| 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) |
| 07/10/2026 | Cash 12%21.65 (LC) - 1.2 (1) = 20.45 (O) |
1.05868 (C)
1.05868 x 1 = 1.05868 (aC) |
20.45 (O) (21.65) (LC) C=21.65/20.45 |
20.80 +0.35 +1.71% |
20.80 = 20.80 / 1 |
| 09/09/2025 | Cash 15%Split-Bonus 1000/723 (Volume + 72.30%, Ratio=0.72)50.60 (LC) - 1.5 (1) / 1 + 0.72 (2) = 28.50 (O) |
1.77564 (C)
1.77564 x 1.05868 = 1.87983 (aC) |
28.50 (O) (50.60) (LC) C=50.60/28.50 |
27.75 -0.75 -2.62% |
26.21 = 27.75 / 1.05868 |
| 13/09/2024 | Cash 15%32.50 (LC) - 1.5 (1) = 31 (O) |
1.04839 (C)
1.04839 x 1.87983 = 1.97079 (aC) |
31.00 (O) (32.50) (LC) C=32.50/31.00 |
31.50 +0.50 +1.61% |
16.76 = 31.50 / 1.87983 |
| 14/09/2023 | Cash 13%27.70 (LC) - 1.3 (1) = 26.40 (O) |
1.04924 (C)
1.04924 x 1.97079 = 2.06784 (aC) |
26.40 (O) (27.70) (LC) C=27.70/26.40 |
26.15 -0.25 -0.95% |
13.27 = 26.15 / 1.97079 |
| 14/09/2022 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 2.06784 = 2.17123 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
29 -1 -3.33% |
14.02 = 29 / 2.06784 |
| 04/08/2021 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 2.17123 = 2.2807 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
24.10 +0.30 +1.26% |
11.10 = 24.10 / 2.17123 |
| 28/10/2020 | Cash 8%20.40 (LC) - 0.8 (1) = 19.60 (O) |
1.04082 (C)
1.04082 x 2.2807 = 2.37379 (aC) |
19.60 (O) (20.40) (LC) C=20.40/19.60 |
19.30 -0.30 -1.53% |
8.46 = 19.30 / 2.28070 |
| 16/08/2019 | Cash 7%24 (LC) - 0.7 (1) = 23.30 (O) |
1.03004 (C)
1.03004 x 2.37379 = 2.44511 (aC) |
23.30 (O) (24.00) (LC) C=24.00/23.30 |
24 +0.70 +3.00% |
10.11 = 24 / 2.37379 |
| 25/06/2018 | Cash 7%28.65 (LC) - 0.7 (1) = 27.95 (O) |
1.02504 (C)
1.02504 x 2.44511 = 2.50635 (aC) |
27.95 (O) (28.65) (LC) C=28.65/27.95 |
27.85 -0.10 -0.36% |
11.39 = 27.85 / 2.44511 |
| 12/04/2017 | Cash 7%39.75 (LC) - 0.7 (1) = 39.05 (O) |
1.01793 (C)
1.01793 x 2.50635 = 2.55127 (aC) |
39.05 (O) (39.75) (LC) C=39.75/39.05 |
39 -0.05 -0.13% |
15.56 = 39 / 2.50635 |
| 13/05/2016 | Cash 6%22.10 (LC) - 0.6 (1) = 21.50 (O) |
1.02791 (C)
1.02791 x 2.55127 = 2.62247 (aC) |
21.50 (O) (22.10) (LC) C=22.10/21.50 |
21.60 +0.10 +0.47% |
8.47 = 21.60 / 2.55127 |
| 24/03/2015 | Cash 10%16.10 (LC) - 1 (1) = 15.10 (O) |
1.06623 (C)
1.06623 x 2.62247 = 2.79615 (aC) |
15.10 (O) (16.10) (LC) C=16.10/15.10 |
15.20 +0.10 +0.66% |
5.80 = 15.20 / 2.62247 |
| 07/07/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)11.50 (LC) / 1 + 0.10 (2) = 10.45 (O) |
1.1 (C)
1.1 x 2.79615 = 3.07576 (aC) |
10.45 (O) (11.50) (LC) C=11.50/10.45 |
10.80 +0.35 +3.30% |
3.86 = 10.80 / 2.79615 |
| 12/04/2013 | Cash 10%10.80 (LC) - 1 (1) = 9.80 (O) |
1.10204 (C)
1.10204 x 3.07576 = 3.38961 (aC) |
9.80 (O) (10.80) (LC) C=10.80/9.80 |
9.70 -0.10 -1.02% |
3.15 = 9.70 / 3.07576 |
| 03/04/2012 | Cash 10%8.10 (LC) - 1 (1) = 7.10 (O) |
1.14085 (C)
1.14085 x 3.38961 = 3.86702 (aC) |
7.10 (O) (8.10) (LC) C=8.10/7.10 |
7 -0.10 -1.41% |
2.07 = 7 / 3.38961 |