| 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) |
| 22/09/2025 | Cash 20%25.90 (LC) - 2 (1) = 23.90 (O) |
1.08368 (C)
1.08368 x 1 = 1.08368 (aC) |
23.90 (O) (25.90) (LC) C=25.90/23.90 |
23.80 -0.10 -0.42% |
23.80 = 23.80 / 1 |
| 23/09/2024 | Cash 12%13.10 (LC) - 1.2 (1) = 11.90 (O) |
1.10084 (C)
1.10084 x 1.08368 = 1.19296 (aC) |
11.90 (O) (13.10) (LC) C=13.10/11.90 |
11.90 0 0% |
10.98 = 11.90 / 1.08368 |
| 19/09/2023 | Cash 15%12.70 (LC) - 1.5 (1) = 11.20 (O) |
1.13393 (C)
1.13393 x 1.19296 = 1.35273 (aC) |
11.20 (O) (12.70) (LC) C=12.70/11.20 |
11.20 0 0% |
9.39 = 11.20 / 1.19296 |
| 19/09/2022 | Cash 3.5%11.30 (LC) - 0.35 (1) = 10.95 (O) |
1.03196 (C)
1.03196 x 1.35273 = 1.39597 (aC) |
10.95 (O) (11.30) (LC) C=11.30/10.95 |
10.80 -0.15 -1.37% |
7.98 = 10.80 / 1.35273 |
| 15/10/2020 | Cash 19%14.20 (LC) - 1.9 (1) = 12.30 (O) |
1.15447 (C)
1.15447 x 1.39597 = 1.61161 (aC) |
12.30 (O) (14.20) (LC) C=14.20/12.30 |
12.30 0 0% |
8.81 = 12.30 / 1.39597 |
| 13/09/2019 | Cash 28%16.80 (LC) - 2.8 (1) = 14 (O) |
1.2 (C)
1.2 x 1.61161 = 1.93393 (aC) |
14.00 (O) (16.80) (LC) C=16.80/14.00 |
13.40 -0.60 -4.29% |
8.31 = 13.40 / 1.61161 |
| 19/09/2018 | Cash 30%17.90 (LC) - 3 (1) = 14.90 (O) |
1.20134 (C)
1.20134 x 1.93393 = 2.32331 (aC) |
14.90 (O) (17.90) (LC) C=17.90/14.90 |
14.90 0 0% |
7.70 = 14.90 / 1.93393 |
| 21/06/2017 | Split-Bonus 100/48 (Volume + 48%, Ratio=0.48)35.20 (LC) / 1 + 0.48 (2) = 23.78 (O) |
1.48 (C)
1.48 x 2.32331 = 3.4385 (aC) |
23.78 (O) (35.20) (LC) C=35.20/23.78 |
23.90 +0.12 +0.49% |
10.29 = 23.90 / 2.32331 |
| 19/09/2016 | Cash 20%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)39.20 (LC) - 2 (1) / 1 + 0.20 (2) = 31 (O) |
1.26452 (C)
1.26452 x 3.4385 = 4.34804 (aC) |
31.00 (O) (39.20) (LC) C=39.20/31.00 |
32.10 +1.10 +3.55% |
9.34 = 32.10 / 3.43850 |
| 20/10/2015 | Cash 20%29.70 (LC) - 2 (1) = 27.70 (O) |
1.0722 (C)
1.0722 x 4.34804 = 4.66198 (aC) |
27.70 (O) (29.70) (LC) C=29.70/27.70 |
29.40 +1.70 +6.14% |
6.76 = 29.40 / 4.34804 |
| 23/09/2014 | Cash 4%10.10 (LC) - 0.4 (1) = 9.70 (O) |
1.04124 (C)
1.04124 x 4.66198 = 4.85422 (aC) |
9.70 (O) (10.10) (LC) C=10.10/9.70 |
10.40 +0.70 +7.22% |
2.23 = 10.40 / 4.66198 |
| 10/10/2013 | Cash 5%9.80 (LC) - 0.5 (1) = 9.30 (O) |
1.05376 (C)
