| 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) |
| 16/07/2026 | Cash 4%Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)27 (LC) + 0.25*10 (3) - 0.4 (1) / 1 + 0.25 (3) = 23.28 (O) |
1.15979 (C)
1.15979 x 1 = 1.15979 (aC) |
23.28 (O) (27.00) (LC) C=27.00/23.28 |
24.90 +1.62 +6.96% |
24.90 = 24.90 / 1 |
| 05/02/2026 | Cash 4%24.10 (LC) - 0.4 (1) = 23.70 (O) |
1.01688 (C)
1.01688 x 1.15979 = 1.17937 (aC) |
23.70 (O) (24.10) (LC) C=24.10/23.70 |
23.15 -0.55 -2.32% |
19.96 = 23.15 / 1.15979 |
| 24/06/2025 | Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)25.35 (LC) + 0.50*10 (3) / 1 + 0.50 (3) = 20.23 (O) |
1.25288 (C)
1.25288 x 1.17937 = 1.47761 (aC) |
20.23 (O) (25.35) (LC) C=25.35/20.23 |
20.85 +0.62 +3.05% |
17.68 = 20.85 / 1.17937 |
| 13/05/2025 | Cash 4%26 (LC) - 0.4 (1) = 25.60 (O) |
1.01562 (C)
1.01562 x 1.47761 = 1.5007 (aC) |
25.60 (O) (26.00) (LC) C=26.00/25.60 |
25.80 +0.20 +0.78% |
17.46 = 25.80 / 1.47761 |
| 04/02/2025 | Cash 5%29.05 (LC) - 0.5 (1) = 28.55 (O) |
1.01751 (C)
1.01751 x 1.5007 = 1.52698 (aC) |
28.55 (O) (29.05) (LC) C=29.05/28.55 |
29.15 +0.60 +2.10% |
19.42 = 29.15 / 1.50070 |
| 15/07/2024 | Cash 5.22%27.80 (LC) - 0.522 (1) = 27.28 (O) |
1.01914 (C)
1.01914 x 1.52698 = 1.5562 (aC) |
27.28 (O) (27.80) (LC) C=27.80/27.28 |
26.50 -0.78 -2.85% |
17.35 = 26.50 / 1.52698 |
| 02/01/2024 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)34.20 (LC) + 0.50*10 (3) / 1 + 0.15 (2) + 0.50 (3) = 23.76 (O) |
1.43954 (C)
1.43954 x 1.5562 = 2.24021 (aC) |
23.76 (O) (34.20) (LC) C=34.20/23.76 |
24.70 +0.94 +3.97% |
15.87 = 24.70 / 1.55620 |
| 08/06/2023 | Cash 5%27.55 (LC) - 0.5 (1) = 27.05 (O) |
1.01848 (C)
1.01848 x 2.24021 = 2.28162 (aC) |
27.05 (O) (27.55) (LC) C=27.55/27.05 |
26.10 -0.95 -3.51% |
11.65 = 26.10 / 2.24021 |
| 17/01/2023 | Cash 2.5%23.45 (LC) - 0.25 (1) = 23.20 (O) |
1.01078 (C)
1.01078 x 2.28162 = 2.30621 (aC) |
23.20 (O) (23.45) (LC) C=23.45/23.20 |
23.90 +0.70 +3.02% |
10.48 = 23.90 / 2.28162 |
| 06/12/2021 | Cash 5%44.50 (LC) - 0.5 (1) = 44 (O) |
1.01136 (C)
1.01136 x 2.30621 = 2.33242 (aC) |
44.00 (O) (44.50) (LC) C=44.50/44.00 |
42.20 -1.80 -4.09% |
18.30 = 42.20 / 2.30621 |
| 11/10/2021 | Rights 2/1 Price 14 (Volume + 50%, Ratio=0.50)48.70 (LC) + 0.50*14 (3) / 1 + 0.50 (3) = 37.13 (O) |
1.31149 (C)
1.31149 x 2.33242 = 3.05894 (aC) |
37.13 (O) (48.70) (LC) C=48.70/37.13 |
39 +1.87 +5.03% |
16.72 = 39 / 2.33242 |
| 11/05/2021 | Cash 7%33.90 (LC) - 0.7 (1) = 33.20 (O) |
1.02108 (C)
1.02108 x 3.05894 = 3.12344 (aC) |
33.20 (O) (33.90) (LC) C=33.90/33.20 |
32.60 -0.60 -1.81% |
