| 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) |
| 04/08/2026 | Cash 6%8 (LC) - 0.6 (1) = 7.40 (O) |
1.08108 (C)
1.08108 x 1 = 1.08108 (aC) |
7.40 (O) (8.00) (LC) C=8.00/7.40 |
7.60 +0.20 +2.70% |
7.60 = 7.60 / 1 |
| 04/08/2025 | Cash 5%10.10 (LC) - 0.5 (1) = 9.60 (O) |
1.05208 (C)
1.05208 x 1.08108 = 1.13739 (aC) |
9.60 (O) (10.10) (LC) C=10.10/9.60 |
9.60 0 0% |
8.88 = 9.60 / 1.08108 |
| 17/06/2024 | Cash 8%13.20 (LC) - 0.8 (1) = 12.40 (O) |
1.06452 (C)
1.06452 x 1.13739 = 1.21077 (aC) |
12.40 (O) (13.20) (LC) C=13.20/12.40 |
12.20 -0.20 -1.61% |
10.73 = 12.20 / 1.13739 |
| 14/06/2023 | Cash 3%13.30 (LC) - 0.3 (1) = 13 (O) |
1.02308 (C)
1.02308 x 1.21077 = 1.23871 (aC) |
13.00 (O) (13.30) (LC) C=13.30/13.00 |
12.60 -0.40 -3.08% |
10.41 = 12.60 / 1.21077 |
| 14/06/2022 | Cash 6%17 (LC) - 0.6 (1) = 16.40 (O) |
1.03659 (C)
1.03659 x 1.23871 = 1.28403 (aC) |
16.40 (O) (17.00) (LC) C=17.00/16.40 |
16.50 +0.10 +0.61% |
13.32 = 16.50 / 1.23871 |
| 14/07/2021 | Cash 6%13.50 (LC) - 0.6 (1) = 12.90 (O) |
1.04651 (C)
1.04651 x 1.28403 = 1.34375 (aC) |
12.90 (O) (13.50) (LC) C=13.50/12.90 |
13.30 +0.40 +3.10% |
10.36 = 13.30 / 1.28403 |
| 17/06/2020 | Cash 6%6.30 (LC) - 0.6 (1) = 5.70 (O) |
1.10526 (C)
1.10526 x 1.34375 = 1.4852 (aC) |
5.70 (O) (6.30) (LC) C=6.30/5.70 |
5.70 0 0% |
4.24 = 5.70 / 1.34375 |
| 27/05/2019 | Cash 10%7.20 (LC) - 1 (1) = 6.20 (O) |
1.16129 (C)
1.16129 x 1.4852 = 1.72474 (aC) |
6.20 (O) (7.20) (LC) C=7.20/6.20 |
6 -0.20 -3.23% |
4.04 = 6 / 1.48520 |
| 25/05/2018 | Cash 10%7.10 (LC) - 1 (1) = 6.10 (O) |
1.16393 (C)
1.16393 x 1.72474 = 2.00749 (aC) |
6.10 (O) (7.10) (LC) C=7.10/6.10 |
6.30 +0.20 +3.28% |
3.65 = 6.30 / 1.72474 |
| 12/05/2017 | Cash 5.5%6.40 (LC) - 0.55 (1) = 5.85 (O) |
1.09402 (C)
1.09402 x 2.00749 = 2.19623 (aC) |
5.85 (O) (6.40) (LC) C=6.40/5.85 |
6.20 +0.35 +5.98% |
3.09 = 6.20 / 2.00749 |
| 23/06/2016 | Cash 6%7 (LC) - 0.6 (1) = 6.40 (O) |
1.09375 (C)
1.09375 x 2.19623 = 2.40212 (aC) |
6.40 (O) (7.00) (LC) C=7.00/6.40 |
6.50 +0.10 +1.56% |
2.96 = 6.50 / 2.19623 |
| 28/07/2015 | Cash 8%Split-Bonus 10/3.214934 (Volume + 32.15%, Ratio=0.32)13.30 (LC) - 0.8 (1) / 1 + 0.32 (2) = 9.46 (O) |
1.40607 (C)
1.40607 x 2.40212 = 3.37755 (aC) |
