| 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) |
| 03/06/2026 | Cash 5%12.70 (LC) - 0.5 (1) = 12.20 (O) |
1.04098 (C)
1.04098 x 1 = 1.04098 (aC) |
12.20 (O) (12.70) (LC) C=12.70/12.20 |
12.10 -0.10 -0.82% |
12.10 = 12.10 / 1 |
| 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 1.04098 = 1.35328 (aC) |
17.42 (O) (22.65) (LC) C=22.65/17.42 |
17.80 +0.38 +2.16% |
17.10 = 17.80 / 1.04098 |
| 13/06/2025 | Cash 6%21 (LC) - 0.6 (1) = 20.40 (O) |
1.02941 (C)
1.02941 x 1.35328 = 1.39308 (aC) |
20.40 (O) (21.00) (LC) C=21.00/20.40 |
20.15 -0.25 -1.23% |
14.89 = 20.15 / 1.35328 |
| 19/12/2024 | Cash 5%29.50 (LC) - 0.5 (1) = 29 (O) |
1.01724 (C)
1.01724 x 1.39308 = 1.4171 (aC) |
29.00 (O) (29.50) (LC) C=29.50/29.00 |
29 0 0% |
20.82 = 29 / 1.39308 |
| 10/06/2024 | Cash 7%35.10 (LC) - 0.7 (1) = 34.40 (O) |
1.02035 (C)
1.02035 x 1.4171 = 1.44594 (aC) |
34.40 (O) (35.10) (LC) C=35.10/34.40 |
35.35 +0.95 +2.76% |
24.95 = 35.35 / 1.41710 |
| 28/12/2023 | Cash 5%27 (LC) - 0.5 (1) = 26.50 (O) |
1.01887 (C)
1.01887 x 1.44594 = 1.47322 (aC) |
26.50 (O) (27.00) (LC) C=27.00/26.50 |
26.60 +0.10 +0.38% |
18.40 = 26.60 / 1.44594 |
| 08/06/2023 | Cash 13%22.20 (LC) - 1.3 (1) = 20.90 (O) |
1.0622 (C)
1.0622 x 1.47322 = 1.56485 (aC) |
20.90 (O) (22.20) (LC) C=22.20/20.90 |
20.75 -0.15 -0.72% |
14.08 = 20.75 / 1.47322 |
| 11/01/2023 | Cash 5%21.55 (LC) - 0.5 (1) = 21.05 (O) |
1.02375 (C)
1.02375 x 1.56485 = 1.60202 (aC) |
21.05 (O) (21.55) (LC) C=21.55/21.05 |
21.65 +0.60 +2.85% |
13.84 = 21.65 / 1.56485 |
| 01/06/2022 | Cash 12%30.40 (LC) - 1.2 (1) = 29.20 (O) |
1.0411 (C)
1.0411 x 1.60202 = 1.66786 (aC) |
29.20 (O) (30.40) (LC) C=30.40/29.20 |
29.20 0 0% |
18.23 = 29.20 / 1.60202 |
| 17/12/2021 | Cash 5%34.15 (LC) - 0.5 (1) = 33.65 (O) |
1.01486 (C)
1.01486 x 1.66786 = 1.69264 (aC) |
33.65 (O) (34.15) (LC) C=34.15/33.65 |
33.40 -0.25 -0.74% |
20.03 = 33.40 / 1.66786 |
| 07/06/2021 | Cash 10%28.90 (LC) - 1 (1) = 27.90 (O) |
1.03584 (C)
1.03584 x 1.69264 = 1.75331 (aC) |
27.90 (O) (28.90) (LC) C=28.90/27.90 |
27.30 -0.60 -2.15% |
16.13 = 27.30 / 1.69264 |
| 23/11/2020 | Cash 5%20.85 (LC) - 0.5 (1) = 20.35 (O) |
1.02457 (C)
1.02457 x 1.75331 = 1.79639 (aC) |
20.35 (O) (20.85) (LC) C=20.85/20.35 |
20.40 +0.05 +0.25% |
11.64 = 20.40 / 1.75331 |
| 16/07/2020 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.79639 = 1.89619 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
17.70 -0.30 -1.67% |
9.85 = 17.70 / 1.79639 |
| 09/12/2019 | Cash 5%22.80 (LC) - 0.5 (1) = 22.30 (O) |
1.02242 (C)
1.02242 x 1.89619 = 1.9387 (aC) |
22.30 (O) (22.80) (LC) C=22.80/22.30 |
23.30 +1 +4.48% |
12.29 = 23.30 / 1.89619 |
| 30/05/2019 | Cash 6%21.50 (LC) - 0.6 (1) = 20.90 (O) |
1.02871 (C)
1.02871 x 1.9387 = 1.99436 (aC) |
20.90 (O) (21.50) (LC) C=21.50/20.90 |
20.90 0 0% |
10.78 = 20.90 / 1.93870 |
| 13/12/2018 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.99436 = 2.02072 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.95 +0.25 +1.10% |
