| 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) |
| 15/06/2026 | Cash 7%Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)26.50 (LC) - 0.7 (1) / 1 + 0.13 (2) = 22.83 (O) |
1.16066 (C)
1.16066 x 1 = 1.16066 (aC) |
22.83 (O) (26.50) (LC) C=26.50/22.83 |
22.75 -0.08 -0.36% |
22.75 = 22.75 / 1 |
| 23/05/2025 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)25.55 (LC) - 1 (1) / 1 + 0.15 (2) = 21.35 (O) |
1.19684 (C)
1.19684 x 1.16066 = 1.38913 (aC) |
21.35 (O) (25.55) (LC) C=25.55/21.35 |
21.60 +0.25 +1.18% |
18.61 = 21.60 / 1.16066 |
| 31/05/2024 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)29.40 (LC) - 1 (1) / 1 + 0.15 (2) = 24.70 (O) |
1.19049 (C)
1.19049 x 1.38913 = 1.65375 (aC) |
24.70 (O) (29.40) (LC) C=29.40/24.70 |
24.65 -0.05 -0.18% |
17.74 = 24.65 / 1.38913 |
| 01/06/2023 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)25.40 (LC) - 1 (1) / 1 + 0.15 (2) = 21.22 (O) |
1.19713 (C)
1.19713 x 1.65375 = 1.97975 (aC) |
21.22 (O) (25.40) (LC) C=25.40/21.22 |
21.40 +0.18 +0.86% |
12.94 = 21.40 / 1.65375 |
| 02/06/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)31.10 (LC) / 1 + 0.25 (2) = 24.88 (O) |
1.25 (C)
1.25 x 1.97975 = 2.47469 (aC) |
24.88 (O) (31.10) (LC) C=31.10/24.88 |
25.35 +0.47 +1.89% |
12.80 = 25.35 / 1.97975 |
| 10/06/2021 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)42.45 (LC) / 1 + 0.25 (2) = 33.96 (O) |
1.25 (C)
1.25 x 2.47469 = 3.09336 (aC) |
33.96 (O) (42.45) (LC) C=42.45/33.96 |
34.10 +0.14 +0.41% |
13.78 = 34.10 / 2.47469 |
| 20/08/2020 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)25.60 (LC) / 1 + 0.30 (2) = 19.69 (O) |
1.3 (C)
1.3 x 3.09336 = 4.02137 (aC) |
19.69 (O) (25.60) (LC) C=25.60/19.69 |
20.80 +1.11 +5.62% |
6.72 = 20.80 / 3.09336 |
| 25/07/2019 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)30.70 (LC) / 1 + 0.30 (2) = 23.62 (O) |
1.3 (C)
1.3 x 4.02137 = 5.22778 (aC) |
23.62 (O) (30.70) (LC) C=30.70/23.62 |
23.70 +0.08 +0.36% |
5.89 = 23.70 / 4.02137 |
| 06/09/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)37.60 (LC) / 1 + 0.15 (2) = 32.70 (O) |
1.15 (C)
1.15 x 5.22778 = 6.01194 (aC) |
32.70 (O) (37.60) (LC) C=37.60/32.70 |
32.70 +0.00 +0.01% |
6.26 = 32.70 / 5.22778 |
| 20/03/2018 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)51.70 (LC) / 1 + 0.10 (2) = 47 (O) |
1.1 (C)
1.1 x 6.01194 = 6.61314 (aC) |
47.00 (O) (51.70) (LC) C=51.70/47.00 |
48.40 +1.40 +2.98% |
8.05 = 48.40 / 6.01194 |
| 01/12/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19.10 (LC) / 1 + 0.10 (2) = 17.36 (O) |
1.1 (C)
1.1 x 6.61314 = 7.27445 (aC) |
17.36 (O) (19.10) (LC) C=19.10/17.36 |
18 +0.64 +3.66% |
2.72 = 18 / 6.61314 |
| 15/05/2015 | Cash 7%16.70 (LC) - 0.7 (1) = 16 (O) |
1.04375 (C)
1.04375 x 7.27445 = 7.59271 (aC) |
16.00 (O) (16.70) (LC) C=16.70/16.00 |
16.10 +0.10 +0.63% |
2.21 = 16.10 / 7.27445 |
| 13/05/2014 | Cash 7%15.60 (LC) - 0.7 (1) = 14.90 (O) |
1.04698 (C)
1.04698 x 7.59271 = 7.94942 (aC) |
