| 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) |
| 25/09/2026 | Cash 10%12.80 (LC) - 1 (1) = 11.80 (O) |
1.08475 (C)
1.08475 x 1 = 1.08475 (aC) |
11.80 (O) (12.80) (LC) C=12.80/11.80 |
11.75 -0.05 -0.42% |
11.75 = 11.75 / 1 |
| 23/10/2025 | Cash 4%9.80 (LC) - 0.4 (1) = 9.40 (O) |
1.04255 (C)
1.04255 x 1.08475 = 1.13091 (aC) |
9.40 (O) (9.80) (LC) C=9.80/9.40 |
9.35 -0.05 -0.53% |
8.62 = 9.35 / 1.08475 |
| 30/12/2024 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.13091 = 1.18007 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.85 +0.35 +3.04% |
10.48 = 11.85 / 1.13091 |
| 03/10/2023 | Cash 5%10.75 (LC) - 0.5 (1) = 10.25 (O) |
1.04878 (C)
1.04878 x 1.18007 = 1.23764 (aC) |
10.25 (O) (10.75) (LC) C=10.75/10.25 |
9.99 -0.26 -2.54% |
8.47 = 9.99 / 1.18007 |
| 13/09/2022 | Cash 5%12.35 (LC) - 0.5 (1) = 11.85 (O) |
1.04219 (C)
1.04219 x 1.23764 = 1.28986 (aC) |
11.85 (O) (12.35) (LC) C=12.35/11.85 |
11.80 -0.05 -0.42% |
9.53 = 11.80 / 1.23764 |
| 26/08/2021 | Cash 5%12.50 (LC) - 0.5 (1) = 12 (O) |
1.04167 (C)
1.04167 x 1.28986 = 1.3436 (aC) |
12.00 (O) (12.50) (LC) C=12.50/12.00 |
11.30 -0.70 -5.83% |
8.76 = 11.30 / 1.28986 |
| 23/11/2020 | Cash 5%10.15 (LC) - 0.5 (1) = 9.65 (O) |
1.05181 (C)
1.05181 x 1.3436 = 1.41322 (aC) |
9.65 (O) (10.15) (LC) C=10.15/9.65 |
9.49 -0.16 -1.66% |
7.06 = 9.49 / 1.34360 |
| 04/06/2019 | Cash 15%15.70 (LC) - 1.5 (1) = 14.20 (O) |
1.10563 (C)
1.10563 x 1.41322 = 1.56251 (aC) |
14.20 (O) (15.70) (LC) C=15.70/14.20 |
14.65 +0.45 +3.17% |
10.37 = 14.65 / 1.41322 |
| 05/06/2018 | Cash 7%17.25 (LC) - 0.7 (1) = 16.55 (O) |
1.0423 (C)
1.0423 x 1.56251 = 1.62859 (aC) |
16.55 (O) (17.25) (LC) C=17.25/16.55 |
15.70 -0.85 -5.14% |
10.05 = 15.70 / 1.56251 |
| 13/12/2017 | Cash 8%15.90 (LC) - 0.8 (1) = 15.10 (O) |
1.05298 (C)
1.05298 x 1.62859 = 1.71488 (aC) |
15.10 (O) (15.90) (LC) C=15.90/15.10 |
15.90 +0.80 +5.30% |
9.76 = 15.90 / 1.62859 |
| 13/04/2017 | Cash 20%17 (LC) - 2 (1) = 15 (O) |
1.13333 (C)
1.13333 x 1.71488 = 1.94353 (aC) |
15.00 (O) (17.00) (LC) C=17.00/15.00 |
15.10 +0.10 +0.67% |
8.81 = 15.10 / 1.71488 |
| 23/06/2016 | Cash 10%14.30 (LC) - 1 (1) = 13.30 (O) |
1.07519 (C)
1.07519 x 1.94353 = 2.08966 (aC) |
13.30 (O) (14.30) (LC) C=14.30/13.30 |
14.20 +0.90 +6.77% |
7.31 = 14.20 / 1.94353 |
| 20/05/2015 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 2.08966 = 2.25818 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
13 +0.60 +4.84% |
6.22 = 13 / 2.08966 |
| 02/06/2014 | Cash 3%10.90 (LC) - 0.3 (1) = 10.60 (O) |
1.0283 (C)
1.0283 x 2.25818 = 2.32209 (aC) |
10.60 (O) (10.90) (LC) C=10.90/10.60 |
10.90 +0.30 +2.83% |
4.83 = 10.90 / 2.25818 |
| 10/03/2014 | Cash 5%12.10 (LC) - 0.5 (1) = 11.60 (O) |
1.0431 (C)
1.0431 x 2.32209 = 2.42218 (aC) |
11.60 (O) (12.10) (LC) C=12.10/11.60 |
11.50 -0.10 -0.86% |
4.95 = 11.50 / 2.32209 |
| 26/06/2013 | Cash 2%10.50 (LC) - 0.2 (1) = 10.30 (O) |
1.01942 (C)
1.01942 x 2.42218 = 2.46921 (aC) |
10.30 (O) (10.50) (LC) C=10.50/10.30 |
