| 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) |
| 31/03/2026 | Rights 4/1 Price 25 (Volume + 25%, Ratio=0.25)31.30 (LC) + 0.25*25 (3) / 1 + 0.25 (3) = 30.04 (O) |
1.04194 (C)
1.04194 x 1 = 1.04194 (aC) |
30.04 (O) (31.30) (LC) C=31.30/30.04 |
31 +0.96 +3.20% |
31 = 31 / 1 |
| 03/12/2025 | Cash 25%38.25 (LC) - 2.5 (1) = 35.75 (O) |
1.06993 (C)
1.06993 x 1.04194 = 1.11481 (aC) |
35.75 (O) (38.25) (LC) C=38.25/35.75 |
35.65 -0.10 -0.28% |
34.22 = 35.65 / 1.04194 |
| 18/03/2025 | Cash 2.5%31.05 (LC) - 0.25 (1) = 30.80 (O) |
1.00812 (C)
1.00812 x 1.11481 = 1.12386 (aC) |
30.80 (O) (31.05) (LC) C=31.05/30.80 |
31 +0.20 +0.65% |
27.81 = 31 / 1.11481 |
| 09/12/2024 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.12386 = 1.16564 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.05 +0.15 +0.56% |
24.07 = 27.05 / 1.12386 |
| 19/07/2024 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)61 (LC) / 1 + 1 (2) = 30.50 (O) |
2 (C)
2 x 1.16564 = 2.33127 (aC) |
30.50 (O) (61.00) (LC) C=61.00/30.50 |
32.60 +2.10 +6.89% |
27.97 = 32.60 / 1.16564 |
| 18/03/2024 | Cash 15%43.60 (LC) - 1.5 (1) = 42.10 (O) |
1.03563 (C)
1.03563 x 2.33127 = 2.41433 (aC) |
42.10 (O) (43.60) (LC) C=43.60/42.10 |
42.25 +0.15 +0.36% |
18.12 = 42.25 / 2.33127 |
| 08/12/2023 | Cash 10%48.45 (LC) - 1 (1) = 47.45 (O) |
1.02107 (C)
1.02107 x 2.41433 = 2.46521 (aC) |
47.45 (O) (48.45) (LC) C=48.45/47.45 |
47.70 +0.25 +0.53% |
19.76 = 47.70 / 2.41433 |
| 16/05/2023 | Cash 10%43.05 (LC) - 1 (1) = 42.05 (O) |
1.02378 (C)
1.02378 x 2.46521 = 2.52384 (aC) |
42.05 (O) (43.05) (LC) C=43.05/42.05 |
42.30 +0.25 +0.59% |
17.16 = 42.30 / 2.46521 |
| 23/03/2023 | Cash 9%41.55 (LC) - 0.9 (1) = 40.65 (O) |
1.02214 (C)
1.02214 x 2.52384 = 2.57972 (aC) |
40.65 (O) (41.55) (LC) C=41.55/40.65 |
41.10 +0.45 +1.11% |
16.28 = 41.10 / 2.52384 |
| 15/11/2022 | Cash 6%40.60 (LC) - 0.6 (1) = 40 (O) |
1.015 (C)
1.015 x 2.57972 = 2.61841 (aC) |
40.00 (O) (40.60) (LC) C=40.60/40.00 |
40 0 0% |
15.51 = 40 / 2.57972 |
| 22/07/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)85.60 (LC) / 1 + 1 (2) = 42.80 (O) |
2 (C)
2 x 2.61841 = 5.23683 (aC) |
42.80 (O) (85.60) (LC) C=85.60/42.80 |
43.95 +1.15 +2.69% |
16.78 = 43.95 / 2.61841 |
| 24/03/2022 | Cash 10%94.60 (LC) - 1 (1) = 93.60 (O) |
1.01068 (C)
1.01068 x 5.23683 = 5.29278 (aC) |
93.60 (O) (94.60) (LC) C=94.60/93.60 |
94 +0.40 +0.43% |
17.95 = 94 / 5.23683 |
| 21/09/2021 | Cash 15%65.30 (LC) - 1.5 (1) = 63.80 (O) |
1.02351 (C)
1.02351 x 5.29278 = 5.41721 (aC) |
63.80 (O) (65.30) (LC) C=65.30/63.80 |
62 -1.80 -2.82% |
11.71 = 62 / 5.29278 |
| 25/03/2021 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 5.41721 = 5.51753 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
57.50 +3.50 +6.48% |
10.61 = 57.50 / 5.41721 |
| 16/11/2020 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 5.51753 = 5.77219 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.75 +0.25 +0.77% |
5.94 = 32.75 / 5.51753 |
| 19/03/2020 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 5.77219 = 6.00308 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.90 +0.90 +3.60% |
4.49 = 25.90 / 5.77219 |
| 04/11/2019 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 6.00308 = 6.30323 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31.50 +1.50 +5% |
5.25 = 31.50 / 6.00308 |
| 22/03/2019 | Cash 10%33.40 (LC) - 1 (1) = 32.40 (O) |
1.03086 (C)
1.03086 x 6.30323 = 6.49777 (aC) |
32.40 (O) (33.40) (LC) C=33.40/32.40 |
32.90 +0.50 +1.54% |
5.22 = 32.90 / 6.30323 |
| 14/11/2018 | Cash 15%33.30 (LC) - 1.5 (1) = 31.80 (O) |
