| 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) |
| 06/07/2026 | Cash 15%15.40 (LC) - 1.5 (1) = 13.90 (O) |
1.10791 (C)
1.10791 x 1 = 1.10791 (aC) |
13.90 (O) (15.40) (LC) C=15.40/13.90 |
13.60 -0.30 -2.16% |
13.60 = 13.60 / 1 |
| 10/06/2025 | Cash 15%16.50 (LC) - 1.5 (1) = 15 (O) |
1.1 (C)
1.1 x 1.10791 = 1.21871 (aC) |
15.00 (O) (16.50) (LC) C=16.50/15.00 |
14.60 -0.40 -2.67% |
13.18 = 14.60 / 1.10791 |
| 17/07/2024 | Cash 7%11.60 (LC) - 0.7 (1) = 10.90 (O) |
1.06422 (C)
1.06422 x 1.21871 = 1.29697 (aC) |
10.90 (O) (11.60) (LC) C=11.60/10.90 |
10.80 -0.10 -0.92% |
8.86 = 10.80 / 1.21871 |
| 27/07/2023 | Cash 7%10.30 (LC) - 0.7 (1) = 9.60 (O) |
1.07292 (C)
1.07292 x 1.29697 = 1.39154 (aC) |
9.60 (O) (10.30) (LC) C=10.30/9.60 |
9.60 0 0% |
7.40 = 9.60 / 1.29697 |
| 17/08/2022 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)20.30 (LC) / 1 + 0.20 (2) = 16.92 (O) |
1.2 (C)
1.2 x 1.39154 = 1.66985 (aC) |
16.92 (O) (20.30) (LC) C=20.30/16.92 |
17.30 +0.38 +2.27% |
12.43 = 17.30 / 1.39154 |
| 28/06/2022 | Cash 5%18.30 (LC) - 0.5 (1) = 17.80 (O) |
1.02809 (C)
1.02809 x 1.66985 = 1.71676 (aC) |
17.80 (O) (18.30) (LC) C=18.30/17.80 |
17.90 +0.10 +0.56% |
10.72 = 17.90 / 1.66985 |
| 10/11/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)25 (LC) / 1 + 0.05 (2) = 23.81 (O) |
1.05 (C)
1.05 x 1.71676 = 1.80259 (aC) |
23.81 (O) (25.00) (LC) C=25.00/23.81 |
25.80 +1.99 +8.36% |
15.03 = 25.80 / 1.71676 |
| 20/01/2021 | Rights 1/2 Price 10 (Volume + 200%, Ratio=2)26 (LC) + 2*10 (3) / 1 + 2 (3) = 15.33 (O) |
1.69565 (C)
1.69565 x 1.80259 = 3.05657 (aC) |
15.33 (O) (26.00) (LC) C=26.00/15.33 |
16.80 +1.47 +9.57% |
9.32 = 16.80 / 1.80259 |
| 16/11/2020 | Cash 5%30 (LC) - 0.5 (1) = 29.50 (O) |
1.01695 (C)
1.01695 x 3.05657 = 3.10838 (aC) |
29.50 (O) (30.00) (LC) C=30.00/29.50 |
26.60 -2.90 -9.83% |
8.70 = 26.60 / 3.05657 |
| 13/06/2019 | Cash 10%20.30 (LC) - 1 (1) = 19.30 (O) |
1.05181 (C)
1.05181 x 3.10838 = 3.26943 (aC) |
19.30 (O) (20.30) (LC) C=20.30/19.30 |
21.20 +1.90 +9.84% |
6.82 = 21.20 / 3.10838 |
| 03/10/2018 | Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)28.60 (LC) + 0.50*20 (3) / 1 + 0.50 (3) = 25.73 (O) |
1.1114 (C)
1.1114 x 3.26943 = 3.63364 (aC) |
25.73 (O) (28.60) (LC) C=28.60/25.73 |
25.70 -0.03 -0.13% |
7.86 = 25.70 / 3.26943 |
| 20/09/2018 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 3.63364 = 3.68631 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.50 0 0% |
9.49 = 34.50 / 3.63364 |
| 29/11/2017 | Cash 10%51 (LC) - 1 (1) = 50 (O) |
1.02 (C)
1.02 x 3.68631 = 3.76003 (aC) |
50.00 (O) (51.00) (LC) C=51.00/50.00 |
50 0 0% |
13.56 = 50 / 3.68631 |
| 25/05/2017 | Cash 10%40.50 (LC) - 1 (1) = 39.50 (O) |
1.02532 (C)
1.02532 x 3.76003 = 3.85522 (aC) |
39.50 (O) (40.50) (LC) C=40.50/39.50 |
39.50 0 0% |
10.51 = 39.50 / 3.76003 |
| 17/11/2016 | Cash 10%54.20 (LC) - 1 (1) = 53.20 (O) |
1.0188 (C)
1.0188 x 3.85522 = 3.92769 (aC) |
53.20 (O) (54.20) (LC) C=54.20/53.20 |
53.70 +0.50 +0.94% |
13.93 = 53.70 / 3.85522 |
| 02/06/2016 | Cash 5%53 (LC) - 0.5 (1) = 52.50 (O) |
1.00952 (C)
1.00952 x 3.92769 = 3.9651 (aC) |
52.50 (O) (53.00) (LC) C=53.00/52.50 |
53 +0.50 +0.95% |
13.49 = 53 / 3.92769 |
| 14/10/2015 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 3.9651 = 4.05192 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
62.50 -6 -8.76% |
15.76 = 62.50 / 3.96510 |
| 20/05/2015 | Cash 15%48.10 (LC) - 1.5 (1) = 46.60 (O) |
1.03219 (C)
1.03219 x 4.05192 = 4.18235 (aC) |
46.60 (O) (48.10) (LC) C=48.10/46.60 |
49 +2.40 +5.15% |
12.09 = 49 / 4.05192 |
| 16/09/2014 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 4.18235 = 4.32412 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
30 +0.50 +1.69% |
7.17 = 30 / 4.18235 |
| 12/06/2014 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 4.32412 = 4.56435 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
28.50 +1.50 +5.56% |
6.59 = 28.50 / 4.32412 |
| 14/01/2014 | Cash 6%19.80 (LC) - 0.6 (1) = 19.20 (O) |
1.03125 (C)
1.03125 x 4.56435 = 4.70699 (aC) |
19.20 (O) (19.80) (LC) C=19.80/19.20 |
19.50 +0.30 +1.56% |
4.27 = 19.50 / 4.56435 |
| 28/05/2013 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 4.70699 = 4.89527 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
13 +0.50 +4% |
2.76 = 13 / 4.70699 |
| 28/05/2012 | Cash 10%31.40 (LC) - 1 (1) = 30.40 (O) |
1.03289 (C)
1.03289 x 4.89527 = 5.0563 (aC) |
30.40 (O) (31.40) (LC) C=31.40/30.40 |
30.50 +0.10 +0.33% |
6.23 = 30.50 / 4.89527 |
| 14/11/2011 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 5.0563 = 5.27055 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
23.70 +0.10 +0.42% |
4.69 = 23.70 / 5.05630 |
| 20/06/2011 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 5.27055 = 5.44057 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
32.70 +1.70 +5.48% |
6.20 = 32.70 / 5.27055 |