| 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) |
| 17/06/2026 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)18 (LC) / 1 + 0.10 (2) = 16.36 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
16.36 (O) (18.00) (LC) C=18.00/16.36 |
16.60 +0.24 +1.44% |
16.60 = 16.60 / 1 |
| 07/01/2026 | Cash 10%20.70 (LC) - 1 (1) = 19.70 (O) |
1.05076 (C)
1.05076 x 1.1 = 1.15584 (aC) |
19.70 (O) (20.70) (LC) C=20.70/19.70 |
19.80 +0.10 +0.51% |
18 = 19.80 / 1.10000 |
| 16/06/2025 | Cash 10%21.75 (LC) - 1 (1) = 20.75 (O) |
1.04819 (C)
1.04819 x 1.15584 = 1.21154 (aC) |
20.75 (O) (21.75) (LC) C=21.75/20.75 |
21 +0.25 +1.20% |
18.17 = 21 / 1.15584 |
| 19/12/2024 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.21154 = 1.25726 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.25 -0.25 -0.94% |
21.67 = 26.25 / 1.21154 |
| 19/11/2024 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)28.70 (LC) / 1 + 0.10 (2) = 26.09 (O) |
1.1 (C)
1.1 x 1.25726 = 1.38298 (aC) |
26.09 (O) (28.70) (LC) C=28.70/26.09 |
26.45 +0.36 +1.38% |
21.04 = 26.45 / 1.25726 |
| 16/01/2024 | Cash 10%24.70 (LC) - 1 (1) = 23.70 (O) |
1.04219 (C)
1.04219 x 1.38298 = 1.44134 (aC) |
23.70 (O) (24.70) (LC) C=24.70/23.70 |
23.75 +0.05 +0.21% |
17.17 = 23.75 / 1.38298 |
| 31/05/2023 | Cash 10%29.85 (LC) - 1 (1) = 28.85 (O) |
1.03466 (C)
1.03466 x 1.44134 = 1.4913 (aC) |
28.85 (O) (29.85) (LC) C=29.85/28.85 |
29.40 +0.55 +1.91% |
20.40 = 29.40 / 1.44134 |
| 13/04/2023 | Cash 10%30.10 (LC) - 1 (1) = 29.10 (O) |
1.03436 (C)
1.03436 x 1.4913 = 1.54255 (aC) |
29.10 (O) (30.10) (LC) C=30.10/29.10 |
29 -0.10 -0.34% |
19.45 = 29 / 1.49130 |
| 09/01/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)34 (LC) / 1 + 0.10 (2) = 30.91 (O) |
1.1 (C)
1.1 x 1.54255 = 1.6968 (aC) |
30.91 (O) (34.00) (LC) C=34.00/30.91 |
30.95 +0.04 +0.13% |
20.06 = 30.95 / 1.54255 |
| 14/12/2022 | Cash 10%35.95 (LC) - 1 (1) = 34.95 (O) |
1.02861 (C)
1.02861 x 1.6968 = 1.74535 (aC) |
34.95 (O) (35.95) (LC) C=35.95/34.95 |
35 +0.05 +0.14% |
20.63 = 35 / 1.69680 |
| 16/05/2022 | Cash 10%47.50 (LC) - 1 (1) = 46.50 (O) |
1.02151 (C)
1.02151 x 1.74535 = 1.78288 (aC) |
46.50 (O) (47.50) (LC) C=47.50/46.50 |
46.80 +0.30 +0.65% |
26.81 = 46.80 / 1.74535 |
| 10/01/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)62 (LC) / 1 + 0.10 (2) = 56.36 (O) |
1.1 (C)
1.1 x 1.78288 = 1.96117 (aC) |
56.36 (O) (62.00) (LC) C=62.00/56.36 |
55.30 -1.06 -1.89% |
31.02 = 55.30 / 1.78288 |
| 16/11/2021 | Cash 20%63.80 (LC) - 2 (1) = 61.80 (O) |
1.03236 (C)
1.03236 x 1.96117 = 2.02464 (aC) |
61.80 (O) (63.80) (LC) C=63.80/61.80 |
62.90 +1.10 +1.78% |
32.07 = 62.90 / 1.96117 |
| 16/09/2021 | Cash 20%59.30 (LC) - 2 (1) = 57.30 (O) |
1.0349 (C)
1.0349 x 2.02464 = 2.09531 (aC) |
57.30 (O) (59.30) (LC) C=59.30/57.30 |
57.40 +0.10 +0.17% |
28.35 = 57.40 / 2.02464 |
| 09/11/2020 | Cash 20%38.75 (LC) - 2 (1) = 36.75 (O) |
1.05442 (C)
