| 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) |
| 10/07/2026 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 1 = 1.04032 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
24.80 0 0% |
24.80 = 24.80 / 1 |
| 05/06/2025 | Cash 15%31.40 (LC) - 1.5 (1) = 29.90 (O) |
1.05017 (C)
1.05017 x 1.04032 = 1.09251 (aC) |
29.90 (O) (31.40) (LC) C=31.40/29.90 |
30 +0.10 +0.33% |
28.84 = 30 / 1.04032 |
| 15/01/2025 | Split-Bonus 10/15 (Volume + 150%, Ratio=1.50)114 (LC) / 1 + 1.50 (2) = 45.60 (O) |
2.5 (C)
2.5 x 1.09251 = 2.73128 (aC) |
45.60 (O) (114.00) (LC) C=114.00/45.60 |
47.50 +1.90 +4.17% |
43.48 = 47.50 / 1.09251 |
| 24/06/2024 | Cash 20%82 (LC) - 2 (1) = 80 (O) |
1.025 (C)
1.025 x 2.73128 = 2.79956 (aC) |
80.00 (O) (82.00) (LC) C=82.00/80.00 |
80 0 0% |
29.29 = 80 / 2.73128 |
| 05/01/2024 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 2.79956 = 2.8534 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
52 0 0% |
18.57 = 52 / 2.79956 |
| 09/08/2023 | Cash 55%63.40 (LC) - 5.5 (1) = 57.90 (O) |
1.09499 (C)
1.09499 x 2.8534 = 3.12445 (aC) |
57.90 (O) (63.40) (LC) C=63.40/57.90 |
56.10 -1.80 -3.11% |
19.66 = 56.10 / 2.85340 |
| 17/01/2023 | Cash 15%49.90 (LC) - 1.5 (1) = 48.40 (O) |
1.03099 (C)
1.03099 x 3.12445 = 3.22128 (aC) |
48.40 (O) (49.90) (LC) C=49.90/48.40 |
49.50 +1.10 +2.27% |
15.84 = 49.50 / 3.12445 |
| 17/06/2022 | Cash 15%54.20 (LC) - 1.5 (1) = 52.70 (O) |
1.02846 (C)
1.02846 x 3.22128 = 3.31297 (aC) |
52.70 (O) (54.20) (LC) C=54.20/52.70 |
53.70 +1 +1.90% |
16.67 = 53.70 / 3.22128 |
| 03/12/2021 | Cash 5%58 (LC) - 0.5 (1) = 57.50 (O) |
1.0087 (C)
1.0087 x 3.31297 = 3.34178 (aC) |
57.50 (O) (58.00) (LC) C=58.00/57.50 |
58 +0.50 +0.87% |
17.51 = 58 / 3.31297 |
| 09/07/2021 | Cash 5%32.50 (LC) - 0.5 (1) = 32 (O) |
1.01562 (C)
1.01562 x 3.34178 = 3.39399 (aC) |
32.00 (O) (32.50) (LC) C=32.50/32.00 |
32.60 +0.60 +1.88% |
9.76 = 32.60 / 3.34178 |
| 26/11/2020 | Cash 5%35.50 (LC) - 0.5 (1) = 35 (O) |
1.01429 (C)
1.01429 x 3.39399 = 3.44248 (aC) |
35.00 (O) (35.50) (LC) C=35.50/35.00 |
32 -3 -8.57% |
9.43 = 32 / 3.39399 |
| 25/11/2020 | Cash 5%32.90 (LC) - 0.5 (1) = 32.40 (O) |
1.01543 (C)
1.01543 x 3.44248 = 3.4956 (aC) |
32.40 (O) (32.90) (LC) C=32.90/32.40 |
35.50 +3.10 +9.57% |
10.31 = 35.50 / 3.44248 |
| 23/06/2020 | Cash 10%39.60 (LC) - 1 (1) = 38.60 (O) |
1.02591 (C)
1.02591 x 3.4956 = 3.58616 (aC) |
38.60 (O) (39.60) (LC) C=39.60/38.60 |
37 -1.60 -4.15% |
10.58 = 37 / 3.49560 |
| 13/12/2019 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 3.58616 = 3.72588 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
38.50 0 0% |
10.74 = 38.50 / 3.58616 |
| 21/06/2019 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 3.72588 = 3.84872 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