14.90 (O) (15.60) (LC) C=15.60/14.90 |
15 +0.10 +0.67% |
1.98 = 15 / 7.59271 |
| 17/05/2013 | Cash 6.85%16.70 (LC) - 0.685 (1) = 16.02 (O) |
1.04277 (C)
1.04277 x 7.94942 = 8.28943 (aC) |
16.02 (O) (16.70) (LC) C=16.70/16.02 |
16.10 +0.09 +0.53% |
2.03 = 16.10 / 7.94942 |
| 03/01/2012 | Cash 20%21.70 (LC) - 2 (1) = 19.70 (O) |
1.10152 (C)
1.10152 x 8.28943 = 9.131 (aC) |
19.70 (O) (21.70) (LC) C=21.70/19.70 |
19 -0.70 -3.55% |
2.29 = 19 / 8.28943 |
| 21/04/2011 | Cash 7%23.10 (LC) - 0.7 (1) = 22.40 (O) |
1.03125 (C)
1.03125 x 9.131 = 9.41634 (aC) |
22.40 (O) (23.10) (LC) C=23.10/22.40 |
22.30 -0.10 -0.45% |
2.44 = 22.30 / 9.13100 |
| 26/11/2010 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)23.40 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 21.17 (O) |
1.10551 (C)
1.10551 x 9.41634 = 10.4099 (aC) |
21.17 (O) (23.40) (LC) C=23.40/21.17 |
21.20 +0.03 +0.16% |
2.25 = 21.20 / 9.41634 |
| 08/11/2010 | Cash 17%27.20 (LC) - 1.7 (1) = 25.50 (O) |
1.06667 (C)
1.06667 x 10.4099 = 11.1039 (aC) |
25.50 (O) (27.20) (LC) C=27.20/25.50 |
25.20 -0.30 -1.18% |
2.42 = 25.20 / 10.40990 |
| 04/03/2010 | Cash 15%37.30 (LC) - 1.5 (1) = 35.80 (O) |
1.0419 (C)
1.0419 x 11.1039 = 11.5691 (aC) |
35.80 (O) (37.30) (LC) C=37.30/35.80 |
35.60 -0.20 -0.56% |
3.21 = 35.60 / 11.10390 |
| 17/11/2009 | Split-Bonus 100/1.41 (Volume + 1.41%, Ratio=0.01)41 (LC) / 1 + 0.01 (2) = 40.43 (O) |
1.0141 (C)
1.0141 x 11.5691 = 11.7322 (aC) |
40.43 (O) (41.00) (LC) C=41.00/40.43 |
40.20 -0.23 -0.57% |
3.47 = 40.20 / 11.56910 |
| 11/06/2009 | Cash 9%54.50 (LC) - 0.9 (1) = 53.60 (O) |
1.01679 (C)
1.01679 x 11.7322 = 11.9292 (aC) |
53.60 (O) (54.50) (LC) C=54.50/53.60 |
56.60 +3 +5.60% |
4.82 = 56.60 / 11.73220 |
| 17/03/2009 | Cash 8.8%27.60 (LC) - 0.88 (1) = 26.72 (O) |
1.03293 (C)
1.03293 x 11.9292 = 12.3221 (aC) |
26.72 (O) (27.60) (LC) C=27.60/26.72 |
28.20 +1.48 +5.54% |
2.36 = 28.20 / 11.92920 |
| 04/12/2008 | Split-Bonus 100/36.636 (Volume + 36.64%, Ratio=0.37)40.80 (LC) / 1 + 0.37 (2) = 29.86 (O) |
1.36636 (C)
1.36636 x 12.3221 = 16.8364 (aC) |
29.86 (O) (40.80) (LC) C=40.80/29.86 |
31 +1.14 +3.82% |
2.52 = 31 / 12.32210 |
| 13/11/2008 | Cash 25%43.50 (LC) - 2.5 (1) = 41 (O) |
1.06098 (C)
1.06098 x 16.8364 = 17.8631 (aC) |
41.00 (O) (43.50) (LC) C=43.50/41.00 |
41.60 +0.60 +1.46% |
2.47 = 41.60 / 16.83640 |
| 11/09/2008 | Split-Bonus 100/55 (Volume + 55%, Ratio=0.55)87.40 (LC) / 1 + 0.55 (2) = 56.39 (O) |
1.55 (C)
1.55 x 17.8631 = 27.6877 (aC) |
56.39 (O) (87.40) (LC) C=87.40/56.39 |
57 +0.61 +1.09% |
3.19 = 57 / 17.86310 |
| 23/04/2007 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)242 (LC) / 1 + 0.30 (2) = 186.15 (O) |
1.3 (C)
1.3 x 27.6877 = 35.9941 (aC) |
186.15 (O) (242.00) (LC) C=242.00/186.15 |
169 -17.15 -9.21% |
6.10 = 169 / 27.68770 |
| 10/01/2007 | Cash 2%156 (LC) - 0.2 (1) = 155.80 (O) |
1.00128 (C)
1.00128 x 35.9941 = 36.0403 (aC) |
155.80 (O) (156.00) (LC) C=156.00/155.80 |
159 +3.20 +2.05% |
4.42 = 159 / 35.99410 |