1.05442 x 2.09531 = 2.20934 (aC) |
36.75 (O) (38.75) (LC) C=38.75/36.75 |
37.80 +1.05 +2.86% |
18.04 = 37.80 / 2.09531 |
| 10/08/2020 | Cash 10%30.85 (LC) - 1 (1) = 29.85 (O) |
1.0335 (C)
1.0335 x 2.20934 = 2.28335 (aC) |
29.85 (O) (30.85) (LC) C=30.85/29.85 |
30.10 +0.25 +0.84% |
13.62 = 30.10 / 2.20934 |
| 03/06/2020 | Cash 20%30.10 (LC) - 2 (1) = 28.10 (O) |
1.07117 (C)
1.07117 x 2.28335 = 2.44587 (aC) |
28.10 (O) (30.10) (LC) C=30.10/28.10 |
28.80 +0.70 +2.49% |
12.61 = 28.80 / 2.28335 |
| 17/12/2019 | Cash 20%32 (LC) - 2 (1) = 30 (O) |
1.06667 (C)
1.06667 x 2.44587 = 2.60893 (aC) |
30.00 (O) (32.00) (LC) C=32.00/30.00 |
29.80 -0.20 -0.67% |
12.18 = 29.80 / 2.44587 |
| 02/05/2019 | Cash 15%39.90 (LC) - 1.5 (1) = 38.40 (O) |
1.03906 (C)
1.03906 x 2.60893 = 2.71084 (aC) |
38.40 (O) (39.90) (LC) C=39.90/38.40 |
38.40 0 0% |
14.72 = 38.40 / 2.60893 |
| 13/12/2018 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 2.71084 = 2.81378 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
40.90 +1.40 +3.54% |
15.09 = 40.90 / 2.71084 |
| 06/08/2018 | Cash 20%46.80 (LC) - 2 (1) = 44.80 (O) |
1.04464 (C)
1.04464 x 2.81378 = 2.9394 (aC) |
44.80 (O) (46.80) (LC) C=46.80/44.80 |
44.75 -0.05 -0.11% |
15.90 = 44.75 / 2.81378 |
| 14/06/2018 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)47.10 (LC) / 1 + 0.10 (2) = 42.82 (O) |
1.1 (C)
1.1 x 2.9394 = 3.23334 (aC) |
42.82 (O) (47.10) (LC) C=47.10/42.82 |
44 +1.18 +2.76% |
14.97 = 44 / 2.93940 |
| 16/05/2018 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 3.23334 = 3.37453 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
47 +1.20 +2.62% |
14.54 = 47 / 3.23334 |
| 30/11/2017 | Cash 20%56.70 (LC) - 2 (1) = 54.70 (O) |
1.03656 (C)
1.03656 x 3.37453 = 3.49792 (aC) |
54.70 (O) (56.70) (LC) C=56.70/54.70 |
55.50 +0.80 +1.46% |
16.45 = 55.50 / 3.37453 |
| 07/08/2017 | Cash 20%58.70 (LC) - 2 (1) = 56.70 (O) |
1.03527 (C)
1.03527 x 3.49792 = 3.6213 (aC) |
56.70 (O) (58.70) (LC) C=58.70/56.70 |
57.50 +0.80 +1.41% |
16.44 = 57.50 / 3.49792 |
| 10/05/2017 | Cash 25%61.40 (LC) - 2.5 (1) = 58.90 (O) |
1.04244 (C)
1.04244 x 3.6213 = 3.775 (aC) |
58.90 (O) (61.40) (LC) C=61.40/58.90 |
60 +1.10 +1.87% |
16.57 = 60 / 3.62130 |
| 16/12/2016 | Cash 15%51 (LC) - 1.5 (1) = 49.50 (O) |
1.0303 (C)
1.0303 x 3.775 = 3.8894 (aC) |
49.50 (O) (51.00) (LC) C=51.00/49.50 |
50 +0.50 +1.01% |
13.25 = 50 / 3.77500 |
| 24/10/2016 | Cash 20%57.60 (LC) - 2 (1) = 55.60 (O) |
1.03597 (C)
1.03597 x 3.8894 = 4.0293 (aC) |
55.60 (O) (57.60) (LC) C=57.60/55.60 |
55 -0.60 -1.08% |
14.14 = 55 / 3.88940 |
| 31/08/2016 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)63.50 (LC) / 1 + 0.10 (2) = 57.73 (O) |
1.1 (C)
1.1 x 4.0293 = 4.43224 (aC) |
57.73 (O) (63.50) (LC) C=63.50/57.73 |
59 +1.27 +2.20% |
14.64 = 59 / 4.02930 |
| 18/03/2016 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 4.43224 = 4.54167 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
