| 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) |
| 14/05/2025 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1 = 1.05556 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
35.15 -0.85 -2.36% |
35.15 = 35.15 / 1 |
| 14/05/2024 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 1.05556 = 1.09695 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
50 -1 -1.96% |
47.37 = 50 / 1.05556 |
| 08/05/2023 | Cash 20%42.50 (LC) - 2 (1) = 40.50 (O) |
1.04938 (C)
1.04938 x 1.09695 = 1.15112 (aC) |
40.50 (O) (42.50) (LC) C=42.50/40.50 |
40.50 0 0% |
36.92 = 40.50 / 1.09695 |
| 09/05/2022 | Cash 20%67.90 (LC) - 2 (1) = 65.90 (O) |
1.03035 (C)
1.03035 x 1.15112 = 1.18606 (aC) |
65.90 (O) (67.90) (LC) C=67.90/65.90 |
61.30 -4.60 -6.98% |
53.25 = 61.30 / 1.15112 |
| 18/01/2021 | Cash 20%Rights 5/1 Price 25 (Volume + 20%, Ratio=0.20)37.50 (LC) + 0.20*25 (3) - 2 (1) / 1 + 0.20 (3) = 33.75 (O) |
1.11111 (C)
1.11111 x 1.18606 = 1.31784 (aC) |
33.75 (O) (37.50) (LC) C=37.50/33.75 |
34.90 +1.15 +3.41% |
29.43 = 34.90 / 1.18606 |
| 30/06/2020 | Cash 10%27.30 (LC) - 1 (1) = 26.30 (O) |
1.03802 (C)
1.03802 x 1.31784 = 1.36795 (aC) |
26.30 (O) (27.30) (LC) C=27.30/26.30 |
25.80 -0.50 -1.90% |
19.58 = 25.80 / 1.31784 |
| 30/12/2019 | Cash 15%27.70 (LC) - 1.5 (1) = 26.20 (O) |
1.05725 (C)
1.05725 x 1.36795 = 1.44627 (aC) |
26.20 (O) (27.70) (LC) C=27.70/26.20 |
26.65 +0.45 +1.72% |
19.48 = 26.65 / 1.36795 |
| 26/08/2019 | Cash 20%Rights 100/20 Price 25 (Volume + 20%, Ratio=0.20)31.60 (LC) + 0.20*25 (3) - 2 (1) / 1 + 0.20 (3) = 28.83 (O) |
1.09595 (C)
1.09595 x 1.44627 = 1.58504 (aC) |
28.83 (O) (31.60) (LC) C=31.60/28.83 |
29.85 +1.02 +3.53% |
20.64 = 29.85 / 1.44627 |
| 26/04/2018 | Cash 15%27.15 (LC) - 1.5 (1) = 25.65 (O) |
1.05848 (C)
1.05848 x 1.58504 = 1.67773 (aC) |
25.65 (O) (27.15) (LC) C=27.15/25.65 |
23.95 -1.70 -6.63% |
15.11 = 23.95 / 1.58504 |
| 08/06/2017 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)18.70 (LC) / 1 + 0.30 (2) = 14.38 (O) |
1.3 (C)
1.3 x 1.67773 = 2.18105 (aC) |
14.38 (O) (18.70) (LC) C=18.70/14.38 |
17.35 +2.97 +20.61% |
10.34 = 17.35 / 1.67773 |
| 27/02/2017 | Cash 30%23 (LC) - 3 (1) = 20 (O) |
1.15 (C)
1.15 x 2.18105 = 2.50821 (aC) |
20.00 (O) (23.00) (LC) C=23.00/20.00 |
19.40 -0.60 -3% |
8.89 = 19.40 / 2.18105 |
| 21/11/2016 | Cash 18%22.60 (LC) - 1.8 (1) = 20.80 (O) |
1.08654 (C)
1.08654 x 2.50821 = 2.72527 (aC) |
20.80 (O) (22.60) (LC) C=22.60/20.80 |
20.30 -0.50 -2.40% |
8.09 = 20.30 / 2.50821 |
| 14/01/2016 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)23.60 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 19.07 (O) |
1.23776 (C)
1.23776 x 2.72527 = 3.37323 (aC) |
19.07 (O) (23.60) (LC) C=23.60/19.07 |
