| 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) |
| 14/07/2026 | Cash 3%18.05 (LC) - 0.3 (1) = 17.75 (O) |
1.0169 (C)
1.0169 x 1 = 1.0169 (aC) |
17.75 (O) (18.05) (LC) C=18.05/17.75 |
18 +0.25 +1.41% |
18 = 18 / 1 |
| 26/12/2025 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)23.35 (LC) / 1 + 1 (2) = 11.68 (O) |
2 (C)
2 x 1.0169 = 2.0338 (aC) |
11.68 (O) (23.35) (LC) C=23.35/11.68 |
11.25 -0.43 -3.64% |
11.06 = 11.25 / 1.01690 |
| 16/05/2023 | Cash 10%19.70 (LC) - 1 (1) = 18.70 (O) |
1.05348 (C)
1.05348 x 2.0338 = 2.14256 (aC) |
18.70 (O) (19.70) (LC) C=19.70/18.70 |
19.30 +0.60 +3.21% |
9.49 = 19.30 / 2.03380 |
| 25/08/2022 | Cash 12%26.45 (LC) - 1.2 (1) = 25.25 (O) |
1.04752 (C)
1.04752 x 2.14256 = 2.24439 (aC) |
25.25 (O) (26.45) (LC) C=26.45/25.25 |
25.25 0 0% |
11.78 = 25.25 / 2.14256 |
| 13/01/2022 | Cash 12%38.60 (LC) - 1.2 (1) = 37.40 (O) |
1.03209 (C)
1.03209 x 2.24439 = 2.3164 (aC) |
37.40 (O) (38.60) (LC) C=38.60/37.40 |
36.60 -0.80 -2.14% |
16.31 = 36.60 / 2.24439 |
| 18/06/2021 | Cash 12%26.60 (LC) - 1.2 (1) = 25.40 (O) |
1.04724 (C)
1.04724 x 2.3164 = 2.42584 (aC) |
25.40 (O) (26.60) (LC) C=26.60/25.40 |
25.80 +0.40 +1.57% |
11.14 = 25.80 / 2.31640 |
| 17/11/2020 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 2.42584 = 2.54815 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
24.05 +0.25 +1.05% |
9.91 = 24.05 / 2.42584 |
| 17/08/2020 | Cash 12%24.50 (LC) - 1.2 (1) = 23.30 (O) |
1.0515 (C)
1.0515 x 2.54815 = 2.67938 (aC) |
23.30 (O) (24.50) (LC) C=24.50/23.30 |
23.60 +0.30 +1.29% |
9.26 = 23.60 / 2.54815 |
| 15/11/2019 | Cash 12%22 (LC) - 1.2 (1) = 20.80 (O) |
1.05769 (C)
1.05769 x 2.67938 = 2.83396 (aC) |
20.80 (O) (22.00) (LC) C=22.00/20.80 |
20.60 -0.20 -0.96% |
7.69 = 20.60 / 2.67938 |
| 29/05/2019 | Cash 12%28.40 (LC) - 1.2 (1) = 27.20 (O) |
1.04412 (C)
1.04412 x 2.83396 = 2.95899 (aC) |
27.20 (O) (28.40) (LC) C=28.40/27.20 |
27.40 +0.20 +0.74% |
9.67 = 27.40 / 2.83396 |
| 08/11/2018 | Cash 12%29.20 (LC) - 1.2 (1) = 28 (O) |
1.04286 (C)
1.04286 x 2.95899 = 3.0858 (aC) |
28.00 (O) (29.20) (LC) C=29.20/28.00 |
28.10 +0.10 +0.36% |
9.50 = 28.10 / 2.95899 |
| 18/06/2018 | Cash 12%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)31.25 (LC) - 1.2 (1) / 1 + 0.10 (2) = 27.32 (O) |
