| 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) |
| 10/09/2026 | Split-Bonus 1000/95 (Volume + 9.50%, Ratio=0.10)15 (LC) / 1 + 0.10 (2) = 13.70 (O) |
1.095 (C)
1.095 x 1 = 1.095 (aC) |
13.70 (O) (15.00) (LC) C=15.00/13.70 |
13.70 +0.00 +0.01% |
13.70 = 13.70 / 1 |
| 29/04/2026 | Cash 9%17.35 (LC) - 0.9 (1) = 16.45 (O) |
1.05471 (C)
1.05471 x 1.095 = 1.15491 (aC) |
16.45 (O) (17.35) (LC) C=17.35/16.45 |
16.30 -0.15 -0.91% |
14.89 = 16.30 / 1.09500 |
| 17/07/2025 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)19.30 (LC) / 1 + 0.14 (2) = 16.93 (O) |
1.14 (C)
1.14 x 1.15491 = 1.3166 (aC) |
16.93 (O) (19.30) (LC) C=19.30/16.93 |
17.05 +0.12 +0.71% |
14.76 = 17.05 / 1.15491 |
| 22/04/2025 | Cash 7%18.35 (LC) - 0.7 (1) = 17.65 (O) |
1.03966 (C)
1.03966 x 1.3166 = 1.36881 (aC) |
17.65 (O) (18.35) (LC) C=18.35/17.65 |
17.50 -0.15 -0.85% |
13.29 = 17.50 / 1.31660 |
| 22/08/2024 | Split-Bonus 100/17 (Volume + 17%, Ratio=0.17)21.35 (LC) / 1 + 0.17 (2) = 18.25 (O) |
1.17 (C)
1.17 x 1.36881 = 1.60151 (aC) |
18.25 (O) (21.35) (LC) C=21.35/18.25 |
18.40 +0.15 +0.83% |
13.44 = 18.40 / 1.36881 |
| 17/04/2024 | Cash 6.5%22.55 (LC) - 0.65 (1) = 21.90 (O) |
1.02968 (C)
1.02968 x 1.60151 = 1.64904 (aC) |
21.90 (O) (22.55) (LC) C=22.55/21.90 |
21.50 -0.40 -1.83% |
13.42 = 21.50 / 1.60151 |
| 19/01/2024 | Cash 6%21.40 (LC) - 0.6 (1) = 20.80 (O) |
1.02885 (C)
1.02885 x 1.64904 = 1.69661 (aC) |
20.80 (O) (21.40) (LC) C=21.40/20.80 |
21.10 +0.30 +1.44% |
12.80 = 21.10 / 1.64904 |
| 22/06/2023 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)23.30 (LC) / 1 + 0.20 (2) = 19.42 (O) |
1.2 (C)
1.2 x 1.69661 = 2.03593 (aC) |
19.42 (O) (23.30) (LC) C=23.30/19.42 |
19.75 +0.33 +1.72% |
11.64 = 19.75 / 1.69661 |
| 06/04/2023 | Cash 5%21.95 (LC) - 0.5 (1) = 21.45 (O) |
1.02331 (C)
1.02331 x 2.03593 = 2.08339 (aC) |
21.45 (O) (21.95) (LC) C=21.95/21.45 |
21 -0.45 -2.10% |
10.31 = 21 / 2.03593 |
| 09/02/2023 | Cash 10%23.20 (LC) - 1 (1) = 22.20 (O) |
1.04505 (C)
1.04505 x 2.08339 = 2.17724 (aC) |
22.20 (O) (23.20) (LC) C=23.20/22.20 |
22 -0.20 -0.90% |
10.56 = 22 / 2.08339 |
| 13/05/2022 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)36.70 (LC) / 1 + 0.35 (2) = 27.19 (O) |
1.35 (C)
1.35 x 2.17724 = 2.93927 (aC) |
27.19 (O) (36.70) (LC) C=36.70/27.19 |
25.30 -1.89 -6.93% |
11.62 = 25.30 / 2.17724 |
| 09/06/2021 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)69.90 (LC) / 1 + 0.40 (2) = 49.93 (O) |
1.4 (C)
1.4 x 2.93927 = 4.11498 (aC) |
49.93 (O) (69.90) (LC) C=69.90/49.93 |
52.50 +2.57 +5.15% |
17.86 = 52.50 / 2.93927 |
| 19/11/2020 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)32.95 (LC) / 1 + 0.20 (2) = 27.46 (O) |
1.2 (C)
1.2 x 4.11498 = 4.93798 (aC) |
27.46 (O) (32.95) (LC) C=32.95/27.46 |
28.30 +0.84 +3.07% |
6.88 = 28.30 / 4.11498 |
| 14/08/2019 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)19.60 (LC) / 1 + 0.18 (2) = 16.61 (O) |
1.18 (C)
1.18 x 4.93798 = 5.82681 (aC) |
16.61 (O) (19.60) (LC) C=19.60/16.61 |
16.90 +0.29 +1.74% |
3.42 = 16.90 / 4.93798 |
| 05/06/2019 | Cash 5.67%17.90 (LC) - 0.567 (1) = 17.33 (O) |
1.03271 (C)
1.03271 x 5.82681 = 6.01742 (aC) |
17.33 (O) (17.90) (LC) C=17.90/17.33 |
17.40 +0.07 +0.39% |
2.99 = 17.40 / 5.82681 |
| 16/11/2018 | Split-Bonus 1000/411.3 (Volume + 41.13%, Ratio=0.41)26.90 (LC) / 1 + 0.41 (2) = 19.06 (O) |
1.4113 (C)
1.4113 x 6.01742 = 8.49239 (aC) |
19.06 (O) (26.90) (LC) C=26.90/19.06 |
19.70 +0.64 +3.36% |
3.27 = 19.70 / 6.01742 |
| 07/11/2018 | Cash 4.98%26.20 (LC) - 0.498 (1) = 25.70 (O) |
1.01938 (C)
1.01938 x 8.49239 = 8.65694 (aC) |
25.70 (O) (26.20) (LC) C=26.20/25.70 |
26.50 +0.80 +3.10% |
3.12 = 26.50 / 8.49239 |
| 02/06/2017 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 8.65694 = 8.85826 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
22.20 +0.70 +3.26% |
2.56 = 22.20 / 8.65694 |