| 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) |
| 14/09/2026 | Cash 3.5%8.99 (LC) - 0.35 (1) = 8.64 (O) |
1.04051 (C)
1.04051 x 1 = 1.04051 (aC) |
8.64 (O) (8.99) (LC) C=8.99/8.64 |
8.64 0 0% |
8.64 = 8.64 / 1 |
| 15/08/2025 | Cash 5%10.30 (LC) - 0.5 (1) = 9.80 (O) |
1.05102 (C)
1.05102 x 1.04051 = 1.0936 (aC) |
9.80 (O) (10.30) (LC) C=10.30/9.80 |
9.98 +0.18 +1.84% |
9.59 = 9.98 / 1.04051 |
| 17/06/2024 | Cash 5.5%11.90 (LC) - 0.55 (1) = 11.35 (O) |
1.04846 (C)
1.04846 x 1.0936 = 1.14659 (aC) |
11.35 (O) (11.90) (LC) C=11.90/11.35 |
11.25 -0.10 -0.88% |
10.29 = 11.25 / 1.09360 |
| 09/08/2023 | Cash 6.5%16.80 (LC) - 0.65 (1) = 16.15 (O) |
1.04025 (C)
1.04025 x 1.14659 = 1.19274 (aC) |
16.15 (O) (16.80) (LC) C=16.80/16.15 |
16.15 0 0% |
14.09 = 16.15 / 1.14659 |
| 08/06/2022 | Cash 8.5%15.35 (LC) - 0.85 (1) = 14.50 (O) |
1.05862 (C)
1.05862 x 1.19274 = 1.26266 (aC) |
14.50 (O) (15.35) (LC) C=15.35/14.50 |
15 +0.50 +3.45% |
12.58 = 15 / 1.19274 |
| 20/05/2021 | Cash 12%15.75 (LC) - 1.2 (1) = 14.55 (O) |
1.08247 (C)
1.08247 x 1.26266 = 1.36679 (aC) |
14.55 (O) (15.75) (LC) C=15.75/14.55 |
14.05 -0.50 -3.44% |
11.13 = 14.05 / 1.26266 |
| 21/05/2020 | Cash 12%12.20 (LC) - 1.2 (1) = 11 (O) |
1.10909 (C)
1.10909 x 1.36679 = 1.5159 (aC) |
11.00 (O) (12.20) (LC) C=12.20/11.00 |
11.30 +0.30 +2.73% |
8.27 = 11.30 / 1.36679 |
| 30/05/2019 | Cash 11.5%13 (LC) - 1.15 (1) = 11.85 (O) |
1.09705 (C)
1.09705 x 1.5159 = 1.66301 (aC) |
11.85 (O) (13.00) (LC) C=13.00/11.85 |
11.15 -0.70 -5.91% |
7.36 = 11.15 / 1.51590 |
| 14/05/2018 | Cash 11%15.10 (LC) - 1.1 (1) = 14 (O) |
1.07857 (C)
1.07857 x 1.66301 = 1.79368 (aC) |
14.00 (O) (15.10) (LC) C=15.10/14.00 |
14.05 +0.05 +0.36% |
8.45 = 14.05 / 1.66301 |
| 21/04/2017 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 1.79368 = 1.94965 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.60 +0.10 +0.87% |
6.47 = 11.60 / 1.79368 |
| 14/04/2016 | Cash 10%17.90 (LC) - 1 (1) = 16.90 (O) |
1.05917 (C)
1.05917 x 1.94965 = 2.06501 (aC) |
16.90 (O) (17.90) (LC) C=17.90/16.90 |
17.70 +0.80 +4.73% |
9.08 = 17.70 / 1.94965 |
| 13/05/2015 | Cash 9%17.50 (LC) - 0.9 (1) = 16.60 (O) |
1.05422 (C)
1.05422 x 2.06501 = 2.17697 (aC) |
16.60 (O) (17.50) (LC) C=17.50/16.60 |
17.20 +0.60 +3.61% |
8.33 = 17.20 / 2.06501 |
| 30/05/2014 | Cash 9%11.50 (LC) - 0.9 (1) = 10.60 (O) |
1.08491 (C)
1.08491 x 2.17697 = 2.36181 (aC) |
10.60 (O) (11.50) (LC) C=11.50/10.60 |
11.20 +0.60 +5.66% |
5.14 = 11.20 / 2.17697 |
| 14/05/2013 | Cash 10%9.20 (LC) - 1 (1) = 8.20 (O) |
1.12195 (C)
1.12195 x 2.36181 = 2.64983 (aC) |
8.20 (O) (9.20) (LC) C=9.20/8.20 |
8.40 +0.20 +2.44% |
3.56 = 8.40 / 2.36181 |
| 11/05/2012 | Cash 9%10 (LC) - 0.9 (1) = 9.10 (O) |
1.0989 (C)
1.0989 x 2.64983 = 2.9119 (aC) |
9.10 (O) (10.00) (LC) C=10.00/9.10 |
9.30 +0.20 +2.20% |
3.51 = 9.30 / 2.64983 |
| 11/05/2011 | Cash 9%8.30 (LC) - 0.9 (1) = 7.40 (O) |
1.12162 (C)
1.12162 x 2.9119 = 3.26605 (aC) |
7.40 (O) (8.30) (LC) C=8.30/7.40 |
7.40 0 0% |
2.54 = 7.40 / 2.91190 |
| 10/05/2010 | Cash 7%14.50 (LC) - 0.7 (1) = 13.80 (O) |
1.05072 (C)
1.05072 x 3.26605 = 3.43172 (aC) |
13.80 (O) (14.50) (LC) C=14.50/13.80 |
14.30 +0.50 +3.62% |
4.38 = 14.30 / 3.26605 |
| 04/05/2009 | Cash 6%9.30 (LC) - 0.6 (1) = 8.70 (O) |
1.06897 (C)
1.06897 x 3.43172 = 3.66839 (aC) |
8.70 (O) (9.30) (LC) C=9.30/8.70 |
9.10 +0.40 +4.60% |
2.65 = 9.10 / 3.43172 |
| 03/04/2008 | Cash 5%18 (LC) - 0.5 (1) = 17.50 (O) |
1.02857 (C)
1.02857 x 3.66839 = 3.77321 (aC) |
17.50 (O) (18.00) (LC) C=18.00/17.50 |
17.60 +0.10 +0.57% |
4.80 = 17.60 / 3.66839 |
| 06/11/2007 | Cash 8%Rights 17/2 Price 26 (Volume + 11.76%, Ratio=0.12)Rights 19/2 Price 26 (Volume + 10.53%, Ratio=0.11)45.60 (LC) + 0.12*26 (3) + 0.11*26 (3) - 0.8 (1) / 1 + 0.12 (3) + 0.11 (3) = 41.37 (O) |
1.10216 (C)
1.10216 x 3.77321 = 4.15869 (aC) |
41.37 (O) (45.60) (LC) C=45.60/41.37 |
42.90 +1.53 +3.69% |
11.37 = 42.90 / 3.77321 |