| 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) |
| 19/08/2026 | Cash 21%28.60 (LC) - 2.1 (1) = 26.50 (O) |
1.07925 (C)
1.07925 x 1 = 1.07925 (aC) |
26.50 (O) (28.60) (LC) C=28.60/26.50 |
26.25 -0.25 -0.94% |
26.25 = 26.25 / 1 |
| 25/07/2025 | Cash 19%35.70 (LC) - 1.9 (1) = 33.80 (O) |
1.05621 (C)
1.05621 x 1.07925 = 1.13991 (aC) |
33.80 (O) (35.70) (LC) C=35.70/33.80 |
33.35 -0.45 -1.33% |
30.90 = 33.35 / 1.07925 |
| 22/07/2024 | Cash 19%42.50 (LC) - 1.9 (1) = 40.60 (O) |
1.0468 (C)
1.0468 x 1.13991 = 1.19326 (aC) |
40.60 (O) (42.50) (LC) C=42.50/40.60 |
38.85 -1.75 -4.31% |
34.08 = 38.85 / 1.13991 |
| 09/06/2023 | Cash 19%29.10 (LC) - 1.9 (1) = 27.20 (O) |
1.06985 (C)
1.06985 x 1.19326 = 1.27661 (aC) |
27.20 (O) (29.10) (LC) C=29.10/27.20 |
27.15 -0.05 -0.18% |
22.75 = 27.15 / 1.19326 |
| 23/06/2022 | Cash 19%33.50 (LC) - 1.9 (1) = 31.60 (O) |
1.06013 (C)
1.06013 x 1.27661 = 1.35337 (aC) |
31.60 (O) (33.50) (LC) C=33.50/31.60 |
32.30 +0.70 +2.22% |
25.30 = 32.30 / 1.27661 |
| 23/08/2021 | Cash 19%50.30 (LC) - 1.9 (1) = 48.40 (O) |
1.03926 (C)
1.03926 x 1.35337 = 1.4065 (aC) |
48.40 (O) (50.30) (LC) C=50.30/48.40 |
45.10 -3.30 -6.82% |
33.32 = 45.10 / 1.35337 |
| 30/07/2020 | Cash 19%21 (LC) - 1.9 (1) = 19.10 (O) |
1.09948 (C)
1.09948 x 1.4065 = 1.54641 (aC) |
19.10 (O) (21.00) (LC) C=21.00/19.10 |
18.90 -0.20 -1.05% |
13.44 = 18.90 / 1.40650 |
| 24/05/2019 | Cash 16%20.80 (LC) - 1.6 (1) = 19.20 (O) |
1.08333 (C)
1.08333 x 1.54641 = 1.67528 (aC) |
19.20 (O) (20.80) (LC) C=20.80/19.20 |
19.30 +0.10 +0.52% |
12.48 = 19.30 / 1.54641 |
| 31/05/2018 | Cash 15%21.35 (LC) - 1.5 (1) = 19.85 (O) |
1.07557 (C)
1.07557 x 1.67528 = 1.80187 (aC) |
19.85 (O) (21.35) (LC) C=21.35/19.85 |
20.95 +1.10 +5.54% |
12.51 = 20.95 / 1.67528 |
| 08/09/2017 | Rights 1/0.87 Price 13 (Volume + 87%, Ratio=0.87)18.70 (LC) + 0.87*13 (3) / 1 + 0.87 (3) = 16.05 (O) |
1.16524 (C)
1.16524 x 1.80187 = 2.09962 (aC) |
16.05 (O) (18.70) (LC) C=18.70/16.05 |
16.65 +0.60 +3.75% |
9.24 = 16.65 / 1.80187 |
| 09/05/2017 | Cash 15%21.15 (LC) - 1.5 (1) = 19.65 (O) |
1.07634 (C)
1.07634 x 2.09962 = 2.2599 (aC) |
19.65 (O) (21.15) (LC) C=21.15/19.65 |
19.65 0 0% |
9.36 = 19.65 / 2.09962 |
| 27/04/2016 | Cash 15%25.50 (LC) - 1.5 (1) = 24 (O) |
1.0625 (C)
1.0625 x 2.2599 = 2.40114 (aC) |
24.00 (O) (25.50) (LC) C=25.50/24.00 |
23.80 -0.20 -0.83% |
10.53 = 23.80 / 2.25990 |
| 03/09/2015 | Cash 8%12.70 (LC) - 0.8 (1) = 11.90 (O) |
1.06723 (C)
1.06723 x 2.40114 = 2.56257 (aC) |
11.90 (O) (12.70) (LC) C=12.70/11.90 |
12.60 +0.70 +5.88% |
5.25 = 12.60 / 2.40114 |
| 02/03/2015 | Cash 10%14.10 (LC) - 1 (1) = 13.10 (O) |
1.07634 (C)
1.07634 x 2.56257 = 2.75818 (aC) |
13.10 (O) (14.10) (LC) C=14.10/13.10 |
13.50 +0.40 +3.05% |
5.27 = 13.50 / 2.56257 |
| 11/02/2015 | Cash 10%13.60 (LC) - 1 (1) = 12.60 (O) |
1.07937 (C)
1.07937 x 2.75818 = 2.97709 (aC) |
12.60 (O) (13.60) (LC) C=13.60/12.60 |
13.50 +0.90 +7.14% |
4.89 = 13.50 / 2.75818 |
| 19/06/2014 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 2.97709 = 3.13377 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
10.10 +0.60 +6.32% |
3.39 = 10.10 / 2.97709 |
| 02/01/2013 | Cash 5%14 (LC) - 0.5 (1) = 13.50 (O) |
1.03704 (C)
1.03704 x 3.13377 = 3.24984 (aC) |
13.50 (O) (14.00) (LC) C=14.00/13.50 |
14.10 +0.60 +4.44% |
4.50 = 14.10 / 3.13377 |
| 29/11/2011 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)25.60 (LC) - 1 (1) / 1 + 0.30 (2) = 18.92 (O) |
1.35285 (C)
1.35285 x 3.24984 = 4.39653 (aC) |
18.92 (O) (25.60) (LC) C=25.60/18.92 |
18 -0.92 -4.88% |
5.54 = 18 / 3.24984 |
| 24/08/2010 | Cash 25%56 (LC) - 2.5 (1) = 53.50 (O) |
1.04673 (C)
1.04673 x 4.39653 = 4.60198 (aC) |
53.50 (O) (56.00) (LC) C=56.00/53.50 |
56 +2.50 +4.67% |
12.74 = 56 / 4.39653 |