| 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) |
| 14/08/2026 | Cash 5%10 (LC) - 0.5 (1) = 9.50 (O) |
1.05263 (C)
1.05263 x 1 = 1.05263 (aC) |
9.50 (O) (10.00) (LC) C=10.00/9.50 |
9.48 -0.02 -0.21% |
9.48 = 9.48 / 1 |
| 27/09/2022 | Cash 5%20.65 (LC) - 0.5 (1) = 20.15 (O) |
1.02481 (C)
1.02481 x 1.05263 = 1.07875 (aC) |
20.15 (O) (20.65) (LC) C=20.65/20.15 |
20.05 -0.10 -0.50% |
19.05 = 20.05 / 1.05263 |
| 24/09/2021 | Cash 5%22.90 (LC) - 0.5 (1) = 22.40 (O) |
1.02232 (C)
1.02232 x 1.07875 = 1.10283 (aC) |
22.40 (O) (22.90) (LC) C=22.90/22.40 |
22.80 +0.40 +1.79% |
21.14 = 22.80 / 1.07875 |
| 25/03/2020 | Cash 10%15.30 (LC) - 1 (1) = 14.30 (O) |
1.06993 (C)
1.06993 x 1.10283 = 1.17995 (aC) |
14.30 (O) (15.30) (LC) C=15.30/14.30 |
14.70 +0.40 +2.80% |
13.33 = 14.70 / 1.10283 |
| 26/03/2019 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 1.17995 = 1.24829 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.65 +0.75 +2.90% |
22.59 = 26.65 / 1.17995 |
| 06/09/2018 | Cash 15%30.20 (LC) - 1.5 (1) = 28.70 (O) |
1.05226 (C)
1.05226 x 1.24829 = 1.31353 (aC) |
28.70 (O) (30.20) (LC) C=30.20/28.70 |
29.05 +0.35 +1.22% |
23.27 = 29.05 / 1.24829 |
| 29/03/2018 | Cash 15%34.80 (LC) - 1.5 (1) = 33.30 (O) |
1.04505 (C)
1.04505 x 1.31353 = 1.3727 (aC) |
33.30 (O) (34.80) (LC) C=34.80/33.30 |
33.60 +0.30 +0.90% |
25.58 = 33.60 / 1.31353 |
| 18/01/2018 | Cash 15%40.95 (LC) - 1.5 (1) = 39.45 (O) |
1.03802 (C)
1.03802 x 1.3727 = 1.42489 (aC) |
39.45 (O) (40.95) (LC) C=40.95/39.45 |
38.50 -0.95 -2.41% |
28.05 = 38.50 / 1.37270 |
| 30/05/2017 | Cash 10%53.10 (LC) - 1 (1) = 52.10 (O) |
1.01919 (C)
1.01919 x 1.42489 = 1.45224 (aC) |
52.10 (O) (53.10) (LC) C=53.10/52.10 |
50 -2.10 -4.03% |
35.09 = 50 / 1.42489 |
| 10/04/2017 | Cash 15%55.50 (LC) - 1.5 (1) = 54 (O) |
1.02778 (C)
1.02778 x 1.45224 = 1.49258 (aC) |
54.00 (O) (55.50) (LC) C=55.50/54.00 |
54 0 0% |
37.18 = 54 / 1.45224 |
| 07/12/2016 | Cash 15%67 (LC) - 1.5 (1) = 65.50 (O) |
1.0229 (C)
1.0229 x 1.49258 = 1.52676 (aC) |
65.50 (O) (67.00) (LC) C=67.00/65.50 |
61.10 -4.40 -6.72% |
40.94 = 61.10 / 1.49258 |
| 10/06/2016 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)75 (LC) - 1 (1) / 1 + 0.10 (2) = 67.27 (O) |
1.11486 (C)
1.11486 x 1.52676 = 1.70213 (aC) |
67.27 (O) (75.00) (LC) C=75.00/67.27 |
64.50 -2.77 -4.12% |
42.25 = 64.50 / 1.52676 |
| 03/08/2015 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 1.70213 = 1.7522 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
50 -1 -1.96% |
29.37 = 50 / 1.70213 |
| 29/05/2015 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)60 (LC) - 0.5 (1) / 1 + 0.10 (2) = 54.09 (O) |
1.10924 (C)
1.10924 x 1.7522 = 1.94361 (aC) |
54.09 (O) (60.00) (LC) C=60.00/54.09 |
54.50 +0.41 +0.76% |
31.10 = 54.50 / 1.75220 |
