| 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) |
| 16/07/2026 | Cash 5%11.60 (LC) - 0.5 (1) = 11.10 (O) |
1.04505 (C)
1.04505 x 1 = 1.04505 (aC) |
11.10 (O) (11.60) (LC) C=11.60/11.10 |
11.10 0 0% |
11.10 = 11.10 / 1 |
| 12/09/2025 | Cash 5%13.10 (LC) - 0.5 (1) = 12.60 (O) |
1.03968 (C)
1.03968 x 1.04505 = 1.08652 (aC) |
12.60 (O) (13.10) (LC) C=13.10/12.60 |
13.70 +1.10 +8.73% |
13.11 = 13.70 / 1.04505 |
| 31/08/2023 | Cash 5%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)12.60 (LC) - 0.5 (1) / 1 + 0.10 (2) = 11 (O) |
1.14545 (C)
1.14545 x 1.08652 = 1.24455 (aC) |
11.00 (O) (12.60) (LC) C=12.60/11.00 |
10.80 -0.20 -1.82% |
9.94 = 10.80 / 1.08652 |
| 20/09/2022 | Cash 10%Split-Bonus 1000/100 (Volume + 10%, Ratio=0.10)18.50 (LC) - 1 (1) / 1 + 0.10 (2) = 15.91 (O) |
1.16286 (C)
1.16286 x 1.24455 = 1.44724 (aC) |
15.91 (O) (18.50) (LC) C=18.50/15.91 |
15.80 -0.11 -0.69% |
12.70 = 15.80 / 1.24455 |
| 03/12/2021 | Cash 20%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)40.40 (LC) - 2 (1) / 1 + 0.20 (2) = 32 (O) |
1.2625 (C)
1.2625 x 1.44724 = 1.82714 (aC) |
32.00 (O) (40.40) (LC) C=40.40/32.00 |
33.30 +1.30 +4.06% |
23.01 = 33.30 / 1.44724 |
| 24/06/2020 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.82714 = 1.91414 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.90 +0.40 +3.81% |
5.97 = 10.90 / 1.82714 |
| 10/06/2019 | Cash 7.5%Split-Bonus 1000/75 (Volume + 7.50%, Ratio=0.08)11 (LC) - 0.75 (1) / 1 + 0.08 (2) = 9.53 (O) |
1.15366 (C)
1.15366 x 1.91414 = 2.20827 (aC) |
9.53 (O) (11.00) (LC) C=11.00/9.53 |
9.50 -0.03 -0.37% |
4.96 = 9.50 / 1.91414 |
| 30/05/2018 | Cash 15%12.60 (LC) - 1.5 (1) = 11.10 (O) |
1.13514 (C)
1.13514 x 2.20827 = 2.50668 (aC) |
11.10 (O) (12.60) (LC) C=12.60/11.10 |
11.10 0 0% |
5.03 = 11.10 / 2.20827 |
| 25/05/2017 | Cash 25%18.10 (LC) - 2.5 (1) = 15.60 (O) |
1.16026 (C)
1.16026 x 2.50668 = 2.9084 (aC) |
15.60 (O) (18.10) (LC) C=18.10/15.60 |
15.60 0 0% |
6.22 = 15.60 / 2.50668 |
| 11/08/2015 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)9.70 (LC) / 1 + 0.12 (2) = 8.66 (O) |
1.12 (C)
1.12 x 2.9084 = 3.2574 (aC) |
8.66 (O) (9.70) (LC) C=9.70/8.66 |
8.70 +0.04 +0.45% |
2.99 = 8.70 / 2.90840 |
| 14/07/2014 | Cash 5%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)10.50 (LC) - 0.5 (1) / 1 + 0.10 (2) = 9.09 (O) |
1.155 (C)
1.155 x 3.2574 = 3.7623 (aC) |
9.09 (O) (10.50) (LC) C=10.50/9.09 |
9.10 +0.01 +0.10% |
2.79 = 9.10 / 3.25740 |
| 14/07/2010 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)23 (LC) - 1 (1) / 1 + 0.15 (2) = 19.13 (O) |
1.20227 (C)
1.20227 x 3.7623 = 4.52331 (aC) |
19.13 (O) (23.00) (LC) C=23.00/19.13 |
19.90 +0.77 +4.02% |
5.29 = 19.90 / 3.76230 |
| 20/06/2008 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 4.52331 = 4.74948 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
9.60 -0.40 -4% |
2.12 = 9.60 / 4.52331 |
| 27/07/2007 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 4.74948 = 4.92538 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
26.50 -0.50 -1.85% |
5.58 = 26.50 / 4.74948 |