| 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) |
| 27/08/2026 | Cash 8%15.90 (LC) - 0.8 (1) = 15.10 (O) |
1.05298 (C)
1.05298 x 1 = 1.05298 (aC) |
15.10 (O) (15.90) (LC) C=15.90/15.10 |
15.80 +0.70 +4.64% |
15.80 = 15.80 / 1 |
| 28/05/2026 | Cash 7%15.70 (LC) - 0.7 (1) = 15 (O) |
1.04667 (C)
1.04667 x 1.05298 = 1.10212 (aC) |
15.00 (O) (15.70) (LC) C=15.70/15.00 |
15 0 0% |
14.25 = 15 / 1.05298 |
| 22/08/2025 | Cash 8%18.50 (LC) - 0.8 (1) = 17.70 (O) |
1.0452 (C)
1.0452 x 1.10212 = 1.15193 (aC) |
17.70 (O) (18.50) (LC) C=18.50/17.70 |
17 -0.70 -3.95% |
15.42 = 17 / 1.10212 |
| 15/05/2025 | Cash 5%17.90 (LC) - 0.5 (1) = 17.40 (O) |
1.02874 (C)
1.02874 x 1.15193 = 1.18503 (aC) |
17.40 (O) (17.90) (LC) C=17.90/17.40 |
17.50 +0.10 +0.57% |
15.19 = 17.50 / 1.15193 |
| 03/04/2025 | Cash 5%19.25 (LC) - 0.5 (1) = 18.75 (O) |
1.02667 (C)
1.02667 x 1.18503 = 1.21663 (aC) |
18.75 (O) (19.25) (LC) C=19.25/18.75 |
18 -0.75 -4% |
15.19 = 18 / 1.18503 |
| 24/12/2024 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 1.21663 = 1.2824 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
18.50 0 0% |
15.21 = 18.50 / 1.21663 |
| 16/05/2024 | Cash 20%19.40 (LC) - 2 (1) = 17.40 (O) |
1.11494 (C)
1.11494 x 1.2824 = 1.4298 (aC) |
17.40 (O) (19.40) (LC) C=19.40/17.40 |
17.35 -0.05 -0.29% |
13.53 = 17.35 / 1.28240 |
| 12/01/2024 | Cash 7%17.05 (LC) - 0.7 (1) = 16.35 (O) |
1.04281 (C)
1.04281 x 1.4298 = 1.49102 (aC) |
16.35 (O) (17.05) (LC) C=17.05/16.35 |
16.35 0 0% |
11.44 = 16.35 / 1.42980 |
| 03/10/2023 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 1.49102 = 1.56699 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
15.10 -0.60 -3.82% |
10.13 = 15.10 / 1.49102 |
| 27/03/2023 | Cash 8%18.70 (LC) - 0.8 (1) = 17.90 (O) |
1.04469 (C)
1.04469 x 1.56699 = 1.63702 (aC) |
17.90 (O) (18.70) (LC) C=18.70/17.90 |
18.50 +0.60 +3.35% |
11.81 = 18.50 / 1.56699 |
| 07/09/2022 | Cash 7%21.50 (LC) - 0.7 (1) = 20.80 (O) |
1.03365 (C)
1.03365 x 1.63702 = 1.69212 (aC) |
20.80 (O) (21.50) (LC) C=21.50/20.80 |
19.40 -1.40 -6.73% |
11.85 = 19.40 / 1.63702 |
| 13/05/2022 | Cash 12%24.55 (LC) - 1.2 (1) = 23.35 (O) |
1.05139 (C)
1.05139 x 1.69212 = 1.77908 (aC) |
23.35 (O) (24.55) (LC) C=24.55/23.35 |
23.40 +0.05 +0.21% |
13.83 = 23.40 / 1.69212 |
| 30/03/2022 | Cash 8%26 (LC) - 0.8 (1) = 25.20 (O) |
1.03175 (C)
1.03175 x 1.77908 = 1.83556 (aC) |
25.20 (O) (26.00) (LC) C=26.00/25.20 |
26.20 +1 +3.97% |
14.73 = 26.20 / 1.77908 |
| 17/12/2021 | Cash 7%27.70 (LC) - 0.7 (1) = 27 (O) |
1.02593 (C)
1.02593 x 1.83556 = 1.88314 (aC) |
27.00 (O) (27.70) (LC) C=27.70/27.00 |
26.30 -0.70 -2.59% |
14.33 = 26.30 / 1.83556 |
| 28/04/2021 | Cash 8%19.35 (LC) - 0.8 (1) = 18.55 (O) |
1.04313 (C)
1.04313 x 1.88314 = 1.96436 (aC) |
18.55 (O) (19.35) (LC) C=19.35/18.55 |
19.30 +0.75 +4.04% |
10.25 = 19.30 / 1.88314 |
| 12/08/2020 | Cash 7%22.10 (LC) - 0.7 (1) = 21.40 (O) |
1.03271 (C)
1.03271 x 1.96436 = 2.02861 (aC) |