10.66 = 32.60 / 3.05894 |
| 29/12/2020 | Cash 5%31.95 (LC) - 0.5 (1) = 31.45 (O) |
1.0159 (C)
1.0159 x 3.12344 = 3.17309 (aC) |
31.45 (O) (31.95) (LC) C=31.95/31.45 |
31.35 -0.10 -0.32% |
10.04 = 31.35 / 3.12344 |
| 09/07/2020 | Cash 7%19.65 (LC) - 0.7 (1) = 18.95 (O) |
1.03694 (C)
1.03694 x 3.17309 = 3.29031 (aC) |
18.95 (O) (19.65) (LC) C=19.65/18.95 |
19.30 +0.35 +1.85% |
6.08 = 19.30 / 3.17309 |
| 19/12/2019 | Cash 5%22.20 (LC) - 0.5 (1) = 21.70 (O) |
1.02304 (C)
1.02304 x 3.29031 = 3.36612 (aC) |
21.70 (O) (22.20) (LC) C=22.20/21.70 |
21.30 -0.40 -1.84% |
6.47 = 21.30 / 3.29031 |
| 21/05/2019 | Cash 19%27.25 (LC) - 1.9 (1) = 25.35 (O) |
1.07495 (C)
1.07495 x 3.36612 = 3.61841 (aC) |
25.35 (O) (27.25) (LC) C=27.25/25.35 |
25.55 +0.20 +0.79% |
7.59 = 25.55 / 3.36612 |
| 20/02/2019 | Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)Rights 3/2 Price 14 (Volume + 66.67%, Ratio=0.67)50.20 (LC) + 0.67*14 (3) / 1 + 0.67 (2) + 0.67 (3) = 25.51 (O) |
1.96753 (C)
1.96753 x 3.61841 = 7.11932 (aC) |
25.51 (O) (50.20) (LC) C=50.20/25.51 |
27.30 +1.79 +7.00% |
7.54 = 27.30 / 3.61841 |
| 29/11/2018 | Cash 6%54.90 (LC) - 0.6 (1) = 54.30 (O) |
1.01105 (C)
1.01105 x 7.11932 = 7.19799 (aC) |
54.30 (O) (54.90) (LC) C=54.90/54.30 |
54.90 +0.60 +1.10% |
7.71 = 54.90 / 7.11932 |
| 17/05/2018 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 7.19799 = 7.35561 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
69.80 +1.30 +1.90% |
9.70 = 69.80 / 7.19799 |
| 09/01/2018 | Cash 6%62.40 (LC) - 0.6 (1) = 61.80 (O) |
1.00971 (C)
1.00971 x 7.35561 = 7.42702 (aC) |
61.80 (O) (62.40) (LC) C=62.40/61.80 |
61.80 0 0% |
8.40 = 61.80 / 7.35561 |
| 15/05/2017 | Cash 12%37.30 (LC) - 1.2 (1) = 36.10 (O) |
1.03324 (C)
1.03324 x 7.42702 = 7.6739 (aC) |
36.10 (O) (37.30) (LC) C=37.30/36.10 |
36.60 +0.50 +1.39% |
4.93 = 36.60 / 7.42702 |
| 27/12/2016 | Cash 5%27.35 (LC) - 0.5 (1) = 26.85 (O) |
1.01862 (C)
1.01862 x 7.6739 = 7.8168 (aC) |
26.85 (O) (27.35) (LC) C=27.35/26.85 |
27.20 +0.35 +1.30% |
3.54 = 27.20 / 7.67390 |
| 09/05/2016 | Cash 9.3%30 (LC) - 0.93 (1) = 29.07 (O) |
1.03199 (C)
1.03199 x 7.8168 = 8.06688 (aC) |
29.07 (O) (30.00) (LC) C=30.00/29.07 |
29 -0.07 -0.24% |
3.71 = 29 / 7.81680 |
| 22/12/2015 | Cash 5%31.70 (LC) - 0.5 (1) = 31.20 (O) |
1.01603 (C)
1.01603 x 8.06688 = 8.19615 (aC) |
31.20 (O) (31.70) (LC) C=31.70/31.20 |
30.60 -0.60 -1.92% |
3.79 = 30.60 / 8.06688 |
| 06/05/2015 | Cash 16%30.30 (LC) - 1.6 (1) = 28.70 (O) |
1.05575 (C)
1.05575 x 8.19615 = 8.65308 (aC) |
28.70 (O) (30.30) (LC) C=30.30/28.70 |
28.10 -0.60 -2.09% |
3.43 = 28.10 / 8.19615 |
