| 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) |
| 15/08/2025 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 1 = 1.03704 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
26.25 -0.75 -2.78% |
26.25 = 26.25 / 1 |
| 22/05/2025 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.03704 = 1.07559 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.70 +0.80 +2.97% |
26.71 = 27.70 / 1.03704 |
| 03/02/2025 | Cash 10%31.15 (LC) - 1 (1) = 30.15 (O) |
1.03317 (C)
1.03317 x 1.07559 = 1.11126 (aC) |
30.15 (O) (31.15) (LC) C=31.15/30.15 |
30.45 +0.30 +1.00% |
28.31 = 30.45 / 1.07559 |
| 14/06/2024 | Cash 20%36.10 (LC) - 2 (1) = 34.10 (O) |
1.05865 (C)
1.05865 x 1.11126 = 1.17644 (aC) |
34.10 (O) (36.10) (LC) C=36.10/34.10 |
34.30 +0.20 +0.59% |
30.87 = 34.30 / 1.11126 |
| 25/04/2023 | Cash 40%39.20 (LC) - 4 (1) = 35.20 (O) |
1.11364 (C)
1.11364 x 1.17644 = 1.31013 (aC) |
35.20 (O) (39.20) (LC) C=39.20/35.20 |
34.50 -0.70 -1.99% |
29.33 = 34.50 / 1.17644 |
| 08/02/2023 | Cash 20%40.20 (LC) - 2 (1) = 38.20 (O) |
1.05236 (C)
1.05236 x 1.31013 = 1.37872 (aC) |
38.20 (O) (40.20) (LC) C=40.20/38.20 |
36.55 -1.65 -4.32% |
27.90 = 36.55 / 1.31013 |
| 04/10/2022 | Cash 20%41.95 (LC) - 2 (1) = 39.95 (O) |
1.05006 (C)
1.05006 x 1.37872 = 1.44774 (aC) |
39.95 (O) (41.95) (LC) C=41.95/39.95 |
39 -0.95 -2.38% |
28.29 = 39 / 1.37872 |
| 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 1.44774 = 2.17161 (aC) |
45.87 (O) (68.80) (LC) C=68.80/45.87 |
47 +1.13 +2.47% |
32.46 = 47 / 1.44774 |
| 28/04/2022 | Cash 15%77.40 (LC) - 1.5 (1) = 75.90 (O) |
1.01976 (C)
1.01976 x 2.17161 = 2.21453 (aC) |
75.90 (O) (77.40) (LC) C=77.40/75.90 |
76.30 +0.40 +0.53% |
35.14 = 76.30 / 2.17161 |
| 19/11/2021 | Cash 5%75.50 (LC) - 0.5 (1) = 75 (O) |
1.00667 (C)
1.00667 x 2.21453 = 2.22929 (aC) |
75.00 (O) (75.50) (LC) C=75.50/75.00 |
73.20 -1.80 -2.40% |
33.05 = 73.20 / 2.21453 |
| 21/06/2021 | Cash 10%39.70 (LC) - 1 (1) = 38.70 (O) |
1.02584 (C)
1.02584 x 2.22929 = 2.2869 (aC) |
38.70 (O) (39.70) (LC) C=39.70/38.70 |
38.80 +0.10 +0.26% |
17.40 = 38.80 / 2.22929 |
| 24/03/2021 | Cash 10%41.05 (LC) - 1 (1) = 40.05 (O) |
1.02497 (C)
1.02497 x 2.2869 = 2.344 (aC) |
40.05 (O) (41.05) (LC) C=41.05/40.05 |
39.50 -0.55 -1.37% |
17.27 = 39.50 / 2.28690 |
| 08/09/2020 | Cash 15%22.65 (LC) - 1.5 (1) = 21.15 (O) |
1.07092 (C)
1.07092 x 2.344 = 2.51024 (aC) |
21.15 (O) (22.65) (LC) C=22.65/21.15 |
21 -0.15 -0.71% |
8.96 = 21 / 2.34400 |
| 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 2.51024 = 2.88678 (aC) |
23.83 (O) (27.40) (LC) C=27.40/23.83 |
24 +0.17 +0.73% |
9.56 = 24 / 2.51024 |
| 04/06/2018 | Cash 5%27.85 (LC) - 0.5 (1) = 27.35 (O) |
1.01828 (C)
1.01828 x 2.88678 = 2.93955 (aC) |
27.35 (O) (27.85) (LC) C=27.85/27.35 |
28 +0.65 +2.38% |
9.70 = 28 / 2.88678 |
| 22/12/2017 | Cash 10%29.50 (LC) - 1 (1) = 28.50 (O) |
1.03509 (C)
