| 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) |
| 23/07/2026 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)8.51 (LC) / 1 + 0.05 (2) = 8.10 (O) |
1.05 (C)
1.05 x 1 = 1.05 (aC) |
8.10 (O) (8.51) (LC) C=8.51/8.10 |
8.25 +0.15 +1.79% |
8.25 = 8.25 / 1 |
| 21/10/2024 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)6.80 (LC) / 1 + 0.05 (2) = 6.48 (O) |
1.05 (C)
1.05 x 1.05 = 1.1025 (aC) |
6.48 (O) (6.80) (LC) C=6.80/6.48 |
6.90 +0.42 +6.54% |
6.57 = 6.90 / 1.05000 |
| 22/07/2022 | Cash 5%7.10 (LC) - 0.5 (1) = 6.60 (O) |
1.07576 (C)
1.07576 x 1.1025 = 1.18602 (aC) |
6.60 (O) (7.10) (LC) C=7.10/6.60 |
6.66 +0.06 +0.91% |
6.04 = 6.66 / 1.10250 |
| 07/08/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)4.27 (LC) / 1 + 0.10 (2) = 3.88 (O) |
1.1 (C)
1.1 x 1.18602 = 1.30463 (aC) |
3.88 (O) (4.27) (LC) C=4.27/3.88 |
3.97 +0.09 +2.27% |
3.35 = 3.97 / 1.18602 |
| 29/06/2018 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)6.05 (LC) - 0.5 (1) / 1 + 0.15 (2) = 4.83 (O) |
1.2536 (C)
1.2536 x 1.30463 = 1.63548 (aC) |
4.83 (O) (6.05) (LC) C=6.05/4.83 |
4.89 +0.06 +1.32% |
3.75 = 4.89 / 1.30463 |
| 17/10/2016 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)9.28 (LC) - 1 (1) / 1 + 0.15 (2) = 7.20 (O) |
1.28889 (C)
1.28889 x 1.63548 = 2.10796 (aC) |
7.20 (O) (9.28) (LC) C=9.28/7.20 |
7.30 +0.10 +1.39% |
4.46 = 7.30 / 1.63548 |
| 15/01/2015 | Rights 1/1 Price 10 (Volume + 100%, Ratio=1)14.40 (LC) + 1*10 (