1.05376 x 4.85422 = 5.1152 (aC) |
9.30 (O) (9.80) (LC) C=9.80/9.30 |
9.80 +0.50 +5.38% |
2.02 = 9.80 / 4.85422 |
| 15/11/2012 | Cash 20%11.80 (LC) - 2 (1) = 9.80 (O) |
1.20408 (C)
1.20408 x 5.1152 = 6.15912 (aC) |
9.80 (O) (11.80) (LC) C=11.80/9.80 |
10.30 +0.50 +5.10% |
2.01 = 10.30 / 5.11520 |
| 02/05/2012 | Cash 8%13 (LC) - 0.8 (1) = 12.20 (O) |
1.06557 (C)
1.06557 x 6.15912 = 6.563 (aC) |
12.20 (O) (13.00) (LC) C=13.00/12.20 |
13 +0.80 +6.56% |
2.11 = 13 / 6.15912 |
| 01/02/2012 | Cash 20%10.90 (LC) - 2 (1) = 8.90 (O) |
1.22472 (C)
1.22472 x 6.563 = 8.03783 (aC) |
8.90 (O) (10.90) (LC) C=10.90/8.90 |
9.20 +0.30 +3.37% |
1.40 = 9.20 / 6.56300 |
| 08/08/2011 | Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)27.40 (LC) / 1 + 0.30 (2) = 21.08 (O) |
1.3 (C)
1.3 x 8.03783 = 10.4492 (aC) |
21.08 (O) (27.40) (LC) C=27.40/21.08 |
22.50 +1.42 +6.75% |
2.80 = 22.50 / 8.03783 |
| 17/11/2010 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)37 (LC) / 1 + 0.20 (2) + 0.25 (2) = 25.52 (O) |
1.45 (C)
1.45 x 10.4492 = 15.1513 (aC) |
25.52 (O) (37.00) (LC) C=37.00/25.52 |
29.30 +3.78 +14.82% |
2.80 = 29.30 / 10.44920 |
| 05/02/2010 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)30.70 (LC) / 1 + 0.20 (2) = 25.58 (O) |
1.2 (C)
1.2 x 15.1513 = 18.1816 (aC) |
25.58 (O) (30.70) (LC) C=30.70/25.58 |
24 -1.58 -6.19% |
1.58 = 24 / 15.15130 |
| 15/04/2009 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 18.1816 = 18.8085 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14.50 0 0% |
0.80 = 14.50 / 18.18160 |
| 11/12/2008 | Cash 5%10.70 (LC) - 0.5 (1) = 10.20 (O) |
1.04902 (C)
1.04902 x 18.8085 = 19.7305 (aC) |
10.20 (O) (10.70) (LC) C=10.70/10.20 |
10.20 0 0% |
0.54 = 10.20 / 18.80850 |
| 18/09/2008 | Cash 15%21.50 (LC) - 1.5 (1) = 20 (O) |
1.075 (C)
1.075 x 19.7305 = 21.2103 (aC) |
20.00 (O) (21.50) (LC) C=21.50/20.00 |
18.20 -1.80 -9% |
0.92 = 18.20 / 19.73050 |
| 11/04/2008 | Cash 4.35%19.40 (LC) - 0.435 (1) = 18.97 (O) |
1.02294 (C)
1.02294 x 21.2103 = 21.6968 (aC) |
18.96 (O) (19.40) (LC) C=19.40/18.96 |
18.50 -0.47 -2.45% |
0.87 = 18.50 / 21.21030 |
| 13/02/2008 | Cash 7%36.10 (LC) - 0.7 (1) = 35.40 (O) |
1.01977 (C)
1.01977 x 21.6968 = 22.1258 (aC) |
35.40 (O) (36.10) (LC) C=36.10/35.40 |
34.60 -0.80 -2.26% |
1.59 = 34.60 / 21.69680 |