| 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) |
| 16/09/2026 | Cash 3.2%12 (LC) - 0.32 (1) = 11.68 (O) |
1.0274 (C)
1.0274 x 1 = 1.0274 (aC) |
11.68 (O) (12.00) (LC) C=12.00/11.68 |
11.80 +0.12 +1.03% |
11.80 = 11.80 / 1 |
| 12/09/2025 | Cash 1%18.20 (LC) - 0.1 (1) = 18.10 (O) |
1.00552 (C)
1.00552 x 1.0274 = 1.03307 (aC) |
18.10 (O) (18.20) (LC) C=18.20/18.10 |
18.25 +0.15 +0.83% |
17.76 = 18.25 / 1.02740 |
| 07/11/2023 | Cash 4%12 (LC) - 0.4 (1) = 11.60 (O) |
1.03448 (C)
1.03448 x 1.03307 = 1.0687 (aC) |
11.60 (O) (12.00) (LC) C=12.00/11.60 |
11.50 -0.10 -0.86% |
11.13 = 11.50 / 1.03307 |
| 23/09/2022 | Cash 6%15.60 (LC) - 0.6 (1) = 15 (O) |
1.04 (C)
1.04 x 1.0687 = 1.11144 (aC) |
15.00 (O) (15.60) (LC) C=15.60/15.00 |
14.90 -0.10 -0.67% |
13.94 = 14.90 / 1.06870 |
| 09/12/2021 | Cash 12%26 (LC) - 1.2 (1) = 24.80 (O) |
1.04839 (C)
1.04839 x 1.11144 = 1.16522 (aC) |
24.80 (O) (26.00) (LC) C=26.00/24.80 |
25.10 +0.30 +1.21% |
22.58 = 25.10 / 1.11144 |
| 27/11/2020 | Cash 12%17.05 (LC) - 1.2 (1) = 15.85 (O) |
1.07571 (C)
1.07571 x 1.16522 = 1.25344 (aC) |
15.85 (O) (17.05) (LC) C=17.05/15.85 |
16 +0.15 +0.95% |
13.73 = 16 / 1.16522 |
| 11/11/2019 | Cash 12%16.40 (LC) - 1.2 (1) = 15.20 (O) |
1.07895 (C)
1.07895 x 1.25344 = 1.3524 (aC) |
15.20 (O) (16.40) (LC) C=16.40/15.20 |
15.35 +0.15 +0.99% |
12.25 = 15.35 / 1.25344 |
| 10/10/2018 | Cash 15%15.85 (LC) - 1.5 (1) = 14.35 (O) |
1.10453 (C)
1.10453 x 1.3524 = 1.49376 (aC) |
14.35 (O) (15.85) (LC) C=15.85/14.35 |
13.80 -0.55 -3.83% |
10.20 = 13.80 / 1.35240 |
| 15/09/2017 | Cash 10%16.10 (LC) - 1 (1) = 15.10 (O) |
1.06623 (C)
1.06623 x 1.49376 = 1.59269 (aC) |
15.10 (O) (16.10) (LC) C=16.10/15.10 |
15.30 +0.20 +1.32% |
10.24 = 15.30 / 1.49376 |
| 26/10/2016 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)24.90 (LC) / 1 + 0.20 (2) = 20.75 (O) |
1.2 (C)
1.2 x 1.59269 = 1.91123 (aC) |
20.75 (O) (24.90) (LC) C=24.90/20.75 |
21.20 +0.45 +2.17% |
13.31 = 21.20 / 1.59269 |
| 27/09/2011 | Cash 5%4.90 (LC) - 0.5 (1) = 4.40 (O) |
1.11364 (C)
1.11364 x 1.91123 = 2.12841 (aC) |
4.40 (O) (4.90) (LC) C=4.90/4.40 |
4.50 +0.10 +2.27% |
2.35 = 4.50 / 1.91123 |
| 13/04/2010 | Cash 10%15.70 (LC) - 1 (1) = 14.70 (O) |
1.06803 (C)
1.06803 x 2.12841 = 2.2732 (aC) |
14.70 (O) (15.70) (LC) C=15.70/14.70 |
14.70 0 0% |
6.91 = 14.70 / 2.12841 |
| 05/05/2009 | Cash 5.5%Rights 100/26 Price 13 (Volume + 26%, Ratio=0.26)17.70 (LC) + 0.26*13 (3) - 0.55 (1) / 1 + 0.26 (3) = 16.29 (O) |
1.08631 (C)
1.08631 x 2.2732 = 2.46941 (aC) |
16.29 (O) (17.70) (LC) C=17.70/16.29 |
17 +0.71 +4.34% |
7.48 = 17 / 2.27320 |
| 05/05/2008 | Cash 7%23.50 (LC) - 0.7 (1) = 22.80 (O) |
1.0307 (C)
1.0307 x 2.46941 = 2.54522 (aC) |
22.80 (O) (23.50) (LC) C=23.50/22.80 |
23.20 +0.40 +1.75% |
9.39 = 23.20 / 2.46941 |