| 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) |
| 11/08/2026 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)24.25 (LC) + 0.10*10 (3) / 1 + 0.15 (2) + 0.10 (3) = 20.20 (O) |
1.2005 (C)
1.2005 x 1 = 1.2005 (aC) |
20.20 (O) (24.25) (LC) C=24.25/20.20 |
20.35 +0.15 +0.74% |
20.35 = 20.35 / 1 |
| 09/07/2026 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 1.2005 = 1.24851 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
24.60 -0.40 -1.60% |
20.49 = 24.60 / 1.20050 |
| 13/08/2025 | Cash 3%Split-Bonus 100/32 (Volume + 32%, Ratio=0.32)32.40 (LC) - 0.3 (1) / 1 + 0.32 (2) = 24.32 (O) |
1.33234 (C)
1.33234 x 1.24851 = 1.66344 (aC) |
24.32 (O) (32.40) (LC) C=32.40/24.32 |
25.80 +1.48 +6.09% |
20.66 = 25.80 / 1.24851 |
| 07/01/2025 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)24.40 (LC) / 1 + 0.15 (2) = 21.22 (O) |
1.15 (C)
1.15 x 1.66344 = 1.91296 (aC) |
21.22 (O) (24.40) (LC) C=24.40/21.22 |
21.65 +0.43 +2.04% |
13.02 = 21.65 / 1.66344 |
| 23/05/2024 | Cash 5%23.20 (LC) - 0.5 (1) = 22.70 (O) |
1.02203 (C)
1.02203 x 1.91296 = 1.95509 (aC) |
22.70 (O) (23.20) (LC) C=23.20/22.70 |
22.80 +0.10 +0.44% |
11.92 = 22.80 / 1.91296 |
| 14/07/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)21.10 (LC) / 1 + 0.15 (2) = 18.35 (O) |
1.15 (C)
1.15 x 1.95509 = 2.24836 (aC) |
18.35 (O) (21.10) (LC) C=21.10/18.35 |
18.55 +0.20 +1.10% |
9.49 = 18.55 / 1.95509 |
| 14/06/2023 | Cash 5%20.30 (LC) - 0.5 (1) = 19.80 (O) |
1.02525 (C)
1.02525 x 2.24836 = 2.30513 (aC) |
19.80 (O) (20.30) (LC) C=20.30/19.80 |
19.75 -0.05 -0.25% |
8.78 = 19.75 / 2.24836 |
| 22/08/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)27.60 (LC) / 1 + 0.20 (2) = 23 (O) |
1.2 (C)
1.2 x 2.30513 = 2.76616 (aC) |
23.00 (O) (27.60) (LC) C=27.60/23.00 |
23.10 +0.10 +0.43% |
10.02 = 23.10 / 2.30513 |
| 12/07/2021 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)41.85 (LC) / 1 + 0.35 (2) = 31 (O) |
1.35 (C)
1.35 x 2.76616 = 3.73432 (aC) |
31.00 (O) (41.85) (LC) C=41.85/31.00 |
29.80 -1.20 -3.87% |
10.77 = 29.80 / 2.76616 |
| 06/01/2021 | Split-Bonus 1000000/9237 (Volume + 0.92%, Ratio=0.01)25.15 (LC) / 1 + 0.01 (2) = 24.92 (O) |
1.00924 (C)
1.00924 x 3.73432 = 3.76881 (aC) |
24.92 (O) (25.15) (LC) C=25.15/24.92 |
25.30 +0.38 +1.53% |
6.77 = 25.30 / 3.73432 |
| 05/10/2020 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.85 (LC) / 1 + 0.15 (2) = 17.26 (O) |
1.15 (C)
1.15 x 3.76881 = 4.33413 (aC) |
17.26 (O) (19.85) (LC) C=19.85/17.26 |
17.70 +0.44 +2.54% |
4.70 = 17.70 / 3.76881 |
| 18/09/2019 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)23.30 (LC) / 1 + 0.08 (2) = 21.57 (O) |
1.08 (C)
1.08 x 4.33413 = 4.68086 (aC) |
21.57 (O) (23.30) (LC) C=23.30/21.57 |
21.85 +0.28 +1.28% |
5.04 = 21.85 / 4.33413 |
| 05/04/2019 | Cash 6%22.65 (LC) - 0.6 (1) = 22.05 (O) |
1.02721 (C)
1.02721 x 4.68086 = 4.80823 (aC) |
22.05 (O) (22.65) (LC) C=22.65/22.05 |
22.15 +0.10 +0.45% |
4.73 = 22.15 / 4.68086 |
| 06/07/2018 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)22.55 (LC) / 1 + 0.14 (2) + 0.05 (2) = 18.95 (O) |
1.19 (C)
1.19 x 4.80823 = 5.7218 (aC) |
18.95 (O) (22.55) (LC) C=22.55/18.95 |
20.25 +1.30 +6.86% |
4.21 = 20.25 / 4.80823 |
| 17/01/2018 | Cash 6%28.55 (LC) - 0.6 (1) = 27.95 (O) |
1.02147 (C)
