| 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) |
| 11/06/2025 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)34.20 (LC) / 1 + 0.20 (2) = 28.50 (O) |
1.2 (C)
1.2 x 1 = 1.2 (aC) |
28.50 (O) (34.20) (LC) C=34.20/28.50 |
28.50 0 0% |
28.50 = 28.50 / 1 |
| 13/12/2024 | Cash 20%34.20 (LC) - 2 (1) = 32.20 (O) |
1.06211 (C)
1.06211 x 1.2 = 1.27453 (aC) |
32.20 (O) (34.20) (LC) C=34.20/32.20 |
32.20 0 0% |
26.83 = 32.20 / 1.20000 |
| 28/12/2023 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1.27453 = 1.34534 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
36 0 0% |
28.25 = 36 / 1.27453 |
| 26/12/2022 | Cash 20%38.40 (LC) - 2 (1) = 36.40 (O) |
1.05495 (C)
1.05495 x 1.34534 = 1.41926 (aC) |
36.40 (O) (38.40) (LC) C=38.40/36.40 |
36.40 0 0% |
27.06 = 36.40 / 1.34534 |
| 29/12/2021 | Cash 20%49 (LC) - 2 (1) = 47 (O) |
1.04255 (C)
1.04255 x 1.41926 = 1.47966 (aC) |
47.00 (O) (49.00) (LC) C=49.00/47.00 |
44.40 -2.60 -5.53% |
31.28 = 44.40 / 1.41926 |
| 05/01/2021 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 1.47966 = 1.57512 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
31 0 0% |
20.95 = 31 / 1.47966 |
| 30/12/2019 | Cash 15%20 (LC) - 1.5 (1) = 18.50 (O) |
1.08108 (C)
1.08108 x 1.57512 = 1.70283 (aC) |
18.50 (O) (20.00) (LC) C=20.00/18.50 |
19.70 +1.20 +6.49% |
12.51 = 19.70 / 1.57512 |
| 27/12/2018 | Cash 15%17.90 (LC) - 1.5 (1) = 16.40 (O) |
1.09146 (C)
1.09146 x 1.70283 = 1.85858 (aC) |
16.40 (O) (17.90) (LC) C=17.90/16.40 |
16.40 0 0% |
9.63 = 16.40 / 1.70283 |
| 28/12/2017 | Cash 25%22.60 (LC) - 2.5 (1) = 20.10 (O) |
1.12438 (C)
1.12438 x 1.85858 = 2.08974 (aC) |
20.10 (O) (22.60) (LC) C=22.60/20.10 |
21.10 +1 +4.98% |
11.35 = 21.10 / 1.85858 |
| 27/12/2016 | Cash 30%46.20 (LC) - 3 (1) = 43.20 (O) |
1.06944 (C)
1.06944 x 2.08974 = 2.23486 (aC) |
43.20 (O) (46.20) (LC) C=46.20/43.20 |
43.70 +0.50 +1.16% |
20.91 = 43.70 / 2.08974 |
| 23/06/2016 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)78 (LC) / 1 + 0.30 (2) = 60 (O) |
1.3 (C)
1.3 x 2.23486 = 2.90532 (aC) |
60.00 (O) (78.00) (LC) C=78.00/60.00 |
62.50 +2.50 +4.17% |
27.97 = 62.50 / 2.23486 |
| 29/12/2015 | Cash 25%49.50 (LC) - 2.5 (1) = 47 (O) |
1.05319 (C)
1.05319 x 2.90532 = 3.05986 (aC) |
47.00 (O) (49.50) (LC) C=49.50/47.00 |
47 0 0% |
16.18 = 47 / 2.90532 |
| 29/12/2014 | Cash 20%22 (LC) - 2 (1) = 20 (O) |
1.1 (C)
1.1 x 3.05986 = 3.36585 (aC) |
20.00 (O) (22.00) (LC) C=22.00/20.00 |
21.20 +1.20 +6% |
6.93 = 21.20 / 3.05986 |
| 28/03/2014 | Cash 17%17.80 (LC) - 1.7 (1) = 16.10 (O) |
1.10559 (C)
1.10559 x 3.36585 = 3.72125 (aC) |
16.10 (O) (17.80) (LC) C=17.80/16.10 |
16.10 0 0% |
4.78 = 16.10 / 3.36585 |
| 07/01/2013 | Cash 9%7.20 (LC) - 0.9 (1) = 6.30 (O) |
1.14286 (C)
1.14286 x 3.72125 = 4.25285 (aC) |
6.30 (O) (7.20) (LC) C=7.20/6.30 |
6.30 0 0% |
1.69 = 6.30 / 3.72125 |
| 15/03/2012 | Cash 8%7 (LC) - 0.8 (1) = 6.20 (O) |
1.12903 (C)
1.12903 x 4.25285 = 4.80161 (aC) |
6.20 (O) (7.00) (LC) C=7.00/6.20 |
5.60 -0.60 -9.68% |
1.32 = 5.60 / 4.25285 |
| 23/05/2011 | Cash 10%9.10 (LC) - 1 (1) = 8.10 (O) |
1.12346 (C)
1.12346 x 4.80161 = 5.3944 (aC) |
8.10 (O) (9.10) (LC) C=9.10/8.10 |
8.50 +0.40 +4.94% |
1.77 = 8.50 / 4.80161 |
| 11/08/2010 | Split-Bonus 100/36.93 (Volume + 36.93%, Ratio=0.37)Split-Bonus 100/13.07 (Volume + 13.07%, Ratio=0.13)39.60 (LC) / 1 + 0.37 (2) + 0.13 (2) = 26.40 (O) |
1.5 (C)
1.5 x 5.3944 = 8.0916 (aC) |
26.40 (O) (39.60) (LC) C=39.60/26.40 |
26.60 +0.20 +0.76% |
4.93 = 26.60 / 5.39440 |