| 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) |
| 07/08/2025 | Split-Bonus 100/73.7476 (Volume + 73.75%, Ratio=0.74)43.15 (LC) / 1 + 0.74 (2) = 24.83 (O) |
1.73748 (C)
1.73748 x 1 = 1.73748 (aC) |
24.83 (O) (43.15) (LC) C=43.15/24.83 |
26.55 +1.72 +6.91% |
26.55 = 26.55 / 1 |
| 15/07/2025 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 1.73748 = 1.80698 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
38.05 +0.55 +1.47% |
21.90 = 38.05 / 1.73748 |
| 21/08/2024 | Cash 20%38.20 (LC) - 2 (1) = 36.20 (O) |
1.05525 (C)
1.05525 x 1.80698 = 1.90681 (aC) |
36.20 (O) (38.20) (LC) C=38.20/36.20 |
36.20 0 0% |
20.03 = 36.20 / 1.80698 |
| 22/08/2023 | Cash 30%39.95 (LC) - 3 (1) = 36.95 (O) |
1.08119 (C)
1.08119 x 1.90681 = 2.06162 (aC) |
36.95 (O) (39.95) (LC) C=39.95/36.95 |
36.35 -0.60 -1.62% |
19.06 = 36.35 / 1.90681 |
| 16/02/2023 | Cash 40%43.15 (LC) - 4 (1) = 39.15 (O) |
1.10217 (C)
1.10217 x 2.06162 = 2.27226 (aC) |
39.15 (O) (43.15) (LC) C=43.15/39.15 |
39 -0.15 -0.38% |
18.92 = 39 / 2.06162 |
| 20/07/2022 | Cash 40%50.70 (LC) - 4 (1) = 46.70 (O) |
1.08565 (C)
1.08565 x 2.27226 = 2.46689 (aC) |
46.70 (O) (50.70) (LC) C=50.70/46.70 |
48.50 +1.80 +3.85% |
21.34 = 48.50 / 2.27226 |
| 27/01/2022 | Cash 10%40.80 (LC) - 1 (1) = 39.80 (O) |
1.02513 (C)
1.02513 x 2.46689 = 2.52887 (aC) |
39.80 (O) (40.80) (LC) C=40.80/39.80 |
41.30 +1.50 +3.77% |
16.74 = 41.30 / 2.46689 |
| 05/07/2021 | Cash 7%23.65 (LC) - 0.7 (1) = 22.95 (O) |
1.0305 (C)
1.0305 x 2.52887 = 2.606 (aC) |
22.95 (O) (23.65) (LC) C=23.65/22.95 |
22.45 -0.50 -2.18% |
8.88 = 22.45 / 2.52887 |
| 25/01/2021 | Cash 7%19.20 (LC) - 0.7 (1) = 18.50 (O) |
1.03784 (C)
1.03784 x 2.606 = 2.70461 (aC) |
18.50 (O) (19.20) (LC) C=19.20/18.50 |
18.50 0 0% |
7.10 = 18.50 / 2.60600 |
| 05/08/2020 | Cash 7%14.30 (LC) - 0.7 (1) = 13.60 (O) |
1.05147 (C)
1.05147 x 2.70461 = 2.84382 (aC) |
13.60 (O) (14.30) (LC) C=14.30/13.60 |
13.80 +0.20 +1.47% |
5.10 = 13.80 / 2.70461 |
| 27/04/2020 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 2.84382 = 2.94188 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
13.90 -0.60 -4.14% |
4.89 = 13.90 / 2.84382 |
| 13/06/2019 | Cash 5%17.70 (LC) - 0.5 (1) = 17.20 (O) |
1.02907 (C)
1.02907 x 2.94188 = 3.0274 (aC) |
17.20 (O) (17.70) (LC) C=17.70/17.20 |
17.35 +0.15 +0.87% |
5.90 = 17.35 / 2.94188 |
| 27/02/2019 | Cash 5%20.85 (LC) - 0.5 (1) = 20.35 (O) |
1.02457 (C)
1.02457 x 3.0274 = 3.10178 (aC) |
20.35 (O) (20.85) (LC) C=20.85/20.35 |
20.40 +0.05 +0.25% |
6.74 = 20.40 / 3.02740 |
| 14/06/2018 | Cash 10%18.45 (LC) - 1 (1) = 17.45 (O) |
1.05731 (C)
1.05731 x 3.10178 = 3.27953 (aC) |
17.45 (O) (18.45) (LC) C=18.45/17.45 |
17.60 +0.15 +0.86% |
5.67 = 17.60 / 3.10178 |
| 21/12/2017 | Cash 10%22.05 (LC) - 1 (1) = 21.05 (O) |
1.04751 (C)
1.04751 x 3.27953 = 3.43533 (aC) |
21.05 (O) (22.05) (LC) C=22.05/21.05 |
21.20 +0.15 +0.71% |
6.46 = 21.20 / 3.27953 |
| 19/05/2017 | Cash 10%23.70 (LC) - 1 (1) = 22.70 (O) |
1.04405 (C)
1.04405 x 3.43533 = 3.58667 (aC) |
22.70 (O) (23.70) (LC) C=23.70/22.70 |
23 +0.30 +1.32% |
6.70 = 23 / 3.43533 |
| 29/11/2016 | Cash 20%27.80 (LC) - 2 (1) = 25.80 (O) |
1.07752 (C)
1.07752 x 3.58667 = 3.8647 (aC) |
25.80 (O) (27.80) (LC) C=27.80/25.80 |
25.25 -0.55 -2.13% |
7.04 = 25.25 / 3.58667 |
| 23/05/2016 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 3.8647 = 4.0646 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.90 -0.10 -0.34% |
