| 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) |
| 15/06/2026 | Cash 5%9.08 (LC) - 0.5 (1) = 8.58 (O) |
1.05828 (C)
1.05828 x 1 = 1.05828 (aC) |
8.58 (O) (9.08) (LC) C=9.08/8.58 |
8.70 +0.12 +1.40% |
8.70 = 8.70 / 1 |
| 27/05/2025 | Cash 5%10.95 (LC) - 0.5 (1) = 10.45 (O) |
1.04785 (C)
1.04785 x 1.05828 = 1.10891 (aC) |
10.45 (O) (10.95) (LC) C=10.95/10.45 |
10.45 0 0% |
9.87 = 10.45 / 1.05828 |
| 28/06/2024 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)14 (LC) / 1 + 0.05 (2) = 13.33 (O) |
1.05 (C)
1.05 x 1.10891 = 1.16436 (aC) |
13.33 (O) (14.00) (LC) C=14.00/13.33 |
13.50 +0.17 +1.25% |
12.17 = 13.50 / 1.10891 |
| 06/06/2024 | Cash 5%15.60 (LC) - 0.5 (1) = 15.10 (O) |
1.03311 (C)
1.03311 x 1.16436 = 1.20291 (aC) |
15.10 (O) (15.60) (LC) C=15.60/15.10 |
14.90 -0.20 -1.32% |
12.80 = 14.90 / 1.16436 |
| 25/05/2023 | Cash 5%19.15 (LC) - 0.5 (1) = 18.65 (O) |
1.02681 (C)
1.02681 x 1.20291 = 1.23516 (aC) |
18.65 (O) (19.15) (LC) C=19.15/18.65 |
18.65 0 0% |
15.50 = 18.65 / 1.20291 |
| 17/06/2021 | Cash 5%12.25 (LC) - 0.5 (1) = 11.75 (O) |
1.04255 (C)
1.04255 x 1.23516 = 1.28772 (aC) |
11.75 (O) (12.25) (LC) C=12.25/11.75 |
12 +0.25 +2.13% |
9.72 = 12 / 1.23516 |
| 15/07/2020 | Cash 10%10.65 (LC) - 1 (1) = 9.65 (O) |
1.10363 (C)
1.10363 x 1.28772 = 1.42116 (aC) |
9.65 (O) (10.65) (LC) C=10.65/9.65 |
9.90 +0.25 +2.59% |
7.69 = 9.90 / 1.28772 |
| 28/06/2019 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)14.70 (LC) - 1 (1) / 1 + 0.10 (2) = 12.45 (O) |
1.18029 (C)
1.18029 x 1.42116 = 1.67739 (aC) |
12.45 (O) (14.70) (LC) C=14.70/12.45 |
12.45 -0.00 -0.04% |
8.76 = 12.45 / 1.42116 |
| 19/06/2018 | Cash 15%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)26.95 (LC) - 1.5 (1) / 1 + 0.20 (2) = 21.21 (O) |
1.27073 (C)
1.27073 x 1.67739 = 2.1315 (aC) |
21.21 (O) (26.95) (LC) C=26.95/21.21 |
20.50 -0.71 -3.34% |
12.22 = 20.50 / 1.67739 |
| 21/06/2017 | Cash 10%Split-Bonus 5/2 (Volume + 40%, Ratio=0.40)71 (LC) - 1 (1) / 1 + 0.40 (2) = 50 (O) |
1.42 (C)
1.42 x 2.1315 = 3.02673 (aC) |
50.00 (O) (71.00) (LC) C=71.00/50.00 |
50.40 +0.40 +0.80% |
23.65 = 50.40 / 2.13150 |
| 02/06/2016 | Cash 10%Split-Bonus 5/2 (Volume + 40%, Ratio=0.40)130 (LC) - 1 (1) / 1 + 0.40 (2) = 92.14 (O) |
1.41085 (C)
1.41085 x 3.02673 = 4.27027 (aC) |
92.14 (O) (130.00) (LC) C=130.00/92.14 |
97 +4.86 +5.27% |
32.05 = 97 / 3.02673 |
| 22/06/2015 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)61 (LC) - 1 (1) / 1 + 0.20 (2) = 50 (O) |
1.22 (C)
1.22 x 4.27027 = 5.20973 (aC) |
50.00 (O) (61.00) (LC) C=61.00/50.00 |
51 +1 +2% |
11.94 = 51 / 4.27027 |
| 16/09/2014 | Cash 10%Split-Bonus 782/113 (Volume + 14.45%, Ratio=0.14)48 (LC) - 1 (1) / 1 + 0.14 (2) = 41.07 (O) |
1.16885 (C)
1.16885 x 5.20973 = 6.08941 (aC) |
41.07 (O) (48.00) (LC) C=48.00/41.07 |
43.10 +2.03 +4.95% |
8.27 = 43.10 / 5.20973 |