| 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) |
| 04/05/2026 | Cash 17%22.50 (LC) - 1.7 (1) = 20.80 (O) |
1.08173 (C)
1.08173 x 1 = 1.08173 (aC) |
20.80 (O) (22.50) (LC) C=22.50/20.80 |
20.50 -0.30 -1.44% |
20.50 = 20.50 / 1 |
| 24/04/2025 | Cash 20%27.50 (LC) - 2 (1) = 25.50 (O) |
1.07843 (C)
1.07843 x 1.08173 = 1.16657 (aC) |
25.50 (O) (27.50) (LC) C=27.50/25.50 |
26 +0.50 +1.96% |
24.04 = 26 / 1.08173 |
| 10/05/2024 | Cash 14%24.70 (LC) - 1.4 (1) = 23.30 (O) |
1.06009 (C)
1.06009 x 1.16657 = 1.23667 (aC) |
23.30 (O) (24.70) (LC) C=24.70/23.30 |
23.60 +0.30 +1.29% |
20.23 = 23.60 / 1.16657 |
| 14/06/2023 | Cash 14%22.90 (LC) - 1.4 (1) = 21.50 (O) |
1.06512 (C)
1.06512 x 1.23667 = 1.31719 (aC) |
21.50 (O) (22.90) (LC) C=22.90/21.50 |
21.70 +0.20 +0.93% |
17.55 = 21.70 / 1.23667 |
| 11/02/2022 | Cash 13%26 (LC) - 1.3 (1) = 24.70 (O) |
1.05263 (C)
1.05263 x 1.31719 = 1.38652 (aC) |
24.70 (O) (26.00) (LC) C=26.00/24.70 |
25 +0.30 +1.21% |
18.98 = 25 / 1.31719 |
| 26/02/2021 | Cash 12%17.20 (LC) - 1.2 (1) = 16 (O) |
1.075 (C)
1.075 x 1.38652 = 1.49051 (aC) |
16.00 (O) (17.20) (LC) C=17.20/16.00 |
17.20 +1.20 +7.50% |
12.41 = 17.20 / 1.38652 |
| 26/02/2020 | Cash 13%13.40 (LC) - 1.3 (1) = 12.10 (O) |
1.10744 (C)
1.10744 x 1.49051 = 1.65065 (aC) |
12.10 (O) (13.40) (LC) C=13.40/12.10 |
12.70 +0.60 +4.96% |
8.52 = 12.70 / 1.49051 |
| 28/02/2019 | Cash 13%14 (LC) - 1.3 (1) = 12.70 (O) |
1.10236 (C)
1.10236 x 1.65065 = 1.81961 (aC) |
12.70 (O) (14.00) (LC) C=14.00/12.70 |
12.70 0 0% |
7.69 = 12.70 / 1.65065 |
| 01/03/2018 | Cash 13%15.30 (LC) - 1.3 (1) = 14 (O) |
1.09286 (C)
1.09286 x 1.81961 = 1.98857 (aC) |
14.00 (O) (15.30) (LC) C=15.30/14.00 |
14.20 +0.20 +1.43% |
7.80 = 14.20 / 1.81961 |
| 07/02/2017 | Cash 12%15.20 (LC) - 1.2 (1) = 14 (O) |
1.08571 (C)
1.08571 x 1.98857 = 2.15902 (aC) |
14.00 (O) (15.20) (LC) C=15.20/14.00 |
14.30 +0.30 +2.14% |
7.19 = 14.30 / 1.98857 |
| 07/03/2016 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 2.15902 = 2.36143 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
12.80 0 0% |
5.93 = 12.80 / 2.15902 |
| 06/01/2015 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 2.36143 = 2.59757 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12.10 +0.10 +0.83% |
5.12 = 12.10 / 2.36143 |
| 12/02/2014 | Cash 15%15.20 (LC) - 1.5 (1) = 13.70 (O) |
1.10949 (C)
1.10949 x 2.59757 = 2.88198 (aC) |
13.70 (O) (15.20) (LC) C=15.20/13.70 |
14 +0.30 +2.19% |
5.39 = 14 / 2.59757 |
| 09/01/2013 | Cash 13%9.80 (LC) - 1.3 (1) = 8.50 (O) |
1.15294 (C)
1.15294 x 2.88198 = 3.32275 (aC) |
8.50 (O) (9.80) (LC) C=9.80/8.50 |
8.80 +0.30 +3.53% |
3.05 = 8.80 / 2.88198 |
| 22/12/2011 | Cash 15%8.30 (LC) - 1.5 (1) = 6.80 (O) |
1.22059 (C)
1.22059 x 3.32275 = 4.05571 (aC) |
6.80 (O) (8.30) (LC) C=8.30/6.80 |
6.80 0 0% |
2.05 = 6.80 / 3.32275 |
| 01/03/2011 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 4.05571 = 4.33224 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
9.30 +0.50 +5.68% |
2.29 = 9.30 / 4.05571 |
| 24/08/2010 | Cash 9%15.60 (LC) - 0.9 (1) = 14.70 (O) |
1.06122 (C)
1.06122 x 4.33224 = 4.59748 (aC) |
14.70 (O) (15.60) (LC) C=15.60/14.70 |
13.80 -0.90 -6.12% |
3.19 = 13.80 / 4.33224 |
| 24/05/2010 | Rights 1/0.85 Price 10 (Volume + 85%, Ratio=0.85)18.70 (LC) + 0.85*10 (3) / 1 + 0.85 (3) = 14.70 (O) |
1.27188 (C)
1.27188 x 4.59748 = 5.84742 (aC) |
14.70 (O) (18.70) (LC) C=18.70/14.70 |
15.70 +1.00 +6.78% |
3.41 = 15.70 / 4.59748 |
| 25/01/2010 | Cash 9%18.30 (LC) - 0.9 (1) = 17.40 (O) |
1.05172 (C)
1.05172 x 5.84742 = 6.14987 (aC) |
17.40 (O) (18.30) (LC) C=18.30/17.40 |
18.20 +0.80 +4.60% |
3.11 = 18.20 / 5.84742 |