| 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) |
| 22/01/2026 | Cash 10%41.40 (LC) - 1 (1) = 40.40 (O) |
1.02475 (C)
1.02475 x 1 = 1.02475 (aC) |
40.40 (O) (41.40) (LC) C=41.40/40.40 |
40.20 -0.20 -0.50% |
40.20 = 40.20 / 1 |
| 25/07/2025 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)51.90 (LC) / 1 + 0.10 (2) = 47.18 (O) |
1.1 (C)
1.1 x 1.02475 = 1.12723 (aC) |
47.18 (O) (51.90) (LC) C=51.90/47.18 |
48 +0.82 +1.73% |
46.84 = 48 / 1.02475 |
| 02/07/2025 | Cash 15%52 (LC) - 1.5 (1) = 50.50 (O) |
1.0297 (C)
1.0297 x 1.12723 = 1.16071 (aC) |
50.50 (O) (52.00) (LC) C=52.00/50.50 |
52.10 +1.60 +3.17% |
46.22 = 52.10 / 1.12723 |
| 04/02/2025 | Cash 10%53.90 (LC) - 1 (1) = 52.90 (O) |
1.0189 (C)
1.0189 x 1.16071 = 1.18265 (aC) |
52.90 (O) (53.90) (LC) C=53.90/52.90 |
53.10 +0.20 +0.38% |
45.75 = 53.10 / 1.16071 |
| 09/07/2024 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)67 (LC) / 1 + 0.10 (2) = 60.91 (O) |
1.1 (C)
1.1 x 1.18265 = 1.30092 (aC) |
60.91 (O) (67.00) (LC) C=67.00/60.91 |
62 +1.09 +1.79% |
52.42 = 62 / 1.18265 |
| 04/07/2024 | Cash 25%69 (LC) - 2.5 (1) = 66.50 (O) |
1.03759 (C)
1.03759 x 1.30092 = 1.34982 (aC) |
66.50 (O) (69.00) (LC) C=69.00/66.50 |
67 +0.50 +0.75% |
51.50 = 67 / 1.30092 |
| 19/06/2024 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)68 (LC) / 1 + 0.10 (2) = 61.82 (O) |
1.1 (C)
1.1 x 1.34982 = 1.48481 (aC) |
61.82 (O) (68.00) (LC) C=68.00/61.82 |
68.40 +6.58 +10.65% |
50.67 = 68.40 / 1.34982 |
| 24/01/2024 | Cash 20%60.80 (LC) - 2 (1) = 58.80 (O) |
1.03401 (C)
1.03401 x 1.48481 = 1.53531 (aC) |
58.80 (O) (60.80) (LC) C=60.80/58.80 |
59 +0.20 +0.34% |
39.74 = 59 / 1.48481 |
| 19/06/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)72 (LC) / 1 + 0.15 (2) = 62.61 (O) |
1.15 (C)
1.15 x 1.53531 = 1.76561 (aC) |
62.61 (O) (72.00) (LC) C=72.00/62.61 |
65 +2.39 +3.82% |
42.34 = 65 / 1.53531 |
| 25/05/2023 | Cash 30%73.40 (LC) - 3 (1) = 70.40 (O) |
1.04261 (C)
1.04261 x 1.76561 = 1.84084 (aC) |
70.40 (O) (73.40) (LC) C=73.40/70.40 |
70.60 +0.20 +0.28% |
39.99 = 70.60 / 1.76561 |
| 23/02/2023 | Cash 15%72.60 (LC) - 1.5 (1) = 71.10 (O) |
1.0211 (C)
1.0211 x 1.84084 = 1.87968 (aC) |
71.10 (O) (72.60) (LC) C=72.60/71.10 |
71.10 0 0% |
38.62 = 71.10 / 1.84084 |
| 30/06/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)71.70 (LC) / 1 + 0.10 (2) = 65.18 (O) |
1.1 (C)
1.1 x 1.87968 = 2.06765 (aC) |
65.18 (O) (71.70) (LC) C=71.70/65.18 |
67 +1.82 +2.79% |
35.64 = 67 / 1.87968 |
| 26/05/2022 | Cash 25%66.60 (LC) - 2.5 (1) = 64.10 (O) |
1.039 (C)
1.039 x 2.06765 = 2.14829 (aC) |
64.10 (O) (66.60) (LC) C=66.60/64.10 |
64 -0.10 -0.16% |
30.95 = 64 / 2.06765 |
