| 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) |
| 14/09/2026 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 1 = 1.03448 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14.50 0 0% |
14.50 = 14.50 / 1 |
| 16/07/2025 | Cash 5%11.80 (LC) - 0.5 (1) = 11.30 (O) |
1.04425 (C)
1.04425 x 1.03448 = 1.08026 (aC) |
11.30 (O) (11.80) (LC) C=11.80/11.30 |
11.90 +0.60 +5.31% |
11.50 = 11.90 / 1.03448 |
| 07/11/2024 | Cash 5%12 (LC) - 0.5 (1) = 11.50 (O) |
1.04348 (C)
1.04348 x 1.08026 = 1.12722 (aC) |
11.50 (O) (12.00) (LC) C=12.00/11.50 |
11.50 0 0% |
10.65 = 11.50 / 1.08026 |
| 07/12/2023 | Cash 5%11.60 (LC) - 0.5 (1) = 11.10 (O) |
1.04505 (C)
1.04505 x 1.12722 = 1.178 (aC) |
11.10 (O) (11.60) (LC) C=11.60/11.10 |
11.30 +0.20 +1.80% |
10.02 = 11.30 / 1.12722 |
| 06/10/2022 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)20.50 (LC) / 1 + 0.15 (2) = 17.83 (O) |
1.15 (C)
1.15 x 1.178 = 1.3547 (aC) |
17.83 (O) (20.50) (LC) C=20.50/17.83 |
18.70 +0.87 +4.90% |
15.87 = 18.70 / 1.17800 |
| 29/06/2021 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 1.3547 = 1.42243 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
20 0 0% |
14.76 = 20 / 1.35470 |
| 17/04/2020 | Cash 12%24.10 (LC) - 1.2 (1) = 22.90 (O) |
1.0524 (C)
1.0524 x 1.42243 = 1.49697 (aC) |
22.90 (O) (24.10) (LC) C=24.10/22.90 |
22 -0.90 -3.93% |
15.47 = 22 / 1.42243 |
| 29/05/2019 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 1.49697 = 1.53348 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
41 0 0% |
27.39 = 41 / 1.49697 |
| 21/06/2018 | Cash 10%53.90 (LC) - 1 (1) = 52.90 (O) |
1.0189 (C)
1.0189 x 1.53348 = 1.56247 (aC) |
52.90 (O) (53.90) (LC) C=53.90/52.90 |
48 -4.90 -9.26% |
31.30 = 48 / 1.53348 |
| 23/01/2018 | Split-Bonus 100/70 (Volume + 70%, Ratio=0.70)66.50 (LC) / 1 + 0.70 (2) = 39.12 (O) |
1.7 (C)
1.7 x 1.56247 = 2.6562 (aC) |
39.12 (O) (66.50) (LC) C=66.50/39.12 |
35.60 -3.52 -8.99% |
22.78 = 35.60 / 1.56247 |
| 15/06/2017 | Cash 5%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)45.40 (LC) - 0.5 (1) / 1 + 0.20 (2) = 37.42 (O) |
1.21336 (C)
1.21336 x 2.6562 = 3.22294 (aC) |
37.42 (O) (45.40) (LC) C=45.40/37.42 |
33.80 -3.62 -9.67% |
12.72 = 33.80 / 2.65620 |
| 17/06/2016 | Cash 5%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)57 (LC) - 0.5 (1) / 1 + 0.20 (2) = 47.08 (O) |
1.21062 (C)
1.21062 x 3.22294 = 3.90175 (aC) |
47.08 (O) (57.00) (LC) C=57.00/47.08 |
47.10 +0.02 +0.04% |
14.61 = 47.10 / 3.22294 |
| 27/05/2015 | Cash 17%30.80 (LC) - 1.7 (1) = 29.10 (O) |
1.05842 (C)
1.05842 x 3.90175 = 4.12969 (aC) |
29.10 (O) (30.80) (LC) C=30.80/29.10 |
29 -0.10 -0.34% |
7.43 = 29 / 3.90175 |
| 28/05/2014 | Cash 15%15 (LC) - 1.5 (1) = 13.50 (O) |
1.11111 (C)
1.11111 x 4.12969 = 4.58855 (aC) |
13.50 (O) (15.00) (LC) C=15.00/13.50 |
15 +1.50 +11.11% |
3.63 = 15 / 4.12969 |
| 29/05/2013 | Cash 15%14 (LC) - 1.5 (1) = 12.50 (O) |
1.12 (C)
1.12 x 4.58855 = 5.13917 (aC) |
12.50 (O) (14.00) (LC) C=14.00/12.50 |
12.50 0 0% |
2.72 = 12.50 / 4.58855 |
| 29/05/2012 | Cash 20%15.30 (LC) - 2 (1) = 13.30 (O) |
1.15038 (C)
1.15038 x 5.13917 = 5.91198 (aC) |
13.30 (O) (15.30) (LC) C=15.30/13.30 |
13.50 +0.20 +1.50% |
2.63 = 13.50 / 5.13917 |
| 27/05/2011 | Cash 20%12.30 (LC) - 2 (1) = 10.30 (O) |
1.19417 (C)
1.19417 x 5.91198 = 7.05994 (aC) |
10.30 (O) (12.30) (LC) C=12.30/10.30 |
10.50 +0.20 +1.94% |
1.78 = 10.50 / 5.91198 |
| 02/06/2010 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)24.50 (LC) / 1 + 0.15 (2) = 21.30 (O) |
1.15 (C)
1.15 x 7.05994 = 8.11893 (aC) |
21.30 (O) (24.50) (LC) C=24.50/21.30 |
22.40 +1.10 +5.14% |
3.17 = 22.40 / 7.05994 |
| 14/12/2009 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 8.11893 = 8.55779 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.70 +1.20 +6.49% |
2.43 = 19.70 / 8.11893 |