| 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) |
| 07/10/2026 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)78 (LC) / 1 + 0.50 (2) = 52 (O) |
1.5 (C)
1.5 x 1 = 1.5 (aC) |
52.00 (O) (78.00) (LC) C=78.00/52.00 |
54.20 +2.20 +4.23% |
54.20 = 54.20 / 1 |
| 21/05/2026 | Cash 22%77.90 (LC) - 2.2 (1) = 75.70 (O) |
1.02906 (C)
1.02906 x 1.5 = 1.54359 (aC) |
75.70 (O) (77.90) (LC) C=77.90/75.70 |
74.50 -1.20 -1.59% |
49.67 = 74.50 / 1.50000 |
| 09/07/2025 | Cash 20%62.10 (LC) - 2 (1) = 60.10 (O) |
1.03328 (C)
1.03328 x 1.54359 = 1.59496 (aC) |
60.10 (O) (62.10) (LC) C=62.10/60.10 |
60.60 +0.50 +0.83% |
39.26 = 60.60 / 1.54359 |
| 22/10/2024 | Rights 3/1 Price 29 (Volume + 33.33%, Ratio=0.33)71.30 (LC) + 0.33*29 (3) / 1 + 0.33 (3) = 60.73 (O) |
1.17415 (C)
1.17415 x 1.59496 = 1.87272 (aC) |
60.73 (O) (71.30) (LC) C=71.30/60.73 |
62.80 +2.08 +3.42% |
39.37 = 62.80 / 1.59496 |
| 15/07/2024 | Cash 22%84 (LC) - 2.2 (1) = 81.80 (O) |
1.02689 (C)
1.02689 x 1.87272 = 1.92308 (aC) |
81.80 (O) (84.00) (LC) C=84.00/81.80 |
81.30 -0.50 -0.61% |
43.41 = 81.30 / 1.87272 |
| 21/09/2023 | Cash 20%66.10 (LC) - 2 (1) = 64.10 (O) |
1.0312 (C)
1.0312 x 1.92308 = 1.98309 (aC) |
64.10 (O) (66.10) (LC) C=66.10/64.10 |
65 +0.90 +1.40% |
33.80 = 65 / 1.92308 |
| 07/10/2022 | Cash 12%49 (LC) - 1.2 (1) = 47.80 (O) |
1.0251 (C)
1.0251 x 1.98309 = 2.03287 (aC) |
47.80 (O) (49.00) (LC) C=49.00/47.80 |
47.45 -0.35 -0.73% |
23.93 = 47.45 / 1.98309 |
| 13/08/2021 | Cash 12%48.30 (LC) - 1.2 (1) = 47.10 (O) |
1.02548 (C)
1.02548 x 2.03287 = 2.08466 (aC) |
47.10 (O) (48.30) (LC) C=48.30/47.10 |
49 +1.90 +4.03% |
24.10 = 49 / 2.03287 |
| 03/09/2020 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 2.08466 = 2.17942 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22.75 +0.75 +3.41% |
10.91 = 22.75 / 2.08466 |
| 05/11/2019 | Cash 15%26.90 (LC) - 1.5 (1) = 25.40 (O) |
1.05906 (C)
1.05906 x 2.17942 = 2.30813 (aC) |
25.40 (O) (26.90) (LC) C=26.90/25.40 |
25.90 +0.50 +1.97% |
11.88 = 25.90 / 2.17942 |
| 17/09/2018 | Cash 15%27.05 (LC) - 1.5 (1) = 25.55 (O) |
1.05871 (C)
1.05871 x 2.30813 = 2.44363 (aC) |
25.55 (O) (27.05) (LC) C=27.05/25.55 |
25.90 +0.35 +1.37% |
11.22 = 25.90 / 2.30813 |
| 09/03/2018 | Cash 80%42.50 (LC) - 8 (1) = 34.50 (O) |
1.23188 (C)
1.23188 x 2.44363 = 3.01027 (aC) |
34.50 (O) (42.50) (LC) C=42.50/34.50 |
33 -1.50 -4.35% |
13.50 = 33 / 2.44363 |
| 27/05/2016 | Cash 20%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)42.90 (LC) - 2 (1) / 1 + 0.50 (2) = 27.27 (O) |
1.57335 (C)
