| 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) |
| 14/05/2025 | Cash 4.75%12.30 (LC) - 0.475 (1) = 11.83 (O) |
1.04017 (C)
1.04017 x 1 = 1.04017 (aC) |
11.82 (O) (12.30) (LC) C=12.30/11.82 |
12.10 +0.28 +2.33% |
12.10 = 12.10 / 1 |
| 07/05/2025 | Rights 100/74 Price 10 (Volume + 74%, Ratio=0.74)13.90 (LC) + 0.74*10 (3) / 1 + 0.74 (3) = 12.24 (O) |
1.13549 (C)
1.13549 x 1.04017 = 1.1811 (aC) |
12.24 (O) (13.90) (LC) C=13.90/12.24 |
12 -0.24 -1.97% |
11.54 = 12 / 1.04017 |
| 06/12/2024 | Split-Bonus 100/58 (Volume + 58%, Ratio=0.58)28.80 (LC) / 1 + 0.58 (2) = 18.23 (O) |
1.58 (C)
1.58 x 1.1811 = 1.86615 (aC) |
18.23 (O) (28.80) (LC) C=28.80/18.23 |
18.20 -0.03 -0.15% |
15.41 = 18.20 / 1.18110 |
| 28/12/2022 | Cash 12%29.40 (LC) - 1.2 (1) = 28.20 (O) |
1.04255 (C)
1.04255 x 1.86615 = 1.94556 (aC) |
28.20 (O) (29.40) (LC) C=29.40/28.20 |
28.90 +0.70 +2.48% |
15.49 = 28.90 / 1.86615 |
| 30/09/2021 | Cash 25%36.70 (LC) - 2.5 (1) = 34.20 (O) |
1.0731 (C)
1.0731 x 1.94556 = 2.08777 (aC) |
34.20 (O) (36.70) (LC) C=36.70/34.20 |
34 -0.20 -0.58% |
17.48 = 34 / 1.94556 |
| 01/12/2020 | Cash 45%33.60 (LC) - 4.5 (1) = 29.10 (O) |
1.15464 (C)
1.15464 x 2.08777 = 2.41063 (aC) |
29.10 (O) (33.60) (LC) C=33.60/29.10 |
29.20 +0.10 +0.34% |
13.99 = 29.20 / 2.08777 |
| 14/10/2019 | Cash 30%16.50 (LC) - 3 (1) = 13.50 (O) |
1.22222 (C)
1.22222 x 2.41063 = 2.94632 (aC) |
13.50 (O) (16.50) (LC) C=16.50/13.50 |
12.50 -1 -7.41% |
5.19 = 12.50 / 2.41063 |
| 10/10/2018 | Cash 30%17.50 (LC) - 3 (1) = 14.50 (O) |
1.2069 (C)
1.2069 x 2.94632 = 3.55591 (aC) |
14.50 (O) (17.50) (LC) C=17.50/14.50 |
13.80 -0.70 -4.83% |
4.68 = 13.80 / 2.94632 |
| 29/05/2018 | Cash 30%17.60 (LC) - 3 (1) = 14.60 (O) |
1.20548 (C)
1.20548 x 3.55591 = 4.28657 (aC) |
14.60 (O) (17.60) (LC) C=17.60/14.60 |
14.80 +0.20 +1.37% |
4.16 = 14.80 / 3.55591 |
| 26/04/2018 | Cash 20%20.40 (LC) - 2 (1) = 18.40 (O) |
1.1087 (C)
1.1087 x 4.28657 = 4.7525 (aC) |
18.40 (O) (20.40) (LC) C=20.40/18.40 |
17.10 -1.30 -7.07% |
3.99 = 17.10 / 4.28657 |
| 06/10/2017 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 4.7525 = 5.40652 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
11.10 +0.20 +1.83% |
2.34 = 11.10 / 4.75250 |
| 26/08/2016 | Cash 15%14.30 (LC) - 1.5 (1) = 12.80 (O) |
1.11719 (C)
1.11719 x 5.40652 = 6.04009 (aC) |
12.80 (O) (14.30) (LC) C=14.30/12.80 |
12.50 -0.30 -2.34% |
2.31 = 12.50 / 5.40652 |
| 26/05/2015 | Cash 16%21.10 (LC) - 1.6 (1) = 19.50 (O) |
1.08205 (C)
1.08205 x 6.04009 = 6.53569 (aC) |
19.50 (O) (21.10) (LC) C=21.10/19.50 |
19.30 -0.20 -1.03% |
3.20 = 19.30 / 6.04009 |
| 17/09/2014 | Cash 7.5%18.90 (LC) - 0.75 (1) = 18.15 (O) |
1.04132 (C)
1.04132 x 6.53569 = 6.80576 (aC) |
18.15 (O) (18.90) (LC) C=18.90/18.15 |
18.30 +0.15 +0.83% |
2.80 = 18.30 / 6.53569 |
| 18/11/2013 | Cash 7.5%15.50 (LC) - 0.75 (1) = 14.75 (O) |
1.05085 (C)
1.05085 x 6.80576 = 7.15182 (aC) |
14.75 (O) (15.50) (LC) C=15.50/14.75 |
15.10 +0.35 +2.37% |
2.22 = 15.10 / 6.80576 |
| 19/06/2013 | Cash 25%34.30 (LC) - 2.5 (1) = 31.80 (O) |
1.07862 (C)
1.07862 x 7.15182 = 7.71407 (aC) |
31.80 (O) (34.30) (LC) C=34.30/31.80 |
32 +0.20 +0.63% |
4.47 = 32 / 7.15182 |