| 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) |
| 03/12/2025 | Cash 25%38.25 (LC) - 2.5 (1) = 35.75 (O) |
1.06993 (C)
1.06993 x 1 = 1.06993 (aC) |
35.75 (O) (38.25) (LC) C=38.25/35.75 |
35.65 -0.10 -0.28% |
35.65 = 35.65 / 1 |
| 18/03/2025 | Cash 2.5%31.05 (LC) - 0.25 (1) = 30.80 (O) |
1.00812 (C)
1.00812 x 1.06993 = 1.07861 (aC) |
30.80 (O) (31.05) (LC) C=31.05/30.80 |
31 +0.20 +0.65% |
28.97 = 31 / 1.06993 |
| 09/12/2024 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.07861 = 1.11871 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.05 +0.15 +0.56% |
25.08 = 27.05 / 1.07861 |
| 19/07/2024 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)61 (LC) / 1 + 1 (2) = 30.50 (O) |
2 (C)
2 x 1.11871 = 2.23742 (aC) |
30.50 (O) (61.00) (LC) C=61.00/30.50 |
32.60 +2.10 +6.89% |
29.14 = 32.60 / 1.11871 |
| 18/03/2024 | Cash 15%43.60 (LC) - 1.5 (1) = 42.10 (O) |
1.03563 (C)
1.03563 x 2.23742 = 2.31714 (aC) |
42.10 (O) (43.60) (LC) C=43.60/42.10 |
42.25 +0.15 +0.36% |
18.88 = 42.25 / 2.23742 |
| 08/12/2023 | Cash 10%48.45 (LC) - 1 (1) = 47.45 (O) |
1.02107 (C)
1.02107 x 2.31714 = 2.36598 (aC) |
47.45 (O) (48.45) (LC) C=48.45/47.45 |
47.70 +0.25 +0.53% |
20.59 = 47.70 / 2.31714 |
| 16/05/2023 | Cash 10%43.05 (LC) - 1 (1) = 42.05 (O) |
1.02378 (C)
1.02378 x 2.36598 = 2.42224 (aC) |
42.05 (O) (43.05) (LC) C=43.05/42.05 |
42.30 +0.25 +0.59% |
17.88 = 42.30 / 2.36598 |
| 23/03/2023 | Cash 9%41.55 (LC) - 0.9 (1) = 40.65 (O) |
1.02214 (C)
1.02214 x 2.42224 = 2.47587 (aC) |
40.65 (O) (41.55) (LC) C=41.55/40.65 |
41.10 +0.45 +1.11% |
16.97 = 41.10 / 2.42224 |
| 15/11/2022 | Cash 6%40.60 (LC) - 0.6 (1) = 40 (O) |
1.015 (C)
1.015 x 2.47587 = 2.51301 (aC) |
40.00 (O) (40.60) (LC) C=40.60/40.00 |
40 0 0% |
16.16 = 40 / 2.47587 |
| 22/07/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)85.60 (LC) / 1 + 1 (2) = 42.80 (O) |
2 (C)
2 x 2.51301 = 5.02602 (aC) |
42.80 (O) (85.60) (LC) C=85.60/42.80 |
43.95 +1.15 +2.69% |
17.49 = 43.95 / 2.51301 |
| 24/03/2022 | Cash 10%94.60 (LC) - 1 (1) = 93.60 (O) |
1.01068 (C)
1.01068 x 5.02602 = 5.07971 (aC) |
93.60 (O) (94.60) (LC) C=94.60/93.60 |
94 +0.40 +0.43% |
18.70 = 94 / 5.02602 |
| 21/09/2021 | Cash 15%65.30 (LC) - 1.5 (1) = 63.80 (O) |
1.02351 (C)
1.02351 x 5.07971 = 5.19914 (aC) |
63.80 (O) (65.30) (LC) C=65.30/63.80 |
62 -1.80 -2.82% |
12.21 = 62 / 5.07971 |
| 25/03/2021 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 5.19914 = 5.29542 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
57.50 +3.50 +6.48% |
11.06 = 57.50 / 5.19914 |
| 16/11/2020 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 5.29542 = 5.53983 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.75 +0.25 +0.77% |
6.18 = 32.75 / 5.29542 |
| 19/03/2020 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 5.53983 = 5.76142 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.90 +0.90 +3.60% |
4.68 = 25.90 / 5.53983 |
| 04/11/2019 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 5.76142 = 6.04949 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31.50 +1.50 +5% |
5.47 = 31.50 / 5.76142 |
| 22/03/2019 | Cash 10%33.40 (LC) - 1 (1) = 32.40 (O) |
1.03086 (C)
1.03086 x 6.04949 = 6.2362 (aC) |
32.40 (O) (33.40) (LC) C=33.40/32.40 |
32.90 +0.50 +1.54% |
5.44 = 32.90 / 6.04949 |
| 14/11/2018 | Cash 15%33.30 (LC) - 1.5 (1) = 31.80 (O) |
1.04717 (C)
1.04717 x 6.2362 = 6.53036 (aC) |
31.80 (O) (33.30) (LC) C=33.30/31.80 |
32.90 +1.10 +3.46% |
