| 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) |
| 17/09/2026 | Cash 5%62.90 (LC) - 0.5 (1) = 62.40 (O) |
1.00801 (C)
1.00801 x 1 = 1.00801 (aC) |
62.40 (O) (62.90) (LC) C=62.90/62.40 |
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| 09/06/2026 | Cash 5%96 (LC) - 0.5 (1) = 95.50 (O) |
1.00524 (C)
1.00524 x 1.00801 = 1.01329 (aC) |
95.50 (O) (96.00) (LC) C=96.00/95.50 |
97.20 +1.70 +1.78% |
96.43 = 97.20 / 1.00801 |
| 05/05/2026 | Split-Bonus 4/3 (Volume + 75%, Ratio=0.75)119.90 (LC) / 1 + 0.75 (2) = 68.51 (O) |
1.75 (C)
1.75 x 1.01329 = 1.77326 (aC) |
68.51 (O) (119.90) (LC) C=119.90/68.51 |
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| 19/03/2026 | Cash 25%119.90 (LC) - 2.5 (1) = 117.40 (O) |
1.02129 (C)
1.02129 x 1.77326 = 1.81102 (aC) |
117.40 (O) (119.90) (LC) C=119.90/117.40 |
0 -117.40 -100% |
0 = 0 / 1.77326 |
| 20/08/2025 | Cash 30%119.90 (LC) - 3 (1) = 116.90 (O) |
1.02566 (C)
1.02566 x 1.81102 = 1.8575 (aC) |
116.90 (O) (119.90) (LC) C=119.90/116.90 |
0 -116.90 -100% |
0 = 0 / 1.81102 |
| 28/04/2025 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)47.10 (LC) / 1 + 0.20 (2) = 39.25 (O) |
1.2 (C)
1.2 x 1.8575 = 2.22899 (aC) |
39.25 (O) (47.10) (LC) C=47.10/39.25 |
0 -39.25 -100% |
0 = 0 / 1.85750 |
| 23/04/2025 | Cash 20%47.10 (LC) - 2 (1) = 45.10 (O) |
1.04435 (C)
1.04435 x 2.22899 = 2.32784 (aC) |
45.10 (O) (47.10) (LC) C=47.10/45.10 |
0 -45.10 -100% |
0 = 0 / 2.22899 |
| 27/12/2024 | Cash 10%34.65 (LC) - 1 (1) = 33.65 (O) |
1.02972 (C)
1.02972 x 2.32784 = 2.39702 (aC) |
33.65 (O) (34.65) (LC) C=34.65/33.65 |
33.55 -0.10 -0.30% |
14.41 = 33.55 / 2.32784 |
| 10/06/2024 | Cash 5%32 (LC) - 0.5 (1) = 31.50 (O) |
1.01587 (C)
1.01587 x 2.39702 = 2.43507 (aC) |
31.50 (O) (32.00) (LC) C=32.00/31.50 |
31.50 0 0% |
13.14 = 31.50 / 2.39702 |
| 12/01/2024 | Cash 5%29 (LC) - 0.5 (1) = 28.50 (O) |
1.01754 (C)
1.01754 x 2.43507 = 2.47779 (aC) |
28.50 (O) (29.00) (LC) C=29.00/28.50 |
29.50 +1 +3.51% |
12.11 = 29.50 / 2.43507 |
| 14/09/2023 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 2.47779 = 2.5769 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25.10 +0.10 +0.40% |
10.13 = 25.10 / 2.47779 |
| 21/07/2023 | Cash 5%26.30 (LC) - 0.5 (1) = 25.80 (O) |
1.01938 (C)
1.01938 x 2.5769 = 2.62684 (aC) |
25.80 (O) (26.30) (LC) C=26.30/25.80 |
25.90 +0.10 +0.39% |
10.05 = 25.90 / 2.57690 |
| 29/03/2023 | Cash 5%25.70 (LC) - 0.5 (1) = 25.20 (O) |
1.01984 (C)
1.01984 x 2.62684 = 2.67896 (aC) |
25.20 (O) (25.70) (LC) C=25.70/25.20 |
25.20 0 0% |
9.59 = 25.20 / 2.62684 |
| 07/12/2022 | Cash 10%23.70 (LC) - 1 (1) = 22.70 (O) |
1.04405 (C)
1.04405 x 2.67896 = 2.79697 (aC) |
22.70 (O) (23.70) (LC) C=23.70/22.70 |
23.10 +0.40 +1.76% |
8.62 = 23.10 / 2.67896 |
| 04/05/2022 | Cash 10%38.20 (LC) - 1 (1) = 37.20 (O) |
1.02688 (C)
1.02688 x 2.79697 = 2.87216 (aC) |
37.20 (O) (38.20) (LC) C=38.20/37.20 |
37.30 +0.10 +0.27% |
13.34 = 37.30 / 2.79697 |