10.60 +0.30 +2.91% |
4.38 = 10.60 / 2.42218 |
| 14/01/2013 | Cash 5%8.30 (LC) - 0.5 (1) = 7.80 (O) |
1.0641 (C)
1.0641 x 2.46921 = 2.62749 (aC) |
7.80 (O) (8.30) (LC) C=8.30/7.80 |
7.90 +0.10 +1.28% |
3.20 = 7.90 / 2.46921 |
| 19/09/2012 | Cash 8%7.90 (LC) - 0.8 (1) = 7.10 (O) |
1.11268 (C)
1.11268 x 2.62749 = 2.92355 (aC) |
7.10 (O) (7.90) (LC) C=7.90/7.10 |
7.20 +0.10 +1.41% |
2.74 = 7.20 / 2.62749 |
| 01/03/2012 | Cash 6%7.70 (LC) - 0.6 (1) = 7.10 (O) |
1.08451 (C)
1.08451 x 2.92355 = 3.17061 (aC) |
7.10 (O) (7.70) (LC) C=7.70/7.10 |
7 -0.10 -1.41% |
2.39 = 7 / 2.92355 |
| 22/12/2011 | Cash 6%7 (LC) - 0.6 (1) = 6.40 (O) |
1.09375 (C)
1.09375 x 3.17061 = 3.46785 (aC) |
6.40 (O) (7.00) (LC) C=7.00/6.40 |
6.10 -0.30 -4.69% |
1.92 = 6.10 / 3.17061 |
| 20/04/2011 | Cash 9%11.90 (LC) - 0.9 (1) = 11 (O) |
1.08182 (C)
1.08182 x 3.46785 = 3.75159 (aC) |
11.00 (O) (11.90) (LC) C=11.90/11.00 |
10.90 -0.10 -0.91% |
3.14 = 10.90 / 3.46785 |
| 24/12/2010 | Cash 6%15.20 (LC) - 0.6 (1) = 14.60 (O) |
1.0411 (C)
1.0411 x 3.75159 = 3.90576 (aC) |
14.60 (O) (15.20) (LC) C=15.20/14.60 |
14.60 0 0% |
3.89 = 14.60 / 3.75159 |
| 25/05/2010 | Cash 8%16.80 (LC) - 0.8 (1) = 16 (O) |
1.05 (C)
1.05 x 3.90576 = 4.10105 (aC) |
16.00 (O) (16.80) (LC) C=16.80/16.00 |
16.80 +0.80 +5% |
4.30 = 16.80 / 3.90576 |
| 09/12/2009 | Cash 7%17 (LC) - 0.7 (1) = 16.30 (O) |
1.04294 (C)
1.04294 x 4.10105 = 4.27717 (aC) |
16.30 (O) (17.00) (LC) C=17.00/16.30 |
15.60 -0.70 -4.29% |
3.80 = 15.60 / 4.10105 |
| 22/05/2009 | Cash 3%14.50 (LC) - 0.3 (1) = 14.20 (O) |
1.02113 (C)
1.02113 x 4.27717 = 4.36753 (aC) |
14.20 (O) (14.50) (LC) C=14.50/14.20 |
14 -0.20 -1.41% |
3.27 = 14 / 4.27717 |
| 03/12/2008 | Cash 6%15.20 (LC) - 0.6 (1) = 14.60 (O) |
1.0411 (C)
1.0411 x 4.36753 = 4.54702 (aC) |
14.60 (O) (15.20) (LC) C=15.20/14.60 |
13.90 -0.70 -4.79% |
3.18 = 13.90 / 4.36753 |
| 25/08/2008 | Cash 6%16.40 (LC) - 0.6 (1) = 15.80 (O) |
1.03797 (C)
1.03797 x 4.54702 = 4.71969 (aC) |
15.80 (O) (16.40) (LC) C=16.40/15.80 |
16.50 +0.70 +4.43% |
3.63 = 16.50 / 4.54702 |
| 08/04/2008 | Cash 10%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)31 (LC) - 1 (1) / 1 + 0.08 (2) = 27.78 (O) |
1.116 (C)
1.116 x 4.71969 = 5.26718 (aC) |
27.78 (O) (31.00) (LC) C=31.00/27.78 |
28.20 +0.42 +1.52% |
5.97 = 28.20 / 4.71969 |
| 03/01/2008 | Cash 6%41.50 (LC) - 0.6 (1) = 40.90 (O) |
1.01467 (C)
1.01467 x 5.26718 = 5.34444 (aC) |
40.90 (O) (41.50) (LC) C=41.50/40.90 |
42.20 +1.30 +3.18% |
8.01 = 42.20 / 5.26718 |
| 08/08/2007 | Rights 10/3 Price 15 (Volume + 30%, Ratio=0.30)Rights 10/3 Price 46 (Volume + 30%, Ratio=0.30)58 (LC) + 0.30*15 (3) + 0.30*46 (3) / 1 + 0.30 (3) + 0.30 (3) = 47.69 (O) |
1.21625 (C)
1.21625 x 5.34444 = 6.50019 (aC) |
47.69 (O) (58.00) (LC) C=58.00/47.69 |
49 +1.31 +2.75% |
9.17 = 49 / 5.34444 |
| 24/01/2007 | Cash 12%65 (LC) - 1.2 (1) = 63.80 (O) |
1.01881 (C)
1.01881 x 6.50019 = 6.62245 (aC) |
63.80 (O) (65.00) (LC) C=65.00/63.80 |
66 +2.20 +3.45% |
10.15 = 66 / 6.50019 |