| 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) |
| 23/07/2026 | Rights 100/45 Price 10 (Volume + 45%, Ratio=0.45)51 (LC) + 0.45*10 (3) / 1 + 0.45 (3) = 38.28 (O) |
1.33243 (C)
1.33243 x 1 = 1.33243 (aC) |
38.28 (O) (51.00) (LC) C=51.00/38.28 |
40.95 +2.67 +6.99% |
40.95 = 40.95 / 1 |
| 19/03/2025 | Cash 15%36.30 (LC) - 1.5 (1) = 34.80 (O) |
1.0431 (C)
1.0431 x 1.33243 = 1.38986 (aC) |
34.80 (O) (36.30) (LC) C=36.30/34.80 |
33 -1.80 -5.17% |
24.77 = 33 / 1.33243 |
| 13/12/2024 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.38986 = 1.43074 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
24.46 = 34 / 1.38986 |
| 27/06/2024 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)46.15 (LC) / 1 + 0.20 (2) = 38.46 (O) |
1.2 (C)
1.2 x 1.43074 = 1.71689 (aC) |
38.46 (O) (46.15) (LC) C=46.15/38.46 |
38.50 +0.04 +0.11% |
26.91 = 38.50 / 1.43074 |
| 08/03/2024 | Cash 15%41.25 (LC) - 1.5 (1) = 39.75 (O) |
1.03774 (C)
1.03774 x 1.71689 = 1.78168 (aC) |
39.75 (O) (41.25) (LC) C=41.25/39.75 |
39.75 0 0% |
23.15 = 39.75 / 1.71689 |
| 22/12/2023 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.78168 = 1.82983 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37 0 0% |
20.77 = 37 / 1.78168 |
| 14/03/2023 | Cash 15%39.50 (LC) - 1.5 (1) = 38 (O) |
1.03947 (C)
1.03947 x 1.82983 = 1.90206 (aC) |
38.00 (O) (39.50) (LC) C=39.50/38.00 |
39.50 +1.50 +3.95% |
21.59 = 39.50 / 1.82983 |
| 28/11/2022 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.90206 = 1.95641 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
36 +1 +2.86% |
18.93 = 36 / 1.90206 |
| 25/03/2022 | Cash 20%42 (LC) - 2 (1) = 40 (O) |
1.05 (C)
1.05 x 1.95641 = 2.05423 (aC) |
40.00 (O) (42.00) (LC) C=42.00/40.00 |
38.05 -1.95 -4.88% |
19.45 = 38.05 / 1.95641 |
| 22/03/2021 | Cash 10%34.50 (LC) - 1 (1) = 33.50 (O) |
1.02985 (C)
1.02985 x 2.05423 = 2.11555 (aC) |
33.50 (O) (34.50) (LC) C=34.50/33.50 |
35.80 +2.30 +6.87% |
17.43 = 35.80 / 2.05423 |
| 14/09/2020 | Cash 10%34.15 (LC) - 1 (1) = 33.15 (O) |
1.03017 (C)
1.03017 x 2.11555 = 2.17937 (aC) |
33.15 (O) (34.15) (LC) C=34.15/33.15 |
33.60 +0.45 +1.36% |
15.88 = 33.60 / 2.11555 |
| 30/03/2020 | Cash 18%31 (LC) - 1.8 (1) = 29.20 (O) |
1.06164 (C)
1.06164 x 2.17937 = 2.31371 (aC) |
29.20 (O) (31.00) (LC) C=31.00/29.20 |
30 +0.80 +2.74% |
13.77 = 30 / 2.17937 |
| 01/04/2019 | Cash 20%34.50 (LC) - 2 (1) = 32.50 (O) |
1.06154 (C)
1.06154 x 2.31371 = 2.45609 (aC) |
32.50 (O) (34.50) (LC) C=34.50/32.50 |
31.80 -0.70 -2.15% |
13.74 = 31.80 / 2.31371 |
| 19/03/2018 | Cash 12%36 (LC) - 1.2 (1) = 34.80 (O) |
1.03448 (C)
1.03448 x 2.45609 = 2.54079 (aC) |
34.80 (O) (36.00) (LC) C=36.00/34.80 |
35.90 +1.10 +3.16% |
14.62 = 35.90 / 2.45609 |
| 09/10/2017 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 2.54079 = 2.61176 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
36.70 +0.90 +2.51% |
14.44 = 36.70 / 2.54079 |