| 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) |
| 11/05/2026 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)14.10 (LC) / 1 + 0.10 (2) = 12.82 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
12.82 (O) (14.10) (LC) C=14.10/12.82 |
13.50 +0.68 +5.32% |
13.50 = 13.50 / 1 |
| 27/11/2025 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)16.50 (LC) + 1*10 (3) / 1 + 1 (3) = 13.25 (O) |
1.24528 (C)
1.24528 x 1.1 = 1.36981 (aC) |
13.25 (O) (16.50) (LC) C=16.50/13.25 |
14.60 +1.35 +10.19% |
13.27 = 14.60 / 1.10000 |
| 14/05/2025 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)28.30 (LC) / 1 + 0.50 (2) = 18.87 (O) |
1.5 (C)
1.5 x 1.36981 = 2.05472 (aC) |
18.87 (O) (28.30) (LC) C=28.30/18.87 |
20.20 +1.33 +7.07% |
14.75 = 20.20 / 1.36981 |
| 17/11/2023 | Cash 2%10.40 (LC) - 0.2 (1) = 10.20 (O) |
1.01961 (C)
1.01961 x 2.05472 = 2.09501 (aC) |
10.20 (O) (10.40) (LC) C=10.40/10.20 |
10.50 +0.30 +2.94% |
5.11 = 10.50 / 2.05472 |
| 03/01/2020 | Cash 5%5.80 (LC) - 0.5 (1) = 5.30 (O) |
1.09434 (C)
1.09434 x 2.09501 = 2.29265 (aC) |
5.30 (O) (5.80) (LC) C=5.80/5.30 |
5.70 +0.40 +7.55% |
2.72 = 5.70 / 2.09501 |
| 27/06/2019 | Cash 5%6.70 (LC) - 0.5 (1) = 6.20 (O) |
1.08065 (C)
1.08065 x 2.29265 = 2.47754 (aC) |
6.20 (O) (6.70) (LC) C=6.70/6.20 |
6.70 +0.50 +8.06% |
2.92 = 6.70 / 2.29265 |
| 30/08/2018 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)7.60 (LC) / 1 + 0.05 (2) = 7.24 (O) |
1.05 (C)
1.05 x 2.47754 = 2.60142 (aC) |
7.24 (O) (7.60) (LC) C=7.60/7.24 |
7.50 +0.26 +3.62% |
3.03 = 7.50 / 2.47754 |
| 06/10/2017 | Cash 5%8.10 (LC) - 0.5 (1) = 7.60 (O) |
1.06579 (C)
1.06579 x 2.60142 = 2.77256 (aC) |
7.60 (O) (8.10) (LC) C=8.10/7.60 |
7.80 +0.20 +2.63% |
3.00 = 7.80 / 2.60142 |
| 13/01/2017 | Cash 5%9.40 (LC) - 0.5 (1) = 8.90 (O) |
1.05618 (C)
1.05618 x 2.77256 = 2.92832 (aC) |
8.90 (O) (9.40) (LC) C=9.40/8.90 |
9 +0.10 +1.12% |
3.25 = 9 / 2.77256 |
| 10/06/2016 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)11.90 (LC) / 1 + 0.10 (2) = 10.82 (O) |
1.1 (C)
1.1 x 2.92832 = 3.22116 (aC) |
10.82 (O) (11.90) (LC) C=11.90/10.82 |
11.30 +0.48 +4.45% |
3.86 = 11.30 / 2.92832 |
| 02/10/2015 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)Rights 1/1 Price 10 (Volume + 100%, Ratio=1)11.10 (LC) + 1*10 (3) / 1 + 0.07 (2) + 1 (3) = 10.19 (O) |
1.08896 (C)
1.08896 x 3.22116 = 3.5077 (aC) |
10.19 (O) (11.10) (LC) C=11.10/10.19 |
10.50 +0.31 +3.01% |
3.26 = 10.50 / 3.22116 |
| 13/12/2013 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)5.40 (LC) / 1 + 0.12 (2) = 4.82 (O) |
1.12 (C)
1.12 x 3.5077 = 3.92862 (aC) |
4.82 (O) (5.40) (LC) C=5.40/4.82 |
4.80 -0.02 -0.44% |
1.37 = 4.80 / 3.50770 |
| 19/07/2010 | Cash 5%Split-Bonus 100/12.5 (Volume + 12.50%, Ratio=0.13)Rights 4/1 Price 10 (Volume + 25%, Ratio=0.25)27.40 (LC) + 0.25*10 (3) - 0.5 (1) / 1 + 0.13 (2) + 0.25 (3) = 21.38 (O) |
1.28146 (C)
1.28146 x 3.92862 = 5.03439 (aC) |
21.38 (O) (27.40) (LC) C=27.40/21.38 |
23 +1.62 +7.57% |
5.85 = 23 / 3.92862 |