| 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) |
| 08/06/2026 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23.20 (LC) / 1 + 0.10 (2) = 21.09 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
21.09 (O) (23.20) (LC) C=23.20/21.09 |
20.80 -0.29 -1.38% |
20.80 = 20.80 / 1 |
| 12/03/2026 | Cash 5%27.80 (LC) - 0.5 (1) = 27.30 (O) |
1.01832 (C)
1.01832 x 1.1 = 1.12015 (aC) |
27.30 (O) (27.80) (LC) C=27.80/27.30 |
28.20 +0.90 +3.30% |
25.64 = 28.20 / 1.10000 |
| 13/06/2025 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)26.85 (LC) / 1 + 0.10 (2) = 24.41 (O) |
1.1 (C)
1.1 x 1.12015 = 1.23216 (aC) |
24.41 (O) (26.85) (LC) C=26.85/24.41 |
24.40 -0.01 -0.04% |
21.78 = 24.40 / 1.12015 |
| 24/06/2024 | Cash 5%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)32.80 (LC) - 0.5 (1) / 1 + 0.10 (2) = 29.36 (O) |
1.11703 (C)
1.11703 x 1.23216 = 1.37636 (aC) |
29.36 (O) (32.80) (LC) C=32.80/29.36 |
27.50 -1.86 -6.35% |
22.32 = 27.50 / 1.23216 |
| 04/07/2023 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)38.40 (LC) / 1 + 0.25 (2) = 30.72 (O) |
1.25 (C)
1.25 x 1.37636 = 1.72045 (aC) |
30.72 (O) (38.40) (LC) C=38.40/30.72 |
31.30 +0.58 +1.89% |
22.74 = 31.30 / 1.37636 |
| 06/07/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)51 (LC) / 1 + 0.20 (2) = 42.50 (O) |
1.2 (C)
1.2 x 1.72045 = 2.06454 (aC) |
42.50 (O) (51.00) (LC) C=51.00/42.50 |
41.40 -1.10 -2.59% |
24.06 = 41.40 / 1.72045 |
| 17/03/2022 | Cash 10%71.50 (LC) - 1 (1) = 70.50 (O) |
1.01418 (C)
1.01418 x 2.06454 = 2.09382 (aC) |
70.50 (O) (71.50) (LC) C=71.50/70.50 |
71.10 +0.60 +0.85% |
34.44 = 71.10 / 2.06454 |
| 21/12/2021 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)74 (LC) / 1 + 0.20 (2) = 61.67 (O) |
1.2 (C)
1.2 x 2.09382 = 2.51259 (aC) |
61.67 (O) (74.00) (LC) C=74.00/61.67 |
63.80 +2.13 +3.46% |
30.47 = 63.80 / 2.09382 |
| 25/01/2021 | Cash 10%45.55 (LC) - 1 (1) = 44.55 (O) |
1.02245 (C)
1.02245 x 2.51259 = 2.56899 (aC) |
44.55 (O) (45.55) (LC) C=45.55/44.55 |
44.90 +0.35 +0.79% |
17.87 = 44.90 / 2.51259 |
| 15/06/2020 | Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)27.70 (LC) / 1 + 0.30 (2) = 21.31 (O) |
1.3 (C)
1.3 x 2.56899 = 3.33968 (aC) |
21.31 (O) (27.70) (LC) C=27.70/21.31 |
20.30 -1.01 -4.73% |
7.90 = 20.30 / 2.56899 |
| 26/12/2019 | Cash 10%31.70 (LC) - 1 (1) = 30.70 (O) |
1.03257 (C)
1.03257 x 3.33968 = 3.44847 (aC) |
30.70 (O) (31.70) (LC) C=31.70/30.70 |
31.10 +0.40 +1.30% |
9.31 = 31.10 / 3.33968 |
| 11/06/2019 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)39.15 (LC) / 1 + 0.25 (2) = 31.32 (O) |
1.25 (C)
1.25 x 3.44847 = 4.31058 (aC) |
31.32 (O) (39.15) (LC) C=39.15/31.32 |
32.70 +1.38 +4.41% |
9.48 = 32.70 / 3.44847 |
| 24/12/2018 | Cash 10%36.65 (LC) - 1 (1) = 35.65 (O) |
1.02805 (C)
1.02805 x 4.31058 = 4.4315 (aC) |
35.65 (O) (36.65) (LC) C=36.65/35.65 |
36.40 +0.75 +2.10% |
8.44 = 36.40 / 4.31058 |
