| 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) |
| 21/05/2026 | Cash 3%13.50 (LC) - 0.3 (1) = 13.20 (O) |
1.02273 (C)
1.02273 x 1 = 1.02273 (aC) |
13.20 (O) (13.50) (LC) C=13.50/13.20 |
13.20 0 0% |
13.20 = 13.20 / 1 |
| 11/02/2026 | Cash 12%15.80 (LC) - 1.2 (1) = 14.60 (O) |
1.08219 (C)
1.08219 x 1.02273 = 1.10679 (aC) |
14.60 (O) (15.80) (LC) C=15.80/14.60 |
15.70 +1.10 +7.53% |
15.35 = 15.70 / 1.02273 |
| 04/03/2025 | Cash 12%16.50 (LC) - 1.2 (1) = 15.30 (O) |
1.07843 (C)
1.07843 x 1.10679 = 1.19359 (aC) |
15.30 (O) (16.50) (LC) C=16.50/15.30 |
15.30 0 0% |
13.82 = 15.30 / 1.10679 |
| 21/05/2024 | Cash 12%15.20 (LC) - 1.2 (1) = 14 (O) |
1.08571 (C)
1.08571 x 1.19359 = 1.2959 (aC) |
14.00 (O) (15.20) (LC) C=15.20/14.00 |
14 0 0% |
11.73 = 14 / 1.19359 |
| 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 1.2959 = 1.45141 (aC) |
19.91 (O) (22.30) (LC) C=22.30/19.91 |
17.40 -2.51 -12.61% |
13.43 = 17.40 / 1.29590 |
| 18/03/2022 | Cash 12%24.90 (LC) - 1.2 (1) = 23.70 (O) |
1.05063 (C)
1.05063 x 1.45141 = 1.5249 (aC) |
23.70 (O) (24.90) (LC) C=24.90/23.70 |
23.50 -0.20 -0.84% |
16.19 = 23.50 / 1.45141 |
| 03/03/2021 | Cash 14%19.40 (LC) - 1.4 (1) = 18 (O) |
1.07778 (C)
1.07778 x 1.5249 = 1.6435 (aC) |
18.00 (O) (19.40) (LC) C=19.40/18.00 |
19.50 +1.50 +8.33% |
12.79 = 19.50 / 1.52490 |
| 09/03/2020 | Cash 16%18.20 (LC) - 1.6 (1) = 16.60 (O) |
1.09639 (C)
1.09639 x 1.6435 = 1.80191 (aC) |
16.60 (O) (18.20) (LC) C=18.20/16.60 |
15 -1.60 -9.64% |
9.13 = 15 / 1.64350 |
| 07/12/2018 | Cash 16%17.60 (LC) - 1.6 (1) = 16 (O) |
1.1 (C)
1.1 x 1.80191 = 1.9821 (aC) |
16.00 (O) (17.60) (LC) C=17.60/16.00 |
15.80 -0.20 -1.25% |
8.77 = 15.80 / 1.80191 |
| 21/11/2017 | Cash 16%18 (LC) - 1.6 (1) = 16.40 (O) |
1.09756 (C)
1.09756 x 1.9821 = 2.17548 (aC) |
16.40 (O) (18.00) (LC) C=18.00/16.40 |
17 +0.60 +3.66% |
8.58 = 17 / 1.98210 |
| 06/03/2017 | Cash 16%17.90 (LC) - 1.6 (1) = 16.30 (O) |
1.09816 (C)
1.09816 x 2.17548 = 2.38902 (aC) |
16.30 (O) (17.90) (LC) C=17.90/16.30 |
16.80 +0.50 +3.07% |
7.72 = 16.80 / 2.17548 |
| 27/11/2015 | Cash 16%16.80 (LC) - 1.6 (1) = 15.20 (O) |
1.10526 (C)
1.10526 x 2.38902 = 2.6405 (aC) |
15.20 (O) (16.80) (LC) C=16.80/15.20 |
15.20 0 0% |
6.36 = 15.20 / 2.38902 |
| 19/11/2014 | Cash 16%18.50 (LC) - 1.6 (1) = 16.90 (O) |
1.09467 (C)
1.09467 x 2.6405 = 2.89049 (aC) |
16.90 (O) (18.50) (LC) C=18.50/16.90 |
17.20 +0.30 +1.78% |
6.51 = 17.20 / 2.64050 |
| 14/02/2014 | Cash 8%16.40 (LC) - 0.8 (1) = 15.60 (O) |
