| 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) |
| 23/07/2025 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)22.65 (LC) / 1 + 0.30 (2) = 17.42 (O) |
1.3 (C)
1.3 x 1 = 1.3 (aC) |
17.42 (O) (22.65) (LC) C=22.65/17.42 |
17.80 +0.38 +2.16% |
17.80 = 17.80 / 1 |
| 13/06/2025 | Cash 6%21 (LC) - 0.6 (1) = 20.40 (O) |
1.02941 (C)
1.02941 x 1.3 = 1.33824 (aC) |
20.40 (O) (21.00) (LC) C=21.00/20.40 |
20.15 -0.25 -1.23% |
15.50 = 20.15 / 1.30000 |
| 19/12/2024 | Cash 5%29.50 (LC) - 0.5 (1) = 29 (O) |
1.01724 (C)
1.01724 x 1.33824 = 1.36131 (aC) |
29.00 (O) (29.50) (LC) C=29.50/29.00 |
29 0 0% |
21.67 = 29 / 1.33824 |
| 10/06/2024 | Cash 7%35.10 (LC) - 0.7 (1) = 34.40 (O) |
1.02035 (C)
1.02035 x 1.36131 = 1.38901 (aC) |
34.40 (O) (35.10) (LC) C=35.10/34.40 |
35.35 +0.95 +2.76% |
25.97 = 35.35 / 1.36131 |
| 28/12/2023 | Cash 5%27 (LC) - 0.5 (1) = 26.50 (O) |
1.01887 (C)
1.01887 x 1.38901 = 1.41522 (aC) |
26.50 (O) (27.00) (LC) C=27.00/26.50 |
26.60 +0.10 +0.38% |
19.15 = 26.60 / 1.38901 |
| 08/06/2023 | Cash 13%22.20 (LC) - 1.3 (1) = 20.90 (O) |
1.0622 (C)
1.0622 x 1.41522 = 1.50324 (aC) |
20.90 (O) (22.20) (LC) C=22.20/20.90 |
20.75 -0.15 -0.72% |
14.66 = 20.75 / 1.41522 |
| 11/01/2023 | Cash 5%21.55 (LC) - 0.5 (1) = 21.05 (O) |
1.02375 (C)
1.02375 x 1.50324 = 1.53895 (aC) |
21.05 (O) (21.55) (LC) C=21.55/21.05 |
21.65 +0.60 +2.85% |
14.40 = 21.65 / 1.50324 |
| 01/06/2022 | Cash 12%30.40 (LC) - 1.2 (1) = 29.20 (O) |
1.0411 (C)
1.0411 x 1.53895 = 1.6022 (aC) |
29.20 (O) (30.40) (LC) C=30.40/29.20 |
29.20 0 0% |
18.97 = 29.20 / 1.53895 |
| 17/12/2021 | Cash 5%34.15 (LC) - 0.5 (1) = 33.65 (O) |
1.01486 (C)
1.01486 x 1.6022 = 1.626 (aC) |
33.65 (O) (34.15) (LC) C=34.15/33.65 |
33.40 -0.25 -0.74% |
20.85 = 33.40 / 1.60220 |
| 07/06/2021 | Cash 10%28.90 (LC) - 1 (1) = 27.90 (O) |
1.03584 (C)
1.03584 x 1.626 = 1.68428 (aC) |
27.90 (O) (28.90) (LC) C=28.90/27.90 |
27.30 -0.60 -2.15% |
16.79 = 27.30 / 1.62600 |
| 23/11/2020 | Cash 5%20.85 (LC) - 0.5 (1) = 20.35 (O) |
1.02457 (C)
1.02457 x 1.68428 = 1.72567 (aC) |
20.35 (O) (20.85) (LC) C=20.85/20.35 |
20.40 +0.05 +0.25% |
12.11 = 20.40 / 1.68428 |
| 16/07/2020 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.72567 = 1.82154 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
17.70 -0.30 -1.67% |
10.26 = 17.70 / 1.72567 |
| 09/12/2019 | Cash 5%22.80 (LC) - 0.5 (1) = 22.30 (O) |
1.02242 (C)
1.02242 x 1.82154 = 1.86238 (aC) |
22.30 (O) (22.80) (LC) C=22.80/22.30 |
23.30 +1 +4.48% |
12.79 = 23.30 / 1.82154 |
| 30/05/2019 | Cash 6%21.50 (LC) - 0.6 (1) = 20.90 (O) |
1.02871 (C)
1.02871 x 1.86238 = 1.91584 (aC) |
20.90 (O) (21.50) (LC) C=21.50/20.90 |
20.90 0 0% |
11.22 = 20.90 / 1.86238 |
| 13/12/2018 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.91584 = 1.94116 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.95 +0.25 +1.10% |
11.98 = 22.95 / 1.91584 |
| 25/06/2018 | Cash 8%23.30 (LC) - 0.8 (1) = 22.50 (O) |
1.03556 (C)
1.03556 x 1.94116 = 2.01018 (aC) |
22.50 (O) (23.30) (LC) C=23.30/22.50 |
23.35 +0.85 +3.78% |
12.03 = 23.35 / 1.94116 |
| 24/11/2017 | Cash 5%23.20 (LC) - 0.5 (1) = 22.70 (O) |
1.02203 (C)
