| 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 8%8.90 (LC) - 0.8 (1) = 8.10 (O) |
1.09877 (C)
1.09877 x 1 = 1.09877 (aC) |
8.10 (O) (8.90) (LC) C=8.90/8.10 |
8.10 0 0% |
8.10 = 8.10 / 1 |
| 19/03/2025 | Cash 8%10 (LC) - 0.8 (1) = 9.20 (O) |
1.08696 (C)
1.08696 x 1.09877 = 1.19431 (aC) |
9.20 (O) (10.00) (LC) C=10.00/9.20 |
9.10 -0.10 -1.09% |
8.28 = 9.10 / 1.09877 |
| 19/03/2024 | Cash 10%9.90 (LC) - 1 (1) = 8.90 (O) |
1.11236 (C)
1.11236 x 1.19431 = 1.3285 (aC) |
8.90 (O) (9.90) (LC) C=9.90/8.90 |
8.60 -0.30 -3.37% |
7.20 = 8.60 / 1.19431 |
| 20/03/2023 | Cash 8%7 (LC) - 0.8 (1) = 6.20 (O) |
1.12903 (C)
1.12903 x 1.3285 = 1.49992 (aC) |
6.20 (O) (7.00) (LC) C=7.00/6.20 |
6.40 +0.20 +3.23% |
4.82 = 6.40 / 1.32850 |
| 14/03/2022 | Cash 8%10.90 (LC) - 0.8 (1) = 10.10 (O) |
1.07921 (C)
1.07921 x 1.49992 = 1.61873 (aC) |
10.10 (O) (10.90) (LC) C=10.90/10.10 |
10.10 0 0% |
6.73 = 10.10 / 1.49992 |
| 21/09/2021 | Cash 8%9.50 (LC) - 0.8 (1) = 8.70 (O) |
1.09195 (C)
1.09195 x 1.61873 = 1.76758 (aC) |
8.70 (O) (9.50) (LC) C=9.50/8.70 |
8.70 0 0% |
5.37 = 8.70 / 1.61873 |
| 18/05/2020 | Cash 8%6.90 (LC) - 0.8 (1) = 6.10 (O) |
1.13115 (C)
1.13115 x 1.76758 = 1.99939 (aC) |
6.10 (O) (6.90) (LC) C=6.90/6.10 |
6.50 +0.40 +6.56% |
3.68 = 6.50 / 1.76758 |
| 18/06/2019 | Cash 8%8 (LC) - 0.8 (1) = 7.20 (O) |
1.11111 (C)
1.11111 x 1.99939 = 2.22154 (aC) |
7.20 (O) (8.00) (LC) C=8.00/7.20 |
7.20 0 0% |
3.60 = 7.20 / 1.99939 |
| 29/05/2018 | Cash 10%7.30 (LC) - 1 (1) = 6.30 (O) |
1.15873 (C)
1.15873 x 2.22154 = 2.57417 (aC) |
6.30 (O) (7.30) (LC) C=7.30/6.30 |
6.20 -0.10 -1.59% |
2.79 = 6.20 / 2.22154 |
| 19/06/2017 | Cash 5%7.10 (LC) - 0.5 (1) = 6.60 (O) |
1.07576 (C)
1.07576 x 2.57417 = 2.76918 (aC) |
6.60 (O) (7.10) (LC) C=7.10/6.60 |
6.70 +0.10 +1.52% |
2.60 = 6.70 / 2.57417 |
| 20/10/2016 | Split-Bonus 100/14.999 (Volume + 15.00%, Ratio=0.15)6.80 (LC) / 1 + 0.15 (2) = 5.91 (O) |
1.14999 (C)
1.14999 x 2.76918 = 3.18453 (aC) |
5.91 (O) (6.80) (LC) C=6.80/5.91 |
5.50 -0.41 -6.99% |
1.99 = 5.50 / 2.76918 |
| 11/09/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)8.90 (LC) / 1 + 0.15 (2) = 7.74 (O) |
1.15 (C)
1.15 x 3.18453 = 3.66221 (aC) |
7.74 (O) (8.90) (LC) C=8.90/7.74 |
8 +0.26 +3.37% |
2.51 = 8 / 3.18453 |
