| 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) |
| 23/06/2026 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)97.90 (LC) / 1 + 1 (2) = 48.95 (O) |
2 (C)
2 x 1 = 2 (aC) |
48.95 (O) (97.90) (LC) C=97.90/48.95 |
47.20 -1.75 -3.58% |
47.20 = 47.20 / 1 |
| 19/03/2025 | Cash 10%72.10 (LC) - 1 (1) = 71.10 (O) |
1.01406 (C)
1.01406 x 2 = 2.02813 (aC) |
71.10 (O) (72.10) (LC) C=72.10/71.10 |
72 +0.90 +1.27% |
36 = 72 / 2 |
| 28/08/2024 | Cash 15%69.90 (LC) - 1.5 (1) = 68.40 (O) |
1.02193 (C)
1.02193 x 2.02813 = 2.07261 (aC) |
68.40 (O) (69.90) (LC) C=69.90/68.40 |
68.90 +0.50 +0.73% |
33.97 = 68.90 / 2.02813 |
| 19/03/2024 | Cash 10%49.90 (LC) - 1 (1) = 48.90 (O) |
1.02045 (C)
1.02045 x 2.07261 = 2.11499 (aC) |
48.90 (O) (49.90) (LC) C=49.90/48.90 |
49.50 +0.60 +1.23% |
23.88 = 49.50 / 2.07261 |
| 21/08/2023 | Cash 15%55.50 (LC) - 1.5 (1) = 54 (O) |
1.02778 (C)
1.02778 x 2.11499 = 2.17374 (aC) |
54.00 (O) (55.50) (LC) C=55.50/54.00 |
54 0 0% |
25.53 = 54 / 2.11499 |
| 23/03/2023 | Cash 5%48 (LC) - 0.5 (1) = 47.50 (O) |
1.01053 (C)
1.01053 x 2.17374 = 2.19662 (aC) |
47.50 (O) (48.00) (LC) C=48.00/47.50 |
48 +0.50 +1.05% |
22.08 = 48 / 2.17374 |
| 15/11/2022 | Cash 5%50.90 (LC) - 0.5 (1) = 50.40 (O) |
1.00992 (C)
1.00992 x 2.19662 = 2.21841 (aC) |
50.40 (O) (50.90) (LC) C=50.90/50.40 |
45.40 -5 -9.92% |
20.67 = 45.40 / 2.19662 |
| 03/08/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)131.80 (LC) / 1 + 1 (2) = 65.90 (O) |
2 (C)
2 x 2.21841 = 4.43683 (aC) |
65.90 (O) (131.80) (LC) C=131.80/65.90 |
70 +4.10 +6.22% |
31.55 = 70 / 2.21841 |
| 23/03/2022 | Cash 10%148 (LC) - 1 (1) = 147 (O) |
1.0068 (C)
1.0068 x 4.43683 = 4.46701 (aC) |
147.00 (O) (148.00) (LC) C=148.00/147.00 |
158.90 +11.90 +8.10% |
35.81 = 158.90 / 4.43683 |
| 21/09/2021 | Cash 20%85 (LC) - 2 (1) = 83 (O) |
1.0241 (C)
1.0241 x 4.46701 = 4.57465 (aC) |
83.00 (O) (85.00) (LC) C=85.00/83.00 |
85 +2 +2.41% |
19.03 = 85 / 4.46701 |
| 22/02/2021 | Cash 25%86.50 (LC) - 2.5 (1) = 84 (O) |
1.02976 (C)
1.02976 x 4.57465 = 4.7108 (aC) |
84.00 (O) (86.50) (LC) C=86.50/84.00 |
84 0 0% |
18.36 = 84 / 4.57465 |
| 18/11/2020 | Cash 15%45.80 (LC) - 1.5 (1) = 44.30 (O) |
1.03386 (C)
1.03386 x 4.7108 = 4.87031 (aC) |
44.30 (O) (45.80) (LC) C=45.80/44.30 |
44.80 +0.50 +1.13% |
9.51 = 44.80 / 4.71080 |
| 27/08/2020 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)89.80 (LC) / 1 + 1 (2) = 44.90 (O) |
2 (C)
2 x 4.87031 = 9.74061 (aC) |
44.90 (O) (89.80) (LC) C=89.80/44.90 |
47.80 +2.90 +6.46% |
9.81 = 47.80 / 4.87031 |
| 19/03/2020 | Cash 20%60.90 (LC) - 2 (1) = 58.90 (O) |
1.03396 (C)
1.03396 x 9.74061 = 10.0714 (aC) |
58.90 (O) (60.90) (LC) C=60.90/58.90 |
59.40 +0.50 +0.85% |
6.10 = 59.40 / 9.74061 |
| 12/11/2019 | Cash 20%64.90 (LC) - 2 (1) = 62.90 (O) |
1.0318 (C)
1.0318 x 10.0714 = 10.3916 (aC) |
62.90 (O) (64.90) (LC) C=64.90/62.90 |
62.20 -0.70 -1.11% |
6.18 = 62.20 / 10.07140 |
| 25/03/2019 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 10.3916 = 10.5677 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
60.90 +1.90 +3.22% |
5.86 = 60.90 / 10.39160 |
| 21/11/2018 | Cash 20%63.50 (LC) - 2 (1) = 61.50 (O) |
1.03252 (C)
1.03252 x 10.5677 = 10.9114 (aC) |
61.50 (O) (63.50) (LC) C=63.50/61.50 |