5.28 = 32.90 / 6.23620 |
| 03/04/2018 | Cash 15%35.35 (LC) - 1.5 (1) = 33.85 (O) |
1.04431 (C)
1.04431 x 6.53036 = 6.81974 (aC) |
33.85 (O) (35.35) (LC) C=35.35/33.85 |
34 +0.15 +0.44% |
5.21 = 34 / 6.53036 |
| 14/11/2017 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 6.81974 = 7.01685 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
35.50 +0.90 +2.60% |
5.21 = 35.50 / 6.81974 |
| 30/03/2017 | Cash 5%37.20 (LC) - 0.5 (1) = 36.70 (O) |
1.01362 (C)
1.01362 x 7.01685 = 7.11244 (aC) |
36.70 (O) (37.20) (LC) C=37.20/36.70 |
37 +0.30 +0.82% |
5.27 = 37 / 7.01685 |
| 22/11/2016 | Cash 15%44.80 (LC) - 1.5 (1) = 43.30 (O) |
1.03464 (C)
1.03464 x 7.11244 = 7.35883 (aC) |
43.30 (O) (44.80) (LC) C=44.80/43.30 |
42 -1.30 -3.00% |
5.91 = 42 / 7.11244 |
| 02/11/2015 | Cash 15%22 (LC) - 1.5 (1) = 20.50 (O) |
1.07317 (C)
1.07317 x 7.35883 = 7.89728 (aC) |
20.50 (O) (22.00) (LC) C=22.00/20.50 |
20.50 0 0% |
2.79 = 20.50 / 7.35883 |
| 02/03/2015 | Cash 10%14.60 (LC) - 1 (1) = 13.60 (O) |
1.07353 (C)
1.07353 x 7.89728 = 8.47797 (aC) |
13.60 (O) (14.60) (LC) C=14.60/13.60 |
14.50 +0.90 +6.62% |
1.84 = 14.50 / 7.89728 |
| 13/03/2014 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 8.47797 = 9.03208 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.50 +0.20 +1.31% |
1.83 = 15.50 / 8.47797 |
| 14/10/2013 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 9.03208 = 9.64236 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15 +0.20 +1.35% |
1.66 = 15 / 9.03208 |
| 10/12/2012 | Cash 10%9.80 (LC) - 1 (1) = 8.80 (O) |
1.11364 (C)
1.11364 x 9.64236 = 10.7381 (aC) |
8.80 (O) (9.80) (LC) C=9.80/8.80 |
9 +0.20 +2.27% |
0.93 = 9 / 9.64236 |
| 06/01/2012 | Cash 10%7 (LC) - 1 (1) = 6 (O) |
1.16667 (C)
1.16667 x 10.7381 = 12.5278 (aC) |
6.00 (O) (7.00) (LC) C=7.00/6.00 |
6 0 0% |
0.56 = 6 / 10.73810 |
| 20/04/2011 | Cash 6%8.70 (LC) - 0.6 (1) = 8.10 (O) |
1.07407 (C)
1.07407 x 12.5278 = 13.4557 (aC) |
8.10 (O) (8.70) (LC) C=8.70/8.10 |
8.40 +0.30 +3.70% |
0.67 = 8.40 / 12.52780 |
| 29/09/2010 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 13.4557 = 14.0494 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.80 +0.20 +1.47% |
1.03 = 13.80 / 13.45570 |
| 29/03/2010 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 14.0494 = 14.6922 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.90 +0.60 +3.92% |
1.13 = 15.90 / 14.04940 |
| 06/02/2009 | Cash 3%Rights 100/93 Price 12 (Volume + 93%, Ratio=0.93)12.50 (LC) + 0.93*12 (3) - 0.3 (1) / 1 + 0.93 (3) = 12.10 (O) |
1.03275 (C)
1.03275 x 14.6922 = 15.1733 (aC) |
12.10 (O) (12.50) (LC) C=12.50/12.10 |
12.70 +0.60 +4.93% |
0.86 = 12.70 / 14.69220 |
| 15/10/2008 | Cash 9%22.70 (LC) - 0.9 (1) = 21.80 (O) |
1.04128 (C)
1.04128 x 15.1733 = 15.7997 (aC) |
21.80 (O) (22.70) (LC) C=22.70/21.80 |
22.80 +1 +4.59% |
1.50 = 22.80 / 15.17330 |
| 11/03/2008 | Cash 6%25.60 (LC) - 0.6 (1) = 25 (O) |
1.024 (C)
1.024 x 15.7997 = 16.1789 (aC) |
25.00 (O) (25.60) (LC) C=25.60/25.00 |
23.80 -1.20 -4.80% |
1.51 = 23.80 / 15.79970 |
| 29/08/2007 | Rights 1/1 Price 14 (Volume + 100%, Ratio=1)64.50 (LC) + 1*14 (3) / 1 + 1 (3) = 39.25 (O) |
1.64331 (C)
1.64331 x 16.1789 = 26.587 (aC) |
39.25 (O) (64.50) (LC) C=64.50/39.25 |
41.20 +1.95 +4.97% |
2.55 = 41.20 / 16.17890 |
| 31/01/2007 | Cash 7%21 (LC) - 0.7 (1) = 20.30 (O) |
1.03448 (C)
1.03448 x 26.587 = 27.5038 (aC) |
20.30 (O) (21.00) (LC) C=21.00/20.30 |
20.50 +0.20 +0.99% |
0.77 = 20.50 / 26.58700 |