| 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) |
| 05/10/2026 | Cash 10%45.60 (LC) - 1 (1) = 44.60 (O) |
1.02242 (C)
1.02242 x 1 = 1.02242 (aC) |
44.60 (O) (45.60) (LC) C=45.60/44.60 |
47.40 +2.80 +6.28% |
47.40 = 47.40 / 1 |
| 13/05/2026 | Cash 10%42.25 (LC) - 1 (1) = 41.25 (O) |
1.02424 (C)
1.02424 x 1.02242 = 1.04721 (aC) |
41.25 (O) (42.25) (LC) C=42.25/41.25 |
41.40 +0.15 +0.36% |
40.49 = 41.40 / 1.02242 |
| 23/05/2025 | Cash 5%33.15 (LC) - 0.5 (1) = 32.65 (O) |
1.01531 (C)
1.01531 x 1.04721 = 1.06324 (aC) |
32.65 (O) (33.15) (LC) C=33.15/32.65 |
32 -0.65 -1.99% |
30.56 = 32 / 1.04721 |
| 13/09/2024 | Cash 5%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)60.60 (LC) - 0.5 (1) / 1 + 0.30 (2) = 46.23 (O) |
1.31082 (C)
1.31082 x 1.06324 = 1.39372 (aC) |
46.23 (O) (60.60) (LC) C=60.60/46.23 |
46.30 +0.07 +0.15% |
43.55 = 46.30 / 1.06324 |
| 16/10/2023 | Cash 10%60.70 (LC) - 1 (1) = 59.70 (O) |
1.01675 (C)
1.01675 x 1.39372 = 1.41706 (aC) |
59.70 (O) (60.70) (LC) C=60.70/59.70 |
58.20 -1.50 -2.51% |
41.76 = 58.20 / 1.39372 |
| 01/07/2022 | Cash 10%Split-Bonus 100/80 (Volume + 80%, Ratio=0.80)116 (LC) - 1 (1) / 1 + 0.80 (2) = 63.89 (O) |
1.81565 (C)
1.81565 x 1.41706 = 2.57289 (aC) |
63.89 (O) (116.00) (LC) C=116.00/63.89 |
63.50 -0.39 -0.61% |
44.81 = 63.50 / 1.41706 |
| 24/08/2021 | Cash 10%Split-Bonus 1/1 (Volume + 100%, Ratio=1)169 (LC) - 1 (1) / 1 + 1 (2) = 84 (O) |
2.0119 (C)
2.0119 x 2.57289 = 5.17641 (aC) |
84.00 (O) (169.00) (LC) C=169.00/84.00 |
86.80 +2.80 +3.33% |
33.74 = 86.80 / 2.57289 |
| 20/07/2020 | Cash 10%42.50 (LC) - 1 (1) = 41.50 (O) |
1.0241 (C)
1.0241 x 5.17641 = 5.30115 (aC) |
41.50 (O) (42.50) (LC) C=42.50/41.50 |
41 -0.50 -1.20% |
7.92 = 41 / 5.17641 |
| 03/10/2019 | Cash 5%25.45 (LC) - 0.5 (1) = 24.95 (O) |
1.02004 (C)
1.02004 x 5.30115 = 5.40738 (aC) |
24.95 (O) (25.45) (LC) C=25.45/24.95 |
24.70 -0.25 -1.00% |
4.66 = 24.70 / 5.30115 |
| 14/05/2018 | Cash 8%27.10 (LC) - 0.8 (1) = 26.30 (O) |
1.03042 (C)
1.03042 x 5.40738 = 5.57187 (aC) |
26.30 (O) (27.10) (LC) C=27.10/26.30 |
26.70 +0.40 +1.52% |
4.94 = 26.70 / 5.40738 |
| 19/05/2017 | Cash 7%14.70 (LC) - 0.7 (1) = 14 (O) |
1.05 (C)
1.05 x 5.57187 = 5.85046 (aC) |
14.00 (O) (14.70) (LC) C=14.70/14.00 |
14.30 +0.30 +2.14% |
2.57 = 14.30 / 5.57187 |
| 29/12/2016 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)19.50 (LC) / 1 + 0.30 (2) = 15 (O) |
1.3 (C)
1.3 x 5.85046 = 7.6056 (aC) |
15.00 (O) (19.50) (LC) C=19.50/15.00 |
16.05 +1.05 +7% |
2.74 = 16.05 / 5.85046 |
| 25/02/2016 | Cash 15%32.80 (LC) - 1.5 (1) = 31.30 (O) |
1.04792 (C)
1.04792 x 7.6056 = 7.97008 (aC) |
31.30 (O) (32.80) (LC) C=32.80/31.30 |
30.80 -0.50 -1.60% |
4.05 = 30.80 / 7.60560 |
| 09/10/2015 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)50 (LC) - 1 (1) / 1 + 0.30 (2) = 37.69 (O) |
1.32653 (C)
1.32653 x 7.97008 = 10.5726 (aC) |
37.69 (O) (50.00) (LC) C=50.00/37.69 |
38.80 +1.11 +2.94% |
4.87 = 38.80 / 7.97008 |