| 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) |
| 09/06/2026 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 1 = 1.03861 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
26.50 +0.60 +2.32% |
26.50 = 26.50 / 1 |
| 08/12/2025 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 1.03861 = 1.0795 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
25.75 +0.35 +1.38% |
24.79 = 25.75 / 1.03861 |
| 15/08/2025 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 1.0795 = 1.11948 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
26.25 -0.75 -2.78% |
24.32 = 26.25 / 1.07950 |
| 22/05/2025 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.11948 = 1.1611 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.70 +0.80 +2.97% |
24.74 = 27.70 / 1.11948 |
| 03/02/2025 | Cash 10%31.15 (LC) - 1 (1) = 30.15 (O) |
1.03317 (C)
1.03317 x 1.1611 = 1.19961 (aC) |
30.15 (O) (31.15) (LC) C=31.15/30.15 |
30.45 +0.30 +1.00% |
26.23 = 30.45 / 1.16110 |
| 14/06/2024 | Cash 20%36.10 (LC) - 2 (1) = 34.10 (O) |
1.05865 (C)
1.05865 x 1.19961 = 1.26997 (aC) |
34.10 (O) (36.10) (LC) C=36.10/34.10 |
34.30 +0.20 +0.59% |
28.59 = 34.30 / 1.19961 |
| 25/04/2023 | Cash 40%39.20 (LC) - 4 (1) = 35.20 (O) |
1.11364 (C)
1.11364 x 1.26997 = 1.41428 (aC) |
35.20 (O) (39.20) (LC) C=39.20/35.20 |
34.50 -0.70 -1.99% |
27.17 = 34.50 / 1.26997 |
| 08/02/2023 | Cash 20%40.20 (LC) - 2 (1) = 38.20 (O) |
1.05236 (C)
1.05236 x 1.41428 = 1.48833 (aC) |
38.20 (O) (40.20) (LC) C=40.20/38.20 |
36.55 -1.65 -4.32% |
25.84 = 36.55 / 1.41428 |
| 04/10/2022 | Cash 20%41.95 (LC) - 2 (1) = 39.95 (O) |
1.05006 (C)
1.05006 x 1.48833 = 1.56284 (aC) |
39.95 (O) (41.95) (LC) C=41.95/39.95 |
39 -0.95 -2.38% |
26.20 = 39 / 1.48833 |
| 09/08/2022 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)68.80 (LC) / 1 + 0.50 (2) = 45.87 (O) |
1.5 (C)
1.5 x 1.56284 = 2.34426 (aC) |
45.87 (O) (68.80) (LC) C=68.80/45.87 |
47 +1.13 +2.47% |
30.07 = 47 / 1.56284 |
| 28/04/2022 | Cash 15%77.40 (LC) - 1.5 (1) = 75.90 (O) |
1.01976 (C)
1.01976 x 2.34426 = 2.39058 (aC) |
75.90 (O) (77.40) (LC) C=77.40/75.90 |
76.30 +0.40 +0.53% |
32.55 = 76.30 / 2.34426 |
| 19/11/2021 | Cash 5%75.50 (LC) - 0.5 (1) = 75 (O) |
1.00667 (C)
1.00667 x 2.39058 = 2.40652 (aC) |
75.00 (O) (75.50) (LC) C=75.50/75.00 |
73.20 -1.80 -2.40% |
30.62 = 73.20 / 2.39058 |
| 21/06/2021 | Cash 10%39.70 (LC) - 1 (1) = 38.70 (O) |
1.02584 (C)
1.02584 x 2.40652 = 2.46871 (aC) |
38.70 (O) (39.70) (LC) C=39.70/38.70 |
38.80 +0.10 +0.26% |
16.12 = 38.80 / 2.40652 |
| 24/03/2021 | Cash 10%41.05 (LC) - 1 (1) = 40.05 (O) |
1.02497 (C)
1.02497 x 2.46871 = 2.53035 (aC) |
40.05 (O) (41.05) (LC) C=41.05/40.05 |
39.50 -0.55 -1.37% |
16.00 = 39.50 / 2.46871 |
| 08/09/2020 | Cash 15%22.65 (LC) - 1.5 (1) = 21.15 (O) |
1.07092 (C)
1.07092 x 2.53035 = 2.7098 (aC) |
21.15 (O) (22.65) (LC) C=22.65/21.15 |
21 -0.15 -0.71% |
8.30 = 21 / 2.53035 |
| 11/07/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)27.40 (LC) / 1 + 0.15 (2) = 23.83 (O) |
1.15 (C)
1.15 x 2.7098 = 3.11627 (aC) |
23.83 (O) (27.40) (LC) C=27.40/23.83 |
24 +0.17 +0.73% |
8.86 = 24 / 2.70980 |
| 04/06/2018 | Cash 5%27.85 (LC) - 0.5 (1) = 27.35 (O) |
1.01828 (C)
