| 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) |
| 01/06/2026 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)50 (LC) / 1 + 0.10 (2) = 45.45 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
45.45 (O) (50.00) (LC) C=50.00/45.45 |
45.60 +0.15 +0.32% |
45.60 = 45.60 / 1 |
| 19/05/2026 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 1.1 = 1.13474 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
47.10 -0.40 -0.84% |
42.82 = 47.10 / 1.10000 |
| 22/01/2026 | Cash 10%41.40 (LC) - 1 (1) = 40.40 (O) |
1.02475 (C)
1.02475 x 1.13474 = 1.16282 (aC) |
40.40 (O) (41.40) (LC) C=41.40/40.40 |
40.20 -0.20 -0.50% |
35.43 = 40.20 / 1.13474 |
| 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 1.16282 = 1.27911 (aC) |
47.18 (O) (51.90) (LC) C=51.90/47.18 |
48 +0.82 +1.73% |
41.28 = 48 / 1.16282 |
| 02/07/2025 | Cash 15%52 (LC) - 1.5 (1) = 50.50 (O) |
1.0297 (C)
1.0297 x 1.27911 = 1.3171 (aC) |
50.50 (O) (52.00) (LC) C=52.00/50.50 |
52.10 +1.60 +3.17% |
40.73 = 52.10 / 1.27911 |
| 04/02/2025 | Cash 10%53.90 (LC) - 1 (1) = 52.90 (O) |
1.0189 (C)
1.0189 x 1.3171 = 1.342 (aC) |
52.90 (O) (53.90) (LC) C=53.90/52.90 |
53.10 +0.20 +0.38% |
40.32 = 53.10 / 1.31710 |
| 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 1.342 = 1.4762 (aC) |
60.91 (O) (67.00) (LC) C=67.00/60.91 |
62 +1.09 +1.79% |
46.20 = 62 / 1.34200 |
| 04/07/2024 | Cash 25%69 (LC) - 2.5 (1) = 66.50 (O) |
1.03759 (C)
1.03759 x 1.4762 = 1.53169 (aC) |
66.50 (O) (69.00) (LC) C=69.00/66.50 |
67 +0.50 +0.75% |
45.39 = 67 / 1.47620 |
| 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 1.53169 = 1.68486 (aC) |
61.82 (O) (68.00) (LC) C=68.00/61.82 |
68.40 +6.58 +10.65% |
44.66 = 68.40 / 1.53169 |
| 24/01/2024 | Cash 20%60.80 (LC) - 2 (1) = 58.80 (O) |
1.03401 (C)
1.03401 x 1.68486 = 1.74217 (aC) |
58.80 (O) (60.80) (LC) C=60.80/58.80 |
59 +0.20 +0.34% |
35.02 = 59 / 1.68486 |
| 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 1.74217 = 2.0035 (aC) |
62.61 (O) (72.00) (LC) C=72.00/62.61 |
65 +2.39 +3.82% |
37.31 = 65 / 1.74217 |
| 25/05/2023 | Cash 30%73.40 (LC) - 3 (1) = 70.40 (O) |
1.04261 (C)
1.04261 x 2.0035 = 2.08887 (aC) |
70.40 (O) (73.40) (LC) C=73.40/70.40 |
70.60 +0.20 +0.28% |
35.24 = 70.60 / 2.00350 |
| 23/02/2023 | Cash 15%72.60 (LC) - 1.5 (1) = 71.10 (O) |
1.0211 (C)
1.0211 x 2.08887 = 2.13294 (aC) |
71.10 (O) (72.60) (LC) C=72.60/71.10 |
71.10 0 0% |
34.04 = 71.10 / 2.08887 |
| 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 2.13294 = 2.34624 (aC) |
65.18 (O) (71.70) (LC) C=71.70/65.18 |
67 +1.82 +2.79% |
31.41 = 67 / 2.13294 |
| 26/05/2022 | Cash 25%66.60 (LC) - 2.5 (1) = 64.10 (O) |
1.039 (C)
1.039 x 2.34624 = 2.43774 (aC) |
64.10 (O) (66.60) (LC) C=66.60/64.10 |
64 -0.10 -0.16% |
27.28 = 64 / 2.34624 |
| 25/03/2022 | Cash 15%61.50 (LC) - 1.5 (1) = 60 (O) |
1.025 (C)
1.025 x 2.43774 = 2.49869 (aC) |
60.00 (O) (61.50) (LC) C=61.50/60.00 |
60.80 +0.80 +1.33% |
24.94 = 60.80 / 2.43774 |
| 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 2.49869 = 2.74856 (aC) |
50.91 (O) (56.00) (LC) C=56.00/50.91 |
51.40 +0.49 +0.96% |
20.57 = 51.40 / 2.49869 |
| 27/05/2021 | Cash 35%61 (LC) - 3.5 (1) = 57.50 (O) |
1.06087 (C)
1.06087 x 2.74856 = 2.91586 (aC) |
57.50 (O) (61.00) (LC) C=61.00/57.50 |
57.70 +0.20 +0.35% |
20.99 = 57.70 / 2.74856 |
| 25/12/2020 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 2.91586 = 3.03569 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
37 +0.50 +1.37% |
12.69 = 37 / 2.91586 |
| 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 3.03569 = 3.33926 (aC) |
29.09 (O) (32.00) (LC) C=32.00/29.09 |
29 -0.09 -0.31% |
9.55 = 29 / 3.03569 |
| 29/06/2020 | Cash 10%31 (LC) - 1 (1) = 30 (O) |
1.03333 (C)
1.03333 x 3.33926 = 3.45057 (aC) |
30.00 (O) (31.00) (LC) C=31.00/30.00 |
29.20 -0.80 -2.67% |
8.74 = 29.20 / 3.33926 |
| 24/04/2020 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 3.45057 = 3.58642 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
25.40 0 0% |
7.36 = 25.40 / 3.45057 |
| 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 3.58642 = 3.9592 (aC) |
25.36 (O) (28.00) (LC) C=28.00/25.36 |
25.50 +0.14 +0.54% |
7.11 = 25.50 / 3.58642 |
| 17/05/2019 | Cash 20.22%31.50 (LC) - 2.022 (1) = 29.48 (O) |
1.06859 (C)
1.06859 x 3.9592 = 4.23077 (aC) |
29.48 (O) (31.50) (LC) C=31.50/29.48 |
29.60 +0.12 +0.41% |
7.48 = 29.60 / 3.95920 |
| 02/04/2019 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 4.23077 = 4.36725 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31 0 0% |
7.33 = 31 / 4.23077 |
| 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 4.36725 = 5.02234 (aC) |
36.52 (O) (42.00) (LC) C=42.00/36.52 |
41 +4.48 +12.26% |
9.39 = 41 / 4.36725 |
| 17/05/2018 | Cash 27%48.50 (LC) - 2.7 (1) = 45.80 (O) |
1.05895 (C)
1.05895 x 5.02234 = 5.31841 (aC) |
45.80 (O) (48.50) (LC) C=48.50/45.80 |
48 +2.20 +4.80% |
9.56 = 48 / 5.02234 |
| 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 5.31841 = 5.66635 (aC) |
53.50 (O) (57.00) (LC) C=57.00/53.50 |
53.50 0 0% |
10.06 = 53.50 / 5.31841 |