| 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) |
| 24/09/2026 | Cash 10%22.70 (LC) - 1 (1) = 21.70 (O) |
1.04608 (C)
1.04608 x 1 = 1.04608 (aC) |
21.70 (O) (22.70) (LC) C=22.70/21.70 |
21.80 +0.10 +0.46% |
21.80 = 21.80 / 1 |
| 14/08/2025 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 1.04608 = 1.10667 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
25.50 -0.40 -1.54% |
24.38 = 25.50 / 1.04608 |
| 20/08/2024 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 1.10667 = 1.15774 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.50 0 0% |
29.37 = 32.50 / 1.10667 |
| 20/07/2023 | Cash 45%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)58.90 (LC) - 4.5 (1) / 1 + 0.10 (2) = 49.45 (O) |
1.19099 (C)
1.19099 x 1.15774 = 1.37886 (aC) |
49.45 (O) (58.90) (LC) C=58.90/49.45 |
47.90 -1.55 -3.14% |
41.37 = 47.90 / 1.15774 |
| 19/08/2022 | Cash 25%36.50 (LC) - 2.5 (1) = 34 (O) |
1.07353 (C)
1.07353 x 1.37886 = 1.48025 (aC) |
34.00 (O) (36.50) (LC) C=36.50/34.00 |
33.50 -0.50 -1.47% |
24.30 = 33.50 / 1.37886 |
| 01/09/2021 | Cash 20%33.85 (LC) - 2 (1) = 31.85 (O) |
1.06279 (C)
1.06279 x 1.48025 = 1.5732 (aC) |
31.85 (O) (33.85) (LC) C=33.85/31.85 |
30.20 -1.65 -5.18% |
20.40 = 30.20 / 1.48025 |
| 04/08/2020 | Cash 25%29.90 (LC) - 2.5 (1) = 27.40 (O) |
1.09124 (C)
1.09124 x 1.5732 = 1.71674 (aC) |
27.40 (O) (29.90) (LC) C=29.90/27.40 |
27.90 +0.50 +1.82% |
17.73 = 27.90 / 1.57320 |
| 02/08/2019 | Cash 25%33.55 (LC) - 2.5 (1) = 31.05 (O) |
1.08052 (C)
1.08052 x 1.71674 = 1.85497 (aC) |
31.05 (O) (33.55) (LC) C=33.55/31.05 |
31 -0.05 -0.16% |
18.06 = 31 / 1.71674 |
| 31/07/2018 | Cash 30%39.80 (LC) - 3 (1) = 36.80 (O) |
1.08152 (C)
1.08152 x 1.85497 = 2.00619 (aC) |
36.80 (O) (39.80) (LC) C=39.80/36.80 |
39 +2.20 +5.98% |
21.02 = 39 / 1.85497 |
| 25/04/2017 | Cash 18%44.20 (LC) - 1.8 (1) = 42.40 (O) |
1.04245 (C)
1.04245 x 2.00619 = 2.09136 (aC) |
42.40 (O) (44.20) (LC) C=44.20/42.40 |
45 +2.60 +6.13% |
22.43 = 45 / 2.00619 |
| 08/09/2016 | Cash 10%44.80 (LC) - 1 (1) = 43.80 (O) |
1.02283 (C)
1.02283 x 2.09136 = 2.1391 (aC) |
43.80 (O) (44.80) (LC) C=44.80/43.80 |
44.50 +0.70 +1.60% |
21.28 = 44.50 / 2.09136 |
| 16/12/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)46.70 (LC) / 1 + 0.50 (2) = 31.13 (O) |
1.5 (C)
1.5 x 2.1391 = 3.20866 (aC) |
31.13 (O) (46.70) (LC) C=46.70/31.13 |
33.30 +2.17 +6.96% |
15.57 = 33.30 / 2.13910 |
| 26/10/2015 | Cash 10%44.20 (LC) - 1 (1) = 43.20 (O) |
1.02315 (C)
1.02315 x 3.20866 = 3.28293 (aC) |
43.20 (O) (44.20) (LC) C=44.20/43.20 |
43.90 +0.70 +1.62% |
13.68 = 43.90 / 3.20866 |
| 03/06/2015 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 3.28293 = 3.39273 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
