| 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) |
| 25/06/2025 | Cash 11%15.55 (LC) - 1.1 (1) = 14.45 (O) |
1.07612 (C)
1.07612 x 1 = 1.07612 (aC) |
14.45 (O) (15.55) (LC) C=15.55/14.45 |
14.30 -0.15 -1.04% |
14.30 = 14.30 / 1 |
| 13/06/2024 | Cash 12%16.90 (LC) - 1.2 (1) = 15.70 (O) |
1.07643 (C)
1.07643 x 1.07612 = 1.15838 (aC) |
15.70 (O) (16.90) (LC) C=16.90/15.70 |
15.60 -0.10 -0.64% |
14.50 = 15.60 / 1.07612 |
| 07/08/2023 | Cash 3%16.20 (LC) - 0.3 (1) = 15.90 (O) |
1.01887 (C)
1.01887 x 1.15838 = 1.18023 (aC) |
15.90 (O) (16.20) (LC) C=16.20/15.90 |
16 +0.10 +0.63% |
13.81 = 16 / 1.15838 |
| 06/12/2022 | Cash 12%18 (LC) - 1.2 (1) = 16.80 (O) |
1.07143 (C)
1.07143 x 1.18023 = 1.26453 (aC) |
16.80 (O) (18.00) (LC) C=18.00/16.80 |
17 +0.20 +1.19% |
14.40 = 17 / 1.18023 |
| 27/05/2022 | Cash 14%22.60 (LC) - 1.4 (1) = 21.20 (O) |
1.06604 (C)
1.06604 x 1.26453 = 1.34804 (aC) |
21.20 (O) (22.60) (LC) C=22.60/21.20 |
21.35 +0.15 +0.71% |
16.88 = 21.35 / 1.26453 |
| 28/05/2021 | Cash 2%16.80 (LC) - 0.2 (1) = 16.60 (O) |
1.01205 (C)
1.01205 x 1.34804 = 1.36428 (aC) |
16.60 (O) (16.80) (LC) C=16.80/16.60 |
16.70 +0.10 +0.60% |
12.39 = 16.70 / 1.34804 |
| 15/12/2020 | Cash 12%22.50 (LC) - 1.2 (1) = 21.30 (O) |
1.05634 (C)
1.05634 x 1.36428 = 1.44114 (aC) |
21.30 (O) (22.50) (LC) C=22.50/21.30 |
21.60 +0.30 +1.41% |
15.83 = 21.60 / 1.36428 |
| 09/06/2020 | Cash 20%17.40 (LC) - 2 (1) = 15.40 (O) |
1.12987 (C)
1.12987 x 1.44114 = 1.62831 (aC) |
15.40 (O) (17.40) (LC) C=17.40/15.40 |
15.70 +0.30 +1.95% |
10.89 = 15.70 / 1.44114 |
| 24/05/2019 | Cash 20%16.80 (LC) - 2 (1) = 14.80 (O) |
1.13514 (C)
1.13514 x 1.62831 = 1.84835 (aC) |
14.80 (O) (16.80) (LC) C=16.80/14.80 |
14.70 -0.10 -0.68% |
9.03 = 14.70 / 1.62831 |
| 20/03/2018 | Cash 12%17 (LC) - 1.2 (1) = 15.80 (O) |
1.07595 (C)
1.07595 x 1.84835 = 1.98873 (aC) |
15.80 (O) (17.00) (LC) C=17.00/15.80 |
16.10 +0.30 +1.90% |
8.71 = 16.10 / 1.84835 |
| 09/03/2017 | Cash 12%13.80 (LC) - 1.2 (1) = 12.60 (O) |
1.09524 (C)
1.09524 x 1.98873 = 2.17813 (aC) |
12.60 (O) (13.80) (LC) C=13.80/12.60 |
12.65 +0.05 +0.40% |
6.36 = 12.65 / 1.98873 |
| 28/12/2015 | Cash 12%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)14.60 (LC) - 1.2 (1) / 1 + 0.20 (2) = 11.17 (O) |