| 07/08/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 100/10 Price 10 (Volume + 10%, Ratio=0.10)34 (LC) + 0.10*10 (3) / 1 + 0.15 (2) + 0.10 (3) = 28 (O) |
1.21429 (C)
1.21429 x 4.4315 = 5.3811 (aC) |
28.00 (O) (34.00) (LC) C=34.00/28.00 |
28.60 +0.60 +2.14% |
6.45 = 28.60 / 4.43150 |
| 27/02/2018 | Cash 5%46.80 (LC) - 0.5 (1) = 46.30 (O) |
1.0108 (C)
1.0108 x 5.3811 = 5.43921 (aC) |
46.30 (O) (46.80) (LC) C=46.80/46.30 |
49.50 +3.20 +6.91% |
9.20 = 49.50 / 5.38110 |
| 24/03/2017 | Cash 10%28 (LC) - 1 (1) = 27 (O) |
1.03704 (C)
1.03704 x 5.43921 = 5.64067 (aC) |
27.00 (O) (28.00) (LC) C=28.00/27.00 |
28.70 +1.70 +6.30% |
5.28 = 28.70 / 5.43921 |
| 19/08/2016 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)29.40 (LC) - 0.5 (1) / 1 + 0.10 (2) = 26.27 (O) |
1.11903 (C)
1.11903 x 5.64067 = 6.31208 (aC) |
26.27 (O) (29.40) (LC) C=29.40/26.27 |
25.60 -0.67 -2.56% |
4.54 = 25.60 / 5.64067 |
| 16/11/2015 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)26 (LC) / 1 + 0.05 (2) = 24.76 (O) |
1.05 (C)
1.05 x 6.31208 = 6.62768 (aC) |
24.76 (O) (26.00) (LC) C=26.00/24.76 |
25.80 +1.04 +4.19% |
4.09 = 25.80 / 6.31208 |
| 08/07/2014 | Split-Bonus 100/17 (Volume + 17%, Ratio=0.17)30 (LC) / 1 + 0.17 (2) = 25.64 (O) |
1.17 (C)
1.17 x 6.62768 = 7.75439 (aC) |
25.64 (O) (30.00) (LC) C=30.00/25.64 |
25.90 +0.26 +1.01% |
3.91 = 25.90 / 6.62768 |
| 27/12/2013 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 7.75439 = 8.01287 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15.30 +0.30 +2% |
1.97 = 15.30 / 7.75439 |
| 06/06/2013 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)12 (LC) / 1 + 0.10 (2) = 10.91 (O) |
1.1 (C)
1.1 x 8.01287 = 8.81416 (aC) |
10.91 (O) (12.00) (LC) C=12.00/10.91 |
11.20 +0.29 +2.67% |
1.40 = 11.20 / 8.01287 |
| 21/02/2013 | Cash 5%14.80 (LC) - 0.5 (1) = 14.30 (O) |
1.03497 (C)
1.03497 x 8.81416 = 9.12234 (aC) |
14.30 (O) (14.80) (LC) C=14.80/14.30 |
13.30 -1 -6.99% |
1.51 = 13.30 / 8.81416 |
| 18/07/2012 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)18.90 (LC) / 1 + 0.25 (2) = 15.12 (O) |
1.25 (C)
1.25 x 9.12234 = 11.4029 (aC) |
15.12 (O) (18.90) (LC) C=18.90/15.12 |
15.40 +0.28 +1.85% |
1.69 = 15.40 / 9.12234 |
| 23/12/2011 | Cash 10%13 (LC) - 1 (1) = 12 (O) |
1.08333 (C)
1.08333 x 11.4029 = 12.3532 (aC) |
12.00 (O) (13.00) (LC) C=13.00/12.00 |
12.30 +0.30 +2.50% |
1.08 = 12.30 / 11.40290 |
| 27/04/2011 | Cash 5%Split-Bonus 1/1 (Volume + 100%, Ratio=1)66.50 (LC) - 0.5 (1) / 1 + 1 (2) = 33 (O) |
2.01515 (C)
2.01515 x 12.3532 = 24.8935 (aC) |
33.00 (O) (66.50) (LC) C=66.50/33.00 |
34.50 +1.50 +4.55% |
2.79 = 34.50 / 12.35320 |
| 12/01/2011 | Cash 10%73 (LC) - 1 (1) = 72 (O) |
1.01389 (C)
1.01389 x 24.8935 = 25.2393 (aC) |
72.00 (O) (73.00) (LC) C=73.00/72.00 |
75 +3 +4.17% |
3.01 = 75 / 24.89350 |
| 12/04/2010 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)163 (LC) - 1 (1) / 1 + 0.50 (2) = 108 (O) |
1.50926 (C)
1.50926 x 25.2393 = 38.0926 (aC) |
108.00 (O) (163.00) (LC) C=163.00/108.00 |
113 +5 +4.63% |
4.48 = 113 / 25.23930 |