1.04717 (C)
1.04717 x 6.49777 = 6.80427 (aC) |
31.80 (O) (33.30) (LC) C=33.30/31.80 |
32.90 +1.10 +3.46% |
5.06 = 32.90 / 6.49777 |
| 03/04/2018 | Cash 15%35.35 (LC) - 1.5 (1) = 33.85 (O) |
1.04431 (C)
1.04431 x 6.80427 = 7.10579 (aC) |
33.85 (O) (35.35) (LC) C=35.35/33.85 |
34 +0.15 +0.44% |
5.00 = 34 / 6.80427 |
| 14/11/2017 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 7.10579 = 7.31116 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
35.50 +0.90 +2.60% |
5.00 = 35.50 / 7.10579 |
| 30/03/2017 | Cash 5%37.20 (LC) - 0.5 (1) = 36.70 (O) |
1.01362 (C)
1.01362 x 7.31116 = 7.41077 (aC) |
36.70 (O) (37.20) (LC) C=37.20/36.70 |
37 +0.30 +0.82% |
5.06 = 37 / 7.31116 |
| 22/11/2016 | Cash 15%44.80 (LC) - 1.5 (1) = 43.30 (O) |
1.03464 (C)
1.03464 x 7.41077 = 7.66749 (aC) |
43.30 (O) (44.80) (LC) C=44.80/43.30 |
42 -1.30 -3.00% |
5.67 = 42 / 7.41077 |
| 02/11/2015 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 7.66749 = 8.22853 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.50 0 0% |
2.67 = 20.50 / 7.66749 |
| 02/03/2015 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 8.22853 = 8.83357 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
14.50 +0.90 +6.62% |
1.76 = 14.50 / 8.22853 |
| 13/03/2014 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 8.83357 = 9.41092 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.50 +0.20 +1.31% |
1.75 = 15.50 / 8.83357 |
| 14/10/2013 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 9.41092 = 10.0468 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15 +0.20 +1.35% |
1.59 = 15 / 9.41092 |
| 10/12/2012 | Cash 10%9.80 (LC) - 1 (1) = 8.80 (O) |
1.11364 (C)
1.11364 x 10.0468 = 11.1885 (aC) |
8.80 (O) (9.80) (LC) C=9.80/8.80 |
9 +0.20 +2.27% |
0.90 = 9 / 10.04680 |
| 06/01/2012 | Cash 10%7 (LC) - 1 (1) = 6 (O) |
1.16667 (C)
1.16667 x 11.1885 = 13.0532 (aC) |
6.00 (O) (7.00) (LC) C=7.00/6.00 |
6 0 0% |
0.54 = 6 / 11.18850 |
| 20/04/2011 | Cash 6%8.70 (LC) - 0.6 (1) = 8.10 (O) |
1.07407 (C)
1.07407 x 13.0532 = 14.0201 (aC) |
8.10 (O) (8.70) (LC) C=8.70/8.10 |
8.40 +0.30 +3.70% |
0.64 = 8.40 / 13.05320 |
| 29/09/2010 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 14.0201 = 14.6387 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.80 +0.20 +1.47% |
0.98 = 13.80 / 14.02010 |
| 29/03/2010 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 14.6387 = 15.3084 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.90 +0.60 +3.92% |
1.09 = 15.90 / 14.63870 |
| 06/02/2009 | Cash 3%Rights 100/93 Price 12 (Volume + 93%, Ratio=0.93)12.50 (LC) + 0.93*12 (3) - 0.3 (1) / 1 + 0.93 (3) = 12.10 (O) |
1.03275 (C)
1.03275 x 15.3084 = 15.8097 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.70 +0.60 +4.93% |
0.83 = 12.70 / 15.30840 |
| 15/10/2008 | Cash 9%22.70 (LC) - 0.9 (1) = 21.80 (O) |
1.04128 (C)
1.04128 x 15.8097 = 16.4624 (aC) |
21.80 (O) (22.70) (LC) C=22.70/21.80 |
22.80 +1 +4.59% |
1.44 = 22.80 / 15.80970 |
| 11/03/2008 | Cash 6%25.60 (LC) - 0.6 (1) = 25 (O) |
1.024 (C)
1.024 x 16.4624 = 16.8575 (aC) |
25.00 (O) (25.60) (LC) C=25.60/25.00 |
23.80 -1.20 -4.80% |
1.45 = 23.80 / 16.46240 |
| 29/08/2007 | Rights 1/1 Price 14 (Volume + 100%, Ratio=1)64.50 (LC) + 1*14 (3) / 1 + 1 (3) = 39.25 (O) |
1.64331 (C)
1.64331 x 16.8575 = 27.7022 (aC) |
39.25 (O) (64.50) (LC) C=64.50/39.25 |
41.20 +1.95 +4.97% |
2.44 = 41.20 / 16.85750 |
| 31/01/2007 | Cash 7%21 (LC) - 0.7 (1) = 20.30 (O) |
1.03448 (C)
1.03448 x 27.7022 = 28.6574 (aC) |
20.30 (O) (21.00) (LC) C=21.00/20.30 |
20.50 +0.20 +0.99% |
0.74 = 20.50 / 27.70220 |