1.30746 (C)
1.30746 x 2.17813 = 2.84782 (aC) |
11.17 (O) (14.60) (LC) C=14.60/11.17 |
10.90 -0.27 -2.39% |
5.00 = 10.90 / 2.17813 |
| 26/12/2014 | Cash 12%14.80 (LC) - 1.2 (1) = 13.60 (O) |
1.08824 (C)
1.08824 x 2.84782 = 3.0991 (aC) |
13.60 (O) (14.80) (LC) C=14.80/13.60 |
13.50 -0.10 -0.74% |
4.74 = 13.50 / 2.84782 |
| 04/03/2014 | Cash 14%16.50 (LC) - 1.4 (1) = 15.10 (O) |
1.09272 (C)
1.09272 x 3.0991 = 3.38644 (aC) |
15.10 (O) (16.50) (LC) C=16.50/15.10 |
15.30 +0.20 +1.32% |
4.94 = 15.30 / 3.09910 |
| 06/02/2013 | Cash 10%Split-Bonus 100/36 (Volume + 36%, Ratio=0.36)Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)13.20 (LC) - 1 (1) / 1 + 0.36 (2) + 0.10 (2) = 8.36 (O) |
1.57967 (C)
1.57967 x 3.38644 = 5.34946 (aC) |
8.36 (O) (13.20) (LC) C=13.20/8.36 |
9.60 +1.24 +14.89% |
2.83 = 9.60 / 3.38644 |
| 26/09/2012 | Cash 6%10.40 (LC) - 0.6 (1) = 9.80 (O) |
1.06122 (C)
1.06122 x 5.34946 = 5.67698 (aC) |
9.80 (O) (10.40) (LC) C=10.40/9.80 |
10.10 +0.30 +3.06% |
1.89 = 10.10 / 5.34946 |
| 27/12/2011 | Cash 5%5.20 (LC) - 0.5 (1) = 4.70 (O) |
1.10638 (C)
1.10638 x 5.67698 = 6.28091 (aC) |
4.70 (O) (5.20) (LC) C=5.20/4.70 |
4.80 +0.10 +2.13% |
0.85 = 4.80 / 5.67698 |
| 10/02/2011 | Cash 5%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)16.50 (LC) - 0.5 (1) / 1 + 0.10 (2) + 0.20 (2) = 12.31 (O) |
1.34063 (C)
1.34063 x 6.28091 = 8.42035 (aC) |
12.31 (O) (16.50) (LC) C=16.50/12.31 |
12.30 -0.01 -0.06% |
1.96 = 12.30 / 6.28091 |
| 14/08/2009 | Cash 6%Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)18.70 (LC) - 0.6 (1) / 1 + 0.06 (2) = 17.08 (O) |
1.09514 (C)
1.09514 x 8.42035 = 9.22144 (aC) |
17.08 (O) (18.70) (LC) C=18.70/17.08 |
17 -0.08 -0.44% |
2.02 = 17 / 8.42035 |
| 03/03/2008 | Cash 12%34.50 (LC) - 1.2 (1) = 33.30 (O) |
1.03604 (C)
1.03604 x 9.22144 = 9.55375 (aC) |
33.30 (O) (34.50) (LC) C=34.50/33.30 |
31.70 -1.60 -4.80% |
3.44 = 31.70 / 9.22144 |
| 09/02/2007 | Cash 6%Rights 4/1 Price 33.5 (Volume + 25%, Ratio=0.25)72 (LC) + 0.25*33.5 (3) - 0.6 (1) / 1 + 0.25 (3) = 63.82 (O) |
1.12817 (C)
1.12817 x 9.55375 = 10.7783 (aC) |
63.82 (O) (72.00) (LC) C=72.00/63.82 |
61 -2.82 -4.42% |
6.38 = 61 / 9.55375 |