| 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) |
| 29/04/2026 | Cash 90%26.90 (LC) - 9 (1) = 17.90 (O) |
1.50279 (C)
1.50279 x 1 = 1.50279 (aC) |
17.90 (O) (26.90) (LC) C=26.90/17.90 |
16.20 -1.70 -9.50% |
16.20 = 16.20 / 1 |
| 08/05/2024 | Cash 9%17 (LC) - 0.9 (1) = 16.10 (O) |
1.0559 (C)
1.0559 x 1.50279 = 1.5868 (aC) |
16.10 (O) (17.00) (LC) C=17.00/16.10 |
16.30 +0.20 +1.24% |
10.85 = 16.30 / 1.50279 |
| 25/05/2023 | Cash 12%16 (LC) - 1.2 (1) = 14.80 (O) |
1.08108 (C)
1.08108 x 1.5868 = 1.71546 (aC) |
14.80 (O) (16.00) (LC) C=16.00/14.80 |
15.40 +0.60 +4.05% |
9.71 = 15.40 / 1.58680 |
| 18/05/2022 | Cash 10%18.10 (LC) - 1 (1) = 17.10 (O) |
1.05848 (C)
1.05848 x 1.71546 = 1.81578 (aC) |
17.10 (O) (18.10) (LC) C=18.10/17.10 |
15.40 -1.70 -9.94% |
8.98 = 15.40 / 1.71546 |
| 27/03/2018 | Cash 9%5.70 (LC) - 0.9 (1) = 4.80 (O) |
1.1875 (C)
1.1875 x 1.81578 = 2.15624 (aC) |
4.80 (O) (5.70) (LC) C=5.70/4.80 |
5.10 +0.30 +6.25% |
2.81 = 5.10 / 1.81578 |
| 26/08/2016 | Cash 8%9.40 (LC) - 0.8 (1) = 8.60 (O) |
1.09302 (C)
1.09302 x 2.15624 = 2.35682 (aC) |
8.60 (O) (9.40) (LC) C=9.40/8.60 |
8.80 +0.20 +2.33% |
4.08 = 8.80 / 2.15624 |
| 25/12/2015 | Cash 2%11.10 (LC) - 0.2 (1) = 10.90 (O) |
1.01835 (C)
1.01835 x 2.35682 = 2.40006 (aC) |
10.90 (O) (11.10) (LC) C=11.10/10.90 |
11 +0.10 +0.92% |
4.67 = 11 / 2.35682 |
| 06/05/2015 | Cash 5%9.30 (LC) - 0.5 (1) = 8.80 (O) |
1.05682 (C)
1.05682 x 2.40006 = 2.53643 (aC) |
8.80 (O) (9.30) (LC) C=9.30/8.80 |
8 -0.80 -9.09% |
3.33 = 8 / 2.40006 |
| 02/03/2015 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Rights 5/2 Price 10 (Volume + 40%, Ratio=0.40)13 (LC) + 0.40*10 (3) / 1 + 0.20 (2) + 0.40 (3) = 10.63 (O) |
1.22353 (C)
1.22353 x 2.53643 = 3.1034 (aC) |
10.62 (O) (13.00) (LC) C=13.00/10.62 |
11.60 +0.98 +9.18% |
4.57 = 11.60 / 2.53643 |
| 25/08/2011 | Cash 5%5.10 (LC) - 0.5 (1) = 4.60 (O) |
1.1087 (C)
1.1087 x 3.1034 = 3.44072 (aC) |
4.60 (O) (5.10) (LC) C=5.10/4.60 |
4.60 0 0% |
1.48 = 4.60 / 3.10340 |
| 01/03/2010 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)Rights 4/3 Price 11 (Volume + 75%, Ratio=0.75)19 (LC) + 0.75*11 (3) / 1 + 0.25 (2) + 0.75 (3) = 13.63 (O) |
1.3945 (C)
1.3945 x 3.44072 = 4.79807 (aC) |
13.62 (O) (19.00) (LC) C=19.00/13.62 |
14.80 +1.18 +8.62% |
4.30 = 14.80 / 3.44072 |
| 02/12/2008 | Cash 20%20.30 (LC) - 2 (1) = 18.30 (O) |
1.10929 (C)
1.10929 x 4.79807 = 5.32245 (aC) |
18.30 (O) (20.30) (LC) C=20.30/18.30 |
18 -0.30 -1.64% |
3.75 = 18 / 4.79807 |
| 16/04/2008 | Cash 8%22.10 (LC) - 0.8 (1) = 21.30 (O) |
1.03756 (C)
1.03756 x 5.32245 = 5.52235 (aC) |
21.30 (O) (22.10) (LC) C=22.10/21.30 |
20.70 -0.60 -2.82% |
3.89 = 20.70 / 5.32245 |