| 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) |
| 21/07/2026 | Cash 20%Split-Bonus 1/1 (Volume + 100%, Ratio=1)76.20 (LC) - 2 (1) / 1 + 1 (2) = 37.10 (O) |
2.05391 (C)
2.05391 x 1 = 2.05391 (aC) |
37.10 (O) (76.20) (LC) C=76.20/37.10 |
38.20 +1.10 +2.96% |
38.20 = 38.20 / 1 |
| 31/12/2025 | Cash 20%76 (LC) - 2 (1) = 74 (O) |
1.02703 (C)
1.02703 x 2.05391 = 2.10942 (aC) |
74.00 (O) (76.00) (LC) C=76.00/74.00 |
75 +1 +1.35% |
36.52 = 75 / 2.05391 |
| 13/06/2025 | Cash 20%73 (LC) - 2 (1) = 71 (O) |
1.02817 (C)
1.02817 x 2.10942 = 2.16884 (aC) |
71.00 (O) (73.00) (LC) C=73.00/71.00 |
70.30 -0.70 -0.99% |
33.33 = 70.30 / 2.10942 |
| 03/01/2025 | Cash 20%79.50 (LC) - 2 (1) = 77.50 (O) |
1.02581 (C)
1.02581 x 2.16884 = 2.22481 (aC) |
77.50 (O) (79.50) (LC) C=79.50/77.50 |
76.80 -0.70 -0.90% |
35.41 = 76.80 / 2.16884 |
| 17/06/2024 | Cash 20%81.60 (LC) - 2 (1) = 79.60 (O) |
1.02513 (C)
1.02513 x 2.22481 = 2.28071 (aC) |
79.60 (O) (81.60) (LC) C=81.60/79.60 |
80.30 +0.70 +0.88% |
36.09 = 80.30 / 2.22481 |
| 16/01/2024 | Cash 20%85.40 (LC) - 2 (1) = 83.40 (O) |
1.02398 (C)
1.02398 x 2.28071 = 2.3354 (aC) |
83.40 (O) (85.40) (LC) C=85.40/83.40 |
87 +3.60 +4.32% |
38.15 = 87 / 2.28071 |
| 13/06/2023 | Cash 10%90.70 (LC) - 1 (1) = 89.70 (O) |
1.01115 (C)
1.01115 x 2.3354 = 2.36144 (aC) |
89.70 (O) (90.70) (LC) C=90.70/89.70 |
91 +1.30 +1.45% |
38.97 = 91 / 2.33540 |
| 17/11/2022 | Cash 20%91.90 (LC) - 2 (1) = 89.90 (O) |
1.02225 (C)
1.02225 x 2.36144 = 2.41397 (aC) |
89.90 (O) (91.90) (LC) C=91.90/89.90 |
90 +0.10 +0.11% |
38.11 = 90 / 2.36144 |
| 09/06/2022 | Cash 10%94.50 (LC) - 1 (1) = 93.50 (O) |
1.0107 (C)
1.0107 x 2.41397 = 2.43979 (aC) |
93.50 (O) (94.50) (LC) C=94.50/93.50 |
93.50 0 0% |
38.73 = 93.50 / 2.41397 |
| 13/01/2022 | Cash 20%90.80 (LC) - 2 (1) = 88.80 (O) |
1.02252 (C)
1.02252 x 2.43979 = 2.49474 (aC) |
88.80 (O) (90.80) (LC) C=90.80/88.80 |
88.50 -0.30 -0.34% |
36.27 = 88.50 / 2.43979 |
| 21/05/2021 | Cash 10%67.50 (LC) - 1 (1) = 66.50 (O) |
1.01504 (C)
1.01504 x 2.49474 = 2.53226 (aC) |
66.50 (O) (67.50) (LC) C=67.50/66.50 |
66.50 0 0% |
26.66 = 66.50 / 2.49474 |
| 19/01/2021 | Cash 20%72 (LC) - 2 (1) = 70 (O) |
1.02857 (C)
1.02857 x 2.53226 = 2.60461 (aC) |
70.00 (O) (72.00) (LC) C=72.00/70.00 |
68 -2 -2.86% |
26.85 = 68 / 2.53226 |
| 18/06/2020 | Cash 10%57 (LC) - 1 (1) = 56 (O) |
1.01786 (C)
1.01786 x 2.60461 = 2.65112 (aC) |
56.00 (O) (57.00) (LC) C=57.00/56.00 |
56.50 +0.50 +0.89% |
21.69 = 56.50 / 2.60461 |
| 06/01/2020 | Cash 20%60.80 (LC) - 2 (1) = 58.80 (O) |
1.03401 (C)
1.03401 x 2.65112 = 2.74129 (aC) |
58.80 (O) (60.80) (LC) C=60.80/58.80 |
59 +0.20 +0.34% |
22.25 = 59 / 2.65112 |
| 31/12/2019 | Cash 20%60.90 (LC) - 2 (1) = 58.90 (O) |
1.03396 (C)
1.03396 x 2.74129 = 2.83437 (aC) |
58.90 (O) (60.90) (LC) C=60.90/58.90 |
60.50 +1.60 +2.72% |
22.07 = 60.50 / 2.74129 |
| 12/06/2019 | Cash 10%68.60 (LC) - 1 (1) = 67.60 (O) |
1.01479 (C)
1.01479 x 2.83437 = 2.8763 (aC) |
67.60 (O) (68.60) (LC) C=68.60/67.60 |
68.60 +1 +1.48% |
24.20 = 68.60 / 2.83437 |
| 04/01/2019 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 2.8763 = 2.9609 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
70 +2 +2.94% |
24.34 = 70 / 2.87630 |
| 14/06/2018 | Cash 10%85.10 (LC) - 1 (1) = 84.10 (O) |
1.01189 (C)
1.01189 x 2.9609 = 2.99611 (aC) |