1.14393 (C)
1.14393 x 3.0858 = 3.52993 (aC) |
27.32 (O) (31.25) (LC) C=31.25/27.32 |
26 -1.32 -4.83% |
8.43 = 26 / 3.08580 |
| 21/09/2017 | Cash 12%35.65 (LC) - 1.2 (1) = 34.45 (O) |
1.03483 (C)
1.03483 x 3.52993 = 3.65289 (aC) |
34.45 (O) (35.65) (LC) C=35.65/34.45 |
35.05 +0.60 +1.74% |
9.93 = 35.05 / 3.52993 |
| 21/06/2017 | Cash 12%Split-Bonus 10/02 (Volume + 20%, Ratio=0.20)52 (LC) - 1.2 (1) / 1 + 0.20 (2) = 42.33 (O) |
1.22835 (C)
1.22835 x 3.65289 = 4.48702 (aC) |
42.33 (O) (52.00) (LC) C=52.00/42.33 |
42.50 +0.17 +0.39% |
11.63 = 42.50 / 3.65289 |
| 07/10/2016 | Cash 12%67.90 (LC) - 1.2 (1) = 66.70 (O) |
1.01799 (C)
1.01799 x 4.48702 = 4.56774 (aC) |
66.70 (O) (67.90) (LC) C=67.90/66.70 |
68 +1.30 +1.95% |
15.15 = 68 / 4.48702 |
| 13/06/2016 | Cash 12%51 (LC) - 1.2 (1) = 49.80 (O) |
1.0241 (C)
1.0241 x 4.56774 = 4.67781 (aC) |
49.80 (O) (51.00) (LC) C=51.00/49.80 |
49.70 -0.10 -0.20% |
10.88 = 49.70 / 4.56774 |
| 05/11/2015 | Cash 12%35.80 (LC) - 1.2 (1) = 34.60 (O) |
1.03468 (C)
1.03468 x 4.67781 = 4.84004 (aC) |
34.60 (O) (35.80) (LC) C=35.80/34.60 |
34.50 -0.10 -0.29% |
7.38 = 34.50 / 4.67781 |
| 08/06/2015 | Cash 12%32.40 (LC) - 1.2 (1) = 31.20 (O) |
1.03846 (C)
1.03846 x 4.84004 = 5.0262 (aC) |
31.20 (O) (32.40) (LC) C=32.40/31.20 |
31.80 +0.60 +1.92% |
6.57 = 31.80 / 4.84004 |
| 06/11/2014 | Cash 12%30.20 (LC) - 1.2 (1) = 29 (O) |
1.04138 (C)
1.04138 x 5.0262 = 5.23418 (aC) |
29.00 (O) (30.20) (LC) C=30.20/29.00 |
29.60 +0.60 +2.07% |
5.89 = 29.60 / 5.02620 |
| 21/05/2014 | Cash 12%30 (LC) - 1.2 (1) = 28.80 (O) |
1.04167 (C)
1.04167 x 5.23418 = 5.45227 (aC) |
28.80 (O) (30.00) (LC) C=30.00/28.80 |
29.50 +0.70 +2.43% |
5.64 = 29.50 / 5.23418 |
| 15/11/2013 | Cash 12%22.50 (LC) - 1.2 (1) = 21.30 (O) |
1.05634 (C)
1.05634 x 5.45227 = 5.75944 (aC) |
21.30 (O) (22.50) (LC) C=22.50/21.30 |
22 +0.70 +3.29% |
4.04 = 22 / 5.45227 |
| 28/05/2013 | Cash 12%14.30 (LC) - 1.2 (1) = 13.10 (O) |
1.0916 (C)
1.0916 x 5.75944 = 6.28702 (aC) |
13.10 (O) (14.30) (LC) C=14.30/13.10 |
13.70 +0.60 +4.58% |
2.38 = 13.70 / 5.75944 |
| 11/01/2013 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 6.28702 = 6.87643 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
13.10 +0.30 +2.34% |
2.08 = 13.10 / 6.28702 |