| 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) |
| 22/08/2025 | Cash 8%18.50 (LC) - 0.8 (1) = 17.70 (O) |
1.0452 (C)
1.0452 x 1 = 1.0452 (aC) |
17.70 (O) (18.50) (LC) C=18.50/17.70 |
17 -0.70 -3.95% |
17 = 17 / 1 |
| 15/05/2025 | Cash 5%17.90 (LC) - 0.5 (1) = 17.40 (O) |
1.02874 (C)
1.02874 x 1.0452 = 1.07523 (aC) |
17.40 (O) (17.90) (LC) C=17.90/17.40 |
17.50 +0.10 +0.57% |
16.74 = 17.50 / 1.04520 |
| 03/04/2025 | Cash 5%19.25 (LC) - 0.5 (1) = 18.75 (O) |
1.02667 (C)
1.02667 x 1.07523 = 1.1039 (aC) |
18.75 (O) (19.25) (LC) C=19.25/18.75 |
18 -0.75 -4% |
16.74 = 18 / 1.07523 |
| 24/12/2024 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 1.1039 = 1.16358 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.50 0 0% |
16.76 = 18.50 / 1.10390 |
| 16/05/2024 | Cash 20%19.40 (LC) - 2 (1) = 17.40 (O) |
1.11494 (C)
1.11494 x 1.16358 = 1.29732 (aC) |
17.40 (O) (19.40) (LC) C=19.40/17.40 |
17.35 -0.05 -0.29% |
14.91 = 17.35 / 1.16358 |
| 12/01/2024 | Cash 7%17.05 (LC) - 0.7 (1) = 16.35 (O) |
1.04281 (C)
1.04281 x 1.29732 = 1.35286 (aC) |
16.35 (O) (17.05) (LC) C=17.05/16.35 |
16.35 0 0% |
12.60 = 16.35 / 1.29732 |
| 03/10/2023 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 1.35286 = 1.4218 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
15.10 -0.60 -3.82% |
11.16 = 15.10 / 1.35286 |
| 27/03/2023 | Cash 8%18.70 (LC) - 0.8 (1) = 17.90 (O) |
1.04469 (C)
1.04469 x 1.4218 = 1.48534 (aC) |
17.90 (O) (18.70) (LC) C=18.70/17.90 |
18.50 +0.60 +3.35% |
13.01 = 18.50 / 1.42180 |
| 07/09/2022 | Cash 7%21.50 (LC) - 0.7 (1) = 20.80 (O) |
1.03365 (C)
1.03365 x 1.48534 = 1.53533 (aC) |
20.80 (O) (21.50) (LC) C=21.50/20.80 |
19.40 -1.40 -6.73% |
13.06 = 19.40 / 1.48534 |
| 13/05/2022 | Cash 12%24.55 (LC) - 1.2 (1) = 23.35 (O) |
1.05139 (C)
1.05139 x 1.53533 = 1.61423 (aC) |
23.35 (O) (24.55) (LC) C=24.55/23.35 |
23.40 +0.05 +0.21% |
15.24 = 23.40 / 1.53533 |
| 30/03/2022 | Cash 8%26 (LC) - 0.8 (1) = 25.20 (O) |
1.03175 (C)
1.03175 x 1.61423 = 1.66548 (aC) |
25.20 (O) (26.00) (LC) C=26.00/25.20 |
26.20 +1 +3.97% |
16.23 = 26.20 / 1.61423 |
| 17/12/2021 | Cash 7%27.70 (LC) - 0.7 (1) = 27 (O) |
1.02593 (C)
1.02593 x 1.66548 = 1.70866 (aC) |
27.00 (O) (27.70) (LC) C=27.70/27.00 |
26.30 -0.70 -2.59% |
15.79 = 26.30 / 1.66548 |
| 28/04/2021 | Cash 8%19.35 (LC) - 0.8 (1) = 18.55 (O) |
1.04313 (C)
1.04313 x 1.70866 = 1.78235 (aC) |
18.55 (O) (19.35) (LC) C=19.35/18.55 |
19.30 +0.75 +4.04% |
11.30 = 19.30 / 1.70866 |
| 12/08/2020 | Cash 7%22.10 (LC) - 0.7 (1) = 21.40 (O) |
1.03271 (C)
1.03271 x 1.78235 = 1.84065 (aC) |
21.40 (O) (22.10) (LC) C=22.10/21.40 |
22.10 +0.70 +3.27% |
12.40 = 22.10 / 1.78235 |
