| 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) |
| 29/07/2026 | Cash 4%Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)36 (LC) - 0.4 (1) / 1 + 0.12 (2) = 31.79 (O) |
1.13258 (C)
1.13258 x 1 = 1.13258 (aC) |
31.79 (O) (36.00) (LC) C=36.00/31.79 |
31.80 +0.01 +0.04% |
31.80 = 31.80 / 1 |
| 29/09/2025 | Cash 6%21 (LC) - 0.6 (1) = 20.40 (O) |
1.02941 (C)
1.02941 x 1.13258 = 1.1659 (aC) |
20.40 (O) (21.00) (LC) C=21.00/20.40 |
20.40 0 0% |
18.01 = 20.40 / 1.13258 |
| 29/11/2024 | Cash 6.5%15.50 (LC) - 0.65 (1) = 14.85 (O) |
1.04377 (C)
1.04377 x 1.1659 = 1.21693 (aC) |
14.85 (O) (15.50) (LC) C=15.50/14.85 |
15.20 +0.35 +2.36% |
13.04 = 15.20 / 1.16590 |
| 27/10/2023 | Cash 8%12.20 (LC) - 0.8 (1) = 11.40 (O) |
1.07018 (C)
1.07018 x 1.21693 = 1.30233 (aC) |
11.40 (O) (12.20) (LC) C=12.20/11.40 |
12.50 +1.10 +9.65% |
10.27 = 12.50 / 1.21693 |
| 02/12/2022 | Cash 15%15.30 (LC) - 1.5 (1) = 13.80 (O) |
1.1087 (C)
1.1087 x 1.30233 = 1.44388 (aC) |
13.80 (O) (15.30) (LC) C=15.30/13.80 |
13.80 0 0% |
10.60 = 13.80 / 1.30233 |
| 29/11/2021 | Cash 15%20.60 (LC) - 1.5 (1) = 19.10 (O) |
1.07853 (C)
1.07853 x 1.44388 = 1.55728 (aC) |
19.10 (O) (20.60) (LC) C=20.60/19.10 |
19.10 0 0% |
13.23 = 19.10 / 1.44388 |
| 25/11/2020 | Cash 18%17.20 (LC) - 1.8 (1) = 15.40 (O) |
1.11688 (C)
1.11688 x 1.55728 = 1.7393 (aC) |
15.40 (O) (17.20) (LC) C=17.20/15.40 |
15.50 +0.10 +0.65% |
9.95 = 15.50 / 1.55728 |
| 27/09/2019 | Cash 23%19.70 (LC) - 2.3 (1) = 17.40 (O) |
1.13218 (C)
1.13218 x 1.7393 = 1.9692 (aC) |
17.40 (O) (19.70) (LC) C=19.70/17.40 |
18.50 +1.10 +6.32% |
10.64 = 18.50 / 1.73930 |
| 07/06/2018 | Cash 21%21 (LC) - 2.1 (1) = 18.90 (O) |
1.11111 (C)
1.11111 x 1.9692 = 2.188 (aC) |
18.90 (O) (21.00) (LC) C=21.00/18.90 |
18.90 0 0% |
9.60 = 18.90 / 1.96920 |
| 29/06/2017 | Cash 23%26.10 (LC) - 2.3 (1) = 23.80 (O) |
1.09664 (C)
1.09664 x 2.188 = 2.39945 (aC) |
23.80 (O) (26.10) (LC) C=26.10/23.80 |
25.60 +1.80 +7.56% |
11.70 = 25.60 / 2.18800 |
| 29/07/2016 | Cash 22%31.10 (LC) - 2.2 (1) = 28.90 (O) |
1.07612 (C)
1.07612 x 2.39945 = 2.58211 (aC) |
28.90 (O) (31.10) (LC) C=31.10/28.90 |
28.90 0 0% |
12.04 = 28.90 / 2.39945 |
| 26/05/2015 | Cash 19%23.10 (LC) - 1.9 (1) = 21.20 (O) |
1.08962 (C)
1.08962 x 2.58211 = 2.81352 (aC) |
21.20 (O) (23.10) (LC) C=23.10/21.20 |
21.50 +0.30 +1.42% |
8.33 = 21.50 / 2.58211 |
| 01/08/2014 | Split-Bonus 1/1.25 (Volume + 125%, Ratio=1.25)49.70 (LC) / 1 + 1.25 (2) = 22.09 (O) |
2.25 (C)
2.25 x 2.81352 = 6.33043 (aC) |
22.09 (O) (49.70) (LC) C=49.70/22.09 |
23.80 +1.71 +7.75% |
8.46 = 23.80 / 2.81352 |
| 17/07/2014 | Cash 55%51 (LC) - 5.5 (1) = 45.50 (O) |
1.12088 (C)
1.12088 x 6.33043 = 7.09564 (aC) |
45.50 (O) (51.00) (LC) C=51.00/45.50 |
46.30 +0.80 +1.76% |
7.31 = 46.30 / 6.33043 |
| 17/05/2013 | Cash 50%44 (LC) - 5 (1) = 39 (O) |
1.12821 (C)
1.12821 x 7.09564 = 8.00534 (aC) |
39.00 (O) (44.00) (LC) C=44.00/39.00 |
39.50 +0.50 +1.28% |
5.57 = 39.50 / 7.09564 |
| 16/05/2012 | Cash 50%29 (LC) - 5 (1) = 24 (O) |
1.20833 (C)
1.20833 x 8.00534 = 9.67312 (aC) |
24.00 (O) (29.00) (LC) C=29.00/24.00 |
22.60 -1.40 -5.83% |
2.82 = 22.60 / 8.00534 |
| 16/05/2011 | Cash 25%24 (LC) - 2.5 (1) = 21.50 (O) |
1.11628 (C)
1.11628 x 9.67312 = 10.7979 (aC) |
21.50 (O) (24.00) (LC) C=24.00/21.50 |
21.30 -0.20 -0.93% |
2.20 = 21.30 / 9.67312 |
| 21/05/2010 | Cash 19%27.30 (LC) - 1.9 (1) = 25.40 (O) |
1.0748 (C)
1.0748 x 10.7979 = 11.6056 (aC) |
25.40 (O) (27.30) (LC) C=27.30/25.40 |
23.10 -2.30 -9.06% |
2.14 = 23.10 / 10.79790 |