| 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 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)33.30 (LC) / 1 + 0.10 (2) = 30.27 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
30.27 (O) (33.30) (LC) C=33.30/30.27 |
31.65 +1.38 +4.55% |
31.65 = 31.65 / 1 |
| 11/06/2025 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)44.95 (LC) / 1 + 0.10 (2) = 40.86 (O) |
1.1 (C)
1.1 x 1.1 = 1.21 (aC) |
40.86 (O) (44.95) (LC) C=44.95/40.86 |
40.85 -0.01 -0.03% |
37.14 = 40.85 / 1.10000 |
| 09/07/2024 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)52.40 (LC) / 1 + 0.10 (2) = 47.64 (O) |
1.1 (C)
1.1 x 1.21 = 1.331 (aC) |
47.64 (O) (52.40) (LC) C=52.40/47.64 |
49.50 +1.86 +3.91% |
40.91 = 49.50 / 1.21000 |
| 05/07/2023 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)33.20 (LC) - 0.5 (1) / 1 + 0.05 (2) = 31.14 (O) |
1.06606 (C)
1.06606 x 1.331 = 1.41892 (aC) |
31.14 (O) (33.20) (LC) C=33.20/31.14 |
31.30 +0.16 +0.50% |
23.52 = 31.30 / 1.33100 |
| 07/10/2022 | Cash 7%25.05 (LC) - 0.7 (1) = 24.35 (O) |
1.02875 (C)
1.02875 x 1.41892 = 1.45971 (aC) |
24.35 (O) (25.05) (LC) C=25.05/24.35 |
22.65 -1.70 -6.98% |
15.96 = 22.65 / 1.41892 |
| 26/08/2021 | Cash 9%27.90 (LC) - 0.9 (1) = 27 (O) |
1.03333 (C)
1.03333 x 1.45971 = 1.50837 (aC) |
27.00 (O) (27.90) (LC) C=27.90/27.00 |
26.70 -0.30 -1.11% |
18.29 = 26.70 / 1.45971 |
| 20/12/2019 | Cash 5%7.83 (LC) - 0.5 (1) = 7.33 (O) |
1.06821 (C)
1.06821 x 1.50837 = 1.61126 (aC) |
7.33 (O) (7.83) (LC) C=7.83/7.33 |
7.50 +0.17 +2.32% |
4.97 = 7.50 / 1.50837 |
| 19/06/2019 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)8.94 (LC) / 1 + 0.10 (2) = 8.13 (O) |
1.1 (C)
1.1 x 1.61126 = 1.77238 (aC) |
8.13 (O) (8.94) (LC) C=8.94/8.13 |
8.45 +0.32 +3.97% |
5.24 = 8.45 / 1.61126 |
| 27/05/2019 | Cash 8%9.78 (LC) - 0.8 (1) = 8.98 (O) |
1.08909 (C)
1.08909 x 1.77238 = 1.93028 (aC) |
8.98 (O) (9.78) (LC) C=9.78/8.98 |
9.20 +0.22 +2.45% |
5.19 = 9.20 / 1.77238 |
| 18/06/2018 | Split-Bonus 100/3.1 (Volume + 3.10%, Ratio=0.03)13 (LC) / 1 + 0.03 (2) = 12.61 (O) |
1.031 (C)
1.031 x 1.93028 = 1.99012 (aC) |
12.61 (O) (13.00) (LC) C=13.00/12.61 |
12.70 +0.09 +0.72% |
6.58 = 12.70 / 1.93028 |
| 02/11/2017 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)13.90 (LC) / 1 + 0.05 (2) = 13.24 (O) |
1.05 (C)
1.05 x 1.99012 = 2.08962 (aC) |
13.24 (O) (13.90) (LC) C=13.90/13.24 |
13.80 +0.56 +4.24% |
6.93 = 13.80 / 1.99012 |
| 27/06/2017 | Split-Bonus 100/3.07 (Volume + 3.07%, Ratio=0.03)12.75 (LC) / 1 + 0.03 (2) = 12.37 (O) |
1.0307 (C)
1.0307 x 2.08962 = 2.15377 (aC) |
12.37 (O) (12.75) (LC) C=12.75/12.37 |
12.60 +0.23 +1.86% |
6.03 = 12.60 / 2.08962 |
| 21/09/2016 | Split-Bonus 1000/43 (Volume + 4.30%, Ratio=0.04)10.70 (LC) / 1 + 0.04 (2) = 10.26 (O) |
1.043 (C)
1.043 x 2.15377 = 2.24639 (aC) |
10.26 (O) (10.70) (LC) C=10.70/10.26 |
10.90 +0.64 +6.25% |
5.06 = 10.90 / 2.15377 |