7.48 = 28.90 / 3.86470 |
| 28/12/2015 | Cash 25%31.40 (LC) - 2.5 (1) = 28.90 (O) |
1.08651 (C)
1.08651 x 4.0646 = 4.41621 (aC) |
28.90 (O) (31.40) (LC) C=31.40/28.90 |
28.60 -0.30 -1.04% |
7.04 = 28.60 / 4.06460 |
| 22/05/2015 | Cash 15%31 (LC) - 1.5 (1) = 29.50 (O) |
1.05085 (C)
1.05085 x 4.41621 = 4.64077 (aC) |
29.50 (O) (31.00) (LC) C=31.00/29.50 |
29.70 +0.20 +0.68% |
6.73 = 29.70 / 4.41621 |
| 19/09/2014 | Cash 15%33.40 (LC) - 1.5 (1) = 31.90 (O) |
1.04702 (C)
1.04702 x 4.64077 = 4.85898 (aC) |
31.90 (O) (33.40) (LC) C=33.40/31.90 |
30.40 -1.50 -4.70% |
6.55 = 30.40 / 4.64077 |
| 16/05/2014 | Cash 25%33.30 (LC) - 2.5 (1) = 30.80 (O) |
1.08117 (C)
1.08117 x 4.85898 = 5.25338 (aC) |
30.80 (O) (33.30) (LC) C=33.30/30.80 |
31.10 +0.30 +0.97% |
6.40 = 31.10 / 4.85898 |
| 27/09/2013 | Cash 25%43.20 (LC) - 2.5 (1) = 40.70 (O) |
1.06143 (C)
1.06143 x 5.25338 = 5.57607 (aC) |
40.70 (O) (43.20) (LC) C=43.20/40.70 |
41.10 +0.40 +0.98% |
7.82 = 41.10 / 5.25338 |
| 20/05/2013 | Cash 20%44.80 (LC) - 2 (1) = 42.80 (O) |
1.04673 (C)
1.04673 x 5.57607 = 5.83663 (aC) |
42.80 (O) (44.80) (LC) C=44.80/42.80 |
43.30 +0.50 +1.17% |
7.77 = 43.30 / 5.57607 |
| 03/12/2012 | Cash 10%34.70 (LC) - 1 (1) = 33.70 (O) |
1.02967 (C)
1.02967 x 5.83663 = 6.00983 (aC) |
33.70 (O) (34.70) (LC) C=34.70/33.70 |
33.80 +0.10 +0.30% |
5.79 = 33.80 / 5.83663 |
| 12/09/2012 | Cash 15%39.20 (LC) - 1.5 (1) = 37.70 (O) |
1.03979 (C)
1.03979 x 6.00983 = 6.24895 (aC) |
37.70 (O) (39.20) (LC) C=39.20/37.70 |
38.70 +1 +2.65% |
6.44 = 38.70 / 6.00983 |
| 16/05/2012 | Cash 25%36.10 (LC) - 2.5 (1) = 33.60 (O) |
1.0744 (C)
1.0744 x 6.24895 = 6.7139 (aC) |
33.60 (O) (36.10) (LC) C=36.10/33.60 |
33.30 -0.30 -0.89% |
5.33 = 33.30 / 6.24895 |
| 13/09/2011 | Cash 10%35.20 (LC) - 1 (1) = 34.20 (O) |
1.02924 (C)
1.02924 x 6.7139 = 6.91021 (aC) |
34.20 (O) (35.20) (LC) C=35.20/34.20 |
34.50 +0.30 +0.88% |
5.14 = 34.50 / 6.71390 |
| 06/05/2011 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 6.91021 = 7.10765 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35.50 +0.50 +1.43% |
5.14 = 35.50 / 6.91021 |
| 11/08/2010 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 7.10765 = 7.35274 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.60 +0.60 +2.07% |
4.16 = 29.60 / 7.10765 |
| 04/05/2010 | Cash 13%33 (LC) - 1.3 (1) = 31.70 (O) |
1.04101 (C)
1.04101 x 7.35274 = 7.65427 (aC) |
31.70 (O) (33.00) (LC) C=33.00/31.70 |
32.80 +1.10 +3.47% |
4.46 = 32.80 / 7.35274 |
| 05/08/2009 | Cash 7%48 (LC) - 0.7 (1) = 47.30 (O) |
1.0148 (C)
1.0148 x 7.65427 = 7.76754 (aC) |
47.30 (O) (48.00) (LC) C=48.00/47.30 |
47.90 +0.60 +1.27% |
6.26 = 47.90 / 7.65427 |
| 14/04/2009 | Cash 5%39.60 (LC) - 0.5 (1) = 39.10 (O) |
1.01279 (C)
1.01279 x 7.76754 = 7.86687 (aC) |
39.10 (O) (39.60) (LC) C=39.60/39.10 |
41 +1.90 +4.86% |
5.28 = 41 / 7.76754 |
| 16/12/2008 | Cash 5%34.40 (LC) - 0.5 (1) = 33.90 (O) |
1.01475 (C)
1.01475 x 7.86687 = 7.9829 (aC) |
33.90 (O) (34.40) (LC) C=34.40/33.90 |
32.20 -1.70 -5.01% |
4.09 = 32.20 / 7.86687 |
| 10/10/2008 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 7.9829 = 8.13496 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
49.90 -2.60 -4.95% |
6.25 = 49.90 / 7.98290 |
| 21/04/2008 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 8.13496 = 8.2914 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
52 0 0% |
6.39 = 52 / 8.13496 |