| 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) |
| 27/06/2025 | Rights 4/3 Price 13 (Volume + 75%, Ratio=0.75)21.60 (LC) + 0.75*13 (3) / 1 + 0.75 (3) = 17.91 (O) |
1.20574 (C)
1.20574 x 1 = 1.20574 (aC) |
17.91 (O) (21.60) (LC) C=21.60/17.91 |
18.10 +0.19 +1.04% |
18.10 = 18.10 / 1 |
| 10/07/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)25 (LC) / 1 + 0.10 (2) = 22.73 (O) |
1.1 (C)
1.1 x 1.20574 = 1.32632 (aC) |
22.73 (O) (25.00) (LC) C=25.00/22.73 |
24.50 +1.77 +7.80% |
20.32 = 24.50 / 1.20574 |
| 29/11/2022 | Cash 5%25.50 (LC) - 0.5 (1) = 25 (O) |
1.02 (C)
1.02 x 1.32632 = 1.35284 (aC) |
25.00 (O) (25.50) (LC) C=25.50/25.00 |
25 0 0% |
18.85 = 25 / 1.32632 |
| 17/03/2022 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 1.35284 = 1.40696 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.90 +0.90 +3.60% |
19.14 = 25.90 / 1.35284 |
| 09/12/2021 | Cash 5%26 (LC) - 0.5 (1) = 25.50 (O) |
1.01961 (C)
1.01961 x 1.40696 = 1.43454 (aC) |
25.50 (O) (26.00) (LC) C=26.00/25.50 |
24.80 -0.70 -2.75% |
17.63 = 24.80 / 1.40696 |
| 09/09/2020 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)22.30 (LC) - 1 (1) / 1 + 0.20 (2) = 17.75 (O) |
1.25634 (C)
1.25634 x 1.43454 = 1.80227 (aC) |
17.75 (O) (22.30) (LC) C=22.30/17.75 |
17.60 -0.15 -0.85% |
12.27 = 17.60 / 1.43454 |
| 30/03/2020 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 1.80227 = 1.88473 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.90 +0.60 +3.92% |
8.82 = 15.90 / 1.80227 |
| 10/01/2019 | Rights 10/06 Price 15 (Volume + 60%, Ratio=0.60)25.10 (LC) + 0.60*15 (3) / 1 + 0.60 (3) = 21.31 (O) |
1.17771 (C)
1.17771 x 1.88473 = 2.21967 (aC) |
21.31 (O) (25.10) (LC) C=25.10/21.31 |
21.30 -0.01 -0.06% |
11.30 = 21.30 / 1.88473 |
| 12/09/2018 | Cash 11%26 (LC) - 1.1 (1) = 24.90 (O) |
1.04418 (C)
1.04418 x 2.21967 = 2.31773 (aC) |
24.90 (O) (26.00) (LC) C=26.00/24.90 |
24.90 0 0% |
11.22 = 24.90 / 2.21967 |
| 05/02/2018 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 2.31773 = 2.43459 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
23.80 0 0% |
10.27 = 23.80 / 2.31773 |
| 07/08/2017 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 2.43459 = 2.53044 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
25.40 0 0% |
10.43 = 25.40 / 2.43459 |
| 23/12/2016 | Cash 10%28.30 (LC) - 1 (1) = 27.30 (O) |
1.03663 (C)
1.03663 x 2.53044 = 2.62313 (aC) |
27.30 (O) (28.30) (LC) C=28.30/27.30 |
25.40 -1.90 -6.96% |
10.04 = 25.40 / 2.53044 |
| 13/05/2016 | Cash 10%37 (LC) - 1 (1) = 36 (O) |
1.02778 (C)
1.02778 x 2.62313 = 2.69599 (aC) |
36.00 (O) (37.00) (LC) C=37.00/36.00 |
