| 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) |
| 26/02/2026 | Cash 10%63 (LC) - 1 (1) = 62 (O) |
1.01613 (C)
1.01613 x 1 = 1.01613 (aC) |
62.00 (O) (63.00) (LC) C=63.00/62.00 |
62.20 +0.20 +0.32% |
62.20 = 62.20 / 1 |
| 11/06/2025 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)76.50 (LC) / 1 + 0.15 (2) = 66.52 (O) |
1.15 (C)
1.15 x 1.01613 = 1.16855 (aC) |
66.52 (O) (76.50) (LC) C=76.50/66.52 |
67.50 +0.98 +1.47% |
66.43 = 67.50 / 1.01613 |
| 27/02/2025 | Cash 10%73.60 (LC) - 1 (1) = 72.60 (O) |
1.01377 (C)
1.01377 x 1.16855 = 1.18464 (aC) |
72.60 (O) (73.60) (LC) C=73.60/72.60 |
74 +1.40 +1.93% |
63.33 = 74 / 1.16855 |
| 21/05/2024 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)67.50 (LC) / 1 + 0.15 (2) = 58.70 (O) |
1.15 (C)
1.15 x 1.18464 = 1.36234 (aC) |
58.70 (O) (67.50) (LC) C=67.50/58.70 |
59.20 +0.50 +0.86% |
49.97 = 59.20 / 1.18464 |
| 12/04/2024 | Cash 10%62.90 (LC) - 1 (1) = 61.90 (O) |
1.01616 (C)
1.01616 x 1.36234 = 1.38435 (aC) |
61.90 (O) (62.90) (LC) C=62.90/61.90 |
62.80 +0.90 +1.45% |
46.10 = 62.80 / 1.36234 |
| 19/05/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)66.70 (LC) / 1 + 0.15 (2) = 58 (O) |
1.15 (C)
1.15 x 1.38435 = 1.592 (aC) |
58.00 (O) (66.70) (LC) C=66.70/58.00 |
58.70 +0.70 +1.21% |
42.40 = 58.70 / 1.38435 |
| 28/02/2023 | Cash 10%68.50 (LC) - 1 (1) = 67.50 (O) |
1.01481 (C)
1.01481 x 1.592 = 1.61559 (aC) |
67.50 (O) (68.50) (LC) C=68.50/67.50 |
67.80 +0.30 +0.44% |
42.59 = 67.80 / 1.59200 |
| 17/05/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)75.40 (LC) / 1 + 0.15 (2) = 65.57 (O) |
1.15 (C)
1.15 x 1.61559 = 1.85793 (aC) |
65.57 (O) (75.40) (LC) C=75.40/65.57 |
70.10 +4.53 +6.92% |
43.39 = 70.10 / 1.61559 |
| 19/04/2022 | Cash 10%88.60 (LC) - 1 (1) = 87.60 (O) |
1.01142 (C)
1.01142 x 1.85793 = 1.87913 (aC) |
87.60 (O) (88.60) (LC) C=88.60/87.60 |
84.60 -3 -3.42% |
45.53 = 84.60 / 1.85793 |
| 02/03/2020 | Cash 16%34.10 (LC) - 1.6 (1) = 32.50 (O) |
1.04923 (C)
1.04923 x 1.87913 = 1.97165 (aC) |
32.50 (O) (34.10) (LC) C=34.10/32.50 |
32.45 -0.05 -0.15% |
17.27 = 32.45 / 1.87913 |
| 26/02/2019 | Cash 18%35.60 (LC) - 1.8 (1) = 33.80 (O) |
1.05325 (C)
1.05325 x 1.97165 = 2.07664 (aC) |
33.80 (O) (35.60) (LC) C=35.60/33.80 |
34.10 +0.30 +0.89% |
17.30 = 34.10 / 1.97165 |
| 28/02/2018 | Cash 16%39.95 (LC) - 1.6 (1) = 38.35 (O) |
1.04172 (C)
1.04172 x 2.07664 = 2.16328 (aC) |
38.35 (O) (39.95) (LC) C=39.95/38.35 |
38.50 +0.15 +0.39% |
18.54 = 38.50 / 2.07664 |
| 28/02/2017 | Cash 16%26.85 (LC) - 1.6 (1) = 25.25 (O) |
1.06337 (C)
1.06337 x 2.16328 = 2.30036 (aC) |
25.25 (O) (26.85) (LC) C=26.85/25.25 |
25.10 -0.15 -0.59% |
11.60 = 25.10 / 2.16328 |
| 11/05/2016 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)23.60 (LC) / 1 + 0.15 (2) = 20.52 (O) |
1.15 (C)
1.15 x 2.30036 = 2.64542 (aC) |
20.52 (O) (23.60) (LC) C=23.60/20.52 |
20.90 +0.38 +1.84% |
9.09 = 20.90 / 2.30036 |
| 26/02/2016 | Cash 10%25.70 (LC) - 1 (1) = 24.70 (O) |
1.04049 (C)
1.04049 x 2.64542 = 2.75252 (aC) |
24.70 (O) (25.70) (LC) C=25.70/24.70 |
24.70 0 0% |