| 06/01/2015 | Cash 5%31.30 (LC) - 0.5 (1) = 30.80 (O) |
1.01623 (C)
1.01623 x 8.65308 = 8.79356 (aC) |
30.80 (O) (31.30) (LC) C=31.30/30.80 |
31.60 +0.80 +2.60% |
3.65 = 31.60 / 8.65308 |
| 06/05/2014 | Cash 12%30.80 (LC) - 1.2 (1) = 29.60 (O) |
1.04054 (C)
1.04054 x 8.79356 = 9.15005 (aC) |
29.60 (O) (30.80) (LC) C=30.80/29.60 |
29.40 -0.20 -0.68% |
3.34 = 29.40 / 8.79356 |
| 25/10/2013 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)23.60 (LC) / 1 + 0.25 (2) = 18.88 (O) |
1.25 (C)
1.25 x 9.15005 = 11.4376 (aC) |
18.88 (O) (23.60) (LC) C=23.60/18.88 |
19.10 +0.22 +1.17% |
2.09 = 19.10 / 9.15005 |
| 26/08/2013 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 11.4376 = 11.6975 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22.20 +0.20 +0.91% |
1.94 = 22.20 / 11.43760 |
| 14/05/2013 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 11.6975 = 12.5534 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.10 -0.40 -1.95% |
1.72 = 20.10 / 11.69750 |
| 08/10/2012 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 12.5534 = 12.908 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18.30 +0.60 +3.39% |
1.46 = 18.30 / 12.55340 |
| 06/06/2012 | Cash 6%21.30 (LC) - 0.6 (1) = 20.70 (O) |
1.02899 (C)
1.02899 x 12.908 = 13.2822 (aC) |
20.70 (O) (21.30) (LC) C=21.30/20.70 |
21 +0.30 +1.45% |
1.63 = 21 / 12.90800 |
| 20/12/2011 | Cash 10%15.70 (LC) - 1 (1) = 14.70 (O) |
1.06803 (C)
1.06803 x 13.2822 = 14.1857 (aC) |
14.70 (O) (15.70) (LC) C=15.70/14.70 |
14.50 -0.20 -1.36% |
1.09 = 14.50 / 13.28220 |
| 22/08/2011 | Rights 3/2 Price 10 (Volume + 66.67%, Ratio=0.67)17.90 (LC) + 0.67*10 (3) / 1 + 0.67 (3) = 14.74 (O) |
1.21438 (C)
1.21438 x 14.1857 = 17.2269 (aC) |
14.74 (O) (17.90) (LC) C=17.90/14.74 |
15.40 +0.66 +4.48% |
1.09 = 15.40 / 14.18570 |
| 14/06/2011 | Cash 7%20.80 (LC) - 0.7 (1) = 20.10 (O) |
1.03483 (C)
1.03483 x 17.2269 = 17.8269 (aC) |
20.10 (O) (20.80) (LC) C=20.80/20.10 |
19.90 -0.20 -1.00% |
1.16 = 19.90 / 17.22690 |
| 02/12/2010 | Cash 10%29.90 (LC) - 1 (1) = 28.90 (O) |
1.0346 (C)
1.0346 x 17.8269 = 18.4437 (aC) |
28.90 (O) (29.90) (LC) C=29.90/28.90 |
30.30 +1.40 +4.84% |
1.70 = 30.30 / 17.82690 |
| 31/05/2010 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 18.4437 = 18.7917 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
52 -1 -1.89% |
2.82 = 52 / 18.44370 |
| 29/12/2009 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)76 (LC) - 1 (1) / 1 + 0.50 (2) = 50 (O) |
1.52 (C)
1.52 x 18.7917 = 28.5634 (aC) |
50.00 (O) (76.00) (LC) C=76.00/50.00 |
52.50 +2.50 +5% |
2.79 = 52.50 / 18.79170 |