| 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) |
| 03/08/2026 | Cash 15%23.55 (LC) - 1.5 (1) = 22.05 (O) |
1.06803 (C)
1.06803 x 1 = 1.06803 (aC) |
22.05 (O) (23.55) (LC) C=23.55/22.05 |
22.20 +0.15 +0.68% |
22.20 = 22.20 / 1 |
| 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 1.06803 = 1.85567 (aC) |
24.83 (O) (43.15) (LC) C=43.15/24.83 |
26.55 +1.72 +6.91% |
24.86 = 26.55 / 1.06803 |
| 15/07/2025 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 1.85567 = 1.9299 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
38.05 +0.55 +1.47% |
20.50 = 38.05 / 1.85567 |
| 21/08/2024 | Cash 20%38.20 (LC) - 2 (1) = 36.20 (O) |
1.05525 (C)
1.05525 x 1.9299 = 2.03652 (aC) |
36.20 (O) (38.20) (LC) C=38.20/36.20 |
36.20 0 0% |
18.76 = 36.20 / 1.92990 |
| 22/08/2023 | Cash 30%39.95 (LC) - 3 (1) = 36.95 (O) |
1.08119 (C)
1.08119 x 2.03652 = 2.20187 (aC) |
36.95 (O) (39.95) (LC) C=39.95/36.95 |
36.35 -0.60 -1.62% |
17.85 = 36.35 / 2.03652 |
| 16/02/2023 | Cash 40%43.15 (LC) - 4 (1) = 39.15 (O) |
1.10217 (C)
1.10217 x 2.20187 = 2.42684 (aC) |
39.15 (O) (43.15) (LC) C=43.15/39.15 |
39 -0.15 -0.38% |
17.71 = 39 / 2.20187 |
| 20/07/2022 | Cash 40%50.70 (LC) - 4 (1) = 46.70 (O) |
1.08565 (C)
1.08565 x 2.42684 = 2.6347 (aC) |
46.70 (O) (50.70) (LC) C=50.70/46.70 |
48.50 +1.80 +3.85% |
19.98 = 48.50 / 2.42684 |
| 27/01/2022 | Cash 10%40.80 (LC) - 1 (1) = 39.80 (O) |
1.02513 (C)
1.02513 x 2.6347 = 2.7009 (aC) |
39.80 (O) (40.80) (LC) C=40.80/39.80 |
41.30 +1.50 +3.77% |
15.68 = 41.30 / 2.63470 |
| 05/07/2021 | Cash 7%23.65 (LC) - 0.7 (1) = 22.95 (O) |
1.0305 (C)
1.0305 x 2.7009 = 2.78328 (aC) |
22.95 (O) (23.65) (LC) C=23.65/22.95 |
22.45 -0.50 -2.18% |
8.31 = 22.45 / 2.70090 |
| 25/01/2021 | Cash 7%19.20 (LC) - 0.7 (1) = 18.50 (O) |
1.03784 (C)
1.03784 x 2.78328 = 2.8886 (aC) |
18.50 (O) (19.20) (LC) C=19.20/18.50 |
18.50 0 0% |
6.65 = 18.50 / 2.78328 |
| 05/08/2020 | Cash 7%14.30 (LC) - 0.7 (1) = 13.60 (O) |
1.05147 (C)
1.05147 x 2.8886 = 3.03727 (aC) |
13.60 (O) (14.30) (LC) C=14.30/13.60 |
13.80 +0.20 +1.47% |
4.78 = 13.80 / 2.88860 |
| 27/04/2020 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 3.03727 = 3.14201 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
13.90 -0.60 -4.14% |
4.58 = 13.90 / 3.03727 |
| 13/06/2019 | Cash 5%17.70 (LC) - 0.5 (1) = 17.20 (O) |
1.02907 (C)
1.02907 x 3.14201 = 3.23334 (aC) |
17.20 (O) (17.70) (LC) C=17.70/17.20 |
17.35 +0.15 +0.87% |
5.52 = 17.35 / 3.14201 |
| 27/02/2019 | Cash 5%20.85 (LC) - 0.5 (1) = 20.35 (O) |
1.02457 (C)
1.02457 x 3.23334 = 3.31279 (aC) |
20.35 (O) (20.85) (LC) C=20.85/20.35 |
20.40 +0.05 +0.25% |
6.31 = 20.40 / 3.23334 |
| 14/06/2018 | Cash 10%18.45 (LC) - 1 (1) = 17.45 (O) |
1.05731 (C)
1.05731 x 3.31279 = 3.50263 (aC) |
17.45 (O) (18.45) (LC) C=18.45/17.45 |
17.60 +0.15 +0.86% |
5.31 = 17.60 / 3.31279 |
| 21/12/2017 | Cash 10%22.05 (LC) - 1 (1) = 21.05 (O) |
1.04751 (C)
1.04751 x 3.50263 = 3.66903 (aC) |
21.05 (O) (22.05) (LC) C=22.05/21.05 |
21.20 +0.15 +0.71% |
6.05 = 21.20 / 3.50263 |
| 19/05/2017 | Cash 10%23.70 (LC) - 1 (1) = 22.70 (O) |
1.04405 (C)
1.04405 x 3.66903 = 3.83066 (aC) |
22.70 (O) (23.70) (LC) C=23.70/22.70 |
23 +0.30 +1.32% |
6.27 = 23 / 3.66903 |
| 29/11/2016 | Cash 20%27.80 (LC) - 2 (1) = 25.80 (O) |
1.07752 (C)
1.07752 x 3.83066 = 4.12761 (aC) |
25.80 (O) (27.80) (LC) C=27.80/25.80 |
25.25 -0.55 -2.13% |
6.59 = 25.25 / 3.83066 |
