| 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) |
| 21/07/2026 | Cash 3%7.17 (LC) - 0.3 (1) = 6.87 (O) |
1.04367 (C)
1.04367 x 1 = 1.04367 (aC) |
6.87 (O) (7.17) (LC) C=7.17/6.87 |
6.87 0 0% |
6.87 = 6.87 / 1 |
| 30/05/2025 | Cash 3%7.55 (LC) - 0.3 (1) = 7.25 (O) |
1.04138 (C)
1.04138 x 1.04367 = 1.08685 (aC) |
7.25 (O) (7.55) (LC) C=7.55/7.25 |
7.21 -0.04 -0.55% |
6.91 = 7.21 / 1.04367 |
| 01/09/2021 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)17.75 (LC) - 0.5 (1) / 1 + 0.10 (2) = 15.68 (O) |
1.13188 (C)
1.13188 x 1.08685 = 1.23019 (aC) |
15.68 (O) (17.75) (LC) C=17.75/15.68 |
16.20 +0.52 +3.30% |
14.91 = 16.20 / 1.08685 |
| 19/10/2020 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)12.30 (LC) / 1 + 0.05 (2) = 11.71 (O) |
1.05 (C)
1.05 x 1.23019 = 1.2917 (aC) |
11.71 (O) (12.30) (LC) C=12.30/11.71 |
11.90 +0.19 +1.59% |
9.67 = 11.90 / 1.23019 |
| 14/09/2020 | Cash 5%12.55 (LC) - 0.5 (1) = 12.05 (O) |
1.04149 (C)
1.04149 x 1.2917 = 1.3453 (aC) |
12.05 (O) (12.55) (LC) C=12.55/12.05 |
12.35 +0.30 +2.49% |
9.56 = 12.35 / 1.29170 |
| 14/08/2019 | Cash 5%17.40 (LC) - 0.5 (1) = 16.90 (O) |
1.02959 (C)
1.02959 x 1.3453 = 1.3851 (aC) |
16.90 (O) (17.40) (LC) C=17.40/16.90 |
17.20 +0.30 +1.78% |
12.79 = 17.20 / 1.34530 |
| 09/04/2018 | Rights 1/1 Price 14 (Volume + 100%, Ratio=1)25.90 (LC) + 1*14 (3) / 1 + 1 (3) = 19.95 (O) |
1.29825 (C)
1.29825 x 1.3851 = 1.7982 (aC) |
19.95 (O) (25.90) (LC) C=25.90/19.95 |
21.30 +1.35 +6.77% |
15.38 = 21.30 / 1.38510 |
| 17/01/2018 | Cash 15%34.35 (LC) - 1.5 (1) = 32.85 (O) |
1.04566 (C)
1.04566 x 1.7982 = 1.88031 (aC) |
32.85 (O) (34.35) (LC) C=34.35/32.85 |
32.90 +0.05 +0.15% |
18.30 = 32.90 / 1.79820 |
| 14/08/2017 | Cash 5%32.20 (LC) - 0.5 (1) = 31.70 (O) |
1.01577 (C)
1.01577 x 1.88031 = 1.90997 (aC) |
31.70 (O) (32.20) (LC) C=32.20/31.70 |
33.40 +1.70 +5.36% |
17.76 = 33.40 / 1.88031 |
| 06/03/2017 | Cash 10%26.55 (LC) - 1 (1) = 25.55 (O) |
1.03914 (C)
1.03914 x 1.90997 = 1.98472 (aC) |
25.55 (O) (26.55) (LC) C=26.55/25.55 |
25.80 +0.25 +0.98% |
13.51 = 25.80 / 1.90997 |
| 05/12/2016 | Cash 10%28.20 (LC) - 1 (1) = 27.20 (O) |
1.03676 (C)
1.03676 x 1.98472 = 2.05769 (aC) |
27.20 (O) (28.20) (LC) C=28.20/27.20 |
27.30 +0.10 +0.37% |
13.76 = 27.30 / 1.98472 |
| 07/04/2016 | Cash 7%17.30 (LC) - 0.7 (1) = 16.60 (O) |
1.04217 (C)
1.04217 x 2.05769 = 2.14446 (aC) |
16.60 (O) (17.30) (LC) C=17.30/16.60 |
16.80 +0.20 +1.20% |
8.16 = 16.80 / 2.05769 |
| 28/09/2015 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)13.30 (LC) / 1 + 0.25 (2) = 10.64 (O) |
1.25 (C)
1.25 x 2.14446 = 2.68058 (aC) |
10.64 (O) (13.30) (LC) C=13.30/10.64 |
10.60 -0.04 -0.38% |
4.94 = 10.60 / 2.14446 |
| 26/08/2014 | Rights 1/1 Price 11 (Volume + 100%, Ratio=1)20.40 (LC) + 1*11 (3) / 1 + 1 (3) = 15.70 (O) |
1.29936 (C)
1.29936 x 2.68058 = 3.48304 (aC) |
15.70 (O) (20.40) (LC) C=20.40/15.70 |
17.10 +1.40 +8.92% |
6.38 = 17.10 / 2.68058 |
| 18/06/2014 | Cash 10%18.60 (LC) - 1 (1) = 17.60 (O) |
1.05682 (C)
1.05682 x 3.48304 = 3.68094 (aC) |
17.60 (O) (18.60) (LC) C=18.60/17.60 |
17.90 +0.30 +1.70% |
5.14 = 17.90 / 3.48304 |
| 13/06/2013 | Cash 10%15.40 (LC) - 1 (1) = 14.40 (O) |
1.06944 (C)
1.06944 x 3.68094 = 3.93657 (aC) |
14.40 (O) (15.40) (LC) C=15.40/14.40 |
14.50 +0.10 +0.69% |
3.94 = 14.50 / 3.68094 |
| 31/08/2012 | Rights 1/1 Price 12 (Volume + 100%, Ratio=1)15.40 (LC) + 1*12 (3) / 1 + 1 (3) = 13.70 (O) |
1.12409 (C)
1.12409 x 3.93657 = 4.42505 (aC) |
13.70 (O) (15.40) (LC) C=15.40/13.70 |
14.10 +0.40 +2.92% |
3.58 = 14.10 / 3.93657 |
| 13/08/2012 | Cash 10.96%18.10 (LC) - 1.096 (1) = 17.00 (O) |
1.06446 (C)
1.06446 x 4.42505 = 4.71026 (aC) |
17.00 (O) (18.10) (LC) C=18.10/17.00 |
17 -0.00 -0.02% |
3.84 = 17 / 4.42505 |
| 13/09/2011 | Cash 9.14%17.70 (LC) - 0.914 (1) = 16.79 (O) |
1.05445 (C)
1.05445 x 4.71026 = 4.96674 (aC) |
16.79 (O) (17.70) (LC) C=17.70/16.79 |
17.30 +0.51 +3.06% |
3.67 = 17.30 / 4.71026 |