| 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) |
| 11/02/2026 | Cash 12%15.80 (LC) - 1.2 (1) = 14.60 (O) |
1.08219 (C)
1.08219 x 1 = 1.08219 (aC) |
14.60 (O) (15.80) (LC) C=15.80/14.60 |
15.70 +1.10 +7.53% |
15.70 = 15.70 / 1 |
| 04/03/2025 | Cash 12%16.50 (LC) - 1.2 (1) = 15.30 (O) |
1.07843 (C)
1.07843 x 1.08219 = 1.16707 (aC) |
15.30 (O) (16.50) (LC) C=16.50/15.30 |
15.30 0 0% |
14.14 = 15.30 / 1.08219 |
| 21/05/2024 | Cash 12%15.20 (LC) - 1.2 (1) = 14 (O) |
1.08571 (C)
1.08571 x 1.16707 = 1.2671 (aC) |
14.00 (O) (15.20) (LC) C=15.20/14.00 |
14 0 0% |
12.00 = 14 / 1.16707 |
| 08/08/2023 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)22.30 (LC) / 1 + 0.12 (2) = 19.91 (O) |
1.12 (C)
1.12 x 1.2671 = 1.41916 (aC) |
19.91 (O) (22.30) (LC) C=22.30/19.91 |
17.40 -2.51 -12.61% |
13.73 = 17.40 / 1.26710 |
| 18/03/2022 | Cash 12%24.90 (LC) - 1.2 (1) = 23.70 (O) |
1.05063 (C)
1.05063 x 1.41916 = 1.49101 (aC) |
23.70 (O) (24.90) (LC) C=24.90/23.70 |
23.50 -0.20 -0.84% |
16.56 = 23.50 / 1.41916 |
| 03/03/2021 | Cash 14%19.40 (LC) - 1.4 (1) = 18 (O) |
1.07778 (C)
1.07778 x 1.49101 = 1.60698 (aC) |
18.00 (O) (19.40) (LC) C=19.40/18.00 |
19.50 +1.50 +8.33% |
13.08 = 19.50 / 1.49101 |
| 09/03/2020 | Cash 16%18.20 (LC) - 1.6 (1) = 16.60 (O) |
1.09639 (C)
1.09639 x 1.60698 = 1.76187 (aC) |
16.60 (O) (18.20) (LC) C=18.20/16.60 |
15 -1.60 -9.64% |
9.33 = 15 / 1.60698 |
| 07/12/2018 | Cash 16%17.60 (LC) - 1.6 (1) = 16 (O) |
1.1 (C)
1.1 x 1.76187 = 1.93806 (aC) |
16.00 (O) (17.60) (LC) C=17.60/16.00 |
15.80 -0.20 -1.25% |
8.97 = 15.80 / 1.76187 |
| 21/11/2017 | Cash 16%18 (LC) - 1.6 (1) = 16.40 (O) |
1.09756 (C)
1.09756 x 1.93806 = 2.12714 (aC) |
16.40 (O) (18.00) (LC) C=18.00/16.40 |
17 +0.60 +3.66% |
8.77 = 17 / 1.93806 |
| 06/03/2017 | Cash 16%17.90 (LC) - 1.6 (1) = 16.30 (O) |
1.09816 (C)
1.09816 x 2.12714 = 2.33593 (aC) |
16.30 (O) (17.90) (LC) C=17.90/16.30 |
16.80 +0.50 +3.07% |
7.90 = 16.80 / 2.12714 |
| 27/11/2015 | Cash 16%16.80 (LC) - 1.6 (1) = 15.20 (O) |
1.10526 (C)
1.10526 x 2.33593 = 2.58182 (aC) |
15.20 (O) (16.80) (LC) C=16.80/15.20 |
15.20 0 0% |
6.51 = 15.20 / 2.33593 |
| 19/11/2014 | Cash 16%18.50 (LC) - 1.6 (1) = 16.90 (O) |
1.09467 (C)
1.09467 x 2.58182 = 2.82625 (aC) |
16.90 (O) (18.50) (LC) C=18.50/16.90 |
17.20 +0.30 +1.78% |
6.66 = 17.20 / 2.58182 |
| 14/02/2014 | Cash 8%16.40 (LC) - 0.8 (1) = 15.60 (O) |
1.05128 (C)
1.05128 x 2.82625 = 2.97119 (aC) |
15.60 (O) (16.40) (LC) C=16.40/15.60 |
16.80 +1.20 +7.69% |
5.94 = 16.80 / 2.82625 |
