| 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) |
| 07/11/2025 | Cash 20%83.80 (LC) - 2 (1) = 81.80 (O) |
1.02445 (C)
1.02445 x 1 = 1.02445 (aC) |
81.80 (O) (83.80) (LC) C=83.80/81.80 |
84.60 +2.80 +3.42% |
84.60 = 84.60 / 1 |
| 09/09/2024 | Cash 15%50.80 (LC) - 1.5 (1) = 49.30 (O) |
1.03043 (C)
1.03043 x 1.02445 = 1.05562 (aC) |
49.30 (O) (50.80) (LC) C=50.80/49.30 |
51 +1.70 +3.45% |
49.78 = 51 / 1.02445 |
| 09/08/2023 | Cash 20%59.10 (LC) - 2 (1) = 57.10 (O) |
1.03503 (C)
1.03503 x 1.05562 = 1.09259 (aC) |
57.10 (O) (59.10) (LC) C=59.10/57.10 |
59.80 +2.70 +4.73% |
56.65 = 59.80 / 1.05562 |
| 11/07/2022 | Cash 10%71.10 (LC) - 1 (1) = 70.10 (O) |
1.01427 (C)
1.01427 x 1.09259 = 1.10818 (aC) |
70.10 (O) (71.10) (LC) C=71.10/70.10 |
70.20 +0.10 +0.14% |
64.25 = 70.20 / 1.09259 |
| 11/08/2021 | Cash 36%84.70 (LC) - 3.6 (1) = 81.10 (O) |
1.04439 (C)
1.04439 x 1.10818 = 1.15737 (aC) |
81.10 (O) (84.70) (LC) C=84.70/81.10 |
84 +2.90 +3.58% |
75.80 = 84 / 1.10818 |
| 05/12/2018 | Cash 2%77.40 (LC) - 0.2 (1) = 77.20 (O) |
1.00259 (C)
1.00259 x 1.15737 = 1.16037 (aC) |
77.20 (O) (77.40) (LC) C=77.40/77.20 |
77.30 +0.10 +0.13% |
66.79 = 77.30 / 1.15737 |
| 21/09/2017 | Cash 10%112 (LC) - 1 (1) = 111 (O) |
1.00901 (C)
1.00901 x 1.16037 = 1.17082 (aC) |
111.00 (O) (112.00) (LC) C=112.00/111.00 |
114 +3 +2.70% |
98.24 = 114 / 1.16037 |
| 27/04/2017 | Cash 6%115 (LC) - 0.6 (1) = 114.40 (O) |
1.00524 (C)
1.00524 x 1.17082 = 1.17696 (aC) |
114.40 (O) (115.00) (LC) C=115.00/114.40 |
114 -0.40 -0.35% |
97.37 = 114 / 1.17082 |
| 25/08/2016 | Cash 6%79.50 (LC) - 0.6 (1) = 78.90 (O) |
1.0076 (C)
1.0076 x 1.17696 = 1.18592 (aC) |
78.90 (O) (79.50) (LC) C=79.50/78.90 |
80 +1.10 +1.39% |
67.97 = 80 / 1.17696 |
| 16/03/2016 | Cash 12%70.50 (LC) - 1.2 (1) = 69.30 (O) |
1.01732 (C)
1.01732 x 1.18592 = 1.20645 (aC) |
69.30 (O) (70.50) (LC) C=70.50/69.30 |
70 +0.70 +1.01% |
59.03 = 70 / 1.18592 |
| 22/06/2015 | Cash 12%66 (LC) - 1.2 (1) = 64.80 (O) |
1.01852 (C)
1.01852 x 1.20645 = 1.22879 (aC) |
64.80 (O) (66.00) (LC) C=66.00/64.80 |
60.50 -4.30 -6.64% |
50.15 = 60.50 / 1.20645 |
| 27/08/2014 | Cash 6%56 (LC) - 0.6 (1) = 55.40 (O) |
1.01083 (C)
1.01083 x 1.22879 = 1.2421 (aC) |
55.40 (O) (56.00) (LC) C=56.00/55.40 |
52.50 -2.90 -5.23% |
42.72 = 52.50 / 1.22879 |
| 13/11/2013 | Cash 18%34.20 (LC) - 1.8 (1) = 32.40 (O) |
1.05556 (C)
