| 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) |
| 06/08/2026 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)13.60 (LC) / 1 + 0.18 (2) = 11.53 (O) |
1.18 (C)
1.18 x 1 = 1.18 (aC) |
11.53 (O) (13.60) (LC) C=13.60/11.53 |
11.90 +0.37 +3.25% |
11.90 = 11.90 / 1 |
| 30/01/2026 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 1.18 = 1.25375 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16.05 +0.05 +0.31% |
13.60 = 16.05 / 1.18000 |
| 07/08/2025 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)15.15 (LC) / 1 + 0.07 (2) = 14.16 (O) |
1.07 (C)
1.07 x 1.25375 = 1.34151 (aC) |
14.16 (O) (15.15) (LC) C=15.15/14.16 |
14.10 -0.06 -0.42% |
11.25 = 14.10 / 1.25375 |
| 13/02/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)13.90 (LC) / 1 + 0.10 (2) = 12.64 (O) |
1.1 (C)
1.1 x 1.34151 = 1.47566 (aC) |
12.64 (O) (13.90) (LC) C=13.90/12.64 |
12.45 -0.19 -1.47% |
9.28 = 12.45 / 1.34151 |
| 08/02/2022 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)15.55 (LC) / 1 + 0.12 (2) = 13.88 (O) |
1.12 (C)
1.12 x 1.47566 = 1.65274 (aC) |
13.88 (O) (15.55) (LC) C=15.55/13.88 |
14.80 +0.92 +6.60% |
10.03 = 14.80 / 1.47566 |
| 16/11/2020 | Cash 10%10.25 (LC) - 1 (1) = 9.25 (O) |
1.10811 (C)
1.10811 x 1.65274 = 1.83142 (aC) |
9.25 (O) (10.25) (LC) C=10.25/9.25 |
9 -0.25 -2.70% |
5.45 = 9 / 1.65274 |
| 15/11/2019 | Cash 12%11.60 (LC) - 1.2 (1) = 10.40 (O) |
1.11538 (C)
1.11538 x 1.83142 = 2.04274 (aC) |
10.40 (O) (11.60) (LC) C=11.60/10.40 |
10.40 0 0% |
5.68 = 10.40 / 1.83142 |
| 13/02/2019 | Cash 5%10.90 (LC) - 0.5 (1) = 10.40 (O) |
1.04808 (C)
1.04808 x 2.04274 = 2.14094 (aC) |
10.40 (O) (10.90) (LC) C=10.90/10.40 |
10.90 +0.50 +4.81% |
5.34 = 10.90 / 2.04274 |
| 21/12/2018 | Cash 5%11.15 (LC) - 0.5 (1) = 10.65 (O) |
1.04695 (C)
1.04695 x 2.14094 = 2.24146 (aC) |
10.65 (O) (11.15) (LC) C=11.15/10.65 |
10.95 +0.30 +2.82% |
5.11 = 10.95 / 2.14094 |
| 12/10/2018 | Cash 9%13 (LC) - 0.9 (1) = 12.10 (O) |
1.07438 (C)
1.07438 x 2.24146 = 2.40818 (aC) |
12.10 (O) (13.00) (LC) C=13.00/12.10 |
12.40 +0.30 +2.48% |
5.53 = 12.40 / 2.24146 |
| 18/12/2017 | Cash 6%16.30 (LC) - 0.6 (1) = 15.70 (O) |
1.03822 (C)
1.03822 x 2.40818 = 2.50021 (aC) |
15.70 (O) (16.30) (LC) C=16.30/15.70 |
15.95 +0.25 +1.59% |
6.62 = 15.95 / 2.40818 |
| 07/08/2017 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 2.50021 = 2.62522 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
20.70 +0.70 +3.50% |
8.28 = 20.70 / 2.50021 |
| 19/01/2017 | Cash 10%24.20 (LC) - 1 (1) = 23.20 (O) |
1.0431 (C)
1.0431 x 2.62522 = 2.73838 (aC) |
23.20 (O) (24.20) (LC) C=24.20/23.20 |
23.30 +0.10 +0.43% |
8.88 = 23.30 / 2.62522 |
| 19/05/2016 | Cash 10%24.60 (LC) - 1 (1) = 23.60 (O) |
1.04237 (C)
1.04237 x 2.73838 = 2.85441 (aC) |
23.60 (O) (24.60) (LC) C=24.60/23.60 |
24 +0.40 +1.69% |
8.76 = 24 / 2.73838 |
| 04/09/2015 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)18.50 (LC) / 1 + 0.15 (2) = 16.09 (O) |
1.15 (C)
1.15 x 2.85441 = 3.28257 (aC) |
16.09 (O) (18.50) (LC) C=18.50/16.09 |
16.80 +0.71 +4.43% |
5.89 = 16.80 / 2.85441 |
| 04/06/2012 | Cash 6%10.40 (LC) - 0.6 (1) = 9.80 (O) |
1.06122 (C)
1.06122 x 3.28257 = 3.48355 (aC) |
9.80 (O) (10.40) (LC) C=10.40/9.80 |
9.40 -0.40 -4.08% |
2.86 = 9.40 / 3.28257 |
| 04/01/2012 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)7.70 (LC) / 1 + 0.10 (2) = 7 (O) |
1.1 (C)
1.1 x 3.48355 = 3.8319 (aC) |
7.00 (O) (7.70) (LC) C=7.70/7.00 |
7.70 +0.70 +10% |
2.21 = 7.70 / 3.48355 |