1.01828 x 3.11627 = 3.17324 (aC) |
27.35 (O) (27.85) (LC) C=27.85/27.35 |
28 +0.65 +2.38% |
8.99 = 28 / 3.11627 |
| 22/12/2017 | Cash 10%29.50 (LC) - 1 (1) = 28.50 (O) |
1.03509 (C)
1.03509 x 3.17324 = 3.28459 (aC) |
28.50 (O) (29.50) (LC) C=29.50/28.50 |
29.50 +1 +3.51% |
9.30 = 29.50 / 3.17324 |
| 27/04/2017 | Cash 5%30.80 (LC) - 0.5 (1) = 30.30 (O) |
1.0165 (C)
1.0165 x 3.28459 = 3.33879 (aC) |
30.30 (O) (30.80) (LC) C=30.80/30.30 |
32 +1.70 +5.61% |
9.74 = 32 / 3.28459 |
| 04/01/2017 | Cash 10%29.70 (LC) - 1 (1) = 28.70 (O) |
1.03484 (C)
1.03484 x 3.33879 = 3.45512 (aC) |
28.70 (O) (29.70) (LC) C=29.70/28.70 |
29.50 +0.80 +2.79% |
8.84 = 29.50 / 3.33879 |
| 31/05/2016 | Cash 15%28.80 (LC) - 1.5 (1) = 27.30 (O) |
1.05495 (C)
1.05495 x 3.45512 = 3.64496 (aC) |
27.30 (O) (28.80) (LC) C=28.80/27.30 |
28 +0.70 +2.56% |
8.10 = 28 / 3.45512 |
| 19/11/2014 | Cash 20%31.40 (LC) - 2 (1) = 29.40 (O) |
1.06803 (C)
1.06803 x 3.64496 = 3.89292 (aC) |
29.40 (O) (31.40) (LC) C=31.40/29.40 |
29.60 +0.20 +0.68% |
8.12 = 29.60 / 3.64496 |
| 24/09/2014 | Cash 30%36.60 (LC) - 3 (1) = 33.60 (O) |
1.08929 (C)
1.08929 x 3.89292 = 4.2405 (aC) |
33.60 (O) (36.60) (LC) C=36.60/33.60 |
32.70 -0.90 -2.68% |
8.40 = 32.70 / 3.89292 |
| 26/05/2014 | Cash 15%28.90 (LC) - 1.5 (1) = 27.40 (O) |
1.05474 (C)
1.05474 x 4.2405 = 4.47265 (aC) |
27.40 (O) (28.90) (LC) C=28.90/27.40 |
28.90 +1.50 +5.47% |
6.82 = 28.90 / 4.24050 |
| 10/06/2013 | Cash 15%21.80 (LC) - 1.5 (1) = 20.30 (O) |
1.07389 (C)
1.07389 x 4.47265 = 4.80314 (aC) |
20.30 (O) (21.80) (LC) C=21.80/20.30 |
21.40 +1.10 +5.42% |
4.78 = 21.40 / 4.47265 |
| 22/06/2012 | Cash 15%17.20 (LC) - 1.5 (1) = 15.70 (O) |
1.09554 (C)
1.09554 x 4.80314 = 5.26204 (aC) |
15.70 (O) (17.20) (LC) C=17.20/15.70 |
16.20 +0.50 +3.18% |
3.37 = 16.20 / 4.80314 |
| 12/05/2011 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 5.26204 = 5.85107 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
13.40 0 0% |
2.55 = 13.40 / 5.26204 |
| 02/06/2010 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 5.85107 = 5.94699 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
31.50 +1 +3.28% |
5.38 = 31.50 / 5.85107 |
| 24/06/2009 | Split-Bonus 1/2 (Volume + 200%, Ratio=2)126 (LC) / 1 + 2 (2) = 42 (O) |
3 (C)
3 x 5.94699 = 17.841 (aC) |
42.00 (O) (126.00) (LC) C=126.00/42.00 |
44.10 +2.10 +5% |
7.42 = 44.10 / 5.94699 |
| 03/12/2008 | Cash 10%35.70 (LC) - 1 (1) = 34.70 (O) |
1.02882 (C)
1.02882 x 17.841 = 18.3551 (aC) |
34.70 (O) (35.70) (LC) C=35.70/34.70 |
35.30 +0.60 +1.73% |
1.98 = 35.30 / 17.84100 |
| 03/06/2008 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)33.60 (LC) / 1 + 0.15 (2) = 29.22 (O) |
1.15 (C)
1.15 x 18.3551 = 21.1084 (aC) |
29.22 (O) (33.60) (LC) C=33.60/29.22 |
28.70 -0.52 -1.77% |
1.56 = 28.70 / 18.35510 |
| 20/11/2007 | Rights 1/1 Price 33 (Volume + 100%, Ratio=1)249 (LC) + 1*33 (3) / 1 + 1 (3) = 141 (O) |
1.76596 (C)
1.76596 x 21.1084 = 37.2765 (aC) |
141.00 (O) (249.00) (LC) C=249.00/141.00 |
148 +7 +4.96% |
7.01 = 148 / 21.10840 |
| 26/02/2007 | Cash 10%204 (LC) - 1 (1) = 203 (O) |
1.00493 (C)
1.00493 x 37.2765 = 37.4601 (aC) |
203.00 (O) (204.00) (LC) C=204.00/203.00 |
213 +10 +4.93% |
5.71 = 213 / 37.27650 |