| 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) |
| 29/04/2026 | Cash 20%36.20 (LC) - 2 (1) = 34.20 (O) |
1.05848 (C)
1.05848 x 1 = 1.05848 (aC) |
34.20 (O) (36.20) (LC) C=36.20/34.20 |
34.20 0 0% |
34.20 = 34.20 / 1 |
| 28/03/2025 | Cash 20%48.90 (LC) - 2 (1) = 46.90 (O) |
1.04264 (C)
1.04264 x 1.05848 = 1.10362 (aC) |
46.90 (O) (48.90) (LC) C=48.90/46.90 |
46.90 0 0% |
44.31 = 46.90 / 1.05848 |
| 29/03/2024 | Cash 20%39.90 (LC) - 2 (1) = 37.90 (O) |
1.05277 (C)
1.05277 x 1.10362 = 1.16186 (aC) |
37.90 (O) (39.90) (LC) C=39.90/37.90 |
39.50 +1.60 +4.22% |
35.79 = 39.50 / 1.10362 |
| 31/03/2023 | Cash 20%49.50 (LC) - 2 (1) = 47.50 (O) |
1.04211 (C)
1.04211 x 1.16186 = 1.21078 (aC) |
47.50 (O) (49.50) (LC) C=49.50/47.50 |
49.50 +2 +4.21% |
42.60 = 49.50 / 1.16186 |
| 04/04/2022 | Cash 20%56 (LC) - 2 (1) = 54 (O) |
1.03704 (C)
1.03704 x 1.21078 = 1.25562 (aC) |
54.00 (O) (56.00) (LC) C=56.00/54.00 |
54 0 0% |
44.60 = 54 / 1.21078 |
| 08/06/2021 | Cash 20%46.40 (LC) - 2 (1) = 44.40 (O) |
1.04505 (C)
1.04505 x 1.25562 = 1.31218 (aC) |
44.40 (O) (46.40) (LC) C=46.40/44.40 |
44.40 0 0% |
35.36 = 44.40 / 1.25562 |
| 25/03/2020 | Cash 10%19.80 (LC) - 1 (1) = 18.80 (O) |
1.05319 (C)
1.05319 x 1.31218 = 1.38198 (aC) |
18.80 (O) (19.80) (LC) C=19.80/18.80 |
17.10 -1.70 -9.04% |
13.03 = 17.10 / 1.31218 |
| 04/03/2019 | Cash 10%27.30 (LC) - 1 (1) = 26.30 (O) |
1.03802 (C)
1.03802 x 1.38198 = 1.43452 (aC) |
26.30 (O) (27.30) (LC) C=27.30/26.30 |
26.30 0 0% |
19.03 = 26.30 / 1.38198 |
| 21/05/2018 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.43452 = 1.47671 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
23.70 = 34 / 1.43452 |
| 16/05/2017 | Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)25.70 (LC) + 0.30*10 (3) / 1 + 0.30 (3) = 22.08 (O) |
1.16411 (C)
1.16411 x 1.47671 = 1.71906 (aC) |
22.08 (O) (25.70) (LC) C=25.70/22.08 |
22.10 +0.02 +0.10% |
14.97 = 22.10 / 1.47671 |
| 21/05/2014 | Cash 3%12 (LC) - 0.3 (1) = 11.70 (O) |
1.02564 (C)
1.02564 x 1.71906 = 1.76314 (aC) |
11.70 (O) (12.00) (LC) C=12.00/11.70 |
12 +0.30 +2.56% |
6.98 = 12 / 1.71906 |
| 28/06/2011 | Cash 3%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)15.50 (LC) - 0.3 (1) / 1 + 0.15 (2) = 13.22 (O) |
1.1727 (C)
1.1727 x 1.76314 = 2.06763 (aC) |
13.22 (O) (15.50) (LC) C=15.50/13.22 |
12.20 -1.02 -7.70% |
6.92 = 12.20 / 1.76314 |
| 23/11/2009 | Cash 18%51.80 (LC) - 1.8 (1) = 50 (O) |
1.036 (C)
1.036 x 2.06763 = 2.14206 (aC) |
50.00 (O) (51.80) (LC) C=51.80/50.00 |
50.80 +0.80 +1.60% |
24.57 = 50.80 / 2.06763 |
| 03/12/2008 | Cash 18%34 (LC) - 1.8 (1) = 32.20 (O) |
1.0559 (C)
1.0559 x 2.14206 = 2.2618 (aC) |
32.20 (O) (34.00) (LC) C=34.00/32.20 |
32 -0.20 -0.62% |
14.94 = 32 / 2.14206 |