| 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) |
| 19/09/2025 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)12.15 (LC) / 1 + 0.07 (2) = 11.36 (O) |
1.07 (C)
1.07 x 1 = 1.07 (aC) |
11.36 (O) (12.15) (LC) C=12.15/11.36 |
11.70 +0.34 +3.04% |
11.70 = 11.70 / 1 |
| 05/07/2024 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)13.30 (LC) / 1 + 0.14 (2) = 11.67 (O) |
1.14 (C)
1.14 x 1.07 = 1.2198 (aC) |
11.67 (O) (13.30) (LC) C=13.30/11.67 |
12.25 +0.58 +5.00% |
11.45 = 12.25 / 1.07000 |
| 30/01/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)11.90 (LC) / 1 + 0.10 (2) = 10.82 (O) |
1.1 (C)
1.1 x 1.2198 = 1.34178 (aC) |
10.82 (O) (11.90) (LC) C=11.90/10.82 |
11.35 +0.53 +4.92% |
9.30 = 11.35 / 1.21980 |
| 19/02/2021 | Cash 7%13.50 (LC) - 0.7 (1) = 12.80 (O) |
1.05469 (C)
1.05469 x 1.34178 = 1.41516 (aC) |
12.80 (O) (13.50) (LC) C=13.50/12.80 |
13.45 +0.65 +5.08% |
10.02 = 13.45 / 1.34178 |
| 05/01/2021 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)14.10 (LC) / 1 + 0.05 (2) = 13.43 (O) |
1.05 (C)
1.05 x 1.41516 = 1.48592 (aC) |
13.43 (O) (14.10) (LC) C=14.10/13.43 |
14 +0.57 +4.26% |
9.89 = 14 / 1.41516 |
| 30/10/2019 | Cash 10%11.70 (LC) - 1 (1) = 10.70 (O) |
1.09346 (C)
1.09346 x 1.48592 = 1.62479 (aC) |
10.70 (O) (11.70) (LC) C=11.70/10.70 |
11.70 +1 +9.35% |
7.87 = 11.70 / 1.48592 |
| 14/11/2018 | Cash 8%13.30 (LC) - 0.8 (1) = 12.50 (O) |
1.064 (C)
1.064 x 1.62479 = 1.72877 (aC) |
12.50 (O) (13.30) (LC) C=13.30/12.50 |
13 +0.50 +4% |
8.00 = 13 / 1.62479 |
| 03/04/2018 | Cash 15%16.10 (LC) - 1.5 (1) = 14.60 (O) |
1.10274 (C)
1.10274 x 1.72877 = 1.90639 (aC) |
14.60 (O) (16.10) (LC) C=16.10/14.60 |
15 +0.40 +2.74% |
8.68 = 15 / 1.72877 |
| 21/03/2017 | Cash 10%17.60 (LC) - 1 (1) = 16.60 (O) |
1.06024 (C)
1.06024 x 1.90639 = 2.02123 (aC) |
16.60 (O) (17.60) (LC) C=17.60/16.60 |
17.90 +1.30 +7.83% |
9.39 = 17.90 / 1.90639 |
| 20/12/2016 | Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)Rights 5/2 Price 10 (Volume + 40%, Ratio=0.40)20.20 (LC) + 0.40*10 (3) / 1 + 0.15 (2) + 0.40 (3) = 15.61 (O) |
1.2938 (C)
1.2938 x 2.02123 = 2.61507 (aC) |
15.61 (O) (20.20) (LC) C=20.20/15.61 |
15.60 -0.01 -0.08% |
7.72 = 15.60 / 2.02123 |
| 28/01/2016 | Cash 10%17.30 (LC) - 1 (1) = 16.30 (O) |
1.06135 (C)
1.06135 x 2.61507 = 2.7755 (aC) |
16.30 (O) (17.30) (LC) C=17.30/16.30 |
17.20 +0.90 +5.52% |
6.58 = 17.20 / 2.61507 |
| 26/11/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)19 (LC) / 1 + 0.10 (2) = 17.27 (O) |
1.1 (C)
1.1 x 2.7755 = 3.05305 (aC) |
17.27 (O) (19.00) (LC) C=19.00/17.27 |
18 +0.73 +4.21% |
6.49 = 18 / 2.77550 |
| 20/08/2014 | Cash 10%Split-Bonus 4/3 (Volume + 75%, Ratio=0.75)44.80 (LC) - 1 (1) / 1 + 0.75 (2) = 25.03 (O) |
1.78995 (C)
1.78995 x 3.05305 = 5.46483 (aC) |
25.03 (O) (44.80) (LC) C=44.80/25.03 |
20.60 -4.43 -17.69% |
6.75 = 20.60 / 3.05305 |
| 24/03/2014 | Cash 10%30.60 (LC) - 1 (1) = 29.60 (O) |
1.03378 (C)
1.03378 x 5.46483 = 5.64945 (aC) |
29.60 (O) (30.60) (LC) C=30.60/29.60 |
29.70 +0.10 +0.34% |
5.43 = 29.70 / 5.46483 |
| 07/08/2013 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 5.64945 = 5.89508 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
25 +2 +8.70% |
4.43 = 25 / 5.64945 |
| 27/03/2013 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 5.89508 = 6.11342 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
28 +1 +3.70% |
4.75 = 28 / 5.89508 |
| 31/07/2012 | Cash 10%16.70 (LC) - 1 (1) = 15.70 (O) |
1.06369 (C)
1.06369 x 6.11342 = 6.50281 (aC) |
15.70 (O) (16.70) (LC) C=16.70/15.70 |
15.70 0 0% |
2.57 = 15.70 / 6.11342 |
| 12/03/2012 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 6.50281 = 6.93633 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
15.90 +0.90 +6% |
2.45 = 15.90 / 6.50281 |
| 01/08/2011 | Cash 10%17.50 (LC) - 1 (1) = 16.50 (O) |
1.06061 (C)
1.06061 x 6.93633 = 7.35671 (aC) |
16.50 (O) (17.50) (LC) C=17.50/16.50 |
17 +0.50 +3.03% |
2.45 = 17 / 6.93633 |
| 29/12/2010 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 7.35671 = 7.65698 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
24.40 -0.10 -0.41% |
3.32 = 24.40 / 7.35671 |
| 30/06/2010 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 7.65698 = 7.93045 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
3.66 = 28 / 7.65698 |
| 28/06/2010 | Cash 12%28.50 (LC) - 1.2 (1) = 27.30 (O) |
1.04396 (C)
1.04396 x 7.93045 = 8.27904 (aC) |
27.30 (O) (28.50) (LC) C=28.50/27.30 |
29.10 +1.80 +6.59% |
3.67 = 29.10 / 7.93045 |
| 04/01/2010 | Cash 10%31.50 (LC) - 1 (1) = 30.50 (O) |
1.03279 (C)
1.03279 x 8.27904 = 8.55048 (aC) |
30.50 (O) (31.50) (LC) C=31.50/30.50 |
32 +1.50 +4.92% |
3.87 = 32 / 8.27904 |