| 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) |
| 17/10/2025 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)21.50 (LC) / 1 + 0.05 (2) = 20.48 (O) |
1.05 (C)
1.05 x 1 = 1.05 (aC) |
20.48 (O) (21.50) (LC) C=21.50/20.48 |
20.75 +0.27 +1.34% |
20.75 = 20.75 / 1 |
| 21/02/2025 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)Rights 100/15 Price 10 (Volume + 15%, Ratio=0.15)29.10 (LC) + 0.15*10 (3) / 1 + 0.05 (2) + 0.15 (3) = 25.50 (O) |
1.14118 (C)
1.14118 x 1.05 = 1.19824 (aC) |
25.50 (O) (29.10) (LC) C=29.10/25.50 |
25.95 +0.45 +1.76% |
24.71 = 25.95 / 1.05000 |
| 06/12/2023 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)25.65 (LC) / 1 + 0.40 (2) = 18.32 (O) |
1.4 (C)
1.4 x 1.19824 = 1.67753 (aC) |
18.32 (O) (25.65) (LC) C=25.65/18.32 |
19.55 +1.23 +6.71% |
16.32 = 19.55 / 1.19824 |
| 14/09/2022 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 100/22 Price 11.5 (Volume + 22%, Ratio=0.22)15 (LC) + 0.22*11.5 (3) / 1 + 0.15 (2) + 0.22 (3) = 12.80 (O) |
1.17228 (C)
1.17228 x 1.67753 = 1.96653 (aC) |
12.80 (O) (15.00) (LC) C=15.00/12.80 |
12.95 +0.15 +1.21% |
7.72 = 12.95 / 1.67753 |
| 19/07/2021 | Cash 3%15.10 (LC) - 0.3 (1) = 14.80 (O) |
1.02027 (C)
1.02027 x 1.96653 = 2.00639 (aC) |
14.80 (O) (15.10) (LC) C=15.10/14.80 |
14 -0.80 -5.41% |
7.12 = 14 / 1.96653 |
| 20/09/2017 | Cash 2%Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)19.20 (LC) - 0.2 (1) / 1 + 0.07 (2) = 17.76 (O) |
1.08126 (C)
1.08126 x 2.00639 = 2.16944 (aC) |
17.76 (O) (19.20) (LC) C=19.20/17.76 |
18 +0.24 +1.37% |
8.97 = 18 / 2.00639 |
| 19/04/2017 | Cash 6%23 (LC) - 0.6 (1) = 22.40 (O) |
1.02679 (C)
1.02679 x 2.16944 = 2.22755 (aC) |
22.40 (O) (23.00) (LC) C=23.00/22.40 |
23 +0.60 +2.68% |
10.60 = 23 / 2.16944 |
| 06/07/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)25.60 (LC) / 1 + 0.10 (2) = 23.27 (O) |
1.1 (C)
1.1 x 2.22755 = 2.4503 (aC) |
23.27 (O) (25.60) (LC) C=25.60/23.27 |
24 +0.73 +3.13% |
10.77 = 24 / 2.22755 |
| 17/03/2016 | Cash 6%23.80 (LC) - 0.6 (1) = 23.20 (O) |
1.02586 (C)
1.02586 x 2.4503 = 2.51367 (aC) |
23.20 (O) (23.80) (LC) C=23.80/23.20 |
24 +0.80 +3.45% |
9.79 = 24 / 2.45030 |
| 25/06/2015 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)16 (LC) / 1 + 0.08 (2) = 14.81 (O) |
1.08 (C)
1.08 x 2.51367 = 2.71476 (aC) |
14.81 (O) (16.00) (LC) C=16.00/14.81 |
15 +0.19 +1.25% |
5.97 = 15 / 2.51367 |
| 24/03/2015 | Cash 12%16.80 (LC) - 1.2 (1) = 15.60 (O) |
1.07692 (C)
1.07692 x 2.71476 = 2.92359 (aC) |
15.60 (O) (16.80) (LC) C=16.80/15.60 |
15.50 -0.10 -0.64% |
5.71 = 15.50 / 2.71476 |
| 24/03/2014 | Cash 8%18.50 (LC) - 0.8 (1) = 17.70 (O) |
1.0452 (C)
1.0452 x 2.92359 = 3.05573 (aC) |
17.70 (O) (18.50) (LC) C=18.50/17.70 |
18.30 +0.60 +3.39% |
6.26 = 18.30 / 2.92359 |
| 28/06/2013 | Cash 8%24 (LC) - 0.8 (1) = 23.20 (O) |
1.03448 (C)
1.03448 x 3.05573 = 3.1611 (aC) |
23.20 (O) (24.00) (LC) C=24.00/23.20 |
23.20 0 0% |
7.59 = 23.20 / 3.05573 |
| 02/01/2013 | Cash 10%27.20 (LC) - 1 (1) = 26.20 (O) |
1.03817 (C)
1.03817 x 3.1611 = 3.28175 (aC) |
26.20 (O) (27.20) (LC) C=27.20/26.20 |
26.20 0 0% |
8.29 = 26.20 / 3.16110 |
| 16/04/2012 | Cash 8%28.40 (LC) - 0.8 (1) = 27.60 (O) |
1.02899 (C)
1.02899 x 3.28175 = 3.37688 (aC) |
27.60 (O) (28.40) (LC) C=28.40/27.60 |
28.90 +1.30 +4.71% |
8.81 = 28.90 / 3.28175 |
| 10/04/2012 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)33.60 (LC) / 1 + 0.25 (2) = 26.88 (O) |
1.25 (C)
1.25 x 3.37688 = 4.2211 (aC) |
26.88 (O) (33.60) (LC) C=33.60/26.88 |
28.20 +1.32 +4.91% |
8.35 = 28.20 / 3.37688 |
| 02/12/2011 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 4.2211 = 4.41834 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
22.40 +1 +4.67% |
5.31 = 22.40 / 4.22110 |
| 27/04/2011 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 4.41834 = 4.60556 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
35.50 +0.10 +0.28% |
8.03 = 35.50 / 4.41834 |
| 04/11/2010 | Cash 9%50 (LC) - 0.9 (1) = 49.10 (O) |
1.01833 (C)
1.01833 x 4.60556 = 4.68998 (aC) |
49.10 (O) (50.00) (LC) C=50.00/49.10 |
50 +0.90 +1.83% |
10.86 = 50 / 4.60556 |