| 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) |
| 16/09/2026 | Cash 25%Split-Bonus 10/7 (Volume + 70%, Ratio=0.70)50.30 (LC) - 2.5 (1) / 1 + 0.70 (2) = 28.12 (O) |
1.78891 (C)
1.78891 x 1 = 1.78891 (aC) |
28.12 (O) (50.30) (LC) C=50.30/28.12 |
28.55 +0.43 +1.54% |
28.55 = 28.55 / 1 |
| 28/08/2025 | Cash 30%48.15 (LC) - 3 (1) = 45.15 (O) |
1.06645 (C)
1.06645 x 1.78891 = 1.90778 (aC) |
45.15 (O) (48.15) (LC) C=48.15/45.15 |
43.90 -1.25 -2.77% |
24.54 = 43.90 / 1.78891 |
| 20/09/2024 | Cash 20%42.30 (LC) - 2 (1) = 40.30 (O) |
1.04963 (C)
1.04963 x 1.90778 = 2.00246 (aC) |
40.30 (O) (42.30) (LC) C=42.30/40.30 |
40.80 +0.50 +1.24% |
21.39 = 40.80 / 1.90778 |
| 16/11/2023 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)55.80 (LC) / 1 + 0.50 (2) = 37.20 (O) |
1.5 (C)
1.5 x 2.00246 = 3.00368 (aC) |
37.20 (O) (55.80) (LC) C=55.80/37.20 |
37.80 +0.60 +1.61% |
18.88 = 37.80 / 2.00246 |
| 27/10/2023 | Cash 12%51.10 (LC) - 1.2 (1) = 49.90 (O) |
1.02405 (C)
1.02405 x 3.00368 = 3.07592 (aC) |
49.90 (O) (51.10) (LC) C=51.10/49.90 |
51.40 +1.50 +3.01% |
17.11 = 51.40 / 3.00368 |
| 31/05/2023 | Cash 30%57 (LC) - 3 (1) = 54 (O) |
1.05556 (C)
1.05556 x 3.07592 = 3.2468 (aC) |
54.00 (O) (57.00) (LC) C=57.00/54.00 |
54 0 0% |
17.56 = 54 / 3.07592 |
| 10/11/2022 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 3.2468 = 3.31588 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
48 +1 +2.13% |
14.78 = 48 / 3.24680 |
| 12/09/2022 | Cash 40%61.50 (LC) - 4 (1) = 57.50 (O) |
1.06957 (C)
1.06957 x 3.31588 = 3.54655 (aC) |
57.50 (O) (61.50) (LC) C=61.50/57.50 |
56.90 -0.60 -1.04% |
17.16 = 56.90 / 3.31588 |
| 10/09/2021 | Cash 30%57.90 (LC) - 3 (1) = 54.90 (O) |
1.05464 (C)
1.05464 x 3.54655 = 3.74035 (aC) |
54.90 (O) (57.90) (LC) C=57.90/54.90 |
54.20 -0.70 -1.28% |
15.28 = 54.20 / 3.54655 |
| 07/09/2020 | Cash 30%54.80 (LC) - 3 (1) = 51.80 (O) |
1.05792 (C)
1.05792 x 3.74035 = 3.95697 (aC) |
51.80 (O) (54.80) (LC) C=54.80/51.80 |
51.50 -0.30 -0.58% |
13.77 = 51.50 / 3.74035 |
| 11/07/2019 | Cash 15%47.20 (LC) - 1.5 (1) = 45.70 (O) |
1.03282 (C)
1.03282 x 3.95697 = 4.08685 (aC) |
45.70 (O) (47.20) (LC) C=47.20/45.70 |
46 +0.30 +0.66% |
11.63 = 46 / 3.95697 |
| 05/12/2018 | Cash 10%34.80 (LC) - 1 (1) = 33.80 (O) |
1.02959 (C)
1.02959 x 4.08685 = 4.20777 (aC) |
33.80 (O) (34.80) (LC) C=34.80/33.80 |
34.75 +0.95 +2.81% |
8.50 = 34.75 / 4.08685 |
| 24/07/2018 | Cash 15%31.70 (LC) - 1.5 (1) = 30.20 (O) |
1.04967 (C)
1.04967 x 4.20777 = 4.41676 (aC) |