11.51 = 22.95 / 1.99436 |
| 25/06/2018 | Cash 8%23.30 (LC) - 0.8 (1) = 22.50 (O) |
1.03556 (C)
1.03556 x 2.02072 = 2.09257 (aC) |
22.50 (O) (23.30) (LC) C=23.30/22.50 |
23.35 +0.85 +3.78% |
11.56 = 23.35 / 2.02072 |
| 24/11/2017 | Cash 5%23.20 (LC) - 0.5 (1) = 22.70 (O) |
1.02203 (C)
1.02203 x 2.09257 = 2.13866 (aC) |
22.70 (O) (23.20) (LC) C=23.20/22.70 |
22.90 +0.20 +0.88% |
10.94 = 22.90 / 2.09257 |
| 20/06/2017 | Cash 13%33.70 (LC) - 1.3 (1) = 32.40 (O) |
1.04012 (C)
1.04012 x 2.13866 = 2.22447 (aC) |
32.40 (O) (33.70) (LC) C=33.70/32.40 |
32.40 0 0% |
15.15 = 32.40 / 2.13866 |
| 24/11/2016 | Cash 15%33.40 (LC) - 1.5 (1) = 31.90 (O) |
1.04702 (C)
1.04702 x 2.22447 = 2.32907 (aC) |
31.90 (O) (33.40) (LC) C=33.40/31.90 |
31.45 -0.45 -1.41% |
14.14 = 31.45 / 2.22447 |
| 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 2.32907 = 3.21316 (aC) |
37.69 (O) (52.00) (LC) C=52.00/37.69 |
39.30 +1.61 +4.27% |
16.87 = 39.30 / 2.32907 |
| 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 3.21316 = 3.71269 (aC) |
54.09 (O) (62.50) (LC) C=62.50/54.09 |
54 -0.09 -0.17% |
16.81 = 54 / 3.21316 |
| 02/06/2014 | Cash 20%45.70 (LC) - 2 (1) = 43.70 (O) |
1.04577 (C)
1.04577 x 3.71269 = 3.8826 (aC) |
43.70 (O) (45.70) (LC) C=45.70/43.70 |
44.10 +0.40 +0.92% |
11.88 = 44.10 / 3.71269 |
| 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 3.8826 = 4.89991 (aC) |
32.25 (O) (40.70) (LC) C=40.70/32.25 |
33.60 +1.35 +4.19% |
8.65 = 33.60 / 3.88260 |
| 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 4.89991 = 7.34986 (aC) |
31.73 (O) (47.60) (LC) C=47.60/31.73 |
33.30 +1.57 +4.94% |
6.80 = 33.30 / 4.89991 |
| 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 7.34986 = 11.413 (aC) |
18.93 (O) (29.40) (LC) C=29.40/18.93 |
19.20 +0.27 +1.41% |
2.61 = 19.20 / 7.34986 |
| 19/05/2010 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)115 (LC) / 1 + 1 (2) = 57.50 (O) |
2 (C)
2 x 11.413 = 22.826 (aC) |
57.50 (O) (115.00) (LC) C=115.00/57.50 |
57 -0.50 -0.87% |
4.99 = 57 / 11.41300 |
| 03/12/2009 | Cash 15%120 (LC) - 1.5 (1) = 118.50 (O) |
1.01266 (C)
1.01266 x 22.826 = 23.1149 (aC) |
118.50 (O) (120.00) (LC) C=120.00/118.50 |
120 +1.50 +1.27% |
5.26 = 120 / 22.82600 |
| 10/04/2009 | Cash 19%25.80 (LC) - 1.9 (1) = 23.90 (O) |
1.0795 (C)
1.0795 x 23.1149 = 24.9525 (aC) |
23.90 (O) (25.80) (LC) C=25.80/23.90 |
25 +1.10 +4.60% |
1.08 = 25 / 23.11490 |
| 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 24.9525 = 29.4439 (aC) |
30.25 (O) (35.70) (LC) C=35.70/30.25 |
31.10 +0.85 +2.80% |
1.25 = 31.10 / 24.95250 |
| 21/04/2008 | Cash 30%59 (LC) - 3 (1) = 56 (O) |
1.05357 (C)
1.05357 x 29.4439 = 31.0213 (aC) |
56.00 (O) (59.00) (LC) C=59.00/56.00 |
55 -1 -1.79% |
1.87 = 55 / 29.44390 |
| 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 31.0213 = 43.74 (aC) |
134.75 (O) (190.00) (LC) C=190.00/134.75 |
137 +2.25 +1.67% |
4.42 = 137 / 31.02130 |