| 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) |
| 07/07/2025 | Cash 25%128.20 (LC) - 2.5 (1) = 125.70 (O) |
1.01989 (C)
1.01989 x 1 = 1.01989 (aC) |
125.70 (O) (128.20) (LC) C=128.20/125.70 |
123.20 -2.50 -1.99% |
123.20 = 123.20 / 1 |
| 11/02/2025 | Rights 1000/451 Price 10 (Volume + 45.10%, Ratio=0.45)219.30 (LC) + 0.45*10 (3) / 1 + 0.45 (3) = 154.25 (O) |
1.42176 (C)
1.42176 x 1.01989 = 1.45004 (aC) |
154.25 (O) (219.30) (LC) C=219.30/154.25 |
154.70 +0.45 +0.29% |
151.68 = 154.70 / 1.01989 |
| 19/12/2024 | Cash 95%229 (LC) - 9.5 (1) = 219.50 (O) |
1.04328 (C)
1.04328 x 1.45004 = 1.5128 (aC) |
219.50 (O) (229.00) (LC) C=229.00/219.50 |
219.50 0 0% |
151.38 = 219.50 / 1.45004 |
| 25/09/2024 | Cash 168%220 (LC) - 16.8 (1) = 203.20 (O) |
1.08268 (C)
1.08268 x 1.5128 = 1.63787 (aC) |
203.20 (O) (220.00) (LC) C=220.00/203.20 |
202.90 -0.30 -0.15% |
134.12 = 202.90 / 1.51280 |
| 02/07/2024 | Cash 55%222 (LC) - 5.5 (1) = 216.50 (O) |
1.0254 (C)
1.0254 x 1.63787 = 1.67948 (aC) |
216.50 (O) (222.00) (LC) C=222.00/216.50 |
219.20 +2.70 +1.25% |
133.83 = 219.20 / 1.63787 |
| 18/07/2023 | Cash 45%80 (LC) - 4.5 (1) = 75.50 (O) |
1.0596 (C)
1.0596 x 1.67948 = 1.77958 (aC) |
75.50 (O) (80.00) (LC) C=80.00/75.50 |
75.70 +0.20 +0.26% |
45.07 = 75.70 / 1.67948 |
| 01/06/2021 | Cash 45%118 (LC) - 4.5 (1) = 113.50 (O) |
1.03965 (C)
1.03965 x 1.77958 = 1.85014 (aC) |
113.50 (O) (118.00) (LC) C=118.00/113.50 |
115 +1.50 +1.32% |
64.62 = 115 / 1.77958 |
| 10/08/2020 | Cash 45%75.30 (LC) - 4.5 (1) = 70.80 (O) |
1.06356 (C)
1.06356 x 1.85014 = 1.96773 (aC) |
70.80 (O) (75.30) (LC) C=75.30/70.80 |
71.90 +1.10 +1.55% |
38.86 = 71.90 / 1.85014 |
| 23/08/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)84 (LC) / 1 + 0.15 (2) = 73.04 (O) |
1.15 (C)
1.15 x 1.96773 = 2.26289 (aC) |
73.04 (O) (84.00) (LC) C=84.00/73.04 |
74 +0.96 +1.31% |
37.61 = 74 / 1.96773 |
| 07/06/2019 | Cash 45%99.90 (LC) - 4.5 (1) = 95.40 (O) |
1.04717 (C)
1.04717 x 2.26289 = 2.36963 (aC) |
95.40 (O) (99.90) (LC) C=99.90/95.40 |
94 -1.40 -1.47% |
41.54 = 94 / 2.26289 |
| 27/08/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)99 (LC) / 1 + 0.15 (2) = 86.09 (O) |
1.15 (C)
1.15 x 2.36963 = 2.72507 (aC) |
86.09 (O) (99.00) (LC) C=99.00/86.09 |
90 +3.91 +4.55% |
37.98 = 90 / 2.36963 |
| 15/06/2018 | Cash 45%96 (LC) - 4.5 (1) = 91.50 (O) |
1.04918 (C)
1.04918 x 2.72507 = 2.85909 (aC) |
91.50 (O) (96.00) (LC) C=96.00/91.50 |
99 +7.50 +8.20% |
36.33 = 99 / 2.72507 |
| 30/05/2017 | Cash 45%67 (LC) - 4.5 (1) = 62.50 (O) |
1.072 (C)
1.072 x 2.85909 = 3.06495 (aC) |
62.50 (O) (67.00) (LC) C=67.00/62.50 |
63.50 +1 +1.60% |
22.21 = 63.50 / 2.85909 |