| 08/06/2020 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 1.84065 = 1.89264 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18.20 +0.50 +2.82% |
9.89 = 18.20 / 1.84065 |
| 30/12/2019 | Cash 10%13.90 (LC) - 1 (1) = 12.90 (O) |
1.07752 (C)
1.07752 x 1.89264 = 2.03936 (aC) |
12.90 (O) (13.90) (LC) C=13.90/12.90 |
12.90 0 0% |
6.82 = 12.90 / 1.89264 |
| 11/01/2019 | Cash 6%8.56 (LC) - 0.6 (1) = 7.96 (O) |
1.07538 (C)
1.07538 x 2.03936 = 2.19308 (aC) |
7.96 (O) (8.56) (LC) C=8.56/7.96 |
8.38 +0.42 +5.28% |
4.11 = 8.38 / 2.03936 |
| 07/01/2016 | Cash 9%9.50 (LC) - 0.9 (1) = 8.60 (O) |
1.10465 (C)
1.10465 x 2.19308 = 2.42259 (aC) |
8.60 (O) (9.50) (LC) C=9.50/8.60 |
8.10 -0.50 -5.81% |
3.69 = 8.10 / 2.19308 |
| 21/01/2015 | Cash 6%7.40 (LC) - 0.6 (1) = 6.80 (O) |
1.08824 (C)
1.08824 x 2.42259 = 2.63635 (aC) |
6.80 (O) (7.40) (LC) C=7.40/6.80 |
6.70 -0.10 -1.47% |
2.77 = 6.70 / 2.42259 |
| 07/04/2014 | Cash 6%7.80 (LC) - 0.6 (1) = 7.20 (O) |
1.08333 (C)
1.08333 x 2.63635 = 2.85604 (aC) |
7.20 (O) (7.80) (LC) C=7.80/7.20 |
7.20 0 0% |
2.73 = 7.20 / 2.63635 |
| 08/01/2013 | Cash 9%7.70 (LC) - 0.9 (1) = 6.80 (O) |
1.13235 (C)
1.13235 x 2.85604 = 3.23405 (aC) |
6.80 (O) (7.70) (LC) C=7.70/6.80 |
6.80 0 0% |
2.38 = 6.80 / 2.85604 |
| 28/12/2011 | Cash 12%7.90 (LC) - 1.2 (1) = 6.70 (O) |
1.1791 (C)
1.1791 x 3.23405 = 3.81328 (aC) |
6.70 (O) (7.90) (LC) C=7.90/6.70 |
7 +0.30 +4.48% |
2.16 = 7 / 3.23405 |
| 04/01/2011 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 3.81328 = 4.19461 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
11.90 -0.10 -0.83% |
3.12 = 11.90 / 3.81328 |
| 10/12/2009 | Cash 12%16.20 (LC) - 1.2 (1) = 15 (O) |
1.08 (C)
1.08 x 4.19461 = 4.53018 (aC) |
15.00 (O) (16.20) (LC) C=16.20/15.00 |
14.30 -0.70 -4.67% |
3.41 = 14.30 / 4.19461 |
| 01/12/2008 | Cash 12%13.70 (LC) - 1.2 (1) = 12.50 (O) |
1.096 (C)
1.096 x 4.53018 = 4.96507 (aC) |
12.50 (O) (13.70) (LC) C=13.70/12.50 |
12 -0.50 -4% |
2.65 = 12 / 4.53018 |
| 07/01/2008 | Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)131 (LC) / 1 + 0.60 (2) = 81.88 (O) |
1.6 (C)
1.6 x 4.96507 = 7.94412 (aC) |
81.88 (O) (131.00) (LC) C=131.00/81.88 |
77.50 -4.38 -5.34% |
15.61 = 77.50 / 4.96507 |
| 07/06/2007 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)220 (LC) + 1*10 (3) / 1 + 1 (3) = 115 (O) |
1.91304 (C)
1.91304 x 7.94412 = 15.1974 (aC) |
115.00 (O) (220.00) (LC) C=220.00/115.00 |
120 +5 +4.35% |
15.11 = 120 / 7.94412 |
| 18/01/2007 | Cash 6%120 (LC) - 0.6 (1) = 119.40 (O) |
1.00503 (C)
1.00503 x 15.1974 = 15.2738 (aC) |
119.40 (O) (120.00) (LC) C=120.00/119.40 |
125 +5.60 +4.69% |
8.23 = 125 / 15.19740 |