21.40 (O) (22.10) (LC) C=22.10/21.40 |
22.10 +0.70 +3.27% |
11.25 = 22.10 / 1.96436 |
| 08/06/2020 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 2.02861 = 2.08592 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18.20 +0.50 +2.82% |
8.97 = 18.20 / 2.02861 |
| 30/12/2019 | Cash 10%13.90 (LC) - 1 (1) = 12.90 (O) |
1.07752 (C)
1.07752 x 2.08592 = 2.24762 (aC) |
12.90 (O) (13.90) (LC) C=13.90/12.90 |
12.90 0 0% |
6.18 = 12.90 / 2.08592 |
| 11/01/2019 | Cash 6%8.56 (LC) - 0.6 (1) = 7.96 (O) |
1.07538 (C)
1.07538 x 2.24762 = 2.41704 (aC) |
7.96 (O) (8.56) (LC) C=8.56/7.96 |
8.38 +0.42 +5.28% |
3.73 = 8.38 / 2.24762 |
| 07/01/2016 | Cash 9%9.50 (LC) - 0.9 (1) = 8.60 (O) |
1.10465 (C)
1.10465 x 2.41704 = 2.66998 (aC) |
8.60 (O) (9.50) (LC) C=9.50/8.60 |
8.10 -0.50 -5.81% |
3.35 = 8.10 / 2.41704 |
| 21/01/2015 | Cash 6%7.40 (LC) - 0.6 (1) = 6.80 (O) |
1.08824 (C)
1.08824 x 2.66998 = 2.90557 (aC) |
6.80 (O) (7.40) (LC) C=7.40/6.80 |
6.70 -0.10 -1.47% |
2.51 = 6.70 / 2.66998 |
| 07/04/2014 | Cash 6%7.80 (LC) - 0.6 (1) = 7.20 (O) |
1.08333 (C)
1.08333 x 2.90557 = 3.1477 (aC) |
7.20 (O) (7.80) (LC) C=7.80/7.20 |
7.20 0 0% |
2.48 = 7.20 / 2.90557 |
| 08/01/2013 | Cash 9%7.70 (LC) - 0.9 (1) = 6.80 (O) |
1.13235 (C)
1.13235 x 3.1477 = 3.56431 (aC) |
6.80 (O) (7.70) (LC) C=7.70/6.80 |
6.80 0 0% |
2.16 = 6.80 / 3.14770 |
| 28/12/2011 | Cash 12%7.90 (LC) - 1.2 (1) = 6.70 (O) |
1.1791 (C)
1.1791 x 3.56431 = 4.20269 (aC) |
6.70 (O) (7.90) (LC) C=7.90/6.70 |
7 +0.30 +4.48% |
1.96 = 7 / 3.56431 |
| 18/01/2011 | Cash 12%11.40 (LC) - 1.2 (1) = 10.20 (O) |
1.11765 (C)
1.11765 x 4.20269 = 4.69712 (aC) |
10.20 (O) (11.40) (LC) C=11.40/10.20 |
11.20 +1 +9.80% |
2.66 = 11.20 / 4.20269 |
| 04/01/2011 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 4.69712 = 5.16684 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
11.90 -0.10 -0.83% |
2.53 = 11.90 / 4.69712 |
| 10/12/2009 | Cash 12%16.20 (LC) - 1.2 (1) = 15 (O) |
1.08 (C)
1.08 x 5.16684 = 5.58018 (aC) |
15.00 (O) (16.20) (LC) C=16.20/15.00 |
14.30 -0.70 -4.67% |
2.77 = 14.30 / 5.16684 |
| 01/12/2008 | Cash 12%13.70 (LC) - 1.2 (1) = 12.50 (O) |
1.096 (C)
1.096 x 5.58018 = 6.11588 (aC) |
12.50 (O) (13.70) (LC) C=13.70/12.50 |
12 -0.50 -4% |
2.15 = 12 / 5.58018 |
| 07/01/2008 | Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)131 (LC) / 1 + 0.60 (2) = 81.88 (O) |
1.6 (C)
1.6 x 6.11588 = 9.78541 (aC) |
81.88 (O) (131.00) (LC) C=131.00/81.88 |
77.50 -4.38 -5.34% |
12.67 = 77.50 / 6.11588 |
| 07/06/2007 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)220 (LC) + 1*10 (3) / 1 + 1 (3) = 115 (O) |
1.91304 (C)
1.91304 x 9.78541 = 18.7199 (aC) |
115.00 (O) (220.00) (LC) C=220.00/115.00 |
120 +5 +4.35% |
12.26 = 120 / 9.78541 |
| 18/01/2007 | Cash 6%120 (LC) - 0.6 (1) = 119.40 (O) |
1.00503 (C)
1.00503 x 18.7199 = 18.814 (aC) |
119.40 (O) (120.00) (LC) C=120.00/119.40 |
125 +5.60 +4.69% |
6.68 = 125 / 18.71990 |