| 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) |
| 17/08/2026 | Split-Bonus 100/6.8433 (Volume + 6.84%, Ratio=0.07)38.25 (LC) / 1 + 0.07 (2) = 35.80 (O) |
1.06843 (C)
1.06843 x 1 = 1.06843 (aC) |
35.80 (O) (38.25) (LC) C=38.25/35.80 |
35.90 +0.10 +0.28% |
35.90 = 35.90 / 1 |
| 17/07/2026 | Cash 4.5%39.30 (LC) - 0.45 (1) = 38.85 (O) |
1.01158 (C)
1.01158 x 1.06843 = 1.08081 (aC) |
38.85 (O) (39.30) (LC) C=39.30/38.85 |
38.80 -0.05 -0.13% |
36.31 = 38.80 / 1.06843 |
| 14/10/2025 | Cash 4.5%40.90 (LC) - 0.45 (1) = 40.45 (O) |
1.01112 (C)
1.01112 x 1.08081 = 1.09283 (aC) |
40.45 (O) (40.90) (LC) C=40.90/40.45 |
39.60 -0.85 -2.10% |
36.64 = 39.60 / 1.08081 |
| 23/12/2024 | Split-Bonus 100/21 (Volume + 21%, Ratio=0.21)46.45 (LC) / 1 + 0.21 (2) = 38.39 (O) |
1.21 (C)
1.21 x 1.09283 = 1.32233 (aC) |
38.39 (O) (46.45) (LC) C=46.45/38.39 |
38.60 +0.21 +0.55% |
35.32 = 38.60 / 1.09283 |
| 28/11/2023 | Split-Bonus 100/12.69 (Volume + 12.69%, Ratio=0.13)43 (LC) / 1 + 0.13 (2) = 38.16 (O) |
1.1269 (C)
1.1269 x 1.32233 = 1.49013 (aC) |
38.16 (O) (43.00) (LC) C=43.00/38.16 |
38.85 +0.69 +1.81% |
29.38 = 38.85 / 1.32233 |
| 23/12/2021 | Cash 2%Split-Bonus 100/25.77119312 (Volume + 25.77%, Ratio=0.26)43.30 (LC) - 0.2 (1) / 1 + 0.26 (2) = 34.27 (O) |
1.26355 (C)
1.26355 x 1.49013 = 1.88285 (aC) |
34.27 (O) (43.30) (LC) C=43.30/34.27 |
34.50 +0.23 +0.68% |
23.15 = 34.50 / 1.49013 |
| 31/12/2020 | Cash 8%48.05 (LC) - 0.8 (1) = 47.25 (O) |
1.01693 (C)
1.01693 x 1.88285 = 1.91473 (aC) |
47.25 (O) (48.05) (LC) C=48.05/47.25 |
47.90 +0.65 +1.38% |
25.44 = 47.90 / 1.88285 |
| 07/11/2019 | Cash 7%42.20 (LC) - 0.7 (1) = 41.50 (O) |
1.01687 (C)
1.01687 x 1.91473 = 1.94703 (aC) |
41.50 (O) (42.20) (LC) C=42.20/41.50 |
41.60 +0.10 +0.24% |
21.73 = 41.60 / 1.91473 |
| 09/08/2017 | Cash 7%22.60 (LC) - 0.7 (1) = 21.90 (O) |
1.03196 (C)
1.03196 x 1.94703 = 2.00926 (aC) |
21.90 (O) (22.60) (LC) C=22.60/21.90 |
20.40 -1.50 -6.85% |
10.48 = 20.40 / 1.94703 |
| 03/11/2016 | Cash 8.5%16.85 (LC) - 0.85 (1) = 16 (O) |
1.05313 (C)
1.05313 x 2.00926 = 2.116 (aC) |
16.00 (O) (16.85) (LC) C=16.85/16.00 |
16.10 +0.10 +0.63% |
8.01 = 16.10 / 2.00926 |
| 14/08/2015 | Rights 100/8.595329 Price 10 (Volume + 8.60%, Ratio=0.09)23 (LC) + 0.09*10 (3) / 1 + 0.09 (3) = 21.97 (O) |
1.04683 (C)
1.04683 x 2.116 = 2.2151 (aC) |
21.97 (O) (23.00) (LC) C=23.00/21.97 |
22.40 +0.43 +1.95% |
10.59 = 22.40 / 2.11600 |
| 08/05/2015 | Cash 10.2%18.40 (LC) - 1.02 (1) = 17.38 (O) |
1.05869 (C)
1.05869 x 2.2151 = 2.3451 (aC) |
17.38 (O) (18.40) (LC) C=18.40/17.38 |
17.90 +0.52 +2.99% |
8.08 = 17.90 / 2.21510 |
| 08/08/2014 | Cash 8.5%15.60 (LC) - 0.85 (1) = 14.75 (O) |
1.05763 (C)
1.05763 x 2.3451 = 2.48024 (aC) |
14.75 (O) (15.60) (LC) C=15.60/14.75 |
14.80 +0.05 +0.34% |
6.31 = 14.80 / 2.34510 |