| 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) |
| 19/03/2026 | Cash 5%8 (LC) - 0.5 (1) = 7.50 (O) |
1.06667 (C)
1.06667 x 1 = 1.06667 (aC) |
7.50 (O) (8.00) (LC) C=8.00/7.50 |
7.30 -0.20 -2.67% |
7.30 = 7.30 / 1 |
| 21/03/2025 | Cash 5%8.50 (LC) - 0.5 (1) = 8 (O) |
1.0625 (C)
1.0625 x 1.06667 = 1.13333 (aC) |
8.00 (O) (8.50) (LC) C=8.50/8.00 |
7.30 -0.70 -8.75% |
6.84 = 7.30 / 1.06667 |
| 21/03/2024 | Cash 5%8.80 (LC) - 0.5 (1) = 8.30 (O) |
1.06024 (C)
1.06024 x 1.13333 = 1.20161 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.20 -0.10 -1.20% |
7.24 = 8.20 / 1.13333 |
| 23/03/2023 | Cash 6%9.10 (LC) - 0.6 (1) = 8.50 (O) |
1.07059 (C)
1.07059 x 1.20161 = 1.28643 (aC) |
8.50 (O) (9.10) (LC) C=9.10/8.50 |
8.50 0 0% |
7.07 = 8.50 / 1.20161 |
| 16/03/2022 | Cash 5%11.70 (LC) - 0.5 (1) = 11.20 (O) |
1.04464 (C)
1.04464 x 1.28643 = 1.34386 (aC) |
11.20 (O) (11.70) (LC) C=11.70/11.20 |
11.20 0 0% |
8.71 = 11.20 / 1.28643 |
| 11/11/2021 | Cash 5%11.60 (LC) - 0.5 (1) = 11.10 (O) |
1.04505 (C)
1.04505 x 1.34386 = 1.40439 (aC) |
11.10 (O) (11.60) (LC) C=11.60/11.10 |
11.10 0 0% |
8.26 = 11.10 / 1.34386 |
| 23/11/2020 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 1.40439 = 1.4783 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9 -0.50 -5.26% |
6.41 = 9 / 1.40439 |
| 16/11/2018 | Cash 10%13.50 (LC) - 1 (1) = 12.50 (O) |
1.08 (C)
1.08 x 1.4783 = 1.59657 (aC) |
12.50 (O) (13.50) (LC) C=13.50/12.50 |
12.50 0 0% |
8.46 = 12.50 / 1.47830 |
| 27/09/2017 | Cash 10%14.50 (LC) - 1 (1) = 13.50 (O) |
1.07407 (C)
1.07407 x 1.59657 = 1.71483 (aC) |
13.50 (O) (14.50) (LC) C=14.50/13.50 |
13.50 0 0% |
8.46 = 13.50 / 1.59657 |
| 01/09/2016 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 1.71483 = 1.8331 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
8.46 = 14.50 / 1.71483 |
| 31/07/2015 | Cash 10%13.70 (LC) - 1 (1) = 12.70 (O) |
1.07874 (C)
1.07874 x 1.8331 = 1.97744 (aC) |
12.70 (O) (13.70) (LC) C=13.70/12.70 |
12.70 0 0% |
6.93 = 12.70 / 1.83310 |
| 15/10/2014 | Cash 6%12.60 (LC) - 0.6 (1) = 12 (O) |
1.05 (C)
1.05 x 1.97744 = 2.07631 (aC) |
12.00 (O) (12.60) (LC) C=12.60/12.00 |
12 0 0% |
6.07 = 12 / 1.97744 |
| 24/12/2013 | Cash 10%7.40 (LC) - 1 (1) = 6.40 (O) |
1.15625 (C)
1.15625 x 2.07631 = 2.40073 (aC) |
6.40 (O) (7.40) (LC) C=7.40/6.40 |
6.40 0 0% |
3.08 = 6.40 / 2.07631 |
| 05/08/2013 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 2.40073 = 2.70082 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
8 0 0% |
3.33 = 8 / 2.40073 |
| 22/11/2011 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)11.40 (LC) / 1 + 0.20 (2) = 9.50 (O) |
1.2 (C)
1.2 x 2.70082 = 3.24099 (aC) |
9.50 (O) (11.40) (LC) C=11.40/9.50 |
9.50 0 0% |
3.52 = 9.50 / 2.70082 |
| 21/07/2011 | Cash 18%16.10 (LC) - 1.8 (1) = 14.30 (O) |
1.12587 (C)
1.12587 x 3.24099 = 3.64894 (aC) |
14.30 (O) (16.10) (LC) C=16.10/14.30 |
15.10 +0.80 +5.59% |
4.66 = 15.10 / 3.24099 |
| 10/05/2010 | Cash 18%32.50 (LC) - 1.8 (1) = 30.70 (O) |
1.05863 (C)
1.05863 x 3.64894 = 3.86289 (aC) |
30.70 (O) (32.50) (LC) C=32.50/30.70 |
30.30 -0.40 -1.30% |
8.30 = 30.30 / 3.64894 |
| 19/11/2009 | Rights 24/5 Price 10 (Volume + 20.83%, Ratio=0.21)39 (LC) + 0.21*10 (3) / 1 + 0.21 (3) = 34 (O) |
1.14706 (C)
1.14706 x 3.86289 = 4.43096 (aC) |
34.00 (O) (39.00) (LC) C=39.00/34.00 |
35.60 +1.60 +4.71% |
9.22 = 35.60 / 3.86289 |
| 03/06/2009 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)38.10 (LC) / 1 + 0.20 (2) = 31.75 (O) |
1.2 (C)
1.2 x 4.43096 = 5.31715 (aC) |
31.75 (O) (38.10) (LC) C=38.10/31.75 |
33.80 +2.05 +6.46% |
7.63 = 33.80 / 4.43096 |
| 22/04/2008 | Cash 17%40.50 (LC) - 1.7 (1) = 38.80 (O) |
1.04381 (C)
1.04381 x 5.31715 = 5.55012 (aC) |
38.80 (O) (40.50) (LC) C=40.50/38.80 |
39.90 +1.10 +2.84% |
7.50 = 39.90 / 5.31715 |
| 30/08/2007 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)59 (LC) + 0.30*10 (3) / 1 + 0.20 (2) + 0.30 (3) = 41.33 (O) |
1.42742 (C)
1.42742 x 5.55012 = 7.92235 (aC) |
41.33 (O) (59.00) (LC) C=59.00/41.33 |
41.50 +0.17 +0.40% |
7.48 = 41.50 / 5.55012 |