| 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) |
| 14/05/2026 | Cash 30%54.50 (LC) - 3 (1) = 51.50 (O) |
1.05825 (C)
1.05825 x 1 = 1.05825 (aC) |
51.50 (O) (54.50) (LC) C=54.50/51.50 |
52.10 +0.60 +1.17% |
52.10 = 52.10 / 1 |
| 19/05/2025 | Cash 25%36.50 (LC) - 2.5 (1) = 34 (O) |
1.07353 (C)
1.07353 x 1.05825 = 1.13607 (aC) |
34.00 (O) (36.50) (LC) C=36.50/34.00 |
32.70 -1.30 -3.82% |
30.90 = 32.70 / 1.05825 |
| 27/12/2024 | Split-Bonus 1000/168 (Volume + 16.80%, Ratio=0.17)33.90 (LC) / 1 + 0.17 (2) = 29.02 (O) |
1.168 (C)
1.168 x 1.13607 = 1.32692 (aC) |
29.02 (O) (33.90) (LC) C=33.90/29.02 |
31 +1.98 +6.81% |
27.29 = 31 / 1.13607 |
| 22/08/2023 | Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)Rights 100000/28916 Price 10 (Volume + 28.92%, Ratio=0.29)19.40 (LC) + 0.29*10 (3) / 1 + 0.19 (2) + 0.29 (3) = 15.07 (O) |
1.28729 (C)
1.28729 x 1.32692 = 1.70813 (aC) |
15.07 (O) (19.40) (LC) C=19.40/15.07 |
15.35 +0.28 +1.85% |
11.57 = 15.35 / 1.32692 |
| 17/11/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)10.25 (LC) / 1 + 0.15 (2) = 8.91 (O) |
1.15 (C)
1.15 x 1.70813 = 1.96435 (aC) |
8.91 (O) (10.25) (LC) C=10.25/8.91 |
9.53 +0.62 +6.92% |
5.58 = 9.53 / 1.70813 |
| 05/04/2022 | Rights 100/21.395 Price 10 (Volume + 21.40%, Ratio=0.21)21.90 (LC) + 0.21*10 (3) / 1 + 0.21 (3) = 19.80 (O) |
1.10591 (C)
1.10591 x 1.96435 = 2.1724 (aC) |
19.80 (O) (21.90) (LC) C=21.90/19.80 |
20.60 +0.80 +4.03% |
10.49 = 20.60 / 1.96435 |
| 21/07/2021 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)25.60 (LC) / 1 + 0.12 (2) = 22.86 (O) |
1.12 (C)
1.12 x 2.1724 = 2.43308 (aC) |
22.86 (O) (25.60) (LC) C=25.60/22.86 |
23.40 +0.54 +2.37% |
10.77 = 23.40 / 2.17240 |
| 03/12/2020 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)12.70 (LC) / 1 + 0.10 (2) = 11.55 (O) |
1.1 (C)
1.1 x 2.43308 = 2.67639 (aC) |
11.55 (O) (12.70) (LC) C=12.70/11.55 |
11.85 +0.30 +2.64% |
4.87 = 11.85 / 2.43308 |
| 05/02/2020 | Split-Bonus 100000/9287 (Volume + 9.29%, Ratio=0.09)7.50 (LC) / 1 + 0.09 (2) = 6.86 (O) |
1.09287 (C)
1.09287 x 2.67639 = 2.92495 (aC) |
6.86 (O) (7.50) (LC) C=7.50/6.86 |
7 +0.14 +2.00% |
2.62 = 7 / 2.67639 |
| 27/12/2018 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)Rights 100/26.66669 Price 10 (Volume + 26.67%, Ratio=0.27)9.50 (LC) + 0.27*10 (3) / 1 + 0.05 (2) + 0.27 (3) = 9.24 (O) |
1.02808 (C)
1.02808 x 2.92495 = 3.00709 (aC) |
9.24 (O) (9.50) (LC) C=9.50/9.24 |
9.20 -0.04 -0.44% |
3.15 = 9.20 / 2.92495 |
| 01/02/2018 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 3.00709 = 3.18824 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
16 -0.60 -3.61% |
5.32 = 16 / 3.00709 |
| 14/11/2017 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Rights 1000/51 Price 10 (Volume + 5.10%, Ratio=0.05)13 (LC) + 0.05*10 (3) / 1 + 0.06 (2) + 0.05 (3) = 12.16 (O) |
1.06906 (C)
1.06906 x 3.18824 = 3.40842 (aC) |
12.16 (O) (13.00) (LC) C=13.00/12.16 |
12.60 +0.44 +3.62% |
3.95 = 12.60 / 3.18824 |