| 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) |
| 06/08/2026 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)10.85 (LC) / 1 + 0.10 (2) = 9.86 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
9.86 (O) (10.85) (LC) C=10.85/9.86 |
9.98 +0.12 +1.18% |
9.98 = 9.98 / 1 |
| 13/08/2025 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)13.65 (LC) - 0.5 (1) / 1 + 0.10 (2) = 11.95 (O) |
1.14183 (C)
1.14183 x 1.1 = 1.25601 (aC) |
11.95 (O) (13.65) (LC) C=13.65/11.95 |
12 +0.05 +0.38% |
10.91 = 12 / 1.10000 |
| 27/06/2024 | 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 1.25601 = 1.38161 (aC) |
12.27 (O) (13.50) (LC) C=13.50/12.27 |
12.25 -0.02 -0.19% |
9.75 = 12.25 / 1.25601 |
| 30/08/2023 | Cash 10%12.35 (LC) - 1 (1) = 11.35 (O) |
1.08811 (C)
1.08811 x 1.38161 = 1.50334 (aC) |
11.35 (O) (12.35) (LC) C=12.35/11.35 |
11.30 -0.05 -0.44% |
8.18 = 11.30 / 1.38161 |
| 20/08/2021 | Rights 9/5 Price 10 (Volume + 55.56%, Ratio=0.56)12.95 (LC) + 0.56*10 (3) / 1 + 0.56 (3) = 11.90 (O) |
1.08856 (C)
1.08856 x 1.50334 = 1.63647 (aC) |
11.90 (O) (12.95) (LC) C=12.95/11.90 |
11.95 +0.05 +0.45% |
7.95 = 11.95 / 1.50334 |
| 29/04/2021 | Cash 15%14.10 (LC) - 1.5 (1) = 12.60 (O) |
1.11905 (C)
1.11905 x 1.63647 = 1.83129 (aC) |
12.60 (O) (14.10) (LC) C=14.10/12.60 |
12 -0.60 -4.76% |
7.33 = 12 / 1.63647 |
| 23/07/2020 | Cash 13%11.60 (LC) - 1.3 (1) = 10.30 (O) |
1.12621 (C)
1.12621 x 1.83129 = 2.06243 (aC) |
10.30 (O) (11.60) (LC) C=11.60/10.30 |
10.25 -0.05 -0.49% |
5.60 = 10.25 / 1.83129 |
| 02/12/2019 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)13.60 (LC) / 1 + 0.20 (2) = 11.33 (O) |
1.2 (C)
1.2 x 2.06243 = 2.47491 (aC) |
11.33 (O) (13.60) (LC) C=13.60/11.33 |
11.30 -0.03 -0.29% |
5.48 = 11.30 / 2.06243 |
| 27/04/2018 | Cash 15%14.85 (LC) - 1.5 (1) = 13.35 (O) |
1.11236 (C)
1.11236 x 2.47491 = 2.75299 (aC) |
13.35 (O) (14.85) (LC) C=14.85/13.35 |
13.50 +0.15 +1.12% |
5.45 = 13.50 / 2.47491 |
| 18/05/2017 | Cash 13%13.10 (LC) - 1.3 (1) = 11.80 (O) |
1.11017 (C)
1.11017 x 2.75299 = 3.05629 (aC) |
11.80 (O) (13.10) (LC) C=13.10/11.80 |
12 +0.20 +1.69% |
4.36 = 12 / 2.75299 |
| 15/06/2016 | Cash 12%14.90 (LC) - 1.2 (1) = 13.70 (O) |
1.08759 (C)
1.08759 x 3.05629 = 3.32399 (aC) |
13.70 (O) (14.90) (LC) C=14.90/13.70 |
13.80 +0.10 +0.73% |
4.52 = 13.80 / 3.05629 |
| 15/05/2015 | Cash 12%13.30 (LC) - 1.2 (1) = 12.10 (O) |
1.09917 (C)
1.09917 x 3.32399 = 3.65364 (aC) |
12.10 (O) (13.30) (LC) C=13.30/12.10 |
12.10 0 0% |
3.64 = 12.10 / 3.32399 |
| 23/05/2014 | Cash 12%12.20 (LC) - 1.2 (1) = 11 (O) |
1.10909 (C)
1.10909 x 3.65364 = 4.05222 (aC) |
11.00 (O) (12.20) (LC) C=12.20/11.00 |
11 0 0% |
3.01 = 11 / 3.65364 |
| 15/05/2013 | Cash 10%8.20 (LC) - 1 (1) = 7.20 (O) |
1.13889 (C)
1.13889 x 4.05222 = 4.61503 (aC) |
7.20 (O) (8.20) (LC) C=8.20/7.20 |
7 -0.20 -2.78% |
1.73 = 7 / 4.05222 |
| 14/05/2012 | Cash 10%11.80 (LC) - 1 (1) = 10.80 (O) |
1.09259 (C)
1.09259 x 4.61503 = 5.04235 (aC) |
10.80 (O) (11.80) (LC) C=11.80/10.80 |
10.30 -0.50 -4.63% |
2.23 = 10.30 / 4.61503 |