84.10 (O) (85.10) (LC) C=85.10/84.10 |
83 -1.10 -1.31% |
28.03 = 83 / 2.96090 |
| 27/12/2017 | Cash 20%118 (LC) - 2 (1) = 116 (O) |
1.01724 (C)
1.01724 x 2.99611 = 3.04776 (aC) |
116.00 (O) (118.00) (LC) C=118.00/116.00 |
116 0 0% |
38.72 = 116 / 2.99611 |
| 15/05/2017 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)124 (LC) - 1 (1) / 1 + 0.20 (2) = 102.50 (O) |
1.20976 (C)
1.20976 x 3.04776 = 3.68705 (aC) |
102.50 (O) (124.00) (LC) C=124.00/102.50 |
105 +2.50 +2.44% |
34.45 = 105 / 3.04776 |
| 03/01/2017 | Cash 20%114 (LC) - 2 (1) = 112 (O) |
1.01786 (C)
1.01786 x 3.68705 = 3.75289 (aC) |
112.00 (O) (114.00) (LC) C=114.00/112.00 |
113 +1 +0.89% |
30.65 = 113 / 3.68705 |
| 10/06/2016 | Cash 10%Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)141 (LC) - 1 (1) / 1 + 0.40 (2) = 100 (O) |
1.41 (C)
1.41 x 3.75289 = 5.29158 (aC) |
100.00 (O) (141.00) (LC) C=141.00/100.00 |
103 +3 +3% |
27.45 = 103 / 3.75289 |
| 26/01/2016 | Cash 20%86 (LC) - 2 (1) = 84 (O) |
1.02381 (C)
1.02381 x 5.29158 = 5.41757 (aC) |
84.00 (O) (86.00) (LC) C=86.00/84.00 |
84 0 0% |
15.87 = 84 / 5.29158 |
| 20/04/2015 | Cash 30%77 (LC) - 3 (1) = 74 (O) |
1.04054 (C)
1.04054 x 5.41757 = 5.6372 (aC) |
74.00 (O) (77.00) (LC) C=77.00/74.00 |
75 +1 +1.35% |
13.84 = 75 / 5.41757 |
| 14/02/2014 | Cash 10%87.50 (LC) - 1 (1) = 86.50 (O) |
1.01156 (C)
1.01156 x 5.6372 = 5.70237 (aC) |
86.50 (O) (87.50) (LC) C=87.50/86.50 |
88 +1.50 +1.73% |
15.61 = 88 / 5.63720 |
| 18/11/2013 | Cash 10%76.50 (LC) - 1 (1) = 75.50 (O) |
1.01324 (C)
1.01324 x 5.70237 = 5.7779 (aC) |
75.50 (O) (76.50) (LC) C=76.50/75.50 |
76.50 +1 +1.32% |
13.42 = 76.50 / 5.70237 |
| 29/05/2013 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)153 (LC) + 0.50*20 (3) / 1 + 0.50 (2) + 0.50 (3) = 81.50 (O) |
1.8773 (C)
1.8773 x 5.7779 = 10.8468 (aC) |
81.50 (O) (153.00) (LC) C=153.00/81.50 |
86 +4.50 +5.52% |
14.88 = 86 / 5.77790 |
| 06/12/2012 | Cash 20%82.50 (LC) - 2 (1) = 80.50 (O) |
1.02484 (C)
1.02484 x 10.8468 = 11.1163 (aC) |
80.50 (O) (82.50) (LC) C=82.50/80.50 |
82.50 +2 +2.48% |
7.61 = 82.50 / 10.84680 |
| 23/02/2012 | Cash 10%48.80 (LC) - 1 (1) = 47.80 (O) |
1.02092 (C)
1.02092 x 11.1163 = 11.3489 (aC) |
47.80 (O) (48.80) (LC) C=48.80/47.80 |
48.90 +1.10 +2.30% |
4.40 = 48.90 / 11.11630 |
| 14/12/2011 | Cash 10%38.20 (LC) - 1 (1) = 37.20 (O) |
1.02688 (C)
1.02688 x 11.3489 = 11.654 (aC) |
37.20 (O) (38.20) (LC) C=38.20/37.20 |
38.20 +1 +2.69% |
3.37 = 38.20 / 11.34890 |
| 07/01/2011 | Cash 20%52.50 (LC) - 2 (1) = 50.50 (O) |
1.0396 (C)
1.0396 x 11.654 = 12.1155 (aC) |
50.50 (O) (52.50) (LC) C=52.50/50.50 |
52.50 +2 +3.96% |
4.50 = 52.50 / 11.65400 |
| 28/06/2010 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)51.50 (LC) / 1 + 0.20 (2) = 42.92 (O) |
1.2 (C)
1.2 x 12.1155 = 14.5386 (aC) |
42.92 (O) (51.50) (LC) C=51.50/42.92 |
43.80 +0.88 +2.06% |
3.62 = 43.80 / 12.11550 |
| 16/10/2009 | Cash 16%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)81 (LC) - 1.6 (1) / 1 + 0.25 (2) = 63.52 (O) |
1.27519 (C)
1.27519 x 14.5386 = 18.5395 (aC) |
63.52 (O) (81.00) (LC) C=81.00/63.52 |
64 +0.48 +0.76% |
4.40 = 64 / 14.53860 |
| 04/12/2008 | Cash 6%49.90 (LC) - 0.6 (1) = 49.30 (O) |
1.01217 (C)
1.01217 x 18.5395 = 18.7651 (aC) |
49.30 (O) (49.90) (LC) C=49.90/49.30 |
46.90 -2.40 -4.87% |
2.53 = 46.90 / 18.53950 |