19 -0.07 -0.35% |
6.97 = 19 / 2.72527 |
| 28/10/2015 | Cash 35%30.10 (LC) - 3.5 (1) = 26.60 (O) |
1.13158 (C)
1.13158 x 3.37323 = 3.81708 (aC) |
26.60 (O) (30.10) (LC) C=30.10/26.60 |
27 +0.40 +1.50% |
8.00 = 27 / 3.37323 |
| 19/08/2015 | Cash 15%26 (LC) - 1.5 (1) = 24.50 (O) |
1.06122 (C)
1.06122 x 3.81708 = 4.05078 (aC) |
24.50 (O) (26.00) (LC) C=26.00/24.50 |
24.40 -0.10 -0.41% |
6.39 = 24.40 / 3.81708 |
| 12/02/2015 | Cash 15%24.10 (LC) - 1.5 (1) = 22.60 (O) |
1.06637 (C)
1.06637 x 4.05078 = 4.31963 (aC) |
22.60 (O) (24.10) (LC) C=24.10/22.60 |
23.20 +0.60 +2.65% |
5.73 = 23.20 / 4.05078 |
| 13/10/2014 | Rights 2/1 Price 15 (Volume + 50%, Ratio=0.50)31.10 (LC) + 0.50*15 (3) / 1 + 0.50 (3) = 25.73 (O) |
1.20855 (C)
1.20855 x 4.31963 = 5.22049 (aC) |
25.73 (O) (31.10) (LC) C=31.10/25.73 |
26 +0.27 +1.04% |
6.02 = 26 / 4.31963 |
| 19/03/2014 | Cash 15%19.50 (LC) - 1.5 (1) = 18 (O) |
1.08333 (C)
1.08333 x 5.22049 = 5.65553 (aC) |
18.00 (O) (19.50) (LC) C=19.50/18.00 |
18.30 +0.30 +1.67% |
3.51 = 18.30 / 5.22049 |
| 01/02/2013 | Cash 7%10.70 (LC) - 0.7 (1) = 10 (O) |
1.07 (C)
1.07 x 5.65553 = 6.05142 (aC) |
10.00 (O) (10.70) (LC) C=10.70/10.00 |
10.30 +0.30 +3% |
1.82 = 10.30 / 5.65553 |
| 16/05/2012 | Cash 10%14.30 (LC) - 1 (1) = 13.30 (O) |
1.07519 (C)
1.07519 x 6.05142 = 6.50641 (aC) |
13.30 (O) (14.30) (LC) C=14.30/13.30 |
13.60 +0.30 +2.26% |
2.25 = 13.60 / 6.05142 |
| 21/12/2011 | Cash 15%11.50 (LC) - 1.5 (1) = 10 (O) |
1.15 (C)
1.15 x 6.50641 = 7.48237 (aC) |
10.00 (O) (11.50) (LC) C=11.50/10.00 |
9.50 -0.50 -5% |
1.46 = 9.50 / 6.50641 |
| 23/05/2011 | Cash 8%12 (LC) - 0.8 (1) = 11.20 (O) |
1.07143 (C)
1.07143 x 7.48237 = 8.01683 (aC) |
11.20 (O) (12.00) (LC) C=12.00/11.20 |
10.90 -0.30 -2.68% |
1.46 = 10.90 / 7.48237 |
| 27/12/2010 | Cash 15%14.30 (LC) - 1.5 (1) = 12.80 (O) |
1.11719 (C)
1.11719 x 8.01683 = 8.9563 (aC) |
12.80 (O) (14.30) (LC) C=14.30/12.80 |
13.10 +0.30 +2.34% |
1.63 = 13.10 / 8.01683 |
| 07/05/2010 | Cash 12%21.10 (LC) - 1.2 (1) = 19.90 (O) |
1.0603 (C)
1.0603 x 8.9563 = 9.49638 (aC) |
19.90 (O) (21.10) (LC) C=21.10/19.90 |
19.90 0 0% |
2.22 = 19.90 / 8.95630 |
| 09/02/2009 | Cash 12%11.70 (LC) - 1.2 (1) = 10.50 (O) |
1.11429 (C)
1.11429 x 9.49638 = 10.5817 (aC) |
10.50 (O) (11.70) (LC) C=11.70/10.50 |
10.50 0 0% |
1.11 = 10.50 / 9.49638 |
| 22/04/2008 | Cash 18%27 (LC) - 1.8 (1) = 25.20 (O) |
1.07143 (C)
1.07143 x 10.5817 = 11.3375 (aC) |
25.20 (O) (27.00) (LC) C=27.00/25.20 |
24.70 -0.50 -1.98% |
2.33 = 24.70 / 10.58170 |
| 07/06/2007 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)78 (LC) / 1 + 0.15 (2) = 67.83 (O) |
1.15 (C)
1.15 x 11.3375 = 13.0381 (aC) |
67.83 (O) (78.00) (LC) C=78.00/67.83 |
71 +3.17 +4.68% |
6.26 = 71 / 11.33750 |