41.40 +0.90 +2.22% |
9.34 = 41.40 / 4.43224 |
| 18/12/2015 | Cash 15%37.70 (LC) - 1.5 (1) = 36.20 (O) |
1.04144 (C)
1.04144 x 4.54167 = 4.72986 (aC) |
36.20 (O) (37.70) (LC) C=37.70/36.20 |
37.90 +1.70 +4.70% |
8.34 = 37.90 / 4.54167 |
| 11/08/2015 | Cash 15%36.30 (LC) - 1.5 (1) = 34.80 (O) |
1.0431 (C)
1.0431 x 4.72986 = 4.93374 (aC) |
34.80 (O) (36.30) (LC) C=36.30/34.80 |
36 +1.20 +3.45% |
7.61 = 36 / 4.72986 |
| 10/06/2015 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)43.80 (LC) / 1 + 0.20 (2) = 36.50 (O) |
1.2 (C)
1.2 x 4.93374 = 5.92049 (aC) |
36.50 (O) (43.80) (LC) C=43.80/36.50 |
38.40 +1.90 +5.21% |
7.78 = 38.40 / 4.93374 |
| 14/01/2015 | Cash 10%34.30 (LC) - 1 (1) = 33.30 (O) |
1.03003 (C)
1.03003 x 5.92049 = 6.09828 (aC) |
33.30 (O) (34.30) (LC) C=34.30/33.30 |
34.70 +1.40 +4.20% |
5.86 = 34.70 / 5.92049 |
| 15/10/2014 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 6.09828 = 6.30856 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.90 +0.90 +3.10% |
4.90 = 29.90 / 6.09828 |
| 14/05/2014 | Cash 7%26.50 (LC) - 0.7 (1) = 25.80 (O) |
1.02713 (C)
1.02713 x 6.30856 = 6.47973 (aC) |
25.80 (O) (26.50) (LC) C=26.50/25.80 |
25.80 0 0% |
4.09 = 25.80 / 6.30856 |
| 26/11/2013 | Cash 8%23 (LC) - 0.8 (1) = 22.20 (O) |
1.03604 (C)
1.03604 x 6.47973 = 6.71323 (aC) |
22.20 (O) (23.00) (LC) C=23.00/22.20 |
23.40 +1.20 +5.41% |
3.61 = 23.40 / 6.47973 |
| 13/09/2013 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 6.71323 = 7.09684 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
18.40 +0.90 +5.14% |
2.74 = 18.40 / 6.71323 |
| 12/12/2012 | Cash 10%14.20 (LC) - 1 (1) = 13.20 (O) |
1.07576 (C)
1.07576 x 7.09684 = 7.63448 (aC) |
13.20 (O) (14.20) (LC) C=14.20/13.20 |
13.60 +0.40 +3.03% |
1.92 = 13.60 / 7.09684 |
| 11/06/2012 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 7.63448 = 8.06581 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
18.70 +1 +5.65% |
2.45 = 18.70 / 7.63448 |
| 23/02/2012 | Cash 10%16.90 (LC) - 1 (1) = 15.90 (O) |
1.06289 (C)
1.06289 x 8.06581 = 8.57309 (aC) |
15.90 (O) (16.90) (LC) C=16.90/15.90 |
15.40 -0.50 -3.14% |
1.91 = 15.40 / 8.06581 |
| 29/06/2011 | Cash 10%13.70 (LC) - 1 (1) = 12.70 (O) |
1.07874 (C)
1.07874 x 8.57309 = 9.24814 (aC) |
12.70 (O) (13.70) (LC) C=13.70/12.70 |
13.30 +0.60 +4.72% |
1.55 = 13.30 / 8.57309 |
| 05/05/2011 | Cash 10%15 (LC) - 1 (1) = 14 (O) |
1.07143 (C)
1.07143 x 9.24814 = 9.90872 (aC) |
14.00 (O) (15.00) (LC) C=15.00/14.00 |
14.70 +0.70 +5% |
1.59 = 14.70 / 9.24814 |
| 26/11/2010 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 9.90872 = 10.4443 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.30 +0.80 +4.32% |
1.95 = 19.30 / 9.90872 |
| 22/12/2009 | Cash 12.7%24.30 (LC) - 1.27 (1) = 23.03 (O) |
1.05515 (C)
1.05515 x 10.4443 = 11.0203 (aC) |
23.03 (O) (24.30) (LC) C=24.30/23.03 |
24.10 +1.07 +4.65% |
2.31 = 24.10 / 10.44430 |