| 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) |
| 15/09/2026 | Split-Bonus 1/3 (Volume + 300%, Ratio=3)80.60 (LC) / 1 + 3 (2) = 20.15 (O) |
4 (C)
4 x 1 = 4 (aC) |
20.15 (O) (80.60) (LC) C=80.60/20.15 |
21.55 +1.40 +6.95% |
21.55 = 21.55 / 1 |
| 31/07/2026 | Cash 30%77.20 (LC) - 3 (1) = 74.20 (O) |
1.04043 (C)
1.04043 x 4 = 4.16173 (aC) |
74.20 (O) (77.20) (LC) C=77.20/74.20 |
73.30 -0.90 -1.21% |
18.33 = 73.30 / 4 |
| 30/07/2025 | Cash 25%68.20 (LC) - 2.5 (1) = 65.70 (O) |
1.03805 (C)
1.03805 x 4.16173 = 4.32009 (aC) |
65.70 (O) (68.20) (LC) C=68.20/65.70 |
66.30 +0.60 +0.91% |
15.93 = 66.30 / 4.16173 |
| 27/09/2024 | Cash 9%40 (LC) - 0.9 (1) = 39.10 (O) |
1.02302 (C)
1.02302 x 4.32009 = 4.41953 (aC) |
39.10 (O) (40.00) (LC) C=40.00/39.10 |
39.50 +0.40 +1.02% |
9.14 = 39.50 / 4.32009 |
| 16/12/2022 | Cash 10%31.55 (LC) - 1 (1) = 30.55 (O) |
1.03273 (C)
1.03273 x 4.41953 = 4.56419 (aC) |
30.55 (O) (31.55) (LC) C=31.55/30.55 |
32 +1.45 +4.75% |
7.24 = 32 / 4.41953 |
| 19/09/2022 | Cash 9%40.75 (LC) - 0.9 (1) = 39.85 (O) |
1.02258 (C)
1.02258 x 4.56419 = 4.66727 (aC) |
39.85 (O) (40.75) (LC) C=40.75/39.85 |
39.85 0 0% |
8.73 = 39.85 / 4.56419 |
| 15/12/2021 | Cash 10%46.85 (LC) - 1 (1) = 45.85 (O) |
1.02181 (C)
1.02181 x 4.66727 = 4.76907 (aC) |
45.85 (O) (46.85) (LC) C=46.85/45.85 |
45.50 -0.35 -0.76% |
9.75 = 45.50 / 4.66727 |
| 08/11/2021 | Cash 9%47.90 (LC) - 0.9 (1) = 47 (O) |
1.01915 (C)
1.01915 x 4.76907 = 4.86039 (aC) |
47.00 (O) (47.90) (LC) C=47.90/47.00 |
47.20 +0.20 +0.43% |
9.90 = 47.20 / 4.76907 |
| 17/12/2020 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 4.86039 = 4.99615 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
33.50 -2.30 -6.42% |
6.89 = 33.50 / 4.86039 |
| 29/07/2020 | Cash 3%30.30 (LC) - 0.3 (1) = 30 (O) |
1.01 (C)
1.01 x 4.99615 = 5.04611 (aC) |
30.00 (O) (30.30) (LC) C=30.30/30.00 |
30.80 +0.80 +2.67% |
6.16 = 30.80 / 4.99615 |
| 24/12/2019 | Cash 15%39.75 (LC) - 1.5 (1) = 38.25 (O) |
1.03922 (C)
1.03922 x 5.04611 = 5.244 (aC) |
38.25 (O) (39.75) (LC) C=39.75/38.25 |
37.10 -1.15 -3.01% |
7.35 = 37.10 / 5.04611 |
| 30/05/2019 | Cash 8%27.50 (LC) - 0.8 (1) = 26.70 (O) |
1.02996 (C)
1.02996 x 5.244 = 5.40113 (aC) |
26.70 (O) (27.50) (LC) C=27.50/26.70 |
26.50 -0.20 -0.75% |
5.05 = 26.50 / 5.24400 |
| 21/12/2018 | Cash 15%23.45 (LC) - 1.5 (1) = 21.95 (O) |
1.06834 (C)
1.06834 x 5.40113 = 5.77022 (aC) |
21.95 (O) (23.45) (LC) C=23.45/21.95 |
21.35 -0.60 -2.73% |
3.95 = 21.35 / 5.40113 |
| 16/07/2018 | Cash 23%25.80 (LC) - 2.3 (1) = 23.50 (O) |
1.09787 (C)
1.09787 x 5.77022 = 6.33497 (aC) |
23.50 (O) (25.80) (LC) C=25.80/23.50 |
24.35 +0.85 +3.62% |
4.22 = 24.35 / 5.77022 |
| 22/06/2017 | Cash 15%30.90 (LC) - 1.5 (1) = 29.40 (O) |
1.05102 (C)
1.05102 x 6.33497 = 6.65818 (aC) |
29.40 (O) (30.90) (LC) C=30.90/29.40 |
29.20 -0.20 -0.68% |
4.61 = 29.20 / 6.33497 |
| 16/06/2016 | Cash 7.5%21.90 (LC) - 0.75 (1) = 21.15 (O) |