| 18/07/2014 | Cash 10%10.40 (LC) - 1 (1) = 9.40 (O) |
1.10638 (C)
1.10638 x 3.66221 = 4.05181 (aC) |
9.40 (O) (10.40) (LC) C=10.40/9.40 |
9.40 0 0% |
2.57 = 9.40 / 3.66221 |
| 12/07/2013 | Cash 12%9.30 (LC) - 1.2 (1) = 8.10 (O) |
1.14815 (C)
1.14815 x 4.05181 = 4.65208 (aC) |
8.10 (O) (9.30) (LC) C=9.30/8.10 |
8.10 0 0% |
2.00 = 8.10 / 4.05181 |
| 16/05/2012 | Cash 15%14 (LC) - 1.5 (1) = 12.50 (O) |
1.12 (C)
1.12 x 4.65208 = 5.21033 (aC) |
12.50 (O) (14.00) (LC) C=14.00/12.50 |
12.40 -0.10 -0.80% |
2.67 = 12.40 / 4.65208 |
| 20/09/2011 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 5.21033 = 5.5242 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
16.20 -0.40 -2.41% |
3.11 = 16.20 / 5.21033 |
| 18/05/2010 | Cash 20%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)51.50 (LC) + 0.50*10 (3) - 2 (1) / 1 + 0.50 (3) = 36.33 (O) |
1.41743 (C)
1.41743 x 5.5242 = 7.83018 (aC) |
36.33 (O) (51.50) (LC) C=51.50/36.33 |
38 +1.67 +4.59% |
6.88 = 38 / 5.52420 |
| 03/11/2009 | Cash 10%49.40 (LC) - 1 (1) = 48.40 (O) |
1.02066 (C)
1.02066 x 7.83018 = 7.99196 (aC) |
48.40 (O) (49.40) (LC) C=49.40/48.40 |
45.20 -3.20 -6.61% |
5.77 = 45.20 / 7.83018 |
| 06/05/2009 | Cash 20%21.20 (LC) - 2 (1) = 19.20 (O) |
1.10417 (C)
1.10417 x 7.99196 = 8.82445 (aC) |
19.20 (O) (21.20) (LC) C=21.20/19.20 |
18.90 -0.30 -1.56% |
2.36 = 18.90 / 7.99196 |
| 14/03/2008 | Cash 8%46.40 (LC) - 0.8 (1) = 45.60 (O) |
1.01754 (C)
1.01754 x 8.82445 = 8.97927 (aC) |
45.60 (O) (46.40) (LC) C=46.40/45.60 |
44.50 -1.10 -2.41% |
5.04 = 44.50 / 8.82445 |
| 25/09/2007 | Rights 1/1 Price 15 (Volume + 100%, Ratio=1)44.40 (LC) + 1*15 (3) / 1 + 1 (3) = 29.70 (O) |
1.49495 (C)
1.49495 x 8.97927 = 13.4236 (aC) |
29.70 (O) (44.40) (LC) C=44.40/29.70 |
32.70 +3 +10.10% |
3.64 = 32.70 / 8.97927 |
| 20/06/2007 | Cash 8%41.50 (LC) - 0.8 (1) = 40.70 (O) |
1.01966 (C)
1.01966 x 13.4236 = 13.6874 (aC) |
40.70 (O) (41.50) (LC) C=41.50/40.70 |
40 -0.70 -1.72% |
2.98 = 40 / 13.42360 |
| 25/01/2007 | Cash 16%Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)28.80 (LC) + 0.50*15 (3) - 1.6 (1) / 1 + 0.50 (3) = 23.13 (O) |
1.24496 (C)
1.24496 x 13.6874 = 17.0402 (aC) |
23.13 (O) (28.80) (LC) C=28.80/23.13 |
24.60 +1.47 +6.34% |
1.80 = 24.60 / 13.68740 |