9.46 (O) (13.30) (LC) C=13.30/9.46 |
9.30 -0.16 -1.68% |
3.87 = 9.30 / 2.40212 |
| 11/04/2014 | Cash 14%14.90 (LC) - 1.4 (1) = 13.50 (O) |
1.1037 (C)
1.1037 x 3.37755 = 3.72782 (aC) |
13.50 (O) (14.90) (LC) C=14.90/13.50 |
13 -0.50 -3.70% |
3.85 = 13 / 3.37755 |
| 11/07/2013 | Cash 12%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)Rights 20/3 Price 10 (Volume + 15%, Ratio=0.15)14.70 (LC) + 0.15*10 (3) - 1.2 (1) / 1 + 0.25 (2) + 0.15 (3) = 10.71 (O) |
1.372 (C)
1.372 x 3.72782 = 5.11456 (aC) |
10.71 (O) (14.70) (LC) C=14.70/10.71 |
10.70 -0.01 -0.13% |
2.87 = 10.70 / 3.72782 |
| 06/07/2012 | Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)18.80 (LC) / 1 + 0.67 (2) = 11.28 (O) |
1.66667 (C)
1.66667 x 5.11456 = 8.52427 (aC) |
11.28 (O) (18.80) (LC) C=18.80/11.28 |
11.80 +0.52 +4.61% |
2.31 = 11.80 / 5.11456 |
| 03/04/2012 | Cash 18%19.70 (LC) - 1.8 (1) = 17.90 (O) |
1.10056 (C)
1.10056 x 8.52427 = 9.38146 (aC) |
17.90 (O) (19.70) (LC) C=19.70/17.90 |
19 +1.10 +6.15% |
2.23 = 19 / 8.52427 |
| 23/03/2011 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)37.60 (LC) / 1 + 1 (2) = 18.80 (O) |
2 (C)
2 x 9.38146 = 18.7629 (aC) |
18.80 (O) (37.60) (LC) C=37.60/18.80 |
20.20 +1.40 +7.45% |
2.15 = 20.20 / 9.38146 |
| 23/02/2011 | Cash 15%37.80 (LC) - 1.5 (1) = 36.30 (O) |
1.04132 (C)
1.04132 x 18.7629 = 19.5382 (aC) |
36.30 (O) (37.80) (LC) C=37.80/36.30 |
38.30 +2 +5.51% |
2.04 = 38.30 / 18.76290 |
| 28/05/2010 | Cash 15%43.30 (LC) - 1.5 (1) = 41.80 (O) |
1.03589 (C)
1.03589 x 19.5382 = 20.2394 (aC) |
41.80 (O) (43.30) (LC) C=43.30/41.80 |
44.60 +2.80 +6.70% |
2.28 = 44.60 / 19.53820 |
| 23/02/2009 | Cash 18%29 (LC) - 1.8 (1) = 27.20 (O) |
1.06618 (C)
1.06618 x 20.2394 = 21.5788 (aC) |
27.20 (O) (29.00) (LC) C=29.00/27.20 |
25.40 -1.80 -6.62% |
1.25 = 25.40 / 20.23940 |
| 21/02/2008 | Cash 12%78.80 (LC) - 1.2 (1) = 77.60 (O) |
1.01546 (C)
1.01546 x 21.5788 = 21.9124 (aC) |
77.60 (O) (78.80) (LC) C=78.80/77.60 |
71.60 -6 -7.73% |
3.32 = 71.60 / 21.57880 |
| 07/03/2007 | Cash 11.25%96.50 (LC) - 1.125 (1) = 95.38 (O) |
1.0118 (C)
1.0118 x 21.9124 = 22.1709 (aC) |
95.38 (O) (96.50) (LC) C=96.50/95.38 |
94.50 -0.88 -0.92% |
4.31 = 94.50 / 21.91240 |