1.03546 (C)
1.03546 x 6.65818 = 6.89429 (aC) |
21.15 (O) (21.90) (LC) C=21.90/21.15 |
21.70 +0.55 +2.60% |
3.26 = 21.70 / 6.65818 |
| 16/12/2015 | Cash 7.5%19.70 (LC) - 0.75 (1) = 18.95 (O) |
1.03958 (C)
1.03958 x 6.89429 = 7.16715 (aC) |
18.95 (O) (19.70) (LC) C=19.70/18.95 |
19.50 +0.55 +2.90% |
2.83 = 19.50 / 6.89429 |
| 14/05/2015 | Cash 25%27.50 (LC) - 2.5 (1) = 25 (O) |
1.1 (C)
1.1 x 7.16715 = 7.88386 (aC) |
25.00 (O) (27.50) (LC) C=27.50/25.00 |
25.80 +0.80 +3.20% |
3.60 = 25.80 / 7.16715 |
| 28/05/2014 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 7.88386 = 8.21792 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
35.90 +0.50 +1.41% |
4.55 = 35.90 / 7.88386 |
| 18/12/2013 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 8.21792 = 8.51496 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
42 +0.50 +1.20% |
5.11 = 42 / 8.21792 |
| 24/05/2013 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 8.51496 = 8.86975 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
49 +1 +2.08% |
5.75 = 49 / 8.51496 |
| 03/12/2012 | Cash 15%39.80 (LC) - 1.5 (1) = 38.30 (O) |
1.03916 (C)
1.03916 x 8.86975 = 9.21713 (aC) |
38.30 (O) (39.80) (LC) C=39.80/38.30 |
37.30 -1 -2.61% |
4.21 = 37.30 / 8.86975 |
| 09/05/2012 | Cash 20%47.60 (LC) - 2 (1) = 45.60 (O) |
1.04386 (C)
1.04386 x 9.21713 = 9.62139 (aC) |
45.60 (O) (47.60) (LC) C=47.60/45.60 |
45.50 -0.10 -0.22% |
4.94 = 45.50 / 9.21713 |
| 13/01/2012 | Cash 15%32.80 (LC) - 1.5 (1) = 31.30 (O) |
1.04792 (C)
1.04792 x 9.62139 = 10.0825 (aC) |
31.30 (O) (32.80) (LC) C=32.80/31.30 |
31.70 +0.40 +1.28% |
3.29 = 31.70 / 9.62139 |
| 17/03/2011 | Cash 15%56.50 (LC) - 1.5 (1) = 55 (O) |
1.02727 (C)
1.02727 x 10.0825 = 10.3575 (aC) |
55.00 (O) (56.50) (LC) C=56.50/55.00 |
56 +1 +1.82% |
5.55 = 56 / 10.08250 |
| 12/01/2011 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 10.3575 = 10.5843 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
69 +0.50 +0.73% |
6.66 = 69 / 10.35750 |
| 28/04/2010 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 10.5843 = 10.8956 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
68 0 0% |
6.42 = 68 / 10.58430 |
| 12/03/2009 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 10.8956 = 11.1823 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.20 +0.20 +1.05% |
1.76 = 19.20 / 10.89560 |
| 02/12/2008 | Cash 25%28.70 (LC) - 2.5 (1) = 26.20 (O) |
1.09542 (C)
1.09542 x 11.1823 = 12.2493 (aC) |
26.20 (O) (28.70) (LC) C=28.70/26.20 |
24.90 -1.30 -4.96% |
2.23 = 24.90 / 11.18230 |
| 11/04/2008 | Cash 15%62.50 (LC) - 1.5 (1) = 61 (O) |
1.02459 (C)
1.02459 x 12.2493 = 12.5505 (aC) |
61.00 (O) (62.50) (LC) C=62.50/61.00 |
60.50 -0.50 -0.82% |
4.94 = 60.50 / 12.24930 |
| 23/11/2007 | Cash 15%129 (LC) - 1.5 (1) = 127.50 (O) |
1.01176 (C)
1.01176 x 12.5505 = 12.6982 (aC) |
127.50 (O) (129.00) (LC) C=129.00/127.50 |
130 +2.50 +1.96% |
10.36 = 130 / 12.55050 |