| 23/05/2016 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 4.12761 = 4.34111 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.90 -0.10 -0.34% |
7.00 = 28.90 / 4.12761 |
| 28/12/2015 | Cash 25%31.40 (LC) - 2.5 (1) = 28.90 (O) |
1.08651 (C)
1.08651 x 4.34111 = 4.71664 (aC) |
28.90 (O) (31.40) (LC) C=31.40/28.90 |
28.60 -0.30 -1.04% |
6.59 = 28.60 / 4.34111 |
| 22/05/2015 | Cash 15%31 (LC) - 1.5 (1) = 29.50 (O) |
1.05085 (C)
1.05085 x 4.71664 = 4.95646 (aC) |
29.50 (O) (31.00) (LC) C=31.00/29.50 |
29.70 +0.20 +0.68% |
6.30 = 29.70 / 4.71664 |
| 19/09/2014 | Cash 15%33.40 (LC) - 1.5 (1) = 31.90 (O) |
1.04702 (C)
1.04702 x 4.95646 = 5.18953 (aC) |
31.90 (O) (33.40) (LC) C=33.40/31.90 |
30.40 -1.50 -4.70% |
6.13 = 30.40 / 4.95646 |
| 16/05/2014 | Cash 25%33.30 (LC) - 2.5 (1) = 30.80 (O) |
1.08117 (C)
1.08117 x 5.18953 = 5.61075 (aC) |
30.80 (O) (33.30) (LC) C=33.30/30.80 |
31.10 +0.30 +0.97% |
5.99 = 31.10 / 5.18953 |
| 27/09/2013 | Cash 25%43.20 (LC) - 2.5 (1) = 40.70 (O) |
1.06143 (C)
1.06143 x 5.61075 = 5.9554 (aC) |
40.70 (O) (43.20) (LC) C=43.20/40.70 |
41.10 +0.40 +0.98% |
7.33 = 41.10 / 5.61075 |
| 20/05/2013 | Cash 20%44.80 (LC) - 2 (1) = 42.80 (O) |
1.04673 (C)
1.04673 x 5.9554 = 6.23368 (aC) |
42.80 (O) (44.80) (LC) C=44.80/42.80 |
43.30 +0.50 +1.17% |
7.27 = 43.30 / 5.95540 |
| 03/12/2012 | Cash 10%34.70 (LC) - 1 (1) = 33.70 (O) |
1.02967 (C)
1.02967 x 6.23368 = 6.41866 (aC) |
33.70 (O) (34.70) (LC) C=34.70/33.70 |
33.80 +0.10 +0.30% |
5.42 = 33.80 / 6.23368 |
| 12/09/2012 | Cash 15%39.20 (LC) - 1.5 (1) = 37.70 (O) |
1.03979 (C)
1.03979 x 6.41866 = 6.67405 (aC) |
37.70 (O) (39.20) (LC) C=39.20/37.70 |
38.70 +1 +2.65% |
6.03 = 38.70 / 6.41866 |
| 16/05/2012 | Cash 25%36.10 (LC) - 2.5 (1) = 33.60 (O) |
1.0744 (C)
1.0744 x 6.67405 = 7.17063 (aC) |
33.60 (O) (36.10) (LC) C=36.10/33.60 |
33.30 -0.30 -0.89% |
4.99 = 33.30 / 6.67405 |
| 13/09/2011 | Cash 10%35.20 (LC) - 1 (1) = 34.20 (O) |
1.02924 (C)
1.02924 x 7.17063 = 7.38029 (aC) |
34.20 (O) (35.20) (LC) C=35.20/34.20 |
34.50 +0.30 +0.88% |
4.81 = 34.50 / 7.17063 |
| 06/05/2011 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 7.38029 = 7.59116 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35.50 +0.50 +1.43% |
4.81 = 35.50 / 7.38029 |
| 11/08/2010 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 7.59116 = 7.85292 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.60 +0.60 +2.07% |
3.90 = 29.60 / 7.59116 |
| 04/05/2010 | Cash 13%33 (LC) - 1.3 (1) = 31.70 (O) |
1.04101 (C)
1.04101 x 7.85292 = 8.17497 (aC) |
31.70 (O) (33.00) (LC) C=33.00/31.70 |
32.80 +1.10 +3.47% |
4.18 = 32.80 / 7.85292 |
| 05/08/2009 | Cash 7%48 (LC) - 0.7 (1) = 47.30 (O) |
1.0148 (C)
1.0148 x 8.17497 = 8.29595 (aC) |
47.30 (O) (48.00) (LC) C=48.00/47.30 |
47.90 +0.60 +1.27% |
5.86 = 47.90 / 8.17497 |
| 14/04/2009 | Cash 5%39.60 (LC) - 0.5 (1) = 39.10 (O) |
1.01279 (C)
1.01279 x 8.29595 = 8.40204 (aC) |
39.10 (O) (39.60) (LC) C=39.60/39.10 |
41 +1.90 +4.86% |
4.94 = 41 / 8.29595 |
| 16/12/2008 | Cash 5%34.40 (LC) - 0.5 (1) = 33.90 (O) |
1.01475 (C)
1.01475 x 8.40204 = 8.52596 (aC) |
33.90 (O) (34.40) (LC) C=34.40/33.90 |
32.20 -1.70 -5.01% |
3.83 = 32.20 / 8.40204 |
| 10/10/2008 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 8.52596 = 8.68836 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
49.90 -2.60 -4.95% |
5.85 = 49.90 / 8.52596 |
| 21/04/2008 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 8.68836 = 8.85544 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
52 0 0% |
5.99 = 52 / 8.68836 |