| 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) |
| 12/06/2025 | Cash 5%16.75 (LC) - 0.5 (1) = 16.25 (O) |
1.03077 (C)
1.03077 x 1 = 1.03077 (aC) |
16.25 (O) (16.75) (LC) C=16.75/16.25 |
16.25 0 0% |
16.25 = 16.25 / 1 |
| 02/06/2025 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)21.40 (LC) / 1 + 0.03 (2) = 20.78 (O) |
1.03 (C)
1.03 x 1.03077 = 1.06169 (aC) |
20.78 (O) (21.40) (LC) C=21.40/20.78 |
18 -2.78 -13.36% |
17.46 = 18 / 1.03077 |
| 11/09/2024 | Split-Bonus 1000/75 (Volume + 7.50%, Ratio=0.08)18.10 (LC) / 1 + 0.08 (2) = 16.84 (O) |
1.075 (C)
1.075 x 1.06169 = 1.14132 (aC) |
16.84 (O) (18.10) (LC) C=18.10/16.84 |
16.70 -0.14 -0.81% |
15.73 = 16.70 / 1.06169 |
| 17/01/2024 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)28.35 (LC) + 1*10 (3) / 1 + 1 (3) = 19.18 (O) |
1.47849 (C)
1.47849 x 1.14132 = 1.68743 (aC) |
19.18 (O) (28.35) (LC) C=28.35/19.18 |
20.50 +1.33 +6.91% |
17.96 = 20.50 / 1.14132 |
| 21/08/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)30.90 (LC) / 1 + 0.10 (2) = 28.09 (O) |
1.1 (C)
1.1 x 1.68743 = 1.85617 (aC) |
28.09 (O) (30.90) (LC) C=30.90/28.09 |
29 +0.91 +3.24% |
17.19 = 29 / 1.68743 |
| 28/09/2022 | Cash 10%36.10 (LC) - 1 (1) = 35.10 (O) |
1.02849 (C)
1.02849 x 1.85617 = 1.90905 (aC) |
35.10 (O) (36.10) (LC) C=36.10/35.10 |
35.05 -0.05 -0.14% |
18.88 = 35.05 / 1.85617 |
| 29/06/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)44 (LC) / 1 + 0.10 (2) = 40 (O) |
1.1 (C)
1.1 x 1.90905 = 2.09996 (aC) |
40.00 (O) (44.00) (LC) C=44.00/40.00 |
42.20 +2.20 +5.50% |
22.11 = 42.20 / 1.90905 |
| 08/11/2021 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)72.50 (LC) + 1*10 (3) / 1 + 1 (3) = 41.25 (O) |
1.75758 (C)
1.75758 x 2.09996 = 3.69083 (aC) |
41.25 (O) (72.50) (LC) C=72.50/41.25 |
44.10 +2.85 +6.91% |
21.00 = 44.10 / 2.09996 |
| 20/10/2021 | Cash 5%64 (LC) - 0.5 (1) = 63.50 (O) |
1.00787 (C)
1.00787 x 3.69083 = 3.71989 (aC) |
63.50 (O) (64.00) (LC) C=64.00/63.50 |
67.70 +4.20 +6.61% |
18.34 = 67.70 / 3.69083 |
| 28/04/2021 | Cash 5%49.90 (LC) - 0.5 (1) = 49.40 (O) |
1.01012 (C)
1.01012 x 3.71989 = 3.75754 (aC) |
49.40 (O) (49.90) (LC) C=49.90/49.40 |
50 +0.60 +1.21% |
13.44 = 50 / 3.71989 |
| 27/10/2020 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 3.75754 = 3.89336 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
41.30 -0.20 -0.48% |
10.99 = 41.30 / 3.75754 |
| 03/09/2020 | Cash 12%35 (LC) - 1.2 (1) = 33.80 (O) |
1.0355 (C)
1.0355 x 3.89336 = 4.03159 (aC) |
33.80 (O) (35.00) (LC) C=35.00/33.80 |
33.80 0 0% |
8.68 = 33.80 / 3.89336 |
| 28/08/2019 | Cash 8%29.85 (LC) - 0.8 (1) = 29.05 (O) |