1.02203 x 2.01018 = 2.05446 (aC) |
22.70 (O) (23.20) (LC) C=23.20/22.70 |
22.90 +0.20 +0.88% |
11.39 = 22.90 / 2.01018 |
| 20/06/2017 | Cash 13%33.70 (LC) - 1.3 (1) = 32.40 (O) |
1.04012 (C)
1.04012 x 2.05446 = 2.13689 (aC) |
32.40 (O) (33.70) (LC) C=33.70/32.40 |
32.40 0 0% |
15.77 = 32.40 / 2.05446 |
| 24/11/2016 | Cash 15%33.40 (LC) - 1.5 (1) = 31.90 (O) |
1.04702 (C)
1.04702 x 2.13689 = 2.23737 (aC) |
31.90 (O) (33.40) (LC) C=33.40/31.90 |
31.45 -0.45 -1.41% |
14.72 = 31.45 / 2.13689 |
| 09/06/2016 | Cash 30%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)52 (LC) - 3 (1) / 1 + 0.30 (2) = 37.69 (O) |
1.37959 (C)
1.37959 x 2.23737 = 3.08666 (aC) |
37.69 (O) (52.00) (LC) C=52.00/37.69 |
39.30 +1.61 +4.27% |
17.57 = 39.30 / 2.23737 |
| 03/06/2015 | Cash 30%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)62.50 (LC) - 3 (1) / 1 + 0.10 (2) = 54.09 (O) |
1.15546 (C)
1.15546 x 3.08666 = 3.56652 (aC) |
54.09 (O) (62.50) (LC) C=62.50/54.09 |
54 -0.09 -0.17% |
17.49 = 54 / 3.08666 |
| 02/06/2014 | Cash 20%45.70 (LC) - 2 (1) = 43.70 (O) |
1.04577 (C)
1.04577 x 3.56652 = 3.72974 (aC) |
43.70 (O) (45.70) (LC) C=45.70/43.70 |
44.10 +0.40 +0.92% |
12.36 = 44.10 / 3.56652 |
| 13/05/2013 | Cash 20%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)40.70 (LC) - 2 (1) / 1 + 0.20 (2) = 32.25 (O) |
1.26202 (C)
1.26202 x 3.72974 = 4.707 (aC) |
32.25 (O) (40.70) (LC) C=40.70/32.25 |
33.60 +1.35 +4.19% |
9.01 = 33.60 / 3.72974 |
| 14/05/2012 | Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)47.60 (LC) / 1 + 0.40 (2) + 0.10 (2) = 31.73 (O) |
1.5 (C)
1.5 x 4.707 = 7.06049 (aC) |
31.73 (O) (47.60) (LC) C=47.60/31.73 |
33.30 +1.57 +4.94% |
7.07 = 33.30 / 4.70700 |
| 16/05/2011 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)29.40 (LC) - 1 (1) / 1 + 0.50 (2) = 18.93 (O) |
1.55282 (C)
1.55282 x 7.06049 = 10.9637 (aC) |
18.93 (O) (29.40) (LC) C=29.40/18.93 |
19.20 +0.27 +1.41% |
2.72 = 19.20 / 7.06049 |
| 19/05/2010 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)115 (LC) / 1 + 1 (2) = 57.50 (O) |
2 (C)
2 x 10.9637 = 21.9273 (aC) |
57.50 (O) (115.00) (LC) C=115.00/57.50 |
57 -0.50 -0.87% |
5.20 = 57 / 10.96370 |
| 03/12/2009 | Cash 15%120 (LC) - 1.5 (1) = 118.50 (O) |
1.01266 (C)
1.01266 x 21.9273 = 22.2049 (aC) |
118.50 (O) (120.00) (LC) C=120.00/118.50 |
120 +1.50 +1.27% |
5.47 = 120 / 21.92730 |
| 10/04/2009 | Cash 19%25.80 (LC) - 1.9 (1) = 23.90 (O) |
1.0795 (C)
1.0795 x 22.2049 = 23.9701 (aC) |
23.90 (O) (25.80) (LC) C=25.80/23.90 |
25 +1.10 +4.60% |
1.13 = 25 / 22.20490 |
| 08/07/2008 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)35.70 (LC) / 1 + 0.18 (2) = 30.25 (O) |
1.18 (C)
1.18 x 23.9701 = 28.2847 (aC) |
30.25 (O) (35.70) (LC) C=35.70/30.25 |
31.10 +0.85 +2.80% |
1.30 = 31.10 / 23.97010 |
| 21/04/2008 | Cash 30%59 (LC) - 3 (1) = 56 (O) |
1.05357 (C)
1.05357 x 28.2847 = 29.8 (aC) |
56.00 (O) (59.00) (LC) C=59.00/56.00 |
55 -1 -1.79% |
1.94 = 55 / 28.28470 |
| 03/05/2007 | Split-Bonus 100/41 (Volume + 41%, Ratio=0.41)190 (LC) / 1 + 0.41 (2) = 134.75 (O) |
1.41 (C)
1.41 x 29.8 = 42.018 (aC) |
134.75 (O) (190.00) (LC) C=190.00/134.75 |
137 +2.25 +1.67% |
4.60 = 137 / 29.80000 |