| 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) |
| 27/06/2025 | Cash 8%108 (LC) - 0.8 (1) = 107.20 (O) |
1.00746 (C)
1.00746 x 1 = 1.00746 (aC) |
107.20 (O) (108.00) (LC) C=108.00/107.20 |
107.20 0 0% |
107.20 = 107.20 / 1 |
| 03/06/2024 | Cash 8%79.80 (LC) - 0.8 (1) = 79 (O) |
1.01013 (C)
1.01013 x 1.00746 = 1.01766 (aC) |
79.00 (O) (79.80) (LC) C=79.80/79.00 |
79 0 0% |
78.42 = 79 / 1.00746 |
| 28/08/2023 | Cash 15%68 (LC) - 1.5 (1) = 66.50 (O) |
1.02256 (C)
1.02256 x 1.01766 = 1.04062 (aC) |
66.50 (O) (68.00) (LC) C=68.00/66.50 |
66.50 0 0% |
65.35 = 66.50 / 1.01766 |
| 28/10/2014 | Cash 7%13.40 (LC) - 0.7 (1) = 12.70 (O) |
1.05512 (C)
1.05512 x 1.04062 = 1.09798 (aC) |
12.70 (O) (13.40) (LC) C=13.40/12.70 |
12 -0.70 -5.51% |
11.53 = 12 / 1.04062 |
| 01/08/2014 | Cash 6.5%8.40 (LC) - 0.65 (1) = 7.75 (O) |
1.08387 (C)
1.08387 x 1.09798 = 1.19007 (aC) |
7.75 (O) (8.40) (LC) C=8.40/7.75 |
8.50 +0.75 +9.68% |
7.74 = 8.50 / 1.09798 |
| 28/12/2012 | Cash 6%7.70 (LC) - 0.6 (1) = 7.10 (O) |
1.08451 (C)
1.08451 x 1.19007 = 1.29063 (aC) |
7.10 (O) (7.70) (LC) C=7.70/7.10 |
8 +0.90 +12.68% |
6.72 = 8 / 1.19007 |
| 27/12/2012 | Cash 6%8.30 (LC) - 0.6 (1) = 7.70 (O) |
1.07792 (C)
1.07792 x 1.29063 = 1.3912 (aC) |
7.70 (O) (8.30) (LC) C=8.30/7.70 |
7.70 0 0% |
5.97 = 7.70 / 1.29063 |
| 07/07/2009 | Cash 4%12 (LC) - 0.4 (1) = 11.60 (O) |
1.03448 (C)
1.03448 x 1.3912 = 1.43918 (aC) |
11.60 (O) (12.00) (LC) C=12.00/11.60 |
11.40 -0.20 -1.72% |
8.19 = 11.40 / 1.39120 |
| 01/08/2008 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)21.80 (LC) + 1*10 (3) / 1 + 0.15 (2) + 1 (3) = 14.79 (O) |
1.4739 (C)
1.4739 x 1.43918 = 2.1212 (aC) |
14.79 (O) (21.80) (LC) C=21.80/14.79 |
15.20 +0.41 +2.77% |
10.56 = 15.20 / 1.43918 |
| 12/05/2008 | Cash 10%31.90 (LC) - 1 (1) = 30.90 (O) |
1.03236 (C)
1.03236 x 2.1212 = 2.18985 (aC) |
30.90 (O) (31.90) (LC) C=31.90/30.90 |
30.30 -0.60 -1.94% |
14.28 = 30.30 / 2.12120 |
| 12/04/2007 | Cash 5%39.80 (LC) - 0.5 (1) = 39.30 (O) |
1.01272 (C)
1.01272 x 2.18985 = 2.21771 (aC) |
39.30 (O) (39.80) (LC) C=39.80/39.30 |
37.90 -1.40 -3.56% |
17.31 = 37.90 / 2.18985 |
| 10/04/2007 | Cash 5%42.30 (LC) - 0.5 (1) = 41.80 (O) |
1.01196 (C)
1.01196 x 2.21771 = 2.24424 (aC) |
41.80 (O) (42.30) (LC) C=42.30/41.80 |
41.50 -0.30 -0.72% |
18.71 = 41.50 / 2.21771 |
| 19/01/2007 | Rights 10/1 Price 21 (Volume + 10%, Ratio=0.10)30.80 (LC) + 0.10*21 (3) / 1 + 0.10 (3) = 29.91 (O) |
1.02979 (C)
1.02979 x 2.24424 = 2.31108 (aC) |
29.91 (O) (30.80) (LC) C=30.80/29.91 |
29.50 -0.41 -1.37% |
13.14 = 29.50 / 2.24424 |
| 16/08/2006 | Cash 10%31.50 (LC) - 1 (1) = 30.50 (O) |
1.03279 (C)
1.03279 x 2.31108 = 2.38686 (aC) |
30.50 (O) (31.50) (LC) C=31.50/30.50 |
32 +1.50 +4.92% |
13.85 = 32 / 2.31108 |