| 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) |
| 24/06/2026 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)13.50 (LC) / 1 + 0.10 (2) = 12.27 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
12.27 (O) (13.50) (LC) C=13.50/12.27 |
12.50 +0.23 +1.85% |
12.50 = 12.50 / 1 |
| 24/06/2025 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)21.90 (LC) / 1 + 0.10 (2) = 19.91 (O) |
1.1 (C)
1.1 x 1.1 = 1.21 (aC) |
19.91 (O) (21.90) (LC) C=21.90/19.91 |
21.20 +1.29 +6.48% |
19.27 = 21.20 / 1.10000 |
| 13/06/2024 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)35.90 (LC) / 1 + 0.20 (2) = 29.92 (O) |
1.2 (C)
1.2 x 1.21 = 1.452 (aC) |
29.92 (O) (35.90) (LC) C=35.90/29.92 |
30.50 +0.58 +1.95% |
25.21 = 30.50 / 1.21000 |
| 25/05/2023 | Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)40.40 (LC) / 1 + 0.22 (2) = 33.11 (O) |
1.22 (C)
1.22 x 1.452 = 1.77144 (aC) |
33.11 (O) (40.40) (LC) C=40.40/33.11 |
34.70 +1.59 +4.79% |
23.90 = 34.70 / 1.45200 |
| 27/06/2022 | Split-Bonus 25/3 (Volume + 12%, Ratio=0.12)60.10 (LC) / 1 + 0.12 (2) = 53.66 (O) |
1.12 (C)
1.12 x 1.77144 = 1.98401 (aC) |
53.66 (O) (60.10) (LC) C=60.10/53.66 |
56.80 +3.14 +5.85% |
32.06 = 56.80 / 1.77144 |
| 29/06/2021 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)59.30 (LC) / 1 + 0.06 (2) = 55.94 (O) |
1.06 (C)
1.06 x 1.98401 = 2.10305 (aC) |
55.94 (O) (59.30) (LC) C=59.30/55.94 |
58.50 +2.56 +4.57% |
29.49 = 58.50 / 1.98401 |
| 17/08/2020 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)23.80 (LC) / 1 + 0.05 (2) = 22.67 (O) |
1.05 (C)
1.05 x 2.10305 = 2.20821 (aC) |
22.67 (O) (23.80) (LC) C=23.80/22.67 |
23 +0.33 +1.47% |
10.94 = 23 / 2.10305 |
| 03/06/2019 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 2.20821 = 2.34285 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
16.20 -0.20 -1.22% |
7.34 = 16.20 / 2.20821 |
| 04/12/2018 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)31.80 (LC) / 1 + 1 (2) = 15.90 (O) |
2 (C)
2 x 2.34285 = 4.68571 (aC) |
15.90 (O) (31.80) (LC) C=31.80/15.90 |
17.40 +1.50 +9.43% |
7.43 = 17.40 / 2.34285 |
| 21/05/2018 | Cash 10%24.70 (LC) - 1 (1) = 23.70 (O) |
1.04219 (C)
1.04219 x 4.68571 = 4.88342 (aC) |
23.70 (O) (24.70) (LC) C=24.70/23.70 |
23.80 +0.10 +0.42% |
5.08 = 23.80 / 4.68571 |
| 11/05/2017 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 4.88342 = 5.05181 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.40 +0.40 +1.38% |
6.02 = 29.40 / 4.88342 |
| 30/05/2016 | Cash 6%14.10 (LC) - 0.6 (1) = 13.50 (O) |
1.04444 (C)
1.04444 x 5.05181 = 5.27633 (aC) |
13.50 (O) (14.10) (LC) C=14.10/13.50 |
13.40 -0.10 -0.74% |
2.65 = 13.40 / 5.05181 |
| 02/06/2015 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)20 (LC) / 1 + 0.09 (2) = 18.35 (O) |
1.09 (C)
1.09 x 5.27633 = 5.7512 (aC) |
18.35 (O) (20.00) (LC) C=20.00/18.35 |
19.90 +1.55 +8.46% |
3.77 = 19.90 / 5.27633 |
| 25/06/2014 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 10/7 (Volume + 70%, Ratio=0.70)18.10 (LC) / 1 + 0.10 (2) + 0.70 (2) = 10.06 (O) |
1.8 (C)
1.8 x 5.7512 = 10.3522 (aC) |
10.06 (O) (18.10) (LC) C=18.10/10.06 |
10.50 +0.44 +4.42% |
1.83 = 10.50 / 5.75120 |
| 28/09/2012 | Cash 5%8.50 (LC) - 0.5 (1) = 8 (O) |
1.0625 (C)
1.0625 x 10.3522 = 10.9992 (aC) |
8.00 (O) (8.50) (LC) C=8.50/8.00 |
7.60 -0.40 -5% |
0.73 = 7.60 / 10.35220 |
| 30/05/2011 | Cash 5%18.20 (LC) - 0.5 (1) = 17.70 (O) |
1.02825 (C)
1.02825 x 10.9992 = 11.3099 (aC) |
17.70 (O) (18.20) (LC) C=18.20/17.70 |
18 +0.30 +1.69% |
1.64 = 18 / 10.99920 |
| 24/12/2010 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 11.3099 = 11.9212 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.30 +0.80 +4.32% |
1.71 = 19.30 / 11.30990 |
| 18/03/2010 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)Rights 1/0.3 Price 20 (Volume + 30%, Ratio=0.30)30.20 (LC) + 0.30*20 (3) / 1 + 0.06 (2) + 0.30 (3) = 26.62 (O) |
1.13459 (C)
1.13459 x 11.9212 = 13.5257 (aC) |
26.62 (O) (30.20) (LC) C=30.20/26.62 |
28.50 +1.88 +7.07% |
2.39 = 28.50 / 11.92120 |
| 29/01/2010 | Cash 6%31 (LC) - 0.6 (1) = 30.40 (O) |
1.01974 (C)
1.01974 x 13.5257 = 13.7926 (aC) |
30.40 (O) (31.00) (LC) C=31.00/30.40 |
32 +1.60 +5.26% |
2.37 = 32 / 13.52570 |