31.30 +1.40 +4.68% |
9.53 = 31.30 / 3.28293 |
| 03/11/2014 | Cash 15%35.70 (LC) - 1.5 (1) = 34.20 (O) |
1.04386 (C)
1.04386 x 3.39273 = 3.54153 (aC) |
34.20 (O) (35.70) (LC) C=35.70/34.20 |
34.70 +0.50 +1.46% |
10.23 = 34.70 / 3.39273 |
| 12/06/2014 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 3.54153 = 3.64272 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35.80 +0.80 +2.29% |
10.11 = 35.80 / 3.54153 |
| 22/05/2014 | Split-Bonus 100/12.789433 (Volume + 12.79%, Ratio=0.13)Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)39.80 (LC) + 0.20*10 (3) / 1 + 0.13 (2) + 0.20 (3) = 31.48 (O) |
1.26436 (C)
1.26436 x 3.64272 = 4.6057 (aC) |
31.48 (O) (39.80) (LC) C=39.80/31.48 |
33.40 +1.92 +6.10% |
9.17 = 33.40 / 3.64272 |
| 07/11/2013 | Cash 10%31.90 (LC) - 1 (1) = 30.90 (O) |
1.03236 (C)
1.03236 x 4.6057 = 4.75475 (aC) |
30.90 (O) (31.90) (LC) C=31.90/30.90 |
31.30 +0.40 +1.29% |
6.80 = 31.30 / 4.60570 |
| 13/08/2013 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 4.75475 = 4.92641 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
27.80 +0.10 +0.36% |
5.85 = 27.80 / 4.75475 |
| 24/05/2013 | Cash 20%31.30 (LC) - 2 (1) = 29.30 (O) |
1.06826 (C)
1.06826 x 4.92641 = 5.26268 (aC) |
29.30 (O) (31.30) (LC) C=31.30/29.30 |
28.60 -0.70 -2.39% |
5.81 = 28.60 / 4.92641 |
| 20/11/2012 | Cash 10%29.40 (LC) - 1 (1) = 28.40 (O) |
1.03521 (C)
1.03521 x 5.26268 = 5.44798 (aC) |
28.40 (O) (29.40) (LC) C=29.40/28.40 |
29 +0.60 +2.11% |
5.51 = 29 / 5.26268 |
| 06/08/2012 | Cash 15%38.80 (LC) - 1.5 (1) = 37.30 (O) |
1.04021 (C)
1.04021 x 5.44798 = 5.66707 (aC) |
37.30 (O) (38.80) (LC) C=38.80/37.30 |
38 +0.70 +1.88% |
6.98 = 38 / 5.44798 |
| 19/08/2011 | Cash 15%35 (LC) - 1.5 (1) = 33.50 (O) |
1.04478 (C)
1.04478 x 5.66707 = 5.92082 (aC) |
33.50 (O) (35.00) (LC) C=35.00/33.50 |
35 +1.50 +4.48% |
6.18 = 35 / 5.66707 |
| 24/03/2011 | Cash 15%37 (LC) - 1.5 (1) = 35.50 (O) |
1.04225 (C)
1.04225 x 5.92082 = 6.171 (aC) |
35.50 (O) (37.00) (LC) C=37.00/35.50 |
36.30 +0.80 +2.25% |
6.13 = 36.30 / 5.92082 |
| 01/09/2010 | Cash 15%Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)34.10 (LC) + 0.25*10 (3) - 1.5 (1) / 1 + 0.25 (3) = 28.08 (O) |
1.21439 (C)
1.21439 x 6.171 = 7.49398 (aC) |
28.08 (O) (34.10) (LC) C=34.10/28.08 |
29.40 +1.32 +4.70% |
4.76 = 29.40 / 6.17100 |
| 13/04/2010 | Cash 15%49.50 (LC) - 1.5 (1) = 48 (O) |
1.03125 (C)
1.03125 x 7.49398 = 7.72817 (aC) |
48.00 (O) (49.50) (LC) C=49.50/48.00 |
49 +1 +2.08% |
6.54 = 49 / 7.49398 |
| 09/12/2009 | Cash 20%57 (LC) - 2 (1) = 55 (O) |
1.03636 (C)
1.03636 x 7.72817 = 8.00919 (aC) |
55.00 (O) (57.00) (LC) C=57.00/55.00 |
53 -2 -3.64% |
6.86 = 53 / 7.72817 |