| 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) |
| 23/06/2026 | Cash 23%Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)28.90 (LC) - 2.3 (1) / 1 + 0.55 (2) = 17.16 (O) |
1.68402 (C)
1.68402 x 1 = 1.68402 (aC) |
17.16 (O) (28.90) (LC) C=28.90/17.16 |
16.60 -0.56 -3.27% |
16.60 = 16.60 / 1 |
| 30/01/2023 | Split-Bonus 11/9 (Volume + 81.82%, Ratio=0.82)34 (LC) / 1 + 0.82 (2) = 18.70 (O) |
1.81818 (C)
1.81818 x 1.68402 = 3.06186 (aC) |
18.70 (O) (34.00) (LC) C=34.00/18.70 |
20 +1.30 +6.95% |
11.88 = 20 / 1.68402 |
| 23/03/2021 | Cash 12%32.30 (LC) - 1.2 (1) = 31.10 (O) |
1.03859 (C)
1.03859 x 3.06186 = 3.18 (aC) |
31.10 (O) (32.30) (LC) C=32.30/31.10 |
28 -3.10 -9.97% |
9.14 = 28 / 3.06186 |
| 19/03/2020 | Cash 12%32.40 (LC) - 1.2 (1) = 31.20 (O) |
1.03846 (C)
1.03846 x 3.18 = 3.30231 (aC) |
31.20 (O) (32.40) (LC) C=32.40/31.20 |
31.20 0 0% |
9.81 = 31.20 / 3.18000 |
| 15/03/2019 | Cash 14%11 (LC) - 1.4 (1) = 9.60 (O) |
1.14583 (C)
1.14583 x 3.30231 = 3.7839 (aC) |
9.60 (O) (11.00) (LC) C=11.00/9.60 |
9.60 0 0% |
2.91 = 9.60 / 3.30231 |
| 09/03/2018 | Cash 14%17.40 (LC) - 1.4 (1) = 16 (O) |
1.0875 (C)
1.0875 x 3.7839 = 4.11499 (aC) |
16.00 (O) (17.40) (LC) C=17.40/16.00 |
16 0 0% |
4.23 = 16 / 3.78390 |
| 29/03/2017 | Cash 14%16 (LC) - 1.4 (1) = 14.60 (O) |
1.09589 (C)
1.09589 x 4.11499 = 4.50957 (aC) |
14.60 (O) (16.00) (LC) C=16.00/14.60 |
14.60 0 0% |
3.55 = 14.60 / 4.11499 |
| 31/03/2016 | Cash 13%16 (LC) - 1.3 (1) = 14.70 (O) |
1.08844 (C)
1.08844 x 4.50957 = 4.90838 (aC) |
14.70 (O) (16.00) (LC) C=16.00/14.70 |
16 +1.30 +8.84% |
3.55 = 16 / 4.50957 |
| 01/04/2015 | Cash 13%14.90 (LC) - 1.3 (1) = 13.60 (O) |
1.09559 (C)
1.09559 x 4.90838 = 5.37756 (aC) |
13.60 (O) (14.90) (LC) C=14.90/13.60 |
14.90 +1.30 +9.56% |
3.04 = 14.90 / 4.90838 |
| 26/05/2014 | Cash 12%13.20 (LC) - 1.2 (1) = 12 (O) |
1.1 (C)
1.1 x 5.37756 = 5.91532 (aC) |
12.00 (O) (13.20) (LC) C=13.20/12.00 |
12 0 0% |
2.23 = 12 / 5.37756 |
| 08/04/2014 | Cash 12%13 (LC) - 1.2 (1) = 11.80 (O) |
1.10169 (C)
1.10169 x 5.91532 = 6.51688 (aC) |
11.80 (O) (13.00) (LC) C=13.00/11.80 |
14.30 +2.50 +21.19% |
2.42 = 14.30 / 5.91532 |
| 13/03/2013 | Cash 15%11.20 (LC) - 1.5 (1) = 9.70 (O) |
1.15464 (C)
1.15464 x 6.51688 = 7.52464 (aC) |
9.70 (O) (11.20) (LC) C=11.20/9.70 |
9.70 0 0% |
1.49 = 9.70 / 6.51688 |
| 21/03/2012 | Cash 15%11 (LC) - 1.5 (1) = 9.50 (O) |
1.15789 (C)
1.15789 x 7.52464 = 8.71275 (aC) |
9.50 (O) (11.00) (LC) C=11.00/9.50 |
10 +0.50 +5.26% |
1.33 = 10 / 7.52464 |
| 23/03/2011 | Cash 20%12.80 (LC) - 2 (1) = 10.80 (O) |
1.18519 (C)
1.18519 x 8.71275 = 10.3262 (aC) |
10.80 (O) (12.80) (LC) C=12.80/10.80 |
10.70 -0.10 -0.93% |
1.23 = 10.70 / 8.71275 |
| 05/04/2010 | Cash 8%11.30 (LC) - 0.8 (1) = 10.50 (O) |
1.07619 (C)
1.07619 x 10.3262 = 11.113 (aC) |
10.50 (O) (11.30) (LC) C=11.30/10.50 |
11 +0.50 +4.76% |
1.07 = 11 / 10.32620 |
| 31/03/2009 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 11.113 = 11.8707 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
9.10 +0.30 +3.41% |
0.82 = 9.10 / 11.11300 |
| 03/11/2008 | Cash 8%13.10 (LC) - 0.8 (1) = 12.30 (O) |
1.06504 (C)
1.06504 x 11.8707 = 12.6428 (aC) |
12.30 (O) (13.10) (LC) C=13.10/12.30 |
13.10 +0.80 +6.50% |
1.10 = 13.10 / 11.87070 |
| 22/05/2008 | Cash 2%22.10 (LC) - 0.2 (1) = 21.90 (O) |
1.00913 (C)
1.00913 x 12.6428 = 12.7582 (aC) |
21.90 (O) (22.10) (LC) C=22.10/21.90 |
21.90 0 0% |
1.73 = 21.90 / 12.64280 |
| 08/04/2008 | Cash 5%24.20 (LC) - 0.5 (1) = 23.70 (O) |
1.0211 (C)
1.0211 x 12.7582 = 13.0274 (aC) |
23.70 (O) (24.20) (LC) C=24.20/23.70 |
23 -0.70 -2.95% |
1.80 = 23 / 12.75820 |