45.50 0 0% |
12.21 = 45.50 / 3.72588 |
| 13/12/2018 | Cash 35%53.50 (LC) - 3.5 (1) = 50 (O) |
1.07 (C)
1.07 x 3.84872 = 4.11812 (aC) |
50.00 (O) (53.50) (LC) C=53.50/50.00 |
51.50 +1.50 +3% |
13.38 = 51.50 / 3.84872 |
| 22/06/2018 | Cash 25%47 (LC) - 2.5 (1) = 44.50 (O) |
1.05618 (C)
1.05618 x 4.11812 = 4.34948 (aC) |
44.50 (O) (47.00) (LC) C=47.00/44.50 |
45 +0.50 +1.12% |
10.93 = 45 / 4.11812 |
| 29/11/2017 | Cash 15%34.40 (LC) - 1.5 (1) = 32.90 (O) |
1.04559 (C)
1.04559 x 4.34948 = 4.54779 (aC) |
32.90 (O) (34.40) (LC) C=34.40/32.90 |
33.90 +1 +3.04% |
7.79 = 33.90 / 4.34948 |
| 28/06/2017 | Cash 12%33.90 (LC) - 1.2 (1) = 32.70 (O) |
1.0367 (C)
1.0367 x 4.54779 = 4.71468 (aC) |
32.70 (O) (33.90) (LC) C=33.90/32.70 |
32.70 0 0% |
7.19 = 32.70 / 4.54779 |
| 07/11/2016 | Cash 8%Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)27.90 (LC) - 0.8 (1) / 1 + 0.40 (2) = 19.36 (O) |
1.44133 (C)
1.44133 x 4.71468 = 6.7954 (aC) |
19.36 (O) (27.90) (LC) C=27.90/19.36 |
19.50 +0.14 +0.74% |
4.14 = 19.50 / 4.71468 |
| 27/06/2016 | Cash 15%23.10 (LC) - 1.5 (1) = 21.60 (O) |
1.06944 (C)
1.06944 x 6.7954 = 7.2673 (aC) |
21.60 (O) (23.10) (LC) C=23.10/21.60 |
21 -0.60 -2.78% |
3.09 = 21 / 6.79540 |
| 26/06/2015 | Cash 15%18.70 (LC) - 1.5 (1) = 17.20 (O) |
1.08721 (C)
1.08721 x 7.2673 = 7.90108 (aC) |
17.20 (O) (18.70) (LC) C=18.70/17.20 |
17.80 +0.60 +3.49% |
2.45 = 17.80 / 7.26730 |
| 24/07/2014 | Cash 9%18.40 (LC) - 0.9 (1) = 17.50 (O) |
1.05143 (C)
1.05143 x 7.90108 = 8.30742 (aC) |
17.50 (O) (18.40) (LC) C=18.40/17.50 |
18.50 +1 +5.71% |
2.34 = 18.50 / 7.90108 |
| 17/06/2013 | Cash 8.5%Split-Bonus 1000/85 (Volume + 8.50%, Ratio=0.09)14 (LC) - 0.85 (1) / 1 + 0.09 (2) = 12.12 (O) |
1.15513 (C)
1.15513 x 8.30742 = 9.59617 (aC) |
12.12 (O) (14.00) (LC) C=14.00/12.12 |
12.20 +0.08 +0.66% |
1.47 = 12.20 / 8.30742 |
| 08/05/2012 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 9.59617 = 10.9167 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
11 +0.10 +0.92% |
1.15 = 11 / 9.59617 |
| 26/04/2011 | Cash 9%9.60 (LC) - 0.9 (1) = 8.70 (O) |
1.10345 (C)
1.10345 x 10.9167 = 12.0461 (aC) |
8.70 (O) (9.60) (LC) C=9.60/8.70 |
9.10 +0.40 +4.60% |
0.83 = 9.10 / 10.91670 |
| 13/08/2010 | Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)Rights 5/2 Price 10 (Volume + 40%, Ratio=0.40)13.60 (LC) + 0.40*10 (3) / 1 + 0.11 (2) + 0.40 (3) = 11.66 (O) |
1.16682 (C)
1.16682 x 12.0461 = 14.0556 (aC) |
11.66 (O) (13.60) (LC) C=13.60/11.66 |
12.40 +0.74 +6.39% |
1.03 = 12.40 / 12.04610 |
| 12/06/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)27.30 (LC) / 1 + 0.10 (2) = 24.82 (O) |
1.1 (C)
1.1 x 14.0556 = 15.4611 (aC) |
24.82 (O) (27.30) (LC) C=27.30/24.82 |
24.50 -0.32 -1.28% |
1.74 = 24.50 / 14.05560 |