| 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) |
| 12/05/2026 | Cash 20%39.70 (LC) - 2 (1) = 37.70 (O) |
1.05305 (C)
1.05305 x 1 = 1.05305 (aC) |
37.70 (O) (39.70) (LC) C=39.70/37.70 |
38.60 +0.90 +2.39% |
38.60 = 38.60 / 1 |
| 25/09/2025 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)67 (LC) / 1 + 0.50 (2) = 44.67 (O) |
1.5 (C)
1.5 x 1.05305 = 1.57958 (aC) |
44.67 (O) (67.00) (LC) C=67.00/44.67 |
43.80 -0.87 -1.94% |
41.59 = 43.80 / 1.05305 |
| 16/05/2024 | Cash 25%51.60 (LC) - 2.5 (1) = 49.10 (O) |
1.05092 (C)
1.05092 x 1.57958 = 1.66 (aC) |
49.10 (O) (51.60) (LC) C=51.60/49.10 |
51 +1.90 +3.87% |
32.29 = 51 / 1.57958 |
| 17/05/2023 | Cash 20%39.40 (LC) - 2 (1) = 37.40 (O) |
1.05348 (C)
1.05348 x 1.66 = 1.74877 (aC) |
37.40 (O) (39.40) (LC) C=39.40/37.40 |
37.30 -0.10 -0.27% |
22.47 = 37.30 / 1.66000 |
| 12/05/2022 | Cash 20%52.90 (LC) - 2 (1) = 50.90 (O) |
1.03929 (C)
1.03929 x 1.74877 = 1.81749 (aC) |
50.90 (O) (52.90) (LC) C=52.90/50.90 |
46.60 -4.30 -8.45% |
26.65 = 46.60 / 1.74877 |
| 13/05/2021 | Cash 20%30.30 (LC) - 2 (1) = 28.30 (O) |
1.07067 (C)
1.07067 x 1.81749 = 1.94593 (aC) |
28.30 (O) (30.30) (LC) C=30.30/28.30 |
28.30 0 0% |
15.57 = 28.30 / 1.81749 |
| 14/07/2020 | Cash 20%25.80 (LC) - 2 (1) = 23.80 (O) |
1.08403 (C)
1.08403 x 1.94593 = 2.10945 (aC) |
23.80 (O) (25.80) (LC) C=25.80/23.80 |
23.50 -0.30 -1.26% |
12.08 = 23.50 / 1.94593 |
| 15/05/2019 | Cash 20%35 (LC) - 2 (1) = 33 (O) |
1.06061 (C)
1.06061 x 2.10945 = 2.2373 (aC) |
33.00 (O) (35.00) (LC) C=35.00/33.00 |
34 +1 +3.03% |
16.12 = 34 / 2.10945 |
| 21/08/2018 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)53 (LC) + 0.30*10 (3) - 1 (1) / 1 + 0.30 (2) + 0.30 (3) = 34.38 (O) |
1.54182 (C)
1.54182 x 2.2373 = 3.44951 (aC) |
34.38 (O) (53.00) (LC) C=53.00/34.38 |
33 -1.38 -4% |
14.75 = 33 / 2.23730 |
| 09/05/2017 | Cash 20%65 (LC) - 2 (1) = 63 (O) |
1.03175 (C)
1.03175 x 3.44951 = 3.55902 (aC) |
63.00 (O) (65.00) (LC) C=65.00/63.00 |
62 -1 -1.59% |
17.97 = 62 / 3.44951 |
| 19/04/2016 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 3.55902 = 3.70762 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
47.90 0 0% |
13.46 = 47.90 / 3.55902 |
| 22/04/2015 | Cash 20%36.90 (LC) - 2 (1) = 34.90 (O) |
1.05731 (C)
1.05731 x 3.70762 = 3.92009 (aC) |
34.90 (O) (36.90) (LC) C=36.90/34.90 |
34.30 -0.60 -1.72% |
9.25 = 34.30 / 3.70762 |
| 15/05/2014 | Rights 3/1 Price 10 (Volume + 33.33%, Ratio=0.33)26.30 (LC) + 0.33*10 (3) / 1 + 0.33 (3) = 22.23 (O) |
1.18335 (C)
1.18335 x 3.92009 = 4.63885 (aC) |
22.23 (O) (26.30) (LC) C=26.30/22.23 |
23.90 +1.68 +7.54% |
6.10 = 23.90 / 3.92009 |
| 16/04/2014 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 4.63885 = 4.93813 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
31.40 +0.40 +1.29% |
6.77 = 31.40 / 4.63885 |
| 23/04/2013 | Cash 20%18.50 (LC) - 2 (1) = 16.50 (O) |
1.12121 (C)
1.12121 x 4.93813 = 5.53669 (aC) |
16.50 (O) (18.50) (LC) C=18.50/16.50 |
16.70 +0.20 +1.21% |
3.38 = 16.70 / 4.93813 |
| 31/08/2012 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)11.50 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 11 (O) |
1.04545 (C)
1.04545 x 5.53669 = 5.78836 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11 0 0% |
1.99 = 11 / 5.53669 |
| 18/04/2012 | Cash 20%15 (LC) - 2 (1) = 13 (O) |
1.15385 (C)
1.15385 x 5.78836 = 6.67887 (aC) |
13.00 (O) (15.00) (LC) C=15.00/13.00 |
12.90 -0.10 -0.77% |
2.23 = 12.90 / 5.78836 |
| 29/04/2011 | Cash 7%13 (LC) - 0.7 (1) = 12.30 (O) |
1.05691 (C)
1.05691 x 6.67887 = 7.05897 (aC) |
12.30 (O) (13.00) (LC) C=13.00/12.30 |
12.70 +0.40 +3.25% |
1.90 = 12.70 / 6.67887 |
| 05/03/2011 | Cash 10%12.90 (LC) - 1 (1) = 11.90 (O) |
1.08403 (C)
1.08403 x 7.05897 = 7.65216 (aC) |
11.90 (O) (12.90) (LC) C=12.90/11.90 |
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| 03/03/2011 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 7.65216 = 8.28984 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12.70 +0.70 +5.83% |
1.66 = 12.70 / 7.65216 |
| 05/05/2010 | Cash 5%18.90 (LC) - 0.5 (1) = 18.40 (O) |
1.02717 (C)
1.02717 x 8.28984 = 8.51511 (aC) |
18.40 (O) (18.90) (LC) C=18.90/18.40 |
19 +0.60 +3.26% |
2.29 = 19 / 8.28984 |