| 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) |
| 12/01/2026 | Cash 5%33.80 (LC) - 0.5 (1) = 33.30 (O) |
1.01502 (C)
1.01502 x 1 = 1.01502 (aC) |
33.30 (O) (33.80) (LC) C=33.80/33.30 |
32.20 -1.10 -3.30% |
32.20 = 32.20 / 1 |
| 09/08/2023 | Cash 100%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)30.20 (LC) - 10 (1) / 1 + 0.08 (2) = 18.70 (O) |
1.61465 (C)
1.61465 x 1.01502 = 1.6389 (aC) |
18.70 (O) (30.20) (LC) C=30.20/18.70 |
28.30 +9.60 +51.31% |
27.88 = 28.30 / 1.01502 |
| 18/01/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)20.90 (LC) / 1 + 0.10 (2) = 19 (O) |
1.1 (C)
1.1 x 1.6389 = 1.80279 (aC) |
19.00 (O) (20.90) (LC) C=20.90/19.00 |
20.30 +1.30 +6.84% |
12.39 = 20.30 / 1.63890 |
| 07/06/2021 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.80279 = 1.8779 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24.75 +0.75 +3.13% |
13.73 = 24.75 / 1.80279 |
| 17/08/2020 | Cash 10%9.18 (LC) - 1 (1) = 8.18 (O) |
1.12225 (C)
1.12225 x 1.8779 = 2.10748 (aC) |
8.18 (O) (9.18) (LC) C=9.18/8.18 |
8.25 +0.07 +0.86% |
4.39 = 8.25 / 1.87790 |
| 30/05/2019 | Cash 10%9.20 (LC) - 1 (1) = 8.20 (O) |
1.12195 (C)
1.12195 x 2.10748 = 2.36449 (aC) |
8.20 (O) (9.20) (LC) C=9.20/8.20 |
8.19 -0.01 -0.12% |
3.89 = 8.19 / 2.10748 |
| 30/05/2018 | Cash 12%10.50 (LC) - 1.2 (1) = 9.30 (O) |
1.12903 (C)
1.12903 x 2.36449 = 2.66958 (aC) |
9.30 (O) (10.50) (LC) C=10.50/9.30 |
9.35 +0.05 +0.54% |
3.95 = 9.35 / 2.36449 |
| 18/07/2017 | Cash 10%12.20 (LC) - 1 (1) = 11.20 (O) |
1.08929 (C)
1.08929 x 2.66958 = 2.90794 (aC) |
11.20 (O) (12.20) (LC) C=12.20/11.20 |
11.30 +0.10 +0.89% |
4.23 = 11.30 / 2.66958 |
| 27/09/2016 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 2.90794 = 3.0291 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
11.80 -0.20 -1.67% |
4.06 = 11.80 / 2.90794 |
| 19/05/2016 | Cash 6%13.10 (LC) - 0.6 (1) = 12.50 (O) |
1.048 (C)
1.048 x 3.0291 = 3.1745 (aC) |
12.50 (O) (13.10) (LC) C=13.10/12.50 |
12.70 +0.20 +1.60% |
4.19 = 12.70 / 3.02910 |
| 03/08/2015 | Cash 10%18.20 (LC) - 1 (1) = 17.20 (O) |
1.05814 (C)
1.05814 x 3.1745 = 3.35906 (aC) |
17.20 (O) (18.20) (LC) C=18.20/17.20 |
17 -0.20 -1.16% |
5.36 = 17 / 3.17450 |
| 15/05/2015 | Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)19.10 (LC) / 1 + 0.19 (2) = 16.05 (O) |
1.19 (C)
1.19 x 3.35906 = 3.99728 (aC) |
16.05 (O) (19.10) (LC) C=19.10/16.05 |
16.20 +0.15 +0.93% |
4.82 = 16.20 / 3.35906 |
| 22/05/2014 | Cash 7%16.40 (LC) - 0.7 (1) = 15.70 (O) |
1.04459 (C)
1.04459 x 3.99728 = 4.1755 (aC) |
15.70 (O) (16.40) (LC) C=16.40/15.70 |
15.90 +0.20 +1.27% |
3.98 = 15.90 / 3.99728 |
| 27/09/2013 | Cash 10%22.20 (LC) - 1 (1) = 21.20 (O) |
1.04717 (C)
1.04717 x 4.1755 = 4.37246 (aC) |
21.20 (O) (22.20) (LC) C=22.20/21.20 |
21.60 +0.40 +1.89% |
5.17 = 21.60 / 4.17550 |
| 25/04/2013 | Cash 6%17.10 (LC) - 0.6 (1) = 16.50 (O) |
1.03636 (C)
1.03636 x 4.37246 = 4.53146 (aC) |
16.50 (O) (17.10) (LC) C=17.10/16.50 |
17.10 +0.60 +3.64% |
3.91 = 17.10 / 4.37246 |
| 04/03/2013 | Cash 10%15.60 (LC) - 1 (1) = 14.60 (O) |
1.06849 (C)
1.06849 x 4.53146 = 4.84183 (aC) |
14.60 (O) (15.60) (LC) C=15.60/14.60 |
14 -0.60 -4.11% |
3.09 = 14 / 4.53146 |
| 08/05/2012 | Cash 18%17.20 (LC) - 1.8 (1) = 15.40 (O) |
1.11688 (C)
1.11688 x 4.84183 = 5.40776 (aC) |
15.40 (O) (17.20) (LC) C=17.20/15.40 |
15.30 -0.10 -0.65% |
3.16 = 15.30 / 4.84183 |
| 18/05/2011 | Cash 16%13.60 (LC) - 1.6 (1) = 12 (O) |
1.13333 (C)
1.13333 x 5.40776 = 6.1288 (aC) |
12.00 (O) (13.60) (LC) C=13.60/12.00 |
11.70 -0.30 -2.50% |
2.16 = 11.70 / 5.40776 |
| 07/05/2010 | Cash 12%27.80 (LC) - 1.2 (1) = 26.60 (O) |
1.04511 (C)
1.04511 x 6.1288 = 6.40529 (aC) |
26.60 (O) (27.80) (LC) C=27.80/26.60 |
26.20 -0.40 -1.50% |
4.27 = 26.20 / 6.12880 |
| 06/05/2009 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 6.40529 = 6.7713 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
16.70 -0.80 -4.57% |
2.61 = 16.70 / 6.40529 |
| 08/05/2008 | Cash 6%18.70 (LC) - 0.6 (1) = 18.10 (O) |
1.03315 (C)
1.03315 x 6.7713 = 6.99576 (aC) |
18.10 (O) (18.70) (LC) C=18.70/18.10 |
17.80 -0.30 -1.66% |
2.63 = 17.80 / 6.77130 |
| 29/10/2007 | Rights 100/89 Price 10 (Volume + 89%, Ratio=0.89)96 (LC) + 0.89*10 (3) / 1 + 0.89 (3) = 55.50 (O) |
1.72965 (C)
1.72965 x 6.99576 = 12.1002 (aC) |
55.50 (O) (96.00) (LC) C=96.00/55.50 |
58 +2.50 +4.50% |
8.29 = 58 / 6.99576 |