| 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) |
| 12/06/2026 | Split-Bonus 100/28 (Volume + 28%, Ratio=0.28)27.30 (LC) / 1 + 0.28 (2) = 21.33 (O) |
1.28 (C)
1.28 x 1 = 1.28 (aC) |
21.33 (O) (27.30) (LC) C=27.30/21.33 |
21.45 +0.12 +0.57% |
21.45 = 21.45 / 1 |
| 05/06/2025 | Split-Bonus 100/43 (Volume + 43%, Ratio=0.43)37.50 (LC) / 1 + 0.43 (2) = 26.22 (O) |
1.43 (C)
1.43 x 1.28 = 1.8304 (aC) |
26.22 (O) (37.50) (LC) C=37.50/26.22 |
26.55 +0.33 +1.24% |
20.74 = 26.55 / 1.28000 |
| 24/08/2022 | Split-Bonus 10000/2196 (Volume + 21.96%, Ratio=0.22)Split-Bonus 10000/373 (Volume + 3.73%, Ratio=0.04)24 (LC) / 1 + 0.22 (2) + 0.04 (2) = 19.09 (O) |
1.2569 (C)
1.2569 x 1.8304 = 2.30063 (aC) |
19.09 (O) (24.00) (LC) C=24.00/19.09 |
19.80 +0.71 +3.69% |
10.82 = 19.80 / 1.83040 |
| 28/03/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)37.10 (LC) / 1 + 0.08 (2) = 34.35 (O) |
1.08 (C)
1.08 x 2.30063 = 2.48468 (aC) |
34.35 (O) (37.10) (LC) C=37.10/34.35 |
33.65 -0.70 -2.04% |
14.63 = 33.65 / 2.30063 |
| 13/09/2019 | Cash 10%9.40 (LC) - 1 (1) = 8.40 (O) |
1.11905 (C)
1.11905 x 2.48468 = 2.78048 (aC) |
8.40 (O) (9.40) (LC) C=9.40/8.40 |
8.58 +0.18 +2.14% |
3.45 = 8.58 / 2.48468 |
| 07/09/2018 | Split-Bonus 100/9 (Volume + 9%, Ratio=0.09)11.05 (LC) / 1 + 0.09 (2) = 10.14 (O) |
1.09 (C)
1.09 x 2.78048 = 3.03072 (aC) |
10.14 (O) (11.05) (LC) C=11.05/10.14 |
10.50 +0.36 +3.57% |
3.78 = 10.50 / 2.78048 |
| 08/08/2017 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)13.60 (LC) / 1 + 0.08 (2) = 12.59 (O) |
1.08 (C)
1.08 x 3.03072 = 3.27318 (aC) |
12.59 (O) (13.60) (LC) C=13.60/12.59 |
12.85 +0.26 +2.04% |
4.24 = 12.85 / 3.03072 |
| 14/07/2016 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)7.20 (LC) / 1 + 0.08 (2) = 6.67 (O) |
1.08 (C)
1.08 x 3.27318 = 3.53503 (aC) |
6.67 (O) (7.20) (LC) C=7.20/6.67 |
6.70 +0.03 +0.50% |
2.05 = 6.70 / 3.27318 |
| 28/09/2015 | Split-Bonus 100/6 (Volume + 6%, Ratio=0.06)7.80 (LC) / 1 + 0.06 (2) = 7.36 (O) |
1.06 (C)
1.06 x 3.53503 = 3.74713 (aC) |
7.36 (O) (7.80) (LC) C=7.80/7.36 |
7.40 +0.04 +0.56% |
2.09 = 7.40 / 3.53503 |
| 12/09/2014 | Cash 6%11.10 (LC) - 0.6 (1) = 10.50 (O) |
1.05714 (C)
1.05714 x 3.74713 = 3.96125 (aC) |
10.50 (O) (11.10) (LC) C=11.10/10.50 |
10.60 +0.10 +0.95% |
2.83 = 10.60 / 3.74713 |
| 03/10/2013 | Cash 6%6.70 (LC) - 0.6 (1) = 6.10 (O) |
1.09836 (C)
1.09836 x 3.96125 = 4.35088 (aC) |
6.10 (O) (6.70) (LC) C=6.70/6.10 |
6.10 0 0% |
1.54 = 6.10 / 3.96125 |
| 17/05/2012 | Cash 6%10.20 (LC) - 0.6 (1) = 9.60 (O) |
1.0625 (C)
1.0625 x 4.35088 = 4.62282 (aC) |
9.60 (O) (10.20) (LC) C=10.20/9.60 |
9.50 -0.10 -1.04% |
2.18 = 9.50 / 4.35088 |
| 21/05/2010 | Cash 5.75%16.90 (LC) - 0.575 (1) = 16.33 (O) |
1.03522 (C)
1.03522 x 4.62282 = 4.78564 (aC) |
16.32 (O) (16.90) (LC) C=16.90/16.32 |
15.40 -0.92 -5.67% |
3.33 = 15.40 / 4.62282 |