| 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) |
| 17/09/2025 | Cash 12%29.15 (LC) - 1.2 (1) = 27.95 (O) |
1.04293 (C)
1.04293 x 1 = 1.04293 (aC) |
27.95 (O) (29.15) (LC) C=29.15/27.95 |
27.85 -0.10 -0.36% |
27.85 = 27.85 / 1 |
| 14/10/2024 | Cash 12%36 (LC) - 1.2 (1) = 34.80 (O) |
1.03448 (C)
1.03448 x 1.04293 = 1.0789 (aC) |
34.80 (O) (36.00) (LC) C=36.00/34.80 |
33.60 -1.20 -3.45% |
32.22 = 33.60 / 1.04293 |
| 13/07/2023 | Cash 20%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)42.60 (LC) - 2 (1) / 1 + 0.30 (2) = 31.23 (O) |
1.36404 (C)
1.36404 x 1.0789 = 1.47166 (aC) |
31.23 (O) (42.60) (LC) C=42.60/31.23 |
31.85 +0.62 +1.98% |
29.52 = 31.85 / 1.07890 |
| 29/09/2022 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.47166 = 1.51277 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
35.50 -0.30 -0.84% |
24.12 = 35.50 / 1.47166 |
| 07/07/2022 | Cash 10%32.10 (LC) - 1 (1) = 31.10 (O) |
1.03215 (C)
1.03215 x 1.51277 = 1.56141 (aC) |
31.10 (O) (32.10) (LC) C=32.10/31.10 |
31 -0.10 -0.32% |
20.49 = 31 / 1.51277 |
| 29/09/2021 | Cash 20%35.40 (LC) - 2 (1) = 33.40 (O) |
1.05988 (C)
1.05988 x 1.56141 = 1.65491 (aC) |
33.40 (O) (35.40) (LC) C=35.40/33.40 |
35.70 +2.30 +6.89% |
22.86 = 35.70 / 1.56141 |
| 29/09/2020 | Cash 15%21.90 (LC) - 1.5 (1) = 20.40 (O) |
1.07353 (C)
1.07353 x 1.65491 = 1.77659 (aC) |
20.40 (O) (21.90) (LC) C=21.90/20.40 |
20.65 +0.25 +1.23% |
12.48 = 20.65 / 1.65491 |
| 05/02/2020 | Cash 10%23.60 (LC) - 1 (1) = 22.60 (O) |
1.04425 (C)
1.04425 x 1.77659 = 1.8552 (aC) |
22.60 (O) (23.60) (LC) C=23.60/22.60 |
22.60 0 0% |
12.72 = 22.60 / 1.77659 |
| 24/05/2019 | Cash 25%26.90 (LC) - 2.5 (1) = 24.40 (O) |
1.10246 (C)
1.10246 x 1.8552 = 2.04528 (aC) |
24.40 (O) (26.90) (LC) C=26.90/24.40 |
24.20 -0.20 -0.82% |
13.04 = 24.20 / 1.85520 |
| 23/03/2018 | Cash 15%29.90 (LC) - 1.5 (1) = 28.40 (O) |
1.05282 (C)
1.05282 x 2.04528 = 2.15331 (aC) |
28.40 (O) (29.90) (LC) C=29.90/28.40 |
28.50 +0.10 +0.35% |
13.93 = 28.50 / 2.04528 |
| 16/03/2017 | Cash 30%37.80 (LC) - 3 (1) = 34.80 (O) |
1.08621 (C)
1.08621 x 2.15331 = 2.33894 (aC) |
34.80 (O) (37.80) (LC) C=37.80/34.80 |
35.50 +0.70 +2.01% |
16.49 = 35.50 / 2.15331 |
| 03/02/2016 | Cash 15%32 (LC) - 1.5 (1) = 30.50 (O) |
1.04918 (C)
1.04918 x 2.33894 = 2.45397 (aC) |
30.50 (O) (32.00) (LC) C=32.00/30.50 |
31 +0.50 +1.64% |
13.25 = 31 / 2.33894 |
| 29/12/2015 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 2.45397 = 2.57666 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31 +1 +3.33% |
12.63 = 31 / 2.45397 |
| 22/06/2015 | Cash 15%30.80 (LC) - 1.5 (1) = 29.30 (O) |
1.05119 (C)
1.05119 x 2.57666 = 2.70858 (aC) |
29.30 (O) (30.80) (LC) C=30.80/29.30 |
29.60 +0.30 +1.02% |
11.49 = 29.60 / 2.57666 |
| 26/01/2015 | Cash 20%32.40 (LC) - 2 (1) = 30.40 (O) |
1.06579 (C)
1.06579 x 2.70858 = 2.88677 (aC) |
30.40 (O) (32.40) (LC) C=32.40/30.40 |
30.70 +0.30 +0.99% |
11.33 = 30.70 / 2.70858 |
| 06/06/2014 | Cash 20%39 (LC) - 2 (1) = 37 (O) |
1.05405 (C)
1.05405 x 2.88677 = 3.04281 (aC) |
37.00 (O) (39.00) (LC) C=39.00/37.00 |
38.40 +1.40 +3.78% |
13.30 = 38.40 / 2.88677 |
| 27/12/2013 | Cash 15%32.50 (LC) - 1.5 (1) = 31 (O) |
1.04839 (C)
1.04839 x 3.04281 = 3.19005 (aC) |
31.00 (O) (32.50) (LC) C=32.50/31.00 |
31.30 +0.30 +0.97% |
10.29 = 31.30 / 3.04281 |
| 09/10/2013 | Split-Bonus 125/27 (Volume + 21.60%, Ratio=0.22)36.10 (LC) / 1 + 0.22 (2) = 29.69 (O) |
1.216 (C)
1.216 x 3.19005 = 3.8791 (aC) |
29.69 (O) (36.10) (LC) C=36.10/29.69 |
31.20 +1.51 +5.09% |
9.78 = 31.20 / 3.19005 |
| 30/05/2013 | Cash 15%30.90 (LC) - 1.5 (1) = 29.40 (O) |
1.05102 (C)
1.05102 x 3.8791 = 4.07701 (aC) |
29.40 (O) (30.90) (LC) C=30.90/29.40 |
30 +0.60 +2.04% |
7.73 = 30 / 3.87910 |
| 22/01/2013 | Cash 15%27.50 (LC) - 1.5 (1) = 26 (O) |
1.05769 (C)
1.05769 x 4.07701 = 4.31222 (aC) |
26.00 (O) (27.50) (LC) C=27.50/26.00 |
25.50 -0.50 -1.92% |
6.25 = 25.50 / 4.07701 |
| 16/10/2012 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 4.31222 = 4.56196 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.10 +0.20 +0.77% |
6.05 = 26.10 / 4.31222 |
| 23/04/2012 | Cash 45%35.20 (LC) - 4.5 (1) = 30.70 (O) |
1.14658 (C)
1.14658 x 4.56196 = 5.23066 (aC) |
30.70 (O) (35.20) (LC) C=35.20/30.70 |
29.60 -1.10 -3.58% |
6.49 = 29.60 / 4.56196 |
| 22/12/2011 | Cash 15%22.90 (LC) - 1.5 (1) = 21.40 (O) |
1.07009 (C)
1.07009 x 5.23066 = 5.59729 (aC) |
21.40 (O) (22.90) (LC) C=22.90/21.40 |
21.50 +0.10 +0.47% |
4.11 = 21.50 / 5.23066 |