| 18/09/2013 | Cash 9%12.50 (LC) - 0.9 (1) = 11.60 (O) |
1.07759 (C)
1.07759 x 2.97119 = 3.20171 (aC) |
11.60 (O) (12.50) (LC) C=12.50/11.60 |
11.60 0 0% |
3.90 = 11.60 / 2.97119 |
| 21/03/2013 | Cash 6%10.50 (LC) - 0.6 (1) = 9.90 (O) |
1.06061 (C)
1.06061 x 3.20171 = 3.39576 (aC) |
9.90 (O) (10.50) (LC) C=10.50/9.90 |
9.60 -0.30 -3.03% |
3.00 = 9.60 / 3.20171 |
| 23/10/2012 | Cash 9%10.10 (LC) - 0.9 (1) = 9.20 (O) |
1.09783 (C)
1.09783 x 3.39576 = 3.72795 (aC) |
9.20 (O) (10.10) (LC) C=10.10/9.20 |
9 -0.20 -2.17% |
2.65 = 9 / 3.39576 |
| 22/03/2012 | Cash 8%8.70 (LC) - 0.8 (1) = 7.90 (O) |
1.10127 (C)
1.10127 x 3.72795 = 4.10547 (aC) |
7.90 (O) (8.70) (LC) C=8.70/7.90 |
7.90 0 0% |
2.12 = 7.90 / 3.72795 |
| 22/09/2011 | Cash 7%8.50 (LC) - 0.7 (1) = 7.80 (O) |
1.08974 (C)
1.08974 x 4.10547 = 4.4739 (aC) |
7.80 (O) (8.50) (LC) C=8.50/7.80 |
7.90 +0.10 +1.28% |
1.92 = 7.90 / 4.10547 |
| 08/03/2011 | Cash 8%9.80 (LC) - 0.8 (1) = 9 (O) |
1.08889 (C)
1.08889 x 4.4739 = 4.87159 (aC) |
9.00 (O) (9.80) (LC) C=9.80/9.00 |
9.50 +0.50 +5.56% |
2.12 = 9.50 / 4.47390 |
| 31/08/2010 | Cash 7%13 (LC) - 0.7 (1) = 12.30 (O) |
1.05691 (C)
1.05691 x 4.87159 = 5.14883 (aC) |
12.30 (O) (13.00) (LC) C=13.00/12.30 |
12.80 +0.50 +4.07% |
2.63 = 12.80 / 4.87159 |
| 23/02/2010 | Cash 8%14.30 (LC) - 0.8 (1) = 13.50 (O) |
1.05926 (C)
1.05926 x 5.14883 = 5.45395 (aC) |
13.50 (O) (14.30) (LC) C=14.30/13.50 |
13.90 +0.40 +2.96% |
2.70 = 13.90 / 5.14883 |
| 03/09/2009 | Cash 7%16.20 (LC) - 0.7 (1) = 15.50 (O) |
1.04516 (C)
1.04516 x 5.45395 = 5.70025 (aC) |
15.50 (O) (16.20) (LC) C=16.20/15.50 |
16.40 +0.90 +5.81% |
3.01 = 16.40 / 5.45395 |
| 06/03/2009 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 5.70025 = 6.08027 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
10.60 +0.10 +0.95% |
1.86 = 10.60 / 5.70025 |
| 26/09/2008 | Cash 8%19.60 (LC) - 0.8 (1) = 18.80 (O) |
1.04255 (C)
1.04255 x 6.08027 = 6.339 (aC) |
18.80 (O) (19.60) (LC) C=19.60/18.80 |
20 +1.20 +6.38% |
3.29 = 20 / 6.08027 |
| 23/01/2008 | Cash 15%Rights 13/17 Price 10 (Volume + 130.77%, Ratio=1.31)73 (LC) + 1.31*10 (3) - 1.5 (1) / 1 + 1.31 (3) = 36.65 (O) |
1.99181 (C)
1.99181 x 6.339 = 12.6261 (aC) |
36.65 (O) (73.00) (LC) C=73.00/36.65 |
38 +1.35 +3.68% |
5.99 = 38 / 6.33900 |
| 22/06/2007 | Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)50 (LC) / 1 + 0.22 (2) + 0.08 (2) = 38.46 (O) |
1.3 (C)
1.3 x 12.6261 = 16.414 (aC) |
38.46 (O) (50.00) (LC) C=50.00/38.46 |
38.30 -0.16 -0.42% |
3.03 = 38.30 / 12.62610 |