36.10 +0.10 +0.28% |
13.76 = 36.10 / 2.62313 |
| 18/01/2016 | Cash 10%28.70 (LC) - 1 (1) = 27.70 (O) |
1.0361 (C)
1.0361 x 2.69599 = 2.79332 (aC) |
27.70 (O) (28.70) (LC) C=28.70/27.70 |
26 -1.70 -6.14% |
9.64 = 26 / 2.69599 |
| 24/06/2015 | Cash 10%20.70 (LC) - 1 (1) = 19.70 (O) |
1.05076 (C)
1.05076 x 2.79332 = 2.93511 (aC) |
19.70 (O) (20.70) (LC) C=20.70/19.70 |
20.60 +0.90 +4.57% |
7.37 = 20.60 / 2.79332 |
| 26/01/2015 | Cash 10%22.50 (LC) - 1 (1) = 21.50 (O) |
1.04651 (C)
1.04651 x 2.93511 = 3.07163 (aC) |
21.50 (O) (22.50) (LC) C=22.50/21.50 |
21.50 0 0% |
7.33 = 21.50 / 2.93511 |
| 29/07/2014 | Cash 12%22.80 (LC) - 1.2 (1) = 21.60 (O) |
1.05556 (C)
1.05556 x 3.07163 = 3.24227 (aC) |
21.60 (O) (22.80) (LC) C=22.80/21.60 |
22 +0.40 +1.85% |
7.16 = 22 / 3.07163 |
| 26/09/2013 | Cash 15%13.50 (LC) - 1.5 (1) = 12 (O) |
1.125 (C)
1.125 x 3.24227 = 3.64756 (aC) |
12.00 (O) (13.50) (LC) C=13.50/12.00 |
13 +1 +8.33% |
4.01 = 13 / 3.24227 |
| 26/09/2012 | Cash 15%9.10 (LC) - 1.5 (1) = 7.60 (O) |
1.19737 (C)
1.19737 x 3.64756 = 4.36747 (aC) |
7.60 (O) (9.10) (LC) C=9.10/7.60 |
7.40 -0.20 -2.63% |
2.03 = 7.40 / 3.64756 |
| 01/11/2011 | Cash 6%10 (LC) - 0.6 (1) = 9.40 (O) |
1.06383 (C)
1.06383 x 4.36747 = 4.64625 (aC) |
9.40 (O) (10.00) (LC) C=10.00/9.40 |
9.60 +0.20 +2.13% |
2.20 = 9.60 / 4.36747 |
| 06/09/2010 | Cash 10%Split-Bonus 100/16 (Volume + 16%, Ratio=0.16)Rights 1/0.44 Price 10 (Volume + 44%, Ratio=0.44)34.30 (LC) + 0.44*10 (3) - 1 (1) / 1 + 0.16 (2) + 0.44 (3) = 23.56 (O) |
1.4557 (C)
1.4557 x 4.64625 = 6.76355 (aC) |
23.56 (O) (34.30) (LC) C=34.30/23.56 |
25 +1.44 +6.10% |
5.38 = 25 / 4.64625 |
| 03/06/2009 | Cash 6%25.70 (LC) - 0.6 (1) = 25.10 (O) |
1.0239 (C)
1.0239 x 6.76355 = 6.92523 (aC) |
25.10 (O) (25.70) (LC) C=25.70/25.10 |
24.70 -0.40 -1.59% |
3.65 = 24.70 / 6.76355 |
| 16/12/2008 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 6.92523 = 7.31649 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
16.50 -1.20 -6.78% |
2.38 = 16.50 / 6.92523 |
| 28/05/2008 | Cash 16%14.60 (LC) - 1.6 (1) = 13 (O) |
1.12308 (C)
1.12308 x 7.31649 = 8.21698 (aC) |
13.00 (O) (14.60) (LC) C=14.60/13.00 |
13 0 0% |
1.78 = 13 / 7.31649 |
| 30/07/2007 | Rights 100/75 Price 10 (Volume + 75%, Ratio=0.75)59.90 (LC) + 0.75*10 (3) / 1 + 0.75 (3) = 38.51 (O) |
1.55527 (C)
1.55527 x 8.21698 = 12.7796 (aC) |
38.51 (O) (59.90) (LC) C=59.90/38.51 |
37 -1.51 -3.93% |
4.50 = 37 / 8.21698 |
| 27/03/2007 | Cash 16%105 (LC) - 1.6 (1) = 103.40 (O) |
1.01547 (C)
1.01547 x 12.7796 = 12.9773 (aC) |
103.40 (O) (105.00) (LC) C=105.00/103.40 |
98.50 -4.90 -4.74% |
7.71 = 98.50 / 12.77960 |