| 25/03/2022 | Cash 15%61.50 (LC) - 1.5 (1) = 60 (O) |
1.025 (C)
1.025 x 2.14829 = 2.202 (aC) |
60.00 (O) (61.50) (LC) C=61.50/60.00 |
60.80 +0.80 +1.33% |
28.30 = 60.80 / 2.14829 |
| 15/06/2021 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)56 (LC) / 1 + 0.10 (2) = 50.91 (O) |
1.1 (C)
1.1 x 2.202 = 2.4222 (aC) |
50.91 (O) (56.00) (LC) C=56.00/50.91 |
51.40 +0.49 +0.96% |
23.34 = 51.40 / 2.20200 |
| 27/05/2021 | Cash 35%61 (LC) - 3.5 (1) = 57.50 (O) |
1.06087 (C)
1.06087 x 2.4222 = 2.56964 (aC) |
57.50 (O) (61.00) (LC) C=61.00/57.50 |
57.70 +0.20 +0.35% |
23.82 = 57.70 / 2.42220 |
| 25/12/2020 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 2.56964 = 2.67524 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
37 +0.50 +1.37% |
14.40 = 37 / 2.56964 |
| 24/07/2020 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)32 (LC) / 1 + 0.10 (2) = 29.09 (O) |
1.1 (C)
1.1 x 2.67524 = 2.94276 (aC) |
29.09 (O) (32.00) (LC) C=32.00/29.09 |
29 -0.09 -0.31% |
10.84 = 29 / 2.67524 |
| 29/06/2020 | Cash 10%31 (LC) - 1 (1) = 30 (O) |
1.03333 (C)
1.03333 x 2.94276 = 3.04085 (aC) |
30.00 (O) (31.00) (LC) C=31.00/30.00 |
29.20 -0.80 -2.67% |
9.92 = 29.20 / 2.94276 |
| 24/04/2020 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 3.04085 = 3.16057 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
25.40 0 0% |
8.35 = 25.40 / 3.04085 |
| 28/05/2019 | Cash 1%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)28 (LC) - 0.1 (1) / 1 + 0.10 (2) = 25.36 (O) |
1.10394 (C)
1.10394 x 3.16057 = 3.48909 (aC) |
25.36 (O) (28.00) (LC) C=28.00/25.36 |
25.50 +0.14 +0.54% |
8.07 = 25.50 / 3.16057 |
| 17/05/2019 | Cash 20.22%31.50 (LC) - 2.022 (1) = 29.48 (O) |
1.06859 (C)
1.06859 x 3.48909 = 3.72842 (aC) |
29.48 (O) (31.50) (LC) C=31.50/29.48 |
29.60 +0.12 +0.41% |
8.48 = 29.60 / 3.48909 |
| 02/04/2019 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 3.72842 = 3.84869 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31 0 0% |
8.31 = 31 / 3.72842 |
| 11/06/2018 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)42 (LC) / 1 + 0.15 (2) = 36.52 (O) |
1.15 (C)
1.15 x 3.84869 = 4.42599 (aC) |
36.52 (O) (42.00) (LC) C=42.00/36.52 |
41 +4.48 +12.26% |
10.65 = 41 / 3.84869 |
| 17/05/2018 | Cash 27%48.50 (LC) - 2.7 (1) = 45.80 (O) |
1.05895 (C)
1.05895 x 4.42599 = 4.68691 (aC) |
45.80 (O) (48.50) (LC) C=48.50/45.80 |
48 +2.20 +4.80% |
10.85 = 48 / 4.42599 |
| 17/10/2017 | Rights 5/1 Price 36 (Volume + 20%, Ratio=0.20)57 (LC) + 0.20*36 (3) / 1 + 0.20 (3) = 53.50 (O) |
1.06542 (C)
1.06542 x 4.68691 = 4.99353 (aC) |
53.50 (O) (57.00) (LC) C=57.00/53.50 |
53.50 0 0% |
11.41 = 53.50 / 4.68691 |