| 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) |
| 13/11/2025 | Cash 8%34 (LC) - 0.8 (1) = 33.20 (O) |
1.0241 (C)
1.0241 x 1 = 1.0241 (aC) |
33.20 (O) (34.00) (LC) C=34.00/33.20 |
33 -0.20 -0.60% |
33 = 33 / 1 |
| 09/10/2024 | Cash 8%42.20 (LC) - 0.8 (1) = 41.40 (O) |
1.01932 (C)
1.01932 x 1.0241 = 1.04389 (aC) |
41.40 (O) (42.20) (LC) C=42.20/41.40 |
41.10 -0.30 -0.72% |
40.13 = 41.10 / 1.02410 |
| 06/10/2023 | Cash 10%26.60 (LC) - 1 (1) = 25.60 (O) |
1.03906 (C)
1.03906 x 1.04389 = 1.08466 (aC) |
25.60 (O) (26.60) (LC) C=26.60/25.60 |
26 +0.40 +1.56% |
24.91 = 26 / 1.04389 |
| 04/10/2022 | Cash 8%17.80 (LC) - 0.8 (1) = 17 (O) |
1.04706 (C)
1.04706 x 1.08466 = 1.13571 (aC) |
17.00 (O) (17.80) (LC) C=17.80/17.00 |
17.50 +0.50 +2.94% |
16.13 = 17.50 / 1.08466 |
| 11/10/2021 | Cash 8%33.20 (LC) - 0.8 (1) = 32.40 (O) |
1.02469 (C)
1.02469 x 1.13571 = 1.16375 (aC) |
32.40 (O) (33.20) (LC) C=33.20/32.40 |
33 +0.60 +1.85% |
29.06 = 33 / 1.13571 |
| 14/10/2020 | Cash 10%12.60 (LC) - 1 (1) = 11.60 (O) |
1.08621 (C)
1.08621 x 1.16375 = 1.26407 (aC) |
11.60 (O) (12.60) (LC) C=12.60/11.60 |
11.50 -0.10 -0.86% |
9.88 = 11.50 / 1.16375 |
| 14/10/2019 | Cash 3%11.10 (LC) - 0.3 (1) = 10.80 (O) |
1.02778 (C)
1.02778 x 1.26407 = 1.29918 (aC) |
10.80 (O) (11.10) (LC) C=11.10/10.80 |
10.90 +0.10 +0.93% |
8.62 = 10.90 / 1.26407 |
| 27/12/2018 | Cash 7%12.80 (LC) - 0.7 (1) = 12.10 (O) |
1.05785 (C)
1.05785 x 1.29918 = 1.37434 (aC) |
12.10 (O) (12.80) (LC) C=12.80/12.10 |
12.60 +0.50 +4.13% |
9.70 = 12.60 / 1.29918 |
| 13/07/2018 | Cash 7%17.50 (LC) - 0.7 (1) = 16.80 (O) |
1.04167 (C)
1.04167 x 1.37434 = 1.43161 (aC) |
16.80 (O) (17.50) (LC) C=17.50/16.80 |
16.80 0 0% |
12.22 = 16.80 / 1.37434 |
| 18/11/2009 | Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)72.50 (LC) / 1 + 0.60 (2) = 45.31 (O) |
1.6 (C)
1.6 x 1.43161 = 2.29057 (aC) |
45.31 (O) (72.50) (LC) C=72.50/45.31 |
48.20 +2.89 +6.37% |
33.67 = 48.20 / 1.43161 |
| 13/05/2008 | Cash 5%60.60 (LC) - 0.5 (1) = 60.10 (O) |
1.00832 (C)
1.00832 x 2.29057 = 2.30963 (aC) |
60.10 (O) (60.60) (LC) C=60.60/60.10 |
58.30 -1.80 -3.00% |
25.45 = 58.30 / 2.29057 |
| 21/01/2008 | Cash 10%178 (LC) - 1 (1) = 177 (O) |
1.00565 (C)
1.00565 x 2.30963 = 2.32268 (aC) |
177.00 (O) (178.00) (LC) C=178.00/177.00 |
175 -2 -1.13% |
75.77 = 175 / 2.30963 |
| 14/12/2007 | Rights 1/2 Price 32 (Volume + 200%, Ratio=2)569.50 (LC) + 2*32 (3) / 1 + 2 (3) = 211.17 (O) |
2.69692 (C)
2.69692 x 2.32268 = 6.26408 (aC) |
211.17 (O) (569.50) (LC) C=569.50/211.17 |
232.10 +20.93 +9.91% |
99.93 = 232.10 / 2.32268 |
| 06/09/2007 | Cash 10%379 (LC) - 1 (1) = 378 (O) |
1.00265 (C)
1.00265 x 6.26408 = 6.28065 (aC) |
378.00 (O) (379.00) (LC) C=379.00/378.00 |
379 +1 +0.26% |
60.50 = 379 / 6.26408 |
| 02/03/2007 | Cash 10%434 (LC) - 1 (1) = 433 (O) |
1.00231 (C)
1.00231 x 6.28065 = 6.29515 (aC) |
433.00 (O) (434.00) (LC) C=434.00/433.00 |
430 -3 -0.69% |
68.46 = 430 / 6.28065 |