| 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) |
| 17/12/2025 | Cash 10%36.15 (LC) - 1 (1) = 35.15 (O) |
1.02845 (C)
1.02845 x 1 = 1.02845 (aC) |
35.15 (O) (36.15) (LC) C=36.15/35.15 |
35.30 +0.15 +0.43% |
35.30 = 35.30 / 1 |
| 05/12/2024 | Cash 10%31.95 (LC) - 1 (1) = 30.95 (O) |
1.03231 (C)
1.03231 x 1.02845 = 1.06168 (aC) |
30.95 (O) (31.95) (LC) C=31.95/30.95 |
31.15 +0.20 +0.65% |
30.29 = 31.15 / 1.02845 |
| 11/12/2023 | Cash 10%40.40 (LC) - 1 (1) = 39.40 (O) |
1.02538 (C)
1.02538 x 1.06168 = 1.08863 (aC) |
39.40 (O) (40.40) (LC) C=40.40/39.40 |
39.10 -0.30 -0.76% |
36.83 = 39.10 / 1.06168 |
| 15/11/2022 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)30.50 (LC) - 1 (1) / 1 + 0.20 (2) + 0.30 (2) = 19.67 (O) |
1.55085 (C)
1.55085 x 1.08863 = 1.68829 (aC) |
19.67 (O) (30.50) (LC) C=30.50/19.67 |
18.30 -1.37 -6.95% |
16.81 = 18.30 / 1.08863 |
| 16/07/2021 | Cash 10%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)54.50 (LC) - 1 (1) / 1 + 0.25 (2) = 42.80 (O) |
1.27336 (C)
1.27336 x 1.68829 = 2.14981 (aC) |
42.80 (O) (54.50) (LC) C=54.50/42.80 |
42.85 +0.05 +0.12% |
25.38 = 42.85 / 1.68829 |
| 12/08/2020 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)70 (LC) / 1 + 0.50 (2) = 46.67 (O) |
1.5 (C)
1.5 x 2.14981 = 3.22472 (aC) |
46.67 (O) (70.00) (LC) C=70.00/46.67 |
48.90 +2.23 +4.79% |
22.75 = 48.90 / 2.14981 |
| 30/07/2019 | Split-Bonus 1000/625 (Volume + 62.50%, Ratio=0.63)146 (LC) / 1 + 0.63 (2) = 89.85 (O) |
1.625 (C)
1.625 x 3.22472 = 5.24016 (aC) |
89.85 (O) (146.00) (LC) C=146.00/89.85 |
92 +2.15 +2.40% |
28.53 = 92 / 3.22472 |
| 20/06/2019 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)149 (LC) / 1 + 0.20 (2) = 124.17 (O) |
1.2 (C)
1.2 x 5.24016 = 6.2882 (aC) |
124.17 (O) (149.00) (LC) C=149.00/124.17 |
126.80 +2.63 +2.12% |
24.20 = 126.80 / 5.24016 |
| 24/09/2018 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)124.90 (LC) / 1 + 0.05 (2) = 118.95 (O) |
1.05 (C)
1.05 x 6.2882 = 6.6026 (aC) |
118.95 (O) (124.90) (LC) C=124.90/118.95 |
119 +0.05 +0.04% |
18.92 = 119 / 6.28820 |
| 19/03/2018 | Cash 10%Split-Bonus 100/100 (Volume + 100%, Ratio=1)240.50 (LC) - 1 (1) / 1 + 1 (2) = 119.75 (O) |
2.00835 (C)
2.00835 x 6.6026 = 13.2603 (aC) |
119.75 (O) (240.50) (LC) C=240.50/119.75 |
126 +6.25 +5.22% |
19.08 = 126 / 6.60260 |
| 24/05/2017 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)208.20 (LC) - 1 (1) / 1 + 0.15 (2) = 180.17 (O) |
1.15555 (C)
1.15555 x 13.2603 = 15.323 (aC) |
180.17 (O) (208.20) (LC) C=208.20/180.17 |
180.20 +0.03 +0.01% |
13.59 = 180.20 / 13.26030 |
| 15/06/2016 | Cash 10%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)97.70 (LC) - 1 (1) / 1 + 0.15 (2) = 84.09 (O) |
1.16189 (C)
1.16189 x 15.323 = 17.8037 (aC) |
84.09 (O) (97.70) (LC) C=97.70/84.09 |
88.30 +4.21 +5.01% |
5.76 = 88.30 / 15.32300 |
| 28/05/2015 | Cash 22%44.20 (LC) - 2.2 (1) = 42 (O) |
1.05238 (C)
1.05238 x 17.8037 = 18.7362 (aC) |
42.00 (O) (44.20) (LC) C=44.20/42.00 |
42 0 0% |
2.36 = 42 / 17.80370 |
| 28/05/2014 | Cash 20%20.30 (LC) - 2 (1) = 18.30 (O) |
1.10929 (C)
1.10929 x 18.7362 = 20.7839 (aC) |
18.30 (O) (20.30) (LC) C=20.30/18.30 |
21.90 +3.60 +19.67% |
1.17 = 21.90 / 18.73620 |
| 07/06/2013 | Cash 20%13.50 (LC) - 2 (1) = 11.50 (O) |
1.17391 (C)
1.17391 x 20.7839 = 24.3985 (aC) |
11.50 (O) (13.50) (LC) C=13.50/11.50 |
12.70 +1.20 +10.43% |
0.61 = 12.70 / 20.78390 |
| 12/07/2012 | Cash 20%13.70 (LC) - 2 (1) = 11.70 (O) |
1.17094 (C)
1.17094 x 24.3985 = 28.5692 (aC) |
11.70 (O) (13.70) (LC) C=13.70/11.70 |
11.90 +0.20 +1.71% |
0.49 = 11.90 / 24.39850 |
| 02/06/2011 | Cash 20%11.90 (LC) - 2 (1) = 9.90 (O) |
1.20202 (C)
1.20202 x 28.5692 = 34.3408 (aC) |
9.90 (O) (11.90) (LC) C=11.90/9.90 |
10.60 +0.70 +7.07% |
0.37 = 10.60 / 28.56920 |
| 20/05/2010 | Cash 12%21.30 (LC) - 1.2 (1) = 20.10 (O) |
1.0597 (C)
1.0597 x 34.3408 = 36.391 (aC) |
20.10 (O) (21.30) (LC) C=21.30/20.10 |
21.60 +1.50 +7.46% |
0.63 = 21.60 / 34.34080 |
| 01/12/2009 | Cash 10%23.80 (LC) - 1 (1) = 22.80 (O) |
1.04386 (C)
1.04386 x 36.391 = 37.9871 (aC) |
22.80 (O) (23.80) (LC) C=23.80/22.80 |
24.30 +1.50 +6.58% |
0.67 = 24.30 / 36.39100 |