| 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) |
| 03/06/2026 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)105 (LC) / 1 + 0.25 (2) = 84 (O) |
1.25 (C)
1.25 x 1 = 1.25 (aC) |
84.00 (O) (105.00) (LC) C=105.00/84.00 |
89.90 +5.90 +7.02% |
89.90 = 89.90 / 1 |
| 09/09/2025 | Cash 10%87.50 (LC) - 1 (1) = 86.50 (O) |
1.01156 (C)
1.01156 x 1.25 = 1.26445 (aC) |
86.50 (O) (87.50) (LC) C=87.50/86.50 |
90.20 +3.70 +4.28% |
72.16 = 90.20 / 1.25000 |
| 11/06/2025 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)170 (LC) / 1 + 1 (2) = 85 (O) |
2 (C)
2 x 1.26445 = 2.5289 (aC) |
85.00 (O) (170.00) (LC) C=170.00/85.00 |
80.20 -4.80 -5.65% |
63.43 = 80.20 / 1.26445 |
| 17/10/2024 | Cash 5%163.30 (LC) - 0.5 (1) = 162.80 (O) |
1.00307 (C)
1.00307 x 2.5289 = 2.53667 (aC) |
162.80 (O) (163.30) (LC) C=163.30/162.80 |
164.40 +1.60 +0.98% |
65.01 = 164.40 / 2.52890 |
| 29/05/2024 | Cash 10%127.50 (LC) - 1 (1) = 126.50 (O) |
1.00791 (C)
1.00791 x 2.53667 = 2.55672 (aC) |
126.50 (O) (127.50) (LC) C=127.50/126.50 |
127.50 +1 +0.79% |
50.26 = 127.50 / 2.53667 |
| 04/10/2023 | Cash 3%99.90 (LC) - 0.3 (1) = 99.60 (O) |
1.00301 (C)
1.00301 x 2.55672 = 2.56442 (aC) |
99.60 (O) (99.90) (LC) C=99.90/99.60 |
92.10 -7.50 -7.53% |
36.02 = 92.10 / 2.55672 |
| 09/06/2023 | Cash 5%83.20 (LC) - 0.5 (1) = 82.70 (O) |
1.00605 (C)
1.00605 x 2.56442 = 2.57993 (aC) |
82.70 (O) (83.20) (LC) C=83.20/82.70 |
82.50 -0.20 -0.24% |
32.17 = 82.50 / 2.56442 |
| 11/10/2022 | Cash 3%45 (LC) - 0.3 (1) = 44.70 (O) |
1.00671 (C)
1.00671 x 2.57993 = 2.59724 (aC) |
44.70 (O) (45.00) (LC) C=45.00/44.70 |
44 -0.70 -1.57% |
17.05 = 44 / 2.57993 |
| 01/07/2022 | Cash 5%67.60 (LC) - 0.5 (1) = 67.10 (O) |
1.00745 (C)
1.00745 x 2.59724 = 2.6166 (aC) |
67.10 (O) (67.60) (LC) C=67.60/67.10 |
67.40 +0.30 +0.45% |
25.95 = 67.40 / 2.59724 |
| 17/12/2021 | Rights 100/33.3333 Price 11 (Volume + 33.33%, Ratio=0.33)88 (LC) + 0.33*11 (3) / 1 + 0.33 (3) = 68.75 (O) |
1.28 (C)
1.28 x 2.6166 = 3.34924 (aC) |
68.75 (O) (88.00) (LC) C=88.00/68.75 |
81 +12.25 +17.82% |
30.96 = 81 / 2.61660 |
| 29/10/2021 | Cash 3%93 (LC) - 0.3 (1) = 92.70 (O) |
1.00324 (C)
1.00324 x 3.34924 = 3.36008 (aC) |
92.70 (O) (93.00) (LC) C=93.00/92.70 |
90 -2.70 -2.91% |
26.87 = 90 / 3.34924 |
| 09/06/2021 | Cash 5%73 (LC) - 0.5 (1) = 72.50 (O) |
1.0069 (C)
1.0069 x 3.36008 = 3.38325 (aC) |
72.50 (O) (73.00) (LC) C=73.00/72.50 |
69.10 -3.40 -4.69% |
20.56 = 69.10 / 3.36008 |
| 23/09/2020 | Cash 3%34 (LC) - 0.3 (1) = 33.70 (O) |
1.0089 (C)
1.0089 x 3.38325 = 3.41337 (aC) |
33.70 (O) (34.00) (LC) C=34.00/33.70 |
33.60 -0.10 -0.30% |
9.93 = 33.60 / 3.38325 |