1.57335 x 3.01027 = 4.73621 (aC) |
27.27 (O) (42.90) (LC) C=42.90/27.27 |
28.10 +0.83 +3.06% |
9.33 = 28.10 / 3.01027 |
| 12/11/2015 | Cash 20%40 (LC) - 2 (1) = 38 (O) |
1.05263 (C)
1.05263 x 4.73621 = 4.98548 (aC) |
38.00 (O) (40.00) (LC) C=40.00/38.00 |
38.60 +0.60 +1.58% |
8.15 = 38.60 / 4.73621 |
| 11/12/2014 | Cash 12%31.70 (LC) - 1.2 (1) = 30.50 (O) |
1.03934 (C)
1.03934 x 4.98548 = 5.18163 (aC) |
30.50 (O) (31.70) (LC) C=31.70/30.50 |
30.60 +0.10 +0.33% |
6.14 = 30.60 / 4.98548 |
| 26/11/2013 | Cash 10%30.70 (LC) - 1 (1) = 29.70 (O) |
1.03367 (C)
1.03367 x 5.18163 = 5.3561 (aC) |
29.70 (O) (30.70) (LC) C=30.70/29.70 |
30.70 +1 +3.37% |
5.92 = 30.70 / 5.18163 |
| 03/04/2012 | Cash 6%25 (LC) - 0.6 (1) = 24.40 (O) |
1.02459 (C)
1.02459 x 5.3561 = 5.48781 (aC) |
24.40 (O) (25.00) (LC) C=25.00/24.40 |
25.50 +1.10 +4.51% |
4.76 = 25.50 / 5.35610 |
| 28/07/2010 | Rights 3/2 Price 20 (Volume + 66.67%, Ratio=0.67)54 (LC) + 0.67*20 (3) / 1 + 0.67 (3) = 40.40 (O) |
1.33663 (C)
1.33663 x 5.48781 = 7.33519 (aC) |
40.40 (O) (54.00) (LC) C=54.00/40.40 |
39 -1.40 -3.47% |
7.11 = 39 / 5.48781 |
| 15/12/2009 | Cash 15%71 (LC) - 1.5 (1) = 69.50 (O) |
1.02158 (C)
1.02158 x 7.33519 = 7.4935 (aC) |
69.50 (O) (71.00) (LC) C=71.00/69.50 |
69.50 0 0% |
9.47 = 69.50 / 7.33519 |
| 04/03/2008 | Cash 15%90.50 (LC) - 1.5 (1) = 89 (O) |
1.01685 (C)
1.01685 x 7.4935 = 7.6198 (aC) |
89.00 (O) (90.50) (LC) C=90.50/89.00 |
85 -4 -4.49% |
11.34 = 85 / 7.49350 |
| 08/12/2006 | Cash 12%Rights 20/3 Price 74 (Volume + 15%, Ratio=0.15)152 (LC) + 0.15*74 (3) - 1.2 (1) / 1 + 0.15 (3) = 140.78 (O) |
1.07968 (C)
1.07968 x 7.6198 = 8.22693 (aC) |
140.78 (O) (152.00) (LC) C=152.00/140.78 |
147 +6.22 +4.42% |
19.29 = 147 / 7.61980 |
| 14/07/2006 | Cash 12%71 (LC) - 1.2 (1) = 69.80 (O) |
1.01719 (C)
1.01719 x 8.22693 = 8.36837 (aC) |
69.80 (O) (71.00) (LC) C=71.00/69.80 |
70 +0.20 +0.29% |
8.51 = 70 / 8.22693 |
| 02/03/2006 | Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)91 (LC) / 1 + 0.67 (2) = 54.60 (O) |
1.66667 (C)
1.66667 x 8.36837 = 13.9473 (aC) |
54.60 (O) (91.00) (LC) C=91.00/54.60 |
57 +2.40 +4.40% |
6.81 = 57 / 8.36837 |
| 25/05/2005 | Cash 12%52 (LC) - 1.2 (1) = 50.80 (O) |
1.02362 (C)
1.02362 x 13.9473 = 14.2767 (aC) |
50.80 (O) (52.00) (LC) C=52.00/50.80 |
51.50 +0.70 +1.38% |
3.69 = 51.50 / 13.94730 |
| 20/04/2005 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)53.50 (LC) / 1 + 0.05 (2) = 50.95 (O) |
1.05 (C)
1.05 x 14.2767 = 14.9906 (aC) |
50.95 (O) (53.50) (LC) C=53.50/50.95 |
52.50 +1.55 +3.04% |
3.68 = 52.50 / 14.27670 |