| 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) |
| 23/05/2025 | Cash 5%8.30 (LC) - 0.5 (1) = 7.80 (O) |
1.0641 (C)
1.0641 x 1 = 1.0641 (aC) |
7.80 (O) (8.30) (LC) C=8.30/7.80 |
7.87 +0.07 +0.90% |
7.87 = 7.87 / 1 |
| 14/08/2024 | Cash 10%11.90 (LC) - 1 (1) = 10.90 (O) |
1.09174 (C)
1.09174 x 1.0641 = 1.16173 (aC) |
10.90 (O) (11.90) (LC) C=11.90/10.90 |
10.70 -0.20 -1.83% |
10.06 = 10.70 / 1.06410 |
| 14/07/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)18.30 (LC) / 1 + 0.15 (2) = 15.91 (O) |
1.15 (C)
1.15 x 1.16173 = 1.33599 (aC) |
15.91 (O) (18.30) (LC) C=18.30/15.91 |
16.30 +0.39 +2.43% |
14.03 = 16.30 / 1.16173 |
| 05/09/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)18.85 (LC) / 1 + 0.15 (2) = 16.39 (O) |
1.15 (C)
1.15 x 1.33599 = 1.53638 (aC) |
16.39 (O) (18.85) (LC) C=18.85/16.39 |
16.70 +0.31 +1.88% |
12.50 = 16.70 / 1.33599 |
| 20/10/2021 | Rights 561389/200000 Price 10 (Volume + 35.63%, Ratio=0.36)38.75 (LC) + 0.36*10 (3) / 1 + 0.36 (3) = 31.20 (O) |
1.24207 (C)
1.24207 x 1.53638 = 1.90829 (aC) |
31.20 (O) (38.75) (LC) C=38.75/31.20 |
32.90 +1.70 +5.46% |
21.41 = 32.90 / 1.53638 |
| 18/06/2021 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.90829 = 1.9878 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24.65 +0.65 +2.71% |
12.92 = 24.65 / 1.90829 |
| 21/08/2020 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)9.27 (LC) / 1 + 0.10 (2) = 8.43 (O) |
1.1 (C)
1.1 x 1.9878 = 2.18658 (aC) |
8.43 (O) (9.27) (LC) C=9.27/8.43 |
9 +0.57 +6.80% |
4.53 = 9 / 1.98780 |
| 17/05/2019 | Cash 20%15.10 (LC) - 2 (1) = 13.10 (O) |
1.15267 (C)
1.15267 x 2.18658 = 2.52041 (aC) |
13.10 (O) (15.10) (LC) C=15.10/13.10 |
13.85 +0.75 +5.73% |
6.33 = 13.85 / 2.18658 |
| 17/05/2018 | Cash 5%16.35 (LC) - 0.5 (1) = 15.85 (O) |
1.03155 (C)
1.03155 x 2.52041 = 2.59992 (aC) |
15.85 (O) (16.35) (LC) C=16.35/15.85 |
16.30 +0.45 +2.84% |
6.47 = 16.30 / 2.52041 |
| 26/01/2018 | Cash 15%18.60 (LC) - 1.5 (1) = 17.10 (O) |
1.08772 (C)
1.08772 x 2.59992 = 2.82798 (aC) |
17.10 (O) (18.60) (LC) C=18.60/17.10 |
17.60 +0.50 +2.92% |
6.77 = 17.60 / 2.59992 |
| 30/10/2017 | Rights 3/1 Price 17 (Volume + 33.33%, Ratio=0.33)19 (LC) + 0.33*17 (3) / 1 + 0.33 (3) = 18.50 (O) |
1.02703 (C)
1.02703 x 2.82798 = 2.90442 (aC) |
18.50 (O) (19.00) (LC) C=19.00/18.50 |
18.65 +0.15 +0.81% |
6.59 = 18.65 / 2.82798 |
| 27/04/2017 | Cash 20%22.35 (LC) - 2 (1) = 20.35 (O) |
1.09828 (C)
1.09828 x 2.90442 = 3.18986 (aC) |
20.35 (O) (22.35) (LC) C=22.35/20.35 |
20.80 +0.45 +2.21% |
7.16 = 20.80 / 2.90442 |
| 07/11/2016 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)18.95 (LC) / 1 + 0.05 (2) = 18.05 (O) |
1.05 (C)
1.05 x 3.18986 = 3.34935 (aC) |
18.05 (O) (18.95) (LC) C=18.95/18.05 |
19.05 +1.00 +5.55% |
5.97 = 19.05 / 3.18986 |