1.05556 x 1.2421 = 1.31111 (aC) |
32.40 (O) (34.20) (LC) C=34.20/32.40 |
32.60 +0.20 +0.62% |
26.25 = 32.60 / 1.24210 |
| 12/04/2012 | Cash 12%23.80 (LC) - 1.2 (1) = 22.60 (O) |
1.0531 (C)
1.0531 x 1.31111 = 1.38072 (aC) |
22.60 (O) (23.80) (LC) C=23.80/22.60 |
23.50 +0.90 +3.98% |
17.92 = 23.50 / 1.31111 |
| 05/05/2011 | Cash 10%15.20 (LC) - 1 (1) = 14.20 (O) |
1.07042 (C)
1.07042 x 1.38072 = 1.47796 (aC) |
14.20 (O) (15.20) (LC) C=15.20/14.20 |
14.40 +0.20 +1.41% |
10.43 = 14.40 / 1.38072 |
| 15/04/2010 | Cash 10%32.70 (LC) - 1 (1) = 31.70 (O) |
1.03155 (C)
1.03155 x 1.47796 = 1.52458 (aC) |
31.70 (O) (32.70) (LC) C=32.70/31.70 |
32.70 +1 +3.15% |
22.13 = 32.70 / 1.47796 |
| 17/08/2009 | Cash 6%36 (LC) - 0.6 (1) = 35.40 (O) |
1.01695 (C)
1.01695 x 1.52458 = 1.55042 (aC) |
35.40 (O) (36.00) (LC) C=36.00/35.40 |
36.20 +0.80 +2.26% |
23.74 = 36.20 / 1.52458 |
| 26/02/2009 | Cash 10%11.20 (LC) - 1 (1) = 10.20 (O) |
1.09804 (C)
1.09804 x 1.55042 = 1.70242 (aC) |
10.20 (O) (11.20) (LC) C=11.20/10.20 |
10.30 +0.10 +0.98% |
6.64 = 10.30 / 1.55042 |
| 16/04/2008 | Cash 8%67.50 (LC) - 0.8 (1) = 66.70 (O) |
1.01199 (C)
1.01199 x 1.70242 = 1.72284 (aC) |
66.70 (O) (67.50) (LC) C=67.50/66.70 |
65.50 -1.20 -1.80% |
38.47 = 65.50 / 1.70242 |
| 12/12/2007 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)103 (LC) / 1 + 0.06 (2) = 97.17 (O) |
1.06 (C)
1.06 x 1.72284 = 1.82621 (aC) |
97.17 (O) (103.00) (LC) C=103.00/97.17 |
102 +4.83 +4.97% |
59.20 = 102 / 1.72284 |
| 18/04/2007 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)52 (LC) / 1 + 0.12 (2) = 46.43 (O) |
1.12 (C)
1.12 x 1.82621 = 2.04536 (aC) |
46.43 (O) (52.00) (LC) C=52.00/46.43 |
48.70 +2.27 +4.89% |
26.67 = 48.70 / 1.82621 |
| 30/08/2006 | Cash 5%36 (LC) - 0.5 (1) = 35.50 (O) |
1.01408 (C)
1.01408 x 2.04536 = 2.07416 (aC) |
35.50 (O) (36.00) (LC) C=36.00/35.50 |
36.50 +1 +2.82% |
17.85 = 36.50 / 2.04536 |
| 28/08/2006 | Cash 5%Rights 10/2 Price 10 (Volume + 20%, Ratio=0.20)38 (LC) + 0.20*10 (3) - 0.5 (1) / 1 + 0.20 (3) = 32.92 (O) |
1.15443 (C)
1.15443 x 2.07416 = 2.39448 (aC) |
32.92 (O) (38.00) (LC) C=38.00/32.92 |
34.50 +1.58 +4.81% |
16.63 = 34.50 / 2.07416 |
| 13/02/2006 | Cash 9%22.60 (LC) - 0.9 (1) = 21.70 (O) |
1.04147 (C)
1.04147 x 2.39448 = 2.49379 (aC) |
21.70 (O) (22.60) (LC) C=22.60/21.70 |
21.90 +0.20 +0.92% |
9.15 = 21.90 / 2.39448 |