| 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) |
| 04/05/2026 | Cash 7%12 (LC) - 0.7 (1) = 11.30 (O) |
1.06195 (C)
1.06195 x 1 = 1.06195 (aC) |
11.30 (O) (12.00) (LC) C=12.00/11.30 |
11.30 0 0% |
11.30 = 11.30 / 1 |
| 06/05/2024 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 1.06195 = 1.13274 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
11.10 +0.60 +5.71% |
10.45 = 11.10 / 1.06195 |
| 05/05/2023 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 1.13274 = 1.18157 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
12.10 +0.50 +4.31% |
10.68 = 12.10 / 1.13274 |
| 05/05/2022 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 1.18157 = 1.24178 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
15 -0.70 -4.46% |
12.69 = 15 / 1.18157 |
| 04/05/2021 | Cash 12%14.50 (LC) - 1.2 (1) = 13.30 (O) |
1.09023 (C)
1.09023 x 1.24178 = 1.35382 (aC) |
13.30 (O) (14.50) (LC) C=14.50/13.30 |
14.60 +1.30 +9.77% |
11.76 = 14.60 / 1.24178 |
| 24/06/2020 | Cash 13.5%17 (LC) - 1.35 (1) = 15.65 (O) |
1.08626 (C)
1.08626 x 1.35382 = 1.4706 (aC) |
15.65 (O) (17.00) (LC) C=17.00/15.65 |
15.70 +0.05 +0.32% |
11.60 = 15.70 / 1.35382 |
| 09/05/2019 | Cash 13.5%16 (LC) - 1.35 (1) = 14.65 (O) |
1.09215 (C)
1.09215 x 1.4706 = 1.60611 (aC) |
14.65 (O) (16.00) (LC) C=16.00/14.65 |
14.70 +0.05 +0.34% |
10.00 = 14.70 / 1.47060 |
| 09/05/2018 | Cash 13.5%15.80 (LC) - 1.35 (1) = 14.45 (O) |
1.09343 (C)
1.09343 x 1.60611 = 1.75617 (aC) |
14.45 (O) (15.80) (LC) C=15.80/14.45 |
14.50 +0.05 +0.35% |
9.03 = 14.50 / 1.60611 |
| 04/05/2017 | Cash 13.5%15.40 (LC) - 1.35 (1) = 14.05 (O) |
1.09609 (C)
1.09609 x 1.75617 = 1.92491 (aC) |
14.05 (O) (15.40) (LC) C=15.40/14.05 |
13.50 -0.55 -3.91% |
7.69 = 13.50 / 1.75617 |
| 21/04/2016 | Cash 10%11.50 (LC) - 1 (1) = 10.50 (O) |
1.09524 (C)
1.09524 x 1.92491 = 2.10823 (aC) |
10.50 (O) (11.50) (LC) C=11.50/10.50 |
10.90 +0.40 +3.81% |
5.66 = 10.90 / 1.92491 |
| 24/06/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)15.30 (LC) / 1 + 0.50 (2) = 10.20 (O) |
1.5 (C)
1.5 x 2.10823 = 3.16235 (aC) |
10.20 (O) (15.30) (LC) C=15.30/10.20 |
10.50 +0.30 +2.94% |
4.98 = 10.50 / 2.10823 |
| 16/12/2014 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 3.16235 = 3.43734 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.90 +0.40 +3.48% |
3.76 = 11.90 / 3.16235 |
| 08/05/2014 | Cash 10%10.30 (LC) - 1 (1) = 9.30 (O) |
1.10753 (C)