30.20 (O) (31.70) (LC) C=31.70/30.20 |
30.20 0 0% |
7.18 = 30.20 / 4.20777 |
| 14/09/2017 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 4.41676 = 4.53299 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38.05 +0.05 +0.13% |
8.61 = 38.05 / 4.41676 |
| 27/06/2017 | Cash 25%41.50 (LC) - 2.5 (1) = 39 (O) |
1.0641 (C)
1.0641 x 4.53299 = 4.82357 (aC) |
39.00 (O) (41.50) (LC) C=41.50/39.00 |
39 0 0% |
8.60 = 39 / 4.53299 |
| 03/06/2016 | Cash 16%22 (LC) - 1.6 (1) = 20.40 (O) |
1.07843 (C)
1.07843 x 4.82357 = 5.20189 (aC) |
20.40 (O) (22.00) (LC) C=22.00/20.40 |
20.60 +0.20 +0.98% |
4.27 = 20.60 / 4.82357 |
| 16/06/2015 | Cash 16%19.70 (LC) - 1.6 (1) = 18.10 (O) |
1.0884 (C)
1.0884 x 5.20189 = 5.66172 (aC) |
18.10 (O) (19.70) (LC) C=19.70/18.10 |
18.20 +0.10 +0.55% |
3.50 = 18.20 / 5.20189 |
| 02/06/2014 | Cash 14%17.60 (LC) - 1.4 (1) = 16.20 (O) |
1.08642 (C)
1.08642 x 5.66172 = 6.15101 (aC) |
16.20 (O) (17.60) (LC) C=17.60/16.20 |
15.80 -0.40 -2.47% |
2.79 = 15.80 / 5.66172 |
| 20/05/2013 | Cash 18%14 (LC) - 1.8 (1) = 12.20 (O) |
1.14754 (C)
1.14754 x 6.15101 = 7.05853 (aC) |
12.20 (O) (14.00) (LC) C=14.00/12.20 |
12.80 +0.60 +4.92% |
2.08 = 12.80 / 6.15101 |
| 20/06/2012 | Cash 8%15.50 (LC) - 0.8 (1) = 14.70 (O) |
1.05442 (C)
1.05442 x 7.05853 = 7.44267 (aC) |
14.70 (O) (15.50) (LC) C=15.50/14.70 |
14.70 0 0% |
2.08 = 14.70 / 7.05853 |
| 10/11/2011 | Cash 10%13.20 (LC) - 1 (1) = 12.20 (O) |
1.08197 (C)
1.08197 x 7.44267 = 8.05273 (aC) |
12.20 (O) (13.20) (LC) C=13.20/12.20 |
12.30 +0.10 +0.82% |
1.65 = 12.30 / 7.44267 |
| 06/06/2011 | Cash 10%12.80 (LC) - 1 (1) = 11.80 (O) |
1.08475 (C)
1.08475 x 8.05273 = 8.73516 (aC) |
11.80 (O) (12.80) (LC) C=12.80/11.80 |
11.50 -0.30 -2.54% |
1.43 = 11.50 / 8.05273 |
| 28/10/2010 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 8.73516 = 9.12687 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
22.50 +0.20 +0.90% |
2.58 = 22.50 / 8.73516 |
| 25/02/2010 | Cash 10%Split-Bonus 1/1 (Volume + 100%, Ratio=1)75 (LC) - 1 (1) / 1 + 1 (2) = 37 (O) |
2.02703 (C)
2.02703 x 9.12687 = 18.5004 (aC) |
37.00 (O) (75.00) (LC) C=75.00/37.00 |
38.80 +1.80 +4.86% |
4.25 = 38.80 / 9.12687 |
| 27/08/2009 | Cash 10%58.50 (LC) - 1 (1) = 57.50 (O) |
1.01739 (C)
1.01739 x 18.5004 = 18.8222 (aC) |
57.50 (O) (58.50) (LC) C=58.50/57.50 |
59 +1.50 +2.61% |
3.19 = 59 / 18.50040 |
| 05/12/2008 | Cash 15%57.50 (LC) - 1.5 (1) = 56 (O) |
1.02679 (C)
1.02679 x 18.8222 = 19.3263 (aC) |
56.00 (O) (57.50) (LC) C=57.50/56.00 |
57 +1 +1.79% |
3.03 = 57 / 18.82220 |