1.02754 (C)
1.02754 x 4.03159 = 4.14261 (aC) |
29.05 (O) (29.85) (LC) C=29.85/29.05 |
29.05 0 0% |
7.21 = 29.05 / 4.03159 |
| 03/06/2019 | Cash 15%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)38 (LC) - 1.5 (1) / 1 + 0.10 (2) = 33.18 (O) |
1.14521 (C)
1.14521 x 4.14261 = 4.74414 (aC) |
33.18 (O) (38.00) (LC) C=38.00/33.18 |
31.80 -1.38 -4.16% |
7.68 = 31.80 / 4.14261 |
| 27/08/2018 | Cash 10%40.60 (LC) - 1 (1) = 39.60 (O) |
1.02525 (C)
1.02525 x 4.74414 = 4.86394 (aC) |
39.60 (O) (40.60) (LC) C=40.60/39.60 |
39.90 +0.30 +0.76% |
8.41 = 39.90 / 4.74414 |
| 08/05/2018 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 4.86394 = 5.01133 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
33.80 +0.80 +2.42% |
6.95 = 33.80 / 4.86394 |
| 21/12/2017 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)51.30 (LC) - 1 (1) / 1 + 0.10 (2) = 45.73 (O) |
1.12187 (C)
1.12187 x 5.01133 = 5.62206 (aC) |
45.73 (O) (51.30) (LC) C=51.30/45.73 |
44.55 -1.18 -2.57% |
8.89 = 44.55 / 5.01133 |
| 20/10/2016 | Cash 10%65.70 (LC) - 1 (1) = 64.70 (O) |
1.01546 (C)
1.01546 x 5.62206 = 5.70895 (aC) |
64.70 (O) (65.70) (LC) C=65.70/64.70 |
65.20 +0.50 +0.77% |
11.60 = 65.20 / 5.62206 |
| 03/06/2016 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)59.50 (LC) - 1 (1) / 1 + 0.10 (2) = 53.18 (O) |
1.1188 (C)
1.1188 x 5.70895 = 6.3872 (aC) |
53.18 (O) (59.50) (LC) C=59.50/53.18 |
54.50 +1.32 +2.48% |
9.55 = 54.50 / 5.70895 |
| 10/09/2015 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 6.3872 = 6.50548 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
55.50 +1.50 +2.78% |
8.69 = 55.50 / 6.38720 |
| 05/06/2015 | Cash 5%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)55.50 (LC) - 0.5 (1) / 1 + 0.20 (2) = 45.83 (O) |
1.21091 (C)
1.21091 x 6.50548 = 7.87754 (aC) |
45.83 (O) (55.50) (LC) C=55.50/45.83 |
47 +1.17 +2.55% |
7.22 = 47 / 6.50548 |
| 04/12/2014 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 7.87754 = 8.02759 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
53.50 +1 +1.90% |
6.79 = 53.50 / 7.87754 |
| 20/06/2014 | Cash 5%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)61.50 (LC) - 0.5 (1) / 1 + 0.20 (2) = 50.83 (O) |
1.20984 (C)
1.20984 x 8.02759 = 9.71207 (aC) |
50.83 (O) (61.50) (LC) C=61.50/50.83 |
51 +0.17 +0.33% |
6.35 = 51 / 8.02759 |
| 26/08/2013 | Cash 15%44 (LC) - 1.5 (1) = 42.50 (O) |
1.03529 (C)
1.03529 x 9.71207 = 10.0548 (aC) |
42.50 (O) (44.00) (LC) C=44.00/42.50 |
43 +0.50 +1.18% |
4.43 = 43 / 9.71207 |
| 01/07/2013 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)42 (LC) / 1 + 0.20 (2) = 35 (O) |
1.2 (C)