1.02147 x 5.7218 = 5.84463 (aC) |
27.95 (O) (28.55) (LC) C=28.55/27.95 |
27.40 -0.55 -1.97% |
4.79 = 27.40 / 5.72180 |
| 29/09/2017 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)22.55 (LC) / 1 + 0.05 (2) = 21.48 (O) |
1.05 (C)
1.05 x 5.84463 = 6.13686 (aC) |
21.48 (O) (22.55) (LC) C=22.55/21.48 |
21.75 +0.27 +1.27% |
3.72 = 21.75 / 5.84463 |
| 23/02/2017 | Cash 6%14.65 (LC) - 0.6 (1) = 14.05 (O) |
1.0427 (C)
1.0427 x 6.13686 = 6.39893 (aC) |
14.05 (O) (14.65) (LC) C=14.65/14.05 |
14.20 +0.15 +1.07% |
2.31 = 14.20 / 6.13686 |
| 24/10/2016 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)14.95 (LC) / 1 + 0.05 (2) = 14.24 (O) |
1.05 (C)
1.05 x 6.39893 = 6.71888 (aC) |
14.24 (O) (14.95) (LC) C=14.95/14.24 |
14.35 +0.11 +0.79% |
2.24 = 14.35 / 6.39893 |
| 15/09/2015 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 6.71888 = 6.94284 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15 0 0% |
2.23 = 15 / 6.71888 |
| 17/08/2015 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)15.40 (LC) / 1 + 0.03 (2) = 14.95 (O) |
1.03 (C)
1.03 x 6.94284 = 7.15113 (aC) |
14.95 (O) (15.40) (LC) C=15.40/14.95 |
14.70 -0.25 -1.68% |
2.12 = 14.70 / 6.94284 |
| 29/10/2014 | Cash 7%13.90 (LC) - 0.7 (1) = 13.20 (O) |
1.05303 (C)
1.05303 x 7.15113 = 7.53035 (aC) |
13.20 (O) (13.90) (LC) C=13.90/13.20 |
13.40 +0.20 +1.52% |
1.87 = 13.40 / 7.15113 |
| 10/09/2014 | Split-Bonus 100/3 (Volume + 3%, Ratio=0.03)13.90 (LC) / 1 + 0.03 (2) = 13.50 (O) |
1.03 (C)
1.03 x 7.53035 = 7.75626 (aC) |
13.50 (O) (13.90) (LC) C=13.90/13.50 |
13.70 +0.20 +1.52% |
1.82 = 13.70 / 7.53035 |
| 16/10/2013 | Cash 8%Rights 20/1 Price 10 (Volume + 5%, Ratio=0.05)13.80 (LC) + 0.05*10 (3) - 0.8 (1) / 1 + 0.05 (3) = 12.86 (O) |
1.07333 (C)
1.07333 x 7.75626 = 8.32506 (aC) |
12.86 (O) (13.80) (LC) C=13.80/12.86 |
12.90 +0.04 +0.33% |
1.66 = 12.90 / 7.75626 |
| 14/05/2013 | Cash 2%12.90 (LC) - 0.2 (1) = 12.70 (O) |
1.01575 (C)
1.01575 x 8.32506 = 8.45616 (aC) |
12.70 (O) (12.90) (LC) C=12.90/12.70 |
12.80 +0.10 +0.79% |
1.54 = 12.80 / 8.32506 |
| 12/12/2012 | Rights 20/1 Price 10 (Volume + 5%, Ratio=0.05)12.30 (LC) + 0.05*10 (3) / 1 + 0.05 (3) = 12.19 (O) |
1.00898 (C)
1.00898 x 8.45616 = 8.53213 (aC) |
12.19 (O) (12.30) (LC) C=12.30/12.19 |
12.30 +0.11 +0.90% |
1.45 = 12.30 / 8.45616 |
| 13/11/2012 | Cash 10%13.60 (LC) - 1 (1) = 12.60 (O) |
1.07937 (C)
1.07937 x 8.53213 = 9.20929 (aC) |
12.60 (O) (13.60) (LC) C=13.60/12.60 |
12.60 0 0% |
1.48 = 12.60 / 8.53213 |
| 17/05/2012 | Cash 2%14.90 (LC) - 0.2 (1) = 14.70 (O) |
1.01361 (C)
1.01361 x 9.20929 = 9.33458 (aC) |
14.70 (O) (14.90) (LC) C=14.90/14.70 |
14.70 0 0% |
1.60 = 14.70 / 9.20929 |
| 28/02/2012 | Cash 3%14.70 (LC) - 0.3 (1) = 14.40 (O) |
1.02083 (C)
1.02083 x 9.33458 = 9.52905 (aC) |
14.40 (O) (14.70) (LC) C=14.70/14.40 |
14 -0.40 -2.78% |
1.50 = 14 / 9.33458 |
| 13/02/2012 | Rights 73/16 Price 10 (Volume + 21.92%, Ratio=0.22)13.20 (LC) + 0.22*10 (3) / 1 + 0.22 (3) = 12.62 (O) |
1.04557 (C)
1.04557 x 9.52905 = 9.96327 (aC) |
12.62 (O) (13.20) (LC) C=13.20/12.62 |
12.30 -0.32 -2.57% |
1.29 = 12.30 / 9.52905 |
| 07/12/2011 | Cash 12%12.80 (LC) - 1.2 (1) = 11.60 (O) |
1.10345 (C)
1.10345 x 9.96327 = 10.994 (aC) |
11.60 (O) (12.80) (LC) C=12.80/11.60 |
11.70 +0.10 +0.86% |
1.17 = 11.70 / 9.96327 |