| 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) |
| 12/06/2025 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)7.50 (LC) / 1 + 0.05 (2) = 7.14 (O) |
1.05 (C)
1.05 x 1 = 1.05 (aC) |
7.14 (O) (7.50) (LC) C=7.50/7.14 |
7.10 -0.04 -0.60% |
7.10 = 7.10 / 1 |
| 30/05/2023 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 1.05 = 1.1025 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
9.70 -0.30 -3% |
9.24 = 9.70 / 1.05000 |
| 16/06/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)13 (LC) / 1 + 0.10 (2) = 11.82 (O) |
1.1 (C)
1.1 x 1.1025 = 1.21275 (aC) |
11.82 (O) (13.00) (LC) C=13.00/11.82 |
12.30 +0.48 +4.08% |
11.16 = 12.30 / 1.10250 |
| 12/11/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)23 (LC) / 1 + 0.15 (2) = 20 (O) |
1.15 (C)
1.15 x 1.21275 = 1.39466 (aC) |
20.00 (O) (23.00) (LC) C=23.00/20.00 |
21.80 +1.80 +9% |
17.98 = 21.80 / 1.21275 |
| 21/08/2020 | Cash 12%14.40 (LC) - 1.2 (1) = 13.20 (O) |
1.09091 (C)
1.09091 x 1.39466 = 1.52145 (aC) |
13.20 (O) (14.40) (LC) C=14.40/13.20 |
12.90 -0.30 -2.27% |
9.25 = 12.90 / 1.39466 |
| 27/06/2019 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)16 (LC) / 1 + 0.15 (2) + 0.05 (2) = 13.33 (O) |
1.2 (C)
1.2 x 1.52145 = 1.82574 (aC) |
13.33 (O) (16.00) (LC) C=16.00/13.33 |
13.30 -0.03 -0.25% |
8.74 = 13.30 / 1.52145 |
| 06/07/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)15 (LC) / 1 + 0.15 (2) = 13.04 (O) |
1.15 (C)
1.15 x 1.82574 = 2.0996 (aC) |
13.04 (O) (15.00) (LC) C=15.00/13.04 |
13 -0.04 -0.33% |
7.12 = 13 / 1.82574 |
| 19/06/2017 | Cash 15%17.70 (LC) - 1.5 (1) = 16.20 (O) |
1.09259 (C)
1.09259 x 2.0996 = 2.29401 (aC) |
16.20 (O) (17.70) (LC) C=17.70/16.20 |
17 +0.80 +4.94% |
8.10 = 17 / 2.09960 |
| 04/11/2016 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)28 (LC) + 0.50*10 (3) / 1 + 0.25 (2) + 0.50 (3) = 18.86 (O) |
1.48485 (C)
1.48485 x 2.29401 = 3.40626 (aC) |
18.86 (O) (28.00) (LC) C=28.00/18.86 |
19 +0.14 +0.76% |
8.28 = 19 / 2.29401 |
| 27/05/2015 | Cash 18%23 (LC) - 1.8 (1) = 21.20 (O) |
1.08491 (C)
1.08491 x 3.40626 = 3.69547 (aC) |
21.20 (O) (23.00) (LC) C=23.00/21.20 |
20.10 -1.10 -5.19% |
5.90 = 20.10 / 3.40626 |
| 15/05/2013 | Cash 20%10.20 (LC) - 2 (1) = 8.20 (O) |
1.2439 (C)
1.2439 x 3.69547 = 4.5968 (aC) |
8.20 (O) (10.20) (LC) C=10.20/8.20 |
8.20 0 0% |
2.22 = 8.20 / 3.69547 |
| 14/05/2012 | Cash 20%16.80 (LC) - 2 (1) = 14.80 (O) |
1.13514 (C)
1.13514 x 4.5968 = 5.21799 (aC) |
14.80 (O) (16.80) (LC) C=16.80/14.80 |
14 -0.80 -5.41% |
3.05 = 14 / 4.59680 |
| 30/05/2011 | Cash 20%25 (LC) - 2 (1) = 23 (O) |
1.08696 (C)
1.08696 x 5.21799 = 5.67173 (aC) |
23.00 (O) (25.00) (LC) C=25.00/23.00 |
25 +2 +8.70% |
4.79 = 25 / 5.21799 |
| 28/05/2010 | Cash 3%23.60 (LC) - 0.3 (1) = 23.30 (O) |
1.01288 (C)
1.01288 x 5.67173 = 5.74475 (aC) |
23.30 (O) (23.60) (LC) C=23.60/23.30 |
23.30 0 0% |
4.11 = 23.30 / 5.67173 |
| 02/04/2010 | Cash 12%24.50 (LC) - 1.2 (1) = 23.30 (O) |
1.0515 (C)
1.0515 x 5.74475 = 6.04062 (aC) |
23.30 (O) (24.50) (LC) C=24.50/23.30 |
23.30 0 0% |
4.06 = 23.30 / 5.74475 |