| 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) |
| 10/07/2026 | Cash 8%Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)40.70 (LC) - 0.8 (1) / 1 + 0.40 (2) = 28.50 (O) |
1.42807 (C)
1.42807 x 1 = 1.42807 (aC) |
28.50 (O) (40.70) (LC) C=40.70/28.50 |
28.50 0 0% |
28.50 = 28.50 / 1 |
| 25/05/2026 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.42807 = 1.46887 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35 0 0% |
24.51 = 35 / 1.42807 |
| 19/08/2025 | Cash 8%35 (LC) - 0.8 (1) = 34.20 (O) |
1.02339 (C)
1.02339 x 1.46887 = 1.50323 (aC) |
34.20 (O) (35.00) (LC) C=35.00/34.20 |
35 +0.80 +2.34% |
23.83 = 35 / 1.46887 |
| 05/05/2025 | Cash 12%30.20 (LC) - 1.2 (1) = 29 (O) |
1.04138 (C)
1.04138 x 1.50323 = 1.56543 (aC) |
29.00 (O) (30.20) (LC) C=30.20/29.00 |
29 0 0% |
19.29 = 29 / 1.50323 |
| 05/09/2024 | Cash 6%32.50 (LC) - 0.6 (1) = 31.90 (O) |
1.01881 (C)
1.01881 x 1.56543 = 1.59488 (aC) |
31.90 (O) (32.50) (LC) C=32.50/31.90 |
31.90 0 0% |
20.38 = 31.90 / 1.56543 |
| 02/05/2024 | Cash 12%27.50 (LC) - 1.2 (1) = 26.30 (O) |
1.04563 (C)
1.04563 x 1.59488 = 1.66765 (aC) |
26.30 (O) (27.50) (LC) C=27.50/26.30 |
31 +4.70 +17.87% |
19.44 = 31 / 1.59488 |
| 26/04/2024 | Cash 12%31 (LC) - 1.2 (1) = 29.80 (O) |
1.04027 (C)
1.04027 x 1.66765 = 1.7348 (aC) |
29.80 (O) (31.00) (LC) C=31.00/29.80 |
27.50 -2.30 -7.72% |
16.49 = 27.50 / 1.66765 |
| 10/08/2023 | Cash 6%26.80 (LC) - 0.6 (1) = 26.20 (O) |
1.0229 (C)
1.0229 x 1.7348 = 1.77453 (aC) |
26.20 (O) (26.80) (LC) C=26.80/26.20 |
24.10 -2.10 -8.02% |
13.89 = 24.10 / 1.73480 |
| 26/04/2023 | Cash 9%31.40 (LC) - 0.9 (1) = 30.50 (O) |
1.02951 (C)
1.02951 x 1.77453 = 1.82689 (aC) |
30.50 (O) (31.40) (LC) C=31.40/30.50 |
31.40 +0.90 +2.95% |
17.69 = 31.40 / 1.77453 |
| 11/08/2022 | Cash 6%22.50 (LC) - 0.6 (1) = 21.90 (O) |
1.0274 (C)
1.0274 x 1.82689 = 1.87695 (aC) |
21.90 (O) (22.50) (LC) C=22.50/21.90 |
20.20 -1.70 -7.76% |
11.06 = 20.20 / 1.82689 |
| 29/10/2021 | Split-Bonus 25/10 (Volume + 40%, Ratio=0.40)15.50 (LC) / 1 + 0.40 (2) = 11.07 (O) |
1.4 (C)
1.4 x 1.87695 = 2.62772 (aC) |
11.07 (O) (15.50) (LC) C=15.50/11.07 |
11.10 +0.03 +0.26% |
5.91 = 11.10 / 1.87695 |
| 27/08/2021 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 2.62772 = 2.79725 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.50 0 0% |
5.90 = 15.50 / 2.62772 |
| 01/06/2020 | Cash 7%26.40 (LC) - 0.7 (1) = 25.70 (O) |
1.02724 (C)
1.02724 x 2.79725 = 2.87344 (aC) |
25.70 (O) (26.40) (LC) C=26.40/25.70 |
25.70 0 0% |
9.19 = 25.70 / 2.79725 |
| 30/07/2019 | Cash 7%26 (LC) - 0.7 (1) = 25.30 (O) |
1.02767 (C)
1.02767 x 2.87344 = 2.95295 (aC) |
25.30 (O) (26.00) (LC) C=26.00/25.30 |
25.30 0 0% |
8.80 = 25.30 / 2.87344 |
| 14/05/2019 | Cash 7%26 (LC) - 0.7 (1) = 25.30 (O) |
1.02767 (C)
1.02767 x 2.95295 = 3.03465 (aC) |
25.30 (O) (26.00) (LC) C=26.00/25.30 |
25.30 0 0% |
8.57 = 25.30 / 2.95295 |