| 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) |
| 23/07/2026 | Cash 15%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)37.40 (LC) - 1.5 (1) / 1 + 0.10 (2) = 32.64 (O) |
1.14596 (C)
1.14596 x 1 = 1.14596 (aC) |
32.64 (O) (37.40) (LC) C=37.40/32.64 |
32.50 -0.14 -0.42% |
32.50 = 32.50 / 1 |
| 03/12/2025 | Cash 15%39.70 (LC) - 1.5 (1) = 38.20 (O) |
1.03927 (C)
1.03927 x 1.14596 = 1.19096 (aC) |
38.20 (O) (39.70) (LC) C=39.70/38.20 |
38.50 +0.30 +0.79% |
33.60 = 38.50 / 1.14596 |
| 14/08/2025 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)50 (LC) / 1 + 0.15 (2) = 43.48 (O) |
1.15 (C)
1.15 x 1.19096 = 1.3696 (aC) |
43.48 (O) (50.00) (LC) C=50.00/43.48 |
43.80 +0.32 +0.74% |
36.78 = 43.80 / 1.19096 |
| 08/04/2025 | Cash 15%43.80 (LC) - 1.5 (1) = 42.30 (O) |
1.03546 (C)
1.03546 x 1.3696 = 1.41817 (aC) |
42.30 (O) (43.80) (LC) C=43.80/42.30 |
38.10 -4.20 -9.93% |
27.82 = 38.10 / 1.36960 |
| 03/06/2024 | Cash 20%63.80 (LC) - 2 (1) = 61.80 (O) |
1.03236 (C)
1.03236 x 1.41817 = 1.46407 (aC) |
61.80 (O) (63.80) (LC) C=63.80/61.80 |
62.50 +0.70 +1.13% |
44.07 = 62.50 / 1.41817 |
| 15/01/2024 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 1.46407 = 1.50713 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
50.30 -0.70 -1.37% |
34.36 = 50.30 / 1.46407 |
| 28/09/2023 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 1.50713 = 1.57265 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
46.70 +0.70 +1.52% |
30.99 = 46.70 / 1.50713 |
| 11/04/2023 | Cash 20%41 (LC) - 2 (1) = 39 (O) |
1.05128 (C)
1.05128 x 1.57265 = 1.6533 (aC) |
39.00 (O) (41.00) (LC) C=41.00/39.00 |
39.10 +0.10 +0.26% |
24.86 = 39.10 / 1.57265 |
| 19/08/2022 | Cash 20%64.50 (LC) - 2 (1) = 62.50 (O) |
1.032 (C)
1.032 x 1.6533 = 1.70621 (aC) |
62.50 (O) (64.50) (LC) C=64.50/62.50 |
62.50 0 0% |
37.80 = 62.50 / 1.65330 |
| 27/06/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)51 (LC) / 1 + 0.10 (2) = 46.36 (O) |
1.1 (C)
1.1 x 1.70621 = 1.87683 (aC) |
46.36 (O) (51.00) (LC) C=51.00/46.36 |
48.90 +2.54 +5.47% |
28.66 = 48.90 / 1.70621 |
| 13/05/2022 | Cash 6%49.90 (LC) - 0.6 (1) = 49.30 (O) |
1.01217 (C)
1.01217 x 1.87683 = 1.89967 (aC) |
49.30 (O) (49.90) (LC) C=49.90/49.30 |
44.40 -4.90 -9.94% |
23.66 = 44.40 / 1.87683 |
| 09/11/2021 | Cash 24%94.50 (LC) - 2.4 (1) = 92.10 (O) |
1.02606 (C)
1.02606 x 1.89967 = 1.94917 (aC) |
92.10 (O) (94.50) (LC) C=94.50/92.10 |
94.50 +2.40 +2.61% |
49.75 = 94.50 / 1.89967 |
| 22/07/2020 | Cash 3%19.30 (LC) - 0.3 (1) = 19 (O) |
1.01579 (C)
1.01579 x 1.94917 = 1.97995 (aC) |
19.00 (O) (19.30) (LC) C=19.30/19.00 |
19.40 +0.40 +2.11% |
9.95 = 19.40 / 1.94917 |
| 11/11/2019 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 1.97995 = 2.03205 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.20 +0.20 +1.05% |
9.70 = 19.20 / 1.97995 |
| 07/06/2019 | Cash 5%19.20 (LC) - 0.5 (1) = 18.70 (O) |
1.02674 (C)
1.02674 x 2.03205 = 2.08639 (aC) |
18.70 (O) (19.20) (LC) C=19.20/18.70 |
19.30 +0.60 +3.21% |
9.50 = 19.30 / 2.03205 |