| 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) |
| 13/01/2026 | Cash 12%51.30 (LC) - 1.2 (1) = 50.10 (O) |
1.02395 (C)
1.02395 x 1 = 1.02395 (aC) |
50.10 (O) (51.30) (LC) C=51.30/50.10 |
50 -0.10 -0.20% |
50 = 50 / 1 |
| 14/10/2024 | Cash 6%51.20 (LC) - 0.6 (1) = 50.60 (O) |
1.01186 (C)
1.01186 x 1.02395 = 1.03609 (aC) |
50.60 (O) (51.20) (LC) C=51.20/50.60 |
50.60 0 0% |
49.42 = 50.60 / 1.02395 |
| 13/06/2024 | Split-Bonus 100/8.42434 (Volume + 8.42%, Ratio=0.08)65.40 (LC) / 1 + 0.08 (2) = 60.32 (O) |
1.08424 (C)
1.08424 x 1.03609 = 1.12338 (aC) |
60.32 (O) (65.40) (LC) C=65.40/60.32 |
62.20 +1.88 +3.12% |
60.03 = 62.20 / 1.03609 |
| 11/01/2024 | Cash 10%63 (LC) - 1 (1) = 62 (O) |
1.01613 (C)
1.01613 x 1.12338 = 1.1415 (aC) |
62.00 (O) (63.00) (LC) C=63.00/62.00 |
61.80 -0.20 -0.32% |
55.01 = 61.80 / 1.12338 |
| 19/08/2022 | Cash 6%68 (LC) - 0.6 (1) = 67.40 (O) |
1.0089 (C)
1.0089 x 1.1415 = 1.15166 (aC) |
67.40 (O) (68.00) (LC) C=68.00/67.40 |
67.50 +0.10 +0.15% |
59.13 = 67.50 / 1.14150 |
| 19/04/2022 | Cash 6%53 (LC) - 0.6 (1) = 52.40 (O) |
1.01145 (C)
1.01145 x 1.15166 = 1.16485 (aC) |
52.40 (O) (53.00) (LC) C=53.00/52.40 |
52.50 +0.10 +0.19% |
45.59 = 52.50 / 1.15166 |
| 30/11/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)62 (LC) / 1 + 0.10 (2) = 56.36 (O) |
1.1 (C)
1.1 x 1.16485 = 1.28133 (aC) |
56.36 (O) (62.00) (LC) C=62.00/56.36 |
58.20 +1.84 +3.26% |
49.96 = 58.20 / 1.16485 |
| 23/08/2021 | Cash 6%60.30 (LC) - 0.6 (1) = 59.70 (O) |
1.01005 (C)
1.01005 x 1.28133 = 1.29421 (aC) |
59.70 (O) (60.30) (LC) C=60.30/59.70 |
59.50 -0.20 -0.34% |
46.44 = 59.50 / 1.28133 |
| 17/12/2020 | Cash 10%38.35 (LC) - 1 (1) = 37.35 (O) |
1.02677 (C)
1.02677 x 1.29421 = 1.32886 (aC) |
37.35 (O) (38.35) (LC) C=38.35/37.35 |
38.10 +0.75 +2.01% |
29.44 = 38.10 / 1.29421 |
| 27/08/2020 | Cash 16%36.80 (LC) - 1.6 (1) = 35.20 (O) |
1.04545 (C)
1.04545 x 1.32886 = 1.38926 (aC) |
35.20 (O) (36.80) (LC) C=36.80/35.20 |
36 +0.80 +2.27% |
27.09 = 36 / 1.32886 |
| 29/11/2019 | Cash 10%20.20 (LC) - 1 (1) = 19.20 (O) |
1.05208 (C)
1.05208 x 1.38926 = 1.46162 (aC) |
19.20 (O) (20.20) (LC) C=20.20/19.20 |
19.60 +0.40 +2.08% |
14.11 = 19.60 / 1.38926 |
| 09/08/2018 | Cash 16%34 (LC) - 1.6 (1) = 32.40 (O) |
1.04938 (C)
1.04938 x 1.46162 = 1.5338 (aC) |
32.40 (O) (34.00) (LC) C=34.00/32.40 |
33.30 +0.90 +2.78% |
22.78 = 33.30 / 1.46162 |
| 25/07/2017 | Cash 16%45.70 (LC) - 1.6 (1) = 44.10 (O) |
1.03628 (C)
1.03628 x 1.5338 = 1.58945 (aC) |
44.10 (O) (45.70) (LC) C=45.70/44.10 |
