| 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) |
| 29/12/2025 | Cash 17%49 (LC) - 1.7 (1) = 47.30 (O) |
1.03594 (C)
1.03594 x 1 = 1.03594 (aC) |
47.30 (O) (49.00) (LC) C=49.00/47.30 |
47.30 0 0% |
47.30 = 47.30 / 1 |
| 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 1.03594 = 1.24313 (aC) |
28.50 (O) (34.20) (LC) C=34.20/28.50 |
28.50 0 0% |
27.51 = 28.50 / 1.03594 |
| 13/12/2024 | Cash 20%34.20 (LC) - 2 (1) = 32.20 (O) |
1.06211 (C)
1.06211 x 1.24313 = 1.32034 (aC) |
32.20 (O) (34.20) (LC) C=34.20/32.20 |
32.20 0 0% |
25.90 = 32.20 / 1.24313 |
| 28/12/2023 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 1.32034 = 1.39369 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
36 0 0% |
27.27 = 36 / 1.32034 |
| 26/12/2022 | Cash 20%38.40 (LC) - 2 (1) = 36.40 (O) |
1.05495 (C)
1.05495 x 1.39369 = 1.47027 (aC) |
36.40 (O) (38.40) (LC) C=38.40/36.40 |
36.40 0 0% |
26.12 = 36.40 / 1.39369 |
| 29/12/2021 | Cash 20%49 (LC) - 2 (1) = 47 (O) |
1.04255 (C)
1.04255 x 1.47027 = 1.53284 (aC) |
47.00 (O) (49.00) (LC) C=49.00/47.00 |
44.40 -2.60 -5.53% |
30.20 = 44.40 / 1.47027 |
| 05/01/2021 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 1.53284 = 1.63173 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
31 0 0% |
20.22 = 31 / 1.53284 |
| 30/12/2019 | Cash 15%20 (LC) - 1.5 (1) = 18.50 (O) |
1.08108 (C)
1.08108 x 1.63173 = 1.76403 (aC) |
18.50 (O) (20.00) (LC) C=20.00/18.50 |
19.70 +1.20 +6.49% |
12.07 = 19.70 / 1.63173 |
| 27/12/2018 | Cash 15%17.90 (LC) - 1.5 (1) = 16.40 (O) |
1.09146 (C)
1.09146 x 1.76403 = 1.92537 (aC) |
16.40 (O) (17.90) (LC) C=17.90/16.40 |
16.40 0 0% |
9.30 = 16.40 / 1.76403 |
| 28/12/2017 | Cash 25%22.60 (LC) - 2.5 (1) = 20.10 (O) |
1.12438 (C)
1.12438 x 1.92537 = 2.16485 (aC) |
20.10 (O) (22.60) (LC) C=22.60/20.10 |
21.10 +1 +4.98% |
10.96 = 21.10 / 1.92537 |
| 27/12/2016 | Cash 30%46.20 (LC) - 3 (1) = 43.20 (O) |
1.06944 (C)
1.06944 x 2.16485 = 2.31519 (aC) |
43.20 (O) (46.20) (LC) C=46.20/43.20 |
43.70 +0.50 +1.16% |
20.19 = 43.70 / 2.16485 |
| 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 2.31519 = 3.00974 (aC) |
60.00 (O) (78.00) (LC) C=78.00/60.00 |
62.50 +2.50 +4.17% |
27.00 = 62.50 / 2.31519 |
| 29/12/2015 | Cash 25%49.50 (LC) - 2.5 (1) = 47 (O) |
1.05319 (C)
1.05319 x 3.00974 = 3.16983 (aC) |
47.00 (O) (49.50) (LC) C=49.50/47.00 |
47 0 0% |
15.62 = 47 / 3.00974 |
| 29/12/2014 | Cash 20%22 (LC) - 2 (1) = 20 (O) |
1.1 (C)
1.1 x 3.16983 = 3.48682 (aC) |
20.00 (O) (22.00) (LC) C=22.00/20.00 |
21.20 +1.20 +6% |
6.69 = 21.20 / 3.16983 |
| 28/03/2014 | Cash 17%17.80 (LC) - 1.7 (1) = 16.10 (O) |
1.10559 (C)
1.10559 x 3.48682 = 3.85499 (aC) |
16.10 (O) (17.80) (LC) C=17.80/16.10 |
16.10 0 0% |
4.62 = 16.10 / 3.48682 |
| 07/01/2013 | Cash 9%7.20 (LC) - 0.9 (1) = 6.30 (O) |
1.14286 (C)
1.14286 x 3.85499 = 4.4057 (aC) |
6.30 (O) (7.20) (LC) C=7.20/6.30 |
6.30 0 0% |
1.63 = 6.30 / 3.85499 |
| 15/03/2012 | Cash 8%7 (LC) - 0.8 (1) = 6.20 (O) |
1.12903 (C)
1.12903 x 4.4057 = 4.97418 (aC) |
6.20 (O) (7.00) (LC) C=7.00/6.20 |
5.60 -0.60 -9.68% |
1.27 = 5.60 / 4.40570 |
| 23/05/2011 | Cash 10%9.10 (LC) - 1 (1) = 8.10 (O) |
1.12346 (C)
1.12346 x 4.97418 = 5.58828 (aC) |
8.10 (O) (9.10) (LC) C=9.10/8.10 |
8.50 +0.40 +4.94% |
1.71 = 8.50 / 4.97418 |
| 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 5.58828 = 8.38242 (aC) |
26.40 (O) (39.60) (LC) C=39.60/26.40 |
26.60 +0.20 +0.76% |
4.76 = 26.60 / 5.58828 |