| 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) |
| 10/06/2025 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)14.80 (LC) / 1 + 0.10 (2) = 13.45 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
13.45 (O) (14.80) (LC) C=14.80/13.45 |
13.70 +0.25 +1.82% |
13.70 = 13.70 / 1 |
| 21/06/2024 | Split-Bonus 1000/115 (Volume + 11.50%, Ratio=0.12)25.35 (LC) / 1 + 0.12 (2) = 22.74 (O) |
1.115 (C)
1.115 x 1.1 = 1.2265 (aC) |
22.74 (O) (25.35) (LC) C=25.35/22.74 |
22.50 -0.24 -1.04% |
20.45 = 22.50 / 1.10000 |
| 29/07/2022 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)18.25 (LC) + 0.50*10 (3) / 1 + 0.35 (2) + 0.10 (2) + 0.50 (3) = 11.92 (O) |
1.53065 (C)
1.53065 x 1.2265 = 1.87734 (aC) |
11.92 (O) (18.25) (LC) C=18.25/11.92 |
12.70 +0.78 +6.52% |
10.35 = 12.70 / 1.22650 |
| 08/07/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)27.40 (LC) / 1 + 0.05 (2) = 26.10 (O) |
1.05 (C)
1.05 x 1.87734 = 1.9712 (aC) |
26.10 (O) (27.40) (LC) C=27.40/26.10 |
26.20 +0.10 +0.40% |
13.96 = 26.20 / 1.87734 |
| 18/01/2021 | Cash 3%14.50 (LC) - 0.3 (1) = 14.20 (O) |
1.02113 (C)
1.02113 x 1.9712 = 2.01285 (aC) |
14.20 (O) (14.50) (LC) C=14.50/14.20 |
14.20 0 0% |
7.20 = 14.20 / 1.97120 |
| 23/12/2019 | Cash 3%7.40 (LC) - 0.3 (1) = 7.10 (O) |
1.04225 (C)
1.04225 x 2.01285 = 2.0979 (aC) |
7.10 (O) (7.40) (LC) C=7.40/7.10 |
7.10 0 0% |
3.53 = 7.10 / 2.01285 |
| 16/05/2019 | Cash 2%7.75 (LC) - 0.2 (1) = 7.55 (O) |
1.02649 (C)
1.02649 x 2.0979 = 2.15347 (aC) |
7.55 (O) (7.75) (LC) C=7.75/7.55 |
7.73 +0.18 +2.38% |
3.68 = 7.73 / 2.09790 |
| 16/01/2019 | Cash 5%8.21 (LC) - 0.5 (1) = 7.71 (O) |
1.06485 (C)
1.06485 x 2.15347 = 2.29313 (aC) |
7.71 (O) (8.21) (LC) C=8.21/7.71 |
7.75 +0.04 +0.52% |
3.60 = 7.75 / 2.15347 |
| 18/06/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)9.80 (LC) / 1 + 0.10 (2) = 8.91 (O) |
1.1 (C)
1.1 x 2.29313 = 2.52244 (aC) |
8.91 (O) (9.80) (LC) C=9.80/8.91 |
9.40 +0.49 +5.51% |
4.10 = 9.40 / 2.29313 |
| 16/11/2017 | Rights 10/3 Price 10 (Volume + 30%, Ratio=0.30)10.30 (LC) + 0.30*10 (3) / 1 + 0.30 (3) = 10.23 (O) |
1.00677 (C)
1.00677 x 2.52244 = 2.53951 (aC) |
10.23 (O) (10.30) (LC) C=10.30/10.23 |
10.50 +0.27 +2.63% |
4.16 = 10.50 / 2.52244 |
| 26/04/2017 | Cash 6%10.10 (LC) - 0.6 (1) = 9.50 (O) |
1.06316 (C)
1.06316 x 2.53951 = 2.6999 (aC) |
9.50 (O) (10.10) (LC) C=10.10/9.50 |
9.70 +0.20 +2.11% |
3.82 = 9.70 / 2.53951 |
| 19/07/2010 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)17.40 (LC) / 1 + 0.06 (2) = 16.42 (O) |
1.06 (C)
1.06 x 2.6999 = 2.86189 (aC) |
16.42 (O) (17.40) (LC) C=17.40/16.42 |
16.20 -0.22 -1.31% |
6.00 = 16.20 / 2.69990 |