1.03509 x 2.93955 = 3.04269 (aC) |
28.50 (O) (29.50) (LC) C=29.50/28.50 |
29.50 +1 +3.51% |
10.04 = 29.50 / 2.93955 |
| 27/04/2017 | Cash 5%30.80 (LC) - 0.5 (1) = 30.30 (O) |
1.0165 (C)
1.0165 x 3.04269 = 3.0929 (aC) |
30.30 (O) (30.80) (LC) C=30.80/30.30 |
32 +1.70 +5.61% |
10.52 = 32 / 3.04269 |
| 04/01/2017 | Cash 10%29.70 (LC) - 1 (1) = 28.70 (O) |
1.03484 (C)
1.03484 x 3.0929 = 3.20067 (aC) |
28.70 (O) (29.70) (LC) C=29.70/28.70 |
29.50 +0.80 +2.79% |
9.54 = 29.50 / 3.09290 |
| 31/05/2016 | Cash 15%28.80 (LC) - 1.5 (1) = 27.30 (O) |
1.05495 (C)
1.05495 x 3.20067 = 3.37653 (aC) |
27.30 (O) (28.80) (LC) C=28.80/27.30 |
28 +0.70 +2.56% |
8.75 = 28 / 3.20067 |
| 19/11/2014 | Cash 20%31.40 (LC) - 2 (1) = 29.40 (O) |
1.06803 (C)
1.06803 x 3.37653 = 3.60623 (aC) |
29.40 (O) (31.40) (LC) C=31.40/29.40 |
29.60 +0.20 +0.68% |
8.77 = 29.60 / 3.37653 |
| 24/09/2014 | Cash 30%36.60 (LC) - 3 (1) = 33.60 (O) |
1.08929 (C)
1.08929 x 3.60623 = 3.92821 (aC) |
33.60 (O) (36.60) (LC) C=36.60/33.60 |
32.70 -0.90 -2.68% |
9.07 = 32.70 / 3.60623 |
| 26/05/2014 | Cash 15%28.90 (LC) - 1.5 (1) = 27.40 (O) |
1.05474 (C)
1.05474 x 3.92821 = 4.14326 (aC) |
27.40 (O) (28.90) (LC) C=28.90/27.40 |
28.90 +1.50 +5.47% |
7.36 = 28.90 / 3.92821 |
| 10/06/2013 | Cash 15%21.80 (LC) - 1.5 (1) = 20.30 (O) |
1.07389 (C)
1.07389 x 4.14326 = 4.44941 (aC) |
20.30 (O) (21.80) (LC) C=21.80/20.30 |
21.40 +1.10 +5.42% |
5.17 = 21.40 / 4.14326 |
| 22/06/2012 | Cash 15%17.20 (LC) - 1.5 (1) = 15.70 (O) |
1.09554 (C)
1.09554 x 4.44941 = 4.87451 (aC) |
15.70 (O) (17.20) (LC) C=17.20/15.70 |
16.20 +0.50 +3.18% |
3.64 = 16.20 / 4.44941 |
| 12/05/2011 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 4.87451 = 5.42017 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
13.40 0 0% |
2.75 = 13.40 / 4.87451 |
| 02/06/2010 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 5.42017 = 5.50902 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
31.50 +1 +3.28% |
5.81 = 31.50 / 5.42017 |
| 24/06/2009 | Split-Bonus 1/2 (Volume + 200%, Ratio=2)126 (LC) / 1 + 2 (2) = 42 (O) |
3 (C)
3 x 5.50902 = 16.5271 (aC) |
42.00 (O) (126.00) (LC) C=126.00/42.00 |
44.10 +2.10 +5% |
8.01 = 44.10 / 5.50902 |
| 03/12/2008 | Cash 10%35.70 (LC) - 1 (1) = 34.70 (O) |
1.02882 (C)
1.02882 x 16.5271 = 17.0033 (aC) |
34.70 (O) (35.70) (LC) C=35.70/34.70 |
35.30 +0.60 +1.73% |
2.14 = 35.30 / 16.52710 |
| 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 17.0033 = 19.5539 (aC) |
29.22 (O) (33.60) (LC) C=33.60/29.22 |
28.70 -0.52 -1.77% |
1.69 = 28.70 / 17.00330 |
| 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 19.5539 = 34.5313 (aC) |
141.00 (O) (249.00) (LC) C=249.00/141.00 |
148 +7 +4.96% |
7.57 = 148 / 19.55390 |
| 26/02/2007 | Cash 10%204 (LC) - 1 (1) = 203 (O) |
1.00493 (C)
1.00493 x 34.5313 = 34.7014 (aC) |
203.00 (O) (204.00) (LC) C=204.00/203.00 |
213 +10 +4.93% |
6.17 = 213 / 34.53130 |