| 13/01/2015 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)57 (LC) / 1 + 0.20 (2) = 47.50 (O) |
1.2 (C)
1.2 x 1.94361 = 2.33234 (aC) |
47.50 (O) (57.00) (LC) C=57.00/47.50 |
49 +1.50 +3.16% |
25.21 = 49 / 1.94361 |
| 23/04/2014 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 2.33234 = 2.39537 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37.50 +0.50 +1.35% |
16.08 = 37.50 / 2.33234 |
| 24/10/2013 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 2.39537 = 2.48715 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
26.40 +0.30 +1.15% |
11.02 = 26.40 / 2.39537 |
| 10/06/2013 | Cash 5%24.60 (LC) - 0.5 (1) = 24.10 (O) |
1.02075 (C)
1.02075 x 2.48715 = 2.53875 (aC) |
24.10 (O) (24.60) (LC) C=24.60/24.10 |
24.80 +0.70 +2.90% |
9.97 = 24.80 / 2.48715 |
| 19/02/2013 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 2.53875 = 2.59698 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
22.50 +0.70 +3.21% |
8.86 = 22.50 / 2.53875 |
| 22/08/2012 | Cash 5%18.90 (LC) - 0.5 (1) = 18.40 (O) |
1.02717 (C)
1.02717 x 2.59698 = 2.66755 (aC) |
18.40 (O) (18.90) (LC) C=18.90/18.40 |
17.60 -0.80 -4.35% |
6.78 = 17.60 / 2.59698 |
| 27/02/2012 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 2.66755 = 2.76936 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.70 +0.60 +4.58% |
5.14 = 13.70 / 2.66755 |
| 27/12/2011 | Cash 10%12.70 (LC) - 1 (1) = 11.70 (O) |
1.08547 (C)
1.08547 x 2.76936 = 3.00606 (aC) |
11.70 (O) (12.70) (LC) C=12.70/11.70 |
11.20 -0.50 -4.27% |
4.04 = 11.20 / 2.76936 |
| 12/07/2011 | Cash 12%16.20 (LC) - 1.2 (1) = 15 (O) |
1.08 (C)
1.08 x 3.00606 = 3.24654 (aC) |
15.00 (O) (16.20) (LC) C=16.20/15.00 |
15.10 +0.10 +0.67% |
5.02 = 15.10 / 3.00606 |
| 17/11/2010 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)19.30 (LC) / 1 + 0.30 (2) = 14.85 (O) |
1.3 (C)
1.3 x 3.24654 = 4.22051 (aC) |
14.85 (O) (19.30) (LC) C=19.30/14.85 |
15 +0.15 +1.04% |
4.62 = 15 / 3.24654 |
| 22/09/2010 | Cash 10%31.80 (LC) - 1 (1) = 30.80 (O) |
1.03247 (C)
1.03247 x 4.22051 = 4.35754 (aC) |
30.80 (O) (31.80) (LC) C=31.80/30.80 |
30.30 -0.50 -1.62% |
7.18 = 30.30 / 4.22051 |
| 02/12/2009 | Cash 4%32.40 (LC) - 0.4 (1) = 32 (O) |
1.0125 (C)
1.0125 x 4.35754 = 4.41201 (aC) |
32.00 (O) (32.40) (LC) C=32.40/32.00 |
30.70 -1.30 -4.06% |
7.05 = 30.70 / 4.35754 |
| 14/10/2008 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 4.41201 = 4.5132 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
23.40 +1.60 +7.34% |
5.30 = 23.40 / 4.41201 |
| 10/10/2008 | Cash 5%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)30 (LC) - 0.5 (1) / 1 + 0.20 (2) = 24.58 (O) |
1.22034 (C)
1.22034 x 4.5132 = 5.50763 (aC) |
24.58 (O) (30.00) (LC) C=30.00/24.58 |
23.40 -1.18 -4.81% |
5.18 = 23.40 / 4.51320 |