| 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) |
| 25/08/2026 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 1 = 1.04237 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
35.40 0 0% |
35.40 = 35.40 / 1 |
| 19/09/2025 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)37.90 (LC) / 1 + 0.15 (2) = 32.96 (O) |
1.15 (C)
1.15 x 1.04237 = 1.19873 (aC) |
32.96 (O) (37.90) (LC) C=37.90/32.96 |
33 +0.04 +0.13% |
31.66 = 33 / 1.04237 |
| 25/08/2025 | Cash 15%40.80 (LC) - 1.5 (1) = 39.30 (O) |
1.03817 (C)
1.03817 x 1.19873 = 1.24448 (aC) |
39.30 (O) (40.80) (LC) C=40.80/39.30 |
39.30 0 0% |
32.78 = 39.30 / 1.19873 |
| 02/08/2024 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)39 (LC) / 1 + 0.20 (2) = 32.50 (O) |
1.2 (C)
1.2 x 1.24448 = 1.49338 (aC) |
32.50 (O) (39.00) (LC) C=39.00/32.50 |
32.50 0 0% |
26.12 = 32.50 / 1.24448 |
| 29/07/2024 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 1.49338 = 1.53167 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
39 0 0% |
26.12 = 39 / 1.49338 |
| 20/07/2023 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)37.50 (LC) / 1 + 0.20 (2) = 31.25 (O) |
1.2 (C)
1.2 x 1.53167 = 1.838 (aC) |
31.25 (O) (37.50) (LC) C=37.50/31.25 |
31.30 +0.05 +0.16% |
20.44 = 31.30 / 1.53167 |
| 23/06/2023 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 1.838 = 1.91152 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
37.50 0 0% |
20.40 = 37.50 / 1.83800 |
| 27/01/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)38.60 (LC) / 1 + 0.15 (2) = 33.57 (O) |
1.15 (C)
1.15 x 1.91152 = 2.19825 (aC) |
33.57 (O) (38.60) (LC) C=38.60/33.57 |
38.60 +5.03 +15.00% |
20.19 = 38.60 / 1.91152 |
| 03/09/2020 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)46 (LC) / 1 + 0.30 (2) = 35.38 (O) |
1.3 (C)
1.3 x 2.19825 = 2.85773 (aC) |
35.38 (O) (46.00) (LC) C=46.00/35.38 |
37.50 +2.12 +5.98% |
17.06 = 37.50 / 2.19825 |
| 29/07/2020 | Cash 15%42.50 (LC) - 1.5 (1) = 41 (O) |
1.03659 (C)
1.03659 x 2.85773 = 2.96228 (aC) |
41.00 (O) (42.50) (LC) C=42.50/41.00 |
39.50 -1.50 -3.66% |
13.82 = 39.50 / 2.85773 |
| 25/06/2019 | Cash 15%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)55 (LC) - 1.5 (1) / 1 + 0.20 (2) = 44.58 (O) |
1.23364 (C)
1.23364 x 2.96228 = 3.6544 (aC) |
44.58 (O) (55.00) (LC) C=55.00/44.58 |
47.20 +2.62 +5.87% |
15.93 = 47.20 / 2.96228 |
| 28/06/2018 | Cash 15%68.90 (LC) - 1.5 (1) = 67.40 (O) |
1.02226 (C)
1.02226 x 3.6544 = 3.73573 (aC) |
67.40 (O) (68.90) (LC) C=68.90/67.40 |
65.90 -1.50 -2.23% |
18.03 = 65.90 / 3.65440 |
| 10/07/2017 | Cash 15%59.80 (LC) - 1.5 (1) = 58.30 (O) |
1.02573 (C)
1.02573 x 3.73573 = 3.83185 (aC) |
58.30 (O) (59.80) (LC) C=59.80/58.30 |
56.80 -1.50 -2.57% |
15.20 = 56.80 / 3.73573 |
| 19/07/2016 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)61.50 (LC) / 1 + 0.05 (2) = 58.57 (O) |
1.05 (C)
1.05 x 3.83185 = 4.02344 (aC) |
58.57 (O) (61.50) (LC) C=61.50/58.57 |
61.50 +2.93 +5.00% |
16.05 = 61.50 / 3.83185 |
| 31/05/2016 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 4.02344 = 4.14724 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
67 +2 +3.08% |
16.65 = 67 / 4.02344 |