62 +0.50 +0.81% |
5.87 = 62 / 10.56770 |
| 03/04/2018 | Cash 15%56.20 (LC) - 1.5 (1) = 54.70 (O) |
1.02742 (C)
1.02742 x 10.9114 = 11.2106 (aC) |
54.70 (O) (56.20) (LC) C=56.20/54.70 |
54.70 0 0% |
5.01 = 54.70 / 10.91140 |
| 17/11/2017 | Cash 15%60 (LC) - 1.5 (1) = 58.50 (O) |
1.02564 (C)
1.02564 x 11.2106 = 11.4981 (aC) |
58.50 (O) (60.00) (LC) C=60.00/58.50 |
59 +0.50 +0.85% |
5.26 = 59 / 11.21060 |
| 30/03/2017 | Cash 30%66.50 (LC) - 3 (1) = 63.50 (O) |
1.04724 (C)
1.04724 x 11.4981 = 12.0413 (aC) |
63.50 (O) (66.50) (LC) C=66.50/63.50 |
63.50 0 0% |
5.52 = 63.50 / 11.49810 |
| 31/03/2016 | Cash 10%50.70 (LC) - 1 (1) = 49.70 (O) |
1.02012 (C)
1.02012 x 12.0413 = 12.2836 (aC) |
49.70 (O) (50.70) (LC) C=50.70/49.70 |
50 +0.30 +0.60% |
4.15 = 50 / 12.04130 |
| 03/11/2015 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 12.2836 = 12.82 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
46 +0.20 +0.44% |
3.74 = 46 / 12.28360 |
| 24/06/2015 | Split-Bonus 1/0.5 (Volume + 50%, Ratio=0.50)67 (LC) / 1 + 0.50 (2) = 44.67 (O) |
1.5 (C)
1.5 x 12.82 = 19.2299 (aC) |
44.67 (O) (67.00) (LC) C=67.00/44.67 |
46.90 +2.23 +5.00% |
3.66 = 46.90 / 12.82000 |
| 17/04/2015 | Cash 25%67 (LC) - 2.5 (1) = 64.50 (O) |
1.03876 (C)
1.03876 x 19.2299 = 19.9753 (aC) |
64.50 (O) (67.00) (LC) C=67.00/64.50 |
65.90 +1.40 +2.17% |
3.43 = 65.90 / 19.22990 |
| 12/11/2014 | Cash 25%66.30 (LC) - 2.5 (1) = 63.80 (O) |
1.03918 (C)
1.03918 x 19.9753 = 20.758 (aC) |
63.80 (O) (66.30) (LC) C=66.30/63.80 |
63.70 -0.10 -0.16% |
3.19 = 63.70 / 19.97530 |
| 18/03/2014 | Cash 25%68.60 (LC) - 2.5 (1) = 66.10 (O) |
1.03782 (C)
1.03782 x 20.758 = 21.5431 (aC) |
66.10 (O) (68.60) (LC) C=68.60/66.10 |
66.90 +0.80 +1.21% |
3.22 = 66.90 / 20.75800 |
| 16/10/2013 | Cash 25%52 (LC) - 2.5 (1) = 49.50 (O) |
1.05051 (C)
1.05051 x 21.5431 = 22.6311 (aC) |
49.50 (O) (52.00) (LC) C=52.00/49.50 |
50.50 +1 +2.02% |
2.34 = 50.50 / 21.54310 |
| 27/03/2013 | Cash 25%40.30 (LC) - 2.5 (1) = 37.80 (O) |
1.06614 (C)
1.06614 x 22.6311 = 24.1279 (aC) |
37.80 (O) (40.30) (LC) C=40.30/37.80 |
38 +0.20 +0.53% |
1.68 = 38 / 22.63110 |
| 05/11/2012 | Cash 25%25.50 (LC) - 2.5 (1) = 23 (O) |
1.1087 (C)
1.1087 x 24.1279 = 26.7505 (aC) |
23.00 (O) (25.50) (LC) C=25.50/23.00 |
23 0 0% |
0.95 = 23 / 24.12790 |
| 06/03/2012 | Cash 25%26.70 (LC) - 2.5 (1) = 24.20 (O) |
1.10331 (C)
1.10331 x 26.7505 = 29.514 (aC) |
24.20 (O) (26.70) (LC) C=26.70/24.20 |
25 +0.80 +3.31% |
0.93 = 25 / 26.75050 |
| 14/12/2011 | Cash 25%20 (LC) - 2.5 (1) = 17.50 (O) |
1.14286 (C)
1.14286 x 29.514 = 33.7303 (aC) |
17.50 (O) (20.00) (LC) C=20.00/17.50 |
17.90 +0.40 +2.29% |
0.61 = 17.90 / 29.51400 |
| 08/03/2011 | Cash 30%29.60 (LC) - 3 (1) = 26.60 (O) |
1.11278 (C)
1.11278 x 33.7303 = 37.5344 (aC) |
26.60 (O) (29.60) (LC) C=29.60/26.60 |
27 +0.40 +1.50% |
0.80 = 27 / 33.73030 |
| 12/08/2010 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 37.5344 = 39.1664 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
42.40 -3.60 -7.83% |
1.13 = 42.40 / 37.53440 |
| 24/02/2010 | Cash 35%51.50 (LC) - 3.5 (1) = 48 (O) |
1.07292 (C)
1.07292 x 39.1664 = 42.0223 (aC) |
48.00 (O) (51.50) (LC) C=51.50/48.00 |
51.20 +3.20 +6.67% |
1.31 = 51.20 / 39.16640 |