1.05128 (C)
1.05128 x 2.89049 = 3.03872 (aC) |
15.60 (O) (16.40) (LC) C=16.40/15.60 |
16.80 +1.20 +7.69% |
5.81 = 16.80 / 2.89049 |
| 18/09/2013 | Cash 9%12.50 (LC) - 0.9 (1) = 11.60 (O) |
1.07759 (C)
1.07759 x 3.03872 = 3.27448 (aC) |
11.60 (O) (12.50) (LC) C=12.50/11.60 |
11.60 0 0% |
3.82 = 11.60 / 3.03872 |
| 21/03/2013 | Cash 6%10.50 (LC) - 0.6 (1) = 9.90 (O) |
1.06061 (C)
1.06061 x 3.27448 = 3.47293 (aC) |
9.90 (O) (10.50) (LC) C=10.50/9.90 |
9.60 -0.30 -3.03% |
2.93 = 9.60 / 3.27448 |
| 23/10/2012 | Cash 9%10.10 (LC) - 0.9 (1) = 9.20 (O) |
1.09783 (C)
1.09783 x 3.47293 = 3.81268 (aC) |
9.20 (O) (10.10) (LC) C=10.10/9.20 |
9 -0.20 -2.17% |
2.59 = 9 / 3.47293 |
| 22/03/2012 | Cash 8%8.70 (LC) - 0.8 (1) = 7.90 (O) |
1.10127 (C)
1.10127 x 3.81268 = 4.19877 (aC) |
7.90 (O) (8.70) (LC) C=8.70/7.90 |
7.90 0 0% |
2.07 = 7.90 / 3.81268 |
| 22/09/2011 | Cash 7%8.50 (LC) - 0.7 (1) = 7.80 (O) |
1.08974 (C)
1.08974 x 4.19877 = 4.57558 (aC) |
7.80 (O) (8.50) (LC) C=8.50/7.80 |
7.90 +0.10 +1.28% |
1.88 = 7.90 / 4.19877 |
| 08/03/2011 | Cash 8%9.80 (LC) - 0.8 (1) = 9 (O) |
1.08889 (C)
1.08889 x 4.57558 = 4.9823 (aC) |
9.00 (O) (9.80) (LC) C=9.80/9.00 |
9.50 +0.50 +5.56% |
2.08 = 9.50 / 4.57558 |
| 31/08/2010 | Cash 7%13 (LC) - 0.7 (1) = 12.30 (O) |
1.05691 (C)
1.05691 x 4.9823 = 5.26585 (aC) |
12.30 (O) (13.00) (LC) C=13.00/12.30 |
12.80 +0.50 +4.07% |
2.57 = 12.80 / 4.98230 |
| 23/02/2010 | Cash 8%14.30 (LC) - 0.8 (1) = 13.50 (O) |
1.05926 (C)
1.05926 x 5.26585 = 5.5779 (aC) |
13.50 (O) (14.30) (LC) C=14.30/13.50 |
13.90 +0.40 +2.96% |
2.64 = 13.90 / 5.26585 |
| 03/09/2009 | Cash 7%16.20 (LC) - 0.7 (1) = 15.50 (O) |
1.04516 (C)
1.04516 x 5.5779 = 5.8298 (aC) |
15.50 (O) (16.20) (LC) C=16.20/15.50 |
16.40 +0.90 +5.81% |
2.94 = 16.40 / 5.57790 |
| 06/03/2009 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 5.8298 = 6.21846 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
10.60 +0.10 +0.95% |
1.82 = 10.60 / 5.82980 |
| 26/09/2008 | Cash 8%19.60 (LC) - 0.8 (1) = 18.80 (O) |
1.04255 (C)
1.04255 x 6.21846 = 6.48307 (aC) |
18.80 (O) (19.60) (LC) C=19.60/18.80 |
20 +1.20 +6.38% |
3.22 = 20 / 6.21846 |
| 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 6.48307 = 12.9131 (aC) |
36.65 (O) (73.00) (LC) C=73.00/36.65 |
38 +1.35 +3.68% |
5.86 = 38 / 6.48307 |
| 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 12.9131 = 16.787 (aC) |
38.46 (O) (50.00) (LC) C=50.00/38.46 |
38.30 -0.16 -0.42% |
2.97 = 38.30 / 12.91310 |