| 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) |
| 01/10/2026 | Cash 13%12.50 (LC) - 1.3 (1) = 11.20 (O) |
1.11607 (C)
1.11607 x 1 = 1.11607 (aC) |
11.20 (O) (12.50) (LC) C=12.50/11.20 |
11.30 +0.10 +0.89% |
11.30 = 11.30 / 1 |
| 15/09/2025 | Cash 10.5%14.10 (LC) - 1.05 (1) = 13.05 (O) |
1.08046 (C)
1.08046 x 1.11607 = 1.20587 (aC) |
13.05 (O) (14.10) (LC) C=14.10/13.05 |
13.10 +0.05 +0.38% |
11.74 = 13.10 / 1.11607 |
| 13/09/2024 | Cash 6.5%11 (LC) - 0.65 (1) = 10.35 (O) |
1.0628 (C)
1.0628 x 1.20587 = 1.2816 (aC) |
10.35 (O) (11.00) (LC) C=11.00/10.35 |
10.60 +0.25 +2.42% |
8.79 = 10.60 / 1.20587 |
| 20/09/2023 | Cash 3.2%8.80 (LC) - 0.32 (1) = 8.48 (O) |
1.03774 (C)
1.03774 x 1.2816 = 1.32996 (aC) |
8.48 (O) (8.80) (LC) C=8.80/8.48 |
8.80 +0.32 +3.77% |
6.87 = 8.80 / 1.28160 |
| 13/10/2022 | Cash 3%6.80 (LC) - 0.3 (1) = 6.50 (O) |
1.04615 (C)
1.04615 x 1.32996 = 1.39135 (aC) |
6.50 (O) (6.80) (LC) C=6.80/6.50 |
7.10 +0.60 +9.23% |
5.34 = 7.10 / 1.32996 |
| 01/10/2020 | Cash 9%10.30 (LC) - 0.9 (1) = 9.40 (O) |
1.09574 (C)
1.09574 x 1.39135 = 1.52456 (aC) |
9.40 (O) (10.30) (LC) C=10.30/9.40 |
9.40 0 0% |
6.76 = 9.40 / 1.39135 |
| 19/09/2019 | Cash 9%18 (LC) - 0.9 (1) = 17.10 (O) |
1.05263 (C)
1.05263 x 1.52456 = 1.6048 (aC) |
17.10 (O) (18.00) (LC) C=18.00/17.10 |
17.10 0 0% |
11.22 = 17.10 / 1.52456 |
| 17/08/2018 | Cash 4%12.30 (LC) - 0.4 (1) = 11.90 (O) |
1.03361 (C)
1.03361 x 1.6048 = 1.65874 (aC) |
11.90 (O) (12.30) (LC) C=12.30/11.90 |
11.90 0 0% |
7.42 = 11.90 / 1.60480 |
| 02/10/2015 | Cash 10%10.80 (LC) - 1 (1) = 9.80 (O) |
1.10204 (C)
1.10204 x 1.65874 = 1.828 (aC) |
9.80 (O) (10.80) (LC) C=10.80/9.80 |
10.60 +0.80 +8.16% |
6.39 = 10.60 / 1.65874 |
| 27/05/2014 | Cash 10%10.80 (LC) - 1 (1) = 9.80 (O) |
1.10204 (C)
1.10204 x 1.828 = 2.01453 (aC) |
9.80 (O) (10.80) (LC) C=10.80/9.80 |
10.50 +0.70 +7.14% |
5.74 = 10.50 / 1.82800 |
| 07/05/2013 | Cash 10%9.20 (LC) - 1 (1) = 8.20 (O) |
1.12195 (C)
1.12195 x 2.01453 = 2.26021 (aC) |
8.20 (O) (9.20) (LC) C=9.20/8.20 |
8.20 0 0% |
4.07 = 8.20 / 2.01453 |
| 08/05/2012 | Cash 18%14.20 (LC) - 1.8 (1) = 12.40 (O) |
1.14516 (C)
1.14516 x 2.26021 = 2.5883 (aC) |
12.40 (O) (14.20) (LC) C=14.20/12.40 |
12 -0.40 -3.23% |
5.31 = 12 / 2.26021 |
| 28/04/2011 | Cash 18%11.10 (LC) - 1.8 (1) = 9.30 (O) |
1.19355 (C)
1.19355 x 2.5883 = 3.08927 (aC) |
9.30 (O) (11.10) (LC) C=11.10/9.30 |
9.60 +0.30 +3.23% |
3.71 = 9.60 / 2.58830 |
| 18/05/2010 | Cash 18%22 (LC) - 1.8 (1) = 20.20 (O) |
1.08911 (C)
1.08911 x 3.08927 = 3.36455 (aC) |
20.20 (O) (22.00) (LC) C=22.00/20.20 |
19.50 -0.70 -3.47% |
6.31 = 19.50 / 3.08927 |
| 28/04/2010 | Rights 100/76.66 Price 12 (Volume + 76.66%, Ratio=0.77)24.30 (LC) + 0.77*12 (3) / 1 + 0.77 (3) = 18.96 (O) |
1.28147 (C)
1.28147 x 3.36455 = 4.31158 (aC) |
18.96 (O) (24.30) (LC) C=24.30/18.96 |
20.40 +1.44 +7.58% |
6.06 = 20.40 / 3.36455 |
| 25/03/2009 | Cash 18%15.30 (LC) - 1.8 (1) = 13.50 (O) |
1.13333 (C)
1.13333 x 4.31158 = 4.88646 (aC) |
13.50 (O) (15.30) (LC) C=15.30/13.50 |
13.30 -0.20 -1.48% |
3.08 = 13.30 / 4.31158 |
| 26/03/2008 | Cash 18%23.20 (LC) - 1.8 (1) = 21.40 (O) |
1.08411 (C)
1.08411 x 4.88646 = 5.29747 (aC) |
21.40 (O) (23.20) (LC) C=23.20/21.40 |
21.40 0 0% |
4.38 = 21.40 / 4.88646 |
| 08/01/2008 | Rights 100/9.17 Price 15 (Volume + 9.17%, Ratio=0.09)39.50 (LC) + 0.09*15 (3) / 1 + 0.09 (3) = 37.44 (O) |
1.05496 (C)
1.05496 x 5.29747 = 5.58864 (aC) |
37.44 (O) (39.50) (LC) C=39.50/37.44 |
39 +1.56 +4.16% |
7.36 = 39 / 5.29747 |
| 12/03/2007 | Cash 14%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)69.80 (LC) - 1.4 (1) / 1 + 0.08 (2) = 63.33 (O) |
1.10211 (C)
1.10211 x 5.58864 = 6.15927 (aC) |
63.33 (O) (69.80) (LC) C=69.80/63.33 |
68 +4.67 +7.37% |
12.17 = 68 / 5.58864 |