1.2 x 10.0548 = 12.0658 (aC) |
35.00 (O) (42.00) (LC) C=42.00/35.00 |
36 +1 +2.86% |
3.58 = 36 / 10.05480 |
| 23/04/2013 | Cash 20%43 (LC) - 2 (1) = 41 (O) |
1.04878 (C)
1.04878 x 12.0658 = 12.6544 (aC) |
41.00 (O) (43.00) (LC) C=43.00/41.00 |
40.50 -0.50 -1.22% |
3.36 = 40.50 / 12.06580 |
| 18/12/2012 | Cash 20%33.90 (LC) - 2 (1) = 31.90 (O) |
1.0627 (C)
1.0627 x 12.6544 = 13.4478 (aC) |
31.90 (O) (33.90) (LC) C=33.90/31.90 |
32 +0.10 +0.31% |
2.53 = 32 / 12.65440 |
| 29/12/2011 | Cash 20%26.50 (LC) - 2 (1) = 24.50 (O) |
1.08163 (C)
1.08163 x 13.4478 = 14.5455 (aC) |
24.50 (O) (26.50) (LC) C=26.50/24.50 |
25.70 +1.20 +4.90% |
1.91 = 25.70 / 13.44780 |
| 29/08/2011 | Cash 20%32.90 (LC) - 2 (1) = 30.90 (O) |
1.06472 (C)
1.06472 x 14.5455 = 15.487 (aC) |
30.90 (O) (32.90) (LC) C=32.90/30.90 |
31 +0.10 +0.32% |
2.13 = 31 / 14.54550 |
| 18/05/2011 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)61.50 (LC) / 1 + 1 (2) = 30.75 (O) |
2 (C)
2 x 15.487 = 30.974 (aC) |
30.75 (O) (61.50) (LC) C=61.50/30.75 |
30.60 -0.15 -0.49% |
1.98 = 30.60 / 15.48700 |
| 06/01/2011 | Cash 20%62.50 (LC) - 2 (1) = 60.50 (O) |
1.03306 (C)
1.03306 x 30.974 = 31.998 (aC) |
60.50 (O) (62.50) (LC) C=62.50/60.50 |
62.50 +2 +3.31% |
2.02 = 62.50 / 30.97400 |
| 20/08/2010 | Cash 20%66.50 (LC) - 2 (1) = 64.50 (O) |
1.03101 (C)
1.03101 x 31.998 = 32.9901 (aC) |
64.50 (O) (66.50) (LC) C=66.50/64.50 |
65.50 +1 +1.55% |
2.05 = 65.50 / 31.99800 |
| 23/02/2010 | Cash 10%92 (LC) - 1 (1) = 91 (O) |
1.01099 (C)
1.01099 x 32.9901 = 33.3527 (aC) |
91.00 (O) (92.00) (LC) C=92.00/91.00 |
89.50 -1.50 -1.65% |
2.71 = 89.50 / 32.99010 |
| 24/11/2009 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)114 (LC) / 1 + 0.25 (2) = 91.20 (O) |
1.25 (C)
1.25 x 33.3527 = 41.6908 (aC) |
91.20 (O) (114.00) (LC) C=114.00/91.20 |
91 -0.20 -0.22% |
2.73 = 91 / 33.35270 |
| 08/06/2009 | Cash 20%75 (LC) - 2 (1) = 73 (O) |
1.0274 (C)
1.0274 x 41.6908 = 42.833 (aC) |
73.00 (O) (75.00) (LC) C=75.00/73.00 |
76.50 +3.50 +4.79% |
1.83 = 76.50 / 41.69080 |
| 17/12/2008 | Cash 30%53 (LC) - 3 (1) = 50 (O) |
1.06 (C)
1.06 x 42.833 = 45.403 (aC) |
50.00 (O) (53.00) (LC) C=53.00/50.00 |
48 -2 -4% |
1.12 = 48 / 42.83300 |
| 06/08/2008 | Cash 20%61 (LC) - 2 (1) = 59 (O) |
1.0339 (C)
1.0339 x 45.403 = 46.9421 (aC) |
59.00 (O) (61.00) (LC) C=61.00/59.00 |
60.50 +1.50 +2.54% |
1.33 = 60.50 / 45.40300 |
| 05/06/2008 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)46.30 (LC) / 1 + 0.20 (2) = 38.58 (O) |
1.2 (C)
1.2 x 46.9421 = 56.3305 (aC) |
38.58 (O) (46.30) (LC) C=46.30/38.58 |
37.90 -0.68 -1.77% |
0.81 = 37.90 / 46.94210 |