11111 x 1.49068 = 1.65632 (aC) |
12.60 (O) (14.00) (LC) C=14.00/12.60 |
12.60 0 0% |
8.45 = 12.60 / 1.49068 |
| 11/05/2018 | Cash 12%13 (LC) - 1.2 (1) = 11.80 (O) |
1.10169 (C)
1.10169 x 1.65632 = 1.82476 (aC) |
11.80 (O) (13.00) (LC) C=13.00/11.80 |
13 +1.20 +10.17% |
7.85 = 13 / 1.65632 |
| 04/07/2017 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)15 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 14.17 (O) |
1.05882 (C)
1.05882 x 1.82476 = 1.93209 (aC) |
14.17 (O) (15.00) (LC) C=15.00/14.17 |
14.20 +0.03 +0.24% |
7.78 = 14.20 / 1.82476 |
| 23/05/2017 | Cash 10%14.30 (LC) - 1 (1) = 13.30 (O) |
1.07519 (C)
1.07519 x 1.93209 = 2.07736 (aC) |
13.30 (O) (14.30) (LC) C=14.30/13.30 |
13.30 0 0% |
6.88 = 13.30 / 1.93209 |
| 11/05/2016 | Cash 10%13.60 (LC) - 1 (1) = 12.60 (O) |
1.07937 (C)
1.07937 x 2.07736 = 2.24223 (aC) |
12.60 (O) (13.60) (LC) C=13.60/12.60 |
12.60 0 0% |
6.07 = 12.60 / 2.07736 |
| 21/04/2015 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 2.24223 = 2.42909 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12 0 0% |
5.35 = 12 / 2.24223 |
| 27/11/2014 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)9.80 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 9.80 (O) |
1 (C)
1 x 2.42909 = 2.42909 (aC) |
9.80 (O) (9.80) (LC) C=9.80/9.80 |
9.80 0 0% |
4.03 = 9.80 / 2.42909 |
| 21/05/2014 | Cash 3.8%5.80 (LC) - 0.38 (1) = 5.42 (O) |
1.07011 (C)
1.07011 x 2.42909 = 2.59939 (aC) |
5.42 (O) (5.80) (LC) C=5.80/5.42 |
5.40 -0.02 -0.37% |
2.22 = 5.40 / 2.42909 |