| 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) |
| 09/01/2026 | Cash 25%Split-Bonus 10000/2147 (Volume + 21.47%, Ratio=0.21)216.50 (LC) - 2.5 (1) / 1 + 0.21 (2) = 176.18 (O) |
1.22889 (C)
1.22889 x 1 = 1.22889 (aC) |
176.18 (O) (216.50) (LC) C=216.50/176.18 |
176 -0.18 -0.10% |
176 = 176 / 1 |
| 07/07/2025 | Cash 25%128.20 (LC) - 2.5 (1) = 125.70 (O) |
1.01989 (C)
1.01989 x 1.22889 = 1.25333 (aC) |
125.70 (O) (128.20) (LC) C=128.20/125.70 |
123.20 -2.50 -1.99% |
100.25 = 123.20 / 1.22889 |
| 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 1.25333 = 1.78194 (aC) |
154.25 (O) (219.30) (LC) C=219.30/154.25 |
154.70 +0.45 +0.29% |
123.43 = 154.70 / 1.25333 |
| 19/12/2024 | Cash 95%229 (LC) - 9.5 (1) = 219.50 (O) |
1.04328 (C)
1.04328 x 1.78194 = 1.85906 (aC) |
219.50 (O) (229.00) (LC) C=229.00/219.50 |
219.50 0 0% |
123.18 = 219.50 / 1.78194 |
| 25/09/2024 | Cash 168%220 (LC) - 16.8 (1) = 203.20 (O) |
1.08268 (C)
1.08268 x 1.85906 = 2.01276 (aC) |
203.20 (O) (220.00) (LC) C=220.00/203.20 |
202.90 -0.30 -0.15% |
109.14 = 202.90 / 1.85906 |
| 02/07/2024 | Cash 55%222 (LC) - 5.5 (1) = 216.50 (O) |
1.0254 (C)
1.0254 x 2.01276 = 2.06389 (aC) |
216.50 (O) (222.00) (LC) C=222.00/216.50 |
219.20 +2.70 +1.25% |
108.91 = 219.20 / 2.01276 |
| 18/07/2023 | Cash 45%80 (LC) - 4.5 (1) = 75.50 (O) |
1.0596 (C)
1.0596 x 2.06389 = 2.18691 (aC) |
75.50 (O) (80.00) (LC) C=80.00/75.50 |
75.70 +0.20 +0.26% |
36.68 = 75.70 / 2.06389 |
| 01/06/2021 | Cash 45%118 (LC) - 4.5 (1) = 113.50 (O) |
1.03965 (C)
1.03965 x 2.18691 = 2.27361 (aC) |
113.50 (O) (118.00) (LC) C=118.00/113.50 |
115 +1.50 +1.32% |
52.59 = 115 / 2.18691 |
| 10/08/2020 | Cash 45%75.30 (LC) - 4.5 (1) = 70.80 (O) |
1.06356 (C)
1.06356 x 2.27361 = 2.41812 (aC) |
70.80 (O) (75.30) (LC) C=75.30/70.80 |
71.90 +1.10 +1.55% |
31.62 = 71.90 / 2.27361 |
| 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 2.41812 = 2.78084 (aC) |
73.04 (O) (84.00) (LC) C=84.00/73.04 |
74 +0.96 +1.31% |
30.60 = 74 / 2.41812 |
| 07/06/2019 | Cash 45%99.90 (LC) - 4.5 (1) = 95.40 (O) |
1.04717 (C)
1.04717 x 2.78084 = 2.91201 (aC) |
95.40 (O) (99.90) (LC) C=99.90/95.40 |
94 -1.40 -1.47% |
33.80 = 94 / 2.78084 |
| 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 2.91201 = 3.34881 (aC) |
86.09 (O) (99.00) (LC) C=99.00/86.09 |
90 +3.91 +4.55% |
30.91 = 90 / 2.91201 |
| 15/06/2018 | Cash 45%96 (LC) - 4.5 (1) = 91.50 (O) |
1.04918 (C)
1.04918 x 3.34881 = 3.51351 (aC) |
91.50 (O) (96.00) (LC) C=96.00/91.50 |
99 +7.50 +8.20% |
29.56 = 99 / 3.34881 |
| 30/05/2017 | Cash 45%67 (LC) - 4.5 (1) = 62.50 (O) |
1.072 (C)
1.072 x 3.51351 = 3.76648 (aC) |
62.50 (O) (67.00) (LC) C=67.00/62.50 |
63.50 +1 +1.60% |
18.07 = 63.50 / 3.51351 |