1.10753 x 3.43734 = 3.80694 (aC) |
9.30 (O) (10.30) (LC) C=10.30/9.30 |
10.30 +1 +10.75% |
3.00 = 10.30 / 3.43734 |
| 03/05/2013 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 3.80694 = 4.06074 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
15 0 0% |
3.94 = 15 / 3.80694 |
| 23/02/2012 | Cash 15%15 (LC) - 1.5 (1) = 13.50 (O) |
1.11111 (C)
1.11111 x 4.06074 = 4.51193 (aC) |
13.50 (O) (15.00) (LC) C=15.00/13.50 |
14.30 +0.80 +5.93% |
3.52 = 14.30 / 4.06074 |
| 08/03/2011 | Cash 5%25 (LC) - 0.5 (1) = 24.50 (O) |
1.02041 (C)
1.02041 x 4.51193 = 4.60401 (aC) |
24.50 (O) (25.00) (LC) C=25.00/24.50 |
24.50 0 0% |
5.43 = 24.50 / 4.51193 |
| 10/08/2010 | Cash 10%Rights 1/1 Price 15 (Volume + 100%, Ratio=1)39 (LC) + 1*15 (3) - 1 (1) / 1 + 1 (3) = 26.50 (O) |
1.4717 (C)
1.4717 x 4.60401 = 6.77572 (aC) |
26.50 (O) (39.00) (LC) C=39.00/26.50 |
28.30 +1.80 +6.79% |
6.15 = 28.30 / 4.60401 |
| 09/12/2009 | Cash 9%30 (LC) - 0.9 (1) = 29.10 (O) |
1.03093 (C)
1.03093 x 6.77572 = 6.98528 (aC) |
29.10 (O) (30.00) (LC) C=30.00/29.10 |
29.70 +0.60 +2.06% |
4.38 = 29.70 / 6.77572 |
| 26/08/2009 | Cash 9%27 (LC) - 0.9 (1) = 26.10 (O) |
1.03448 (C)
1.03448 x 6.98528 = 7.22615 (aC) |
26.10 (O) (27.00) (LC) C=27.00/26.10 |
26.50 +0.40 +1.53% |
3.79 = 26.50 / 6.98528 |
| 01/12/2008 | Cash 11%23 (LC) - 1.1 (1) = 21.90 (O) |
1.05023 (C)
1.05023 x 7.22615 = 7.5891 (aC) |
21.90 (O) (23.00) (LC) C=23.00/21.90 |
20.30 -1.60 -7.31% |
2.81 = 20.30 / 7.22615 |
| 06/08/2008 | Cash 9%18.90 (LC) - 0.9 (1) = 18 (O) |
1.05 (C)
1.05 x 7.5891 = 7.96856 (aC) |
18.00 (O) (18.90) (LC) C=18.90/18.00 |
18.70 +0.70 +3.89% |
2.46 = 18.70 / 7.58910 |
| 02/04/2008 | Cash 3%38.40 (LC) - 0.3 (1) = 38.10 (O) |
1.00787 (C)
1.00787 x 7.96856 = 8.0313 (aC) |
38.10 (O) (38.40) (LC) C=38.40/38.10 |
38.80 +0.70 +1.84% |
4.87 = 38.80 / 7.96856 |
| 19/12/2007 | Cash 15%59.80 (LC) - 1.5 (1) = 58.30 (O) |
1.02573 (C)
1.02573 x 8.0313 = 8.23794 (aC) |
58.30 (O) (59.80) (LC) C=59.80/58.30 |
59.80 +1.50 +2.57% |
7.45 = 59.80 / 8.03130 |
| 04/10/2007 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)66 (LC) / 1 + 0.30 (2) = 50.77 (O) |
1.3 (C)
1.3 x 8.23794 = 10.7093 (aC) |
50.77 (O) (66.00) (LC) C=66.00/50.77 |
54 +3.23 +6.36% |
6.56 = 54 / 8.23794 |
| 01/03/2007 | Cash 12%60 (LC) - 1.2 (1) = 58.80 (O) |
1.02041 (C)
1.02041 x 10.7093 = 10.9279 (aC) |
58.80 (O) (60.00) (LC) C=60.00/58.80 |
58 -0.80 -1.36% |
5.42 = 58 / 10.70930 |