9.34 = 24.70 / 2.64542 |
| 25/02/2015 | Cash 16%29.60 (LC) - 1.6 (1) = 28 (O) |
1.05714 (C)
1.05714 x 2.75252 = 2.90981 (aC) |
28.00 (O) (29.60) (LC) C=29.60/28.00 |
27.80 -0.20 -0.71% |
10.10 = 27.80 / 2.75252 |
| 19/02/2014 | Cash 16%34.80 (LC) - 1.6 (1) = 33.20 (O) |
1.04819 (C)
1.04819 x 2.90981 = 3.05004 (aC) |
33.20 (O) (34.80) (LC) C=34.80/33.20 |
33.60 +0.40 +1.20% |
11.55 = 33.60 / 2.90981 |
| 20/02/2013 | Cash 16%22.90 (LC) - 1.6 (1) = 21.30 (O) |
1.07512 (C)
1.07512 x 3.05004 = 3.27915 (aC) |
21.30 (O) (22.90) (LC) C=22.90/21.30 |
21.60 +0.30 +1.41% |
7.08 = 21.60 / 3.05004 |
| 16/02/2012 | Cash 16%13.90 (LC) - 1.6 (1) = 12.30 (O) |
1.13008 (C)
1.13008 x 3.27915 = 3.70571 (aC) |
12.30 (O) (13.90) (LC) C=13.90/12.30 |
12.40 +0.10 +0.81% |
3.78 = 12.40 / 3.27915 |
| 15/02/2011 | Cash 16%17.70 (LC) - 1.6 (1) = 16.10 (O) |
1.09938 (C)
1.09938 x 3.70571 = 4.07397 (aC) |
16.10 (O) (17.70) (LC) C=17.70/16.10 |
15.90 -0.20 -1.24% |
4.29 = 15.90 / 3.70571 |
| 23/06/2010 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 1/1 (Volume + 100%, Ratio=1)47.70 (LC) / 1 + 0.20 (2) + 1 (2) = 21.68 (O) |
2.2 (C)
2.2 x 4.07397 = 8.96274 (aC) |
21.68 (O) (47.70) (LC) C=47.70/21.68 |
22.70 +1.02 +4.70% |
5.57 = 22.70 / 4.07397 |
| 12/08/2009 | Cash 7%47.70 (LC) - 0.7 (1) = 47 (O) |
1.01489 (C)
1.01489 x 8.96274 = 9.09623 (aC) |
47.00 (O) (47.70) (LC) C=47.70/47.00 |
49.30 +2.30 +4.89% |
5.50 = 49.30 / 8.96274 |
| 13/08/2008 | Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)37 (LC) / 1 + 0.40 (2) = 26.43 (O) |
1.4 (C)
1.4 x 9.09623 = 12.7347 (aC) |
26.43 (O) (37.00) (LC) C=37.00/26.43 |
27.20 +0.77 +2.92% |
2.99 = 27.20 / 9.09623 |
| 08/05/2007 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)243 (LC) / 1 + 0.50 (2) = 162 (O) |
1.5 (C)
1.5 x 12.7347 = 19.1021 (aC) |
162.00 (O) (243.00) (LC) C=243.00/162.00 |
170 +8 +4.94% |
13.35 = 170 / 12.73470 |
| 20/12/2006 | Cash 9%140 (LC) - 0.9 (1) = 139.10 (O) |
1.00647 (C)
1.00647 x 19.1021 = 19.2257 (aC) |
139.10 (O) (140.00) (LC) C=140.00/139.10 |
137 -2.10 -1.51% |
7.17 = 137 / 19.10210 |
| 11/10/2006 | Rights 5/1 Price 70.5 (Volume + 20%, Ratio=0.20)94 (LC) + 0.20*70.5 (3) / 1 + 0.20 (3) = 90.08 (O) |
1.04348 (C)
1.04348 x 19.2257 = 20.0616 (aC) |
90.08 (O) (94.00) (LC) C=94.00/90.08 |
91 +0.92 +1.02% |
4.73 = 91 / 19.22570 |
| 15/05/2006 | Cash 7%95 (LC) - 0.7 (1) = 94.30 (O) |
1.00742 (C)
1.00742 x 20.0616 = 20.2105 (aC) |
94.30 (O) (95.00) (LC) C=95.00/94.30 |
98 +3.70 +3.92% |
4.88 = 98 / 20.06160 |
| 24/02/2006 | Cash 7%44.50 (LC) - 0.7 (1) = 43.80 (O) |
1.01598 (C)
1.01598 x 20.2105 = 20.5335 (aC) |
43.80 (O) (44.50) (LC) C=44.50/43.80 |
44.50 +0.70 +1.60% |
2.20 = 44.50 / 20.21050 |
| 06/07/2005 | Cash 7%26.60 (LC) - 0.7 (1) = 25.90 (O) |
1.02703 (C)
1.02703 x 20.5335 = 21.0885 (aC) |
25.90 (O) (26.60) (LC) C=26.60/25.90 |
25.90 0 0% |
1.26 = 25.90 / 20.53350 |
| 24/02/2005 | Cash 1.5%24.10 (LC) - 0.15 (1) = 23.95 (O) |
1.00626 (C)
1.00626 x 21.0885 = 21.2205 (aC) |
23.95 (O) (24.10) (LC) C=24.10/23.95 |
23.50 -0.45 -1.88% |
1.11 = 23.50 / 21.08850 |