44 -0.10 -0.23% |
28.69 = 44 / 1.53380 |
| 15/09/2016 | Cash 14%37.70 (LC) - 1.4 (1) = 36.30 (O) |
1.03857 (C)
1.03857 x 1.58945 = 1.65075 (aC) |
36.30 (O) (37.70) (LC) C=37.70/36.30 |
36.30 0 0% |
22.84 = 36.30 / 1.58945 |
| 01/06/2016 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 1.65075 = 1.71448 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
26.30 +0.40 +1.54% |
15.93 = 26.30 / 1.65075 |
| 11/08/2015 | Cash 200%48.20 (LC) - 20 (1) = 28.20 (O) |
1.70922 (C)
1.70922 x 1.71448 = 2.93043 (aC) |
28.20 (O) (48.20) (LC) C=48.20/28.20 |
28.50 +0.30 +1.06% |
16.62 = 28.50 / 1.71448 |
| 04/05/2015 | Cash 10%44 (LC) - 1 (1) = 43 (O) |
1.02326 (C)
1.02326 x 2.93043 = 2.99858 (aC) |
43.00 (O) (44.00) (LC) C=44.00/43.00 |
42 -1 -2.33% |
14.33 = 42 / 2.93043 |
| 11/09/2014 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)68.50 (LC) / 1 + 0.20 (2) = 57.08 (O) |
1.2 (C)
1.2 x 2.99858 = 3.59829 (aC) |
57.08 (O) (68.50) (LC) C=68.50/57.08 |
60 +2.92 +5.11% |
20.01 = 60 / 2.99858 |
| 17/07/2014 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 3.59829 = 3.65928 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
59.50 +0.50 +0.85% |
16.54 = 59.50 / 3.59829 |
| 24/03/2014 | Cash 10%58 (LC) - 1 (1) = 57 (O) |
1.01754 (C)
1.01754 x 3.65928 = 3.72348 (aC) |
57.00 (O) (58.00) (LC) C=58.00/57.00 |
59.50 +2.50 +4.39% |
16.26 = 59.50 / 3.65928 |
| 14/08/2013 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 3.72348 = 3.7944 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
53 +0.50 +0.95% |
14.23 = 53 / 3.72348 |
| 27/02/2013 | Cash 10%49.10 (LC) - 1 (1) = 48.10 (O) |
1.02079 (C)
1.02079 x 3.7944 = 3.87329 (aC) |
48.10 (O) (49.10) (LC) C=49.10/48.10 |
48.90 +0.80 +1.66% |
12.89 = 48.90 / 3.79440 |
| 29/08/2012 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)37.90 (LC) / 1 + 0.20 (2) = 31.58 (O) |
1.2 (C)
1.2 x 3.87329 = 4.64794 (aC) |
31.58 (O) (37.90) (LC) C=37.90/31.58 |
32.30 +0.72 +2.27% |
8.34 = 32.30 / 3.87329 |
| 25/07/2012 | Cash 12%39.90 (LC) - 1.2 (1) = 38.70 (O) |
1.03101 (C)
1.03101 x 4.64794 = 4.79206 (aC) |
38.70 (O) (39.90) (LC) C=39.90/38.70 |
38.50 -0.20 -0.52% |
8.28 = 38.50 / 4.64794 |
| 08/03/2012 | Cash 12%37.40 (LC) - 1.2 (1) = 36.20 (O) |
1.03315 (C)
1.03315 x 4.79206 = 4.95092 (aC) |
36.20 (O) (37.40) (LC) C=37.40/36.20 |
36.60 +0.40 +1.10% |
7.64 = 36.60 / 4.79206 |
| 24/08/2011 | Cash 12%36 (LC) - 1.2 (1) = 34.80 (O) |
1.03448 (C)
1.03448 x 4.95092 = 5.12164 (aC) |
34.80 (O) (36.00) (LC) C=36.00/34.80 |
35.80 +1 +2.87% |
7.23 = 35.80 / 4.95092 |
| 04/10/2010 | Cash 12%55 (LC) - 1.2 (1) = 53.80 (O) |
1.0223 (C)
1.0223 x 5.12164 = 5.23588 (aC) |
53.80 (O) (55.00) (LC) C=55.00/53.80 |
54 +0.20 +0.37% |
10.54 = 54 / 5.12164 |
| 07/05/2010 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)67 (LC) / 1 + 0.25 (2) = 53.60 (O) |
1.25 (C)
1.25 x 5.23588 = 6.54485 (aC) |
53.60 (O) (67.00) (LC) C=67.00/53.60 |
53 -0.60 -1.12% |
10.12 = 53 / 5.23588 |
| 08/12/2009 | Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)76 (LC) / 1 + 0.40 (2) = 54.29 (O) |
1.4 (C)
1.4 x 6.54485 = 9.16278 (aC) |
54.29 (O) (76.00) (LC) C=76.00/54.29 |
57 +2.71 +5.00% |
8.71 = 57 / 6.54485 |
| 06/11/2009 | Cash 24%88 (LC) - 2.4 (1) = 85.60 (O) |
1.02804 (C)
1.02804 x 9.16278 = 9.41968 (aC) |
85.60 (O) (88.00) (LC) C=88.00/85.60 |
86.50 +0.90 +1.05% |
9.44 = 86.50 / 9.16278 |
| 01/12/2008 | Cash 18%31.50 (LC) - 1.8 (1) = 29.70 (O) |
1.06061 (C)
1.06061 x 9.41968 = 9.99057 (aC) |
29.70 (O) (31.50) (LC) C=31.50/29.70 |
30.40 +0.70 +2.36% |
3.23 = 30.40 / 9.41968 |
| 22/07/2008 | Cash 9%Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)81.50 (LC) - 0.9 (1) / 1 + 0.22 (2) = 66.07 (O) |
1.23362 (C)
1.23362 x 9.99057 = 12.3246 (aC) |
66.07 (O) (81.50) (LC) C=81.50/66.07 |
64.50 -1.57 -2.37% |
6.46 = 64.50 / 9.99057 |
| 24/09/2007 | Cash 9%248 (LC) - 0.9 (1) = 247.10 (O) |
1.00364 (C)
1.00364 x 12.3246 = 12.3695 (aC) |
247.10 (O) (248.00) (LC) C=248.00/247.10 |
236 -11.10 -4.49% |
19.15 = 236 / 12.32460 |
| 03/05/2007 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)181 (LC) / 1 + 0.20 (2) = 150.83 (O) |
1.2 (C)
1.2 x 12.3695 = 14.8434 (aC) |
150.83 (O) (181.00) (LC) C=181.00/150.83 |
158 +7.17 +4.75% |
12.77 = 158 / 12.36950 |
| 12/03/2007 | Cash 9%212 (LC) - 0.9 (1) = 211.10 (O) |
1.00426 (C)
1.00426 x 14.8434 = 14.9067 (aC) |
211.10 (O) (212.00) (LC) C=212.00/211.10 |
204 -7.10 -3.36% |
13.74 = 204 / 14.84340 |
| 25/10/2006 | Cash 9%87 (LC) - 0.9 (1) = 86.10 (O) |
1.01045 (C)
1.01045 x 14.9067 = 15.0625 (aC) |
86.10 (O) (87.00) (LC) C=87.00/86.10 |
87.50 +1.40 +1.63% |
5.87 = 87.50 / 14.90670 |
| 22/05/2006 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)96 (LC) / 1 + 0.20 (2) = 80 (O) |
1.2 (C)
1.2 x 15.0625 = 18.075 (aC) |
80.00 (O) (96.00) (LC) C=96.00/80.00 |
82 +2 +2.50% |
5.44 = 82 / 15.06250 |
| 13/03/2006 | Cash 8%64 (LC) - 0.8 (1) = 63.20 (O) |
1.01266 (C)
1.01266 x 18.075 = 18.3038 (aC) |
63.20 (O) (64.00) (LC) C=64.00/63.20 |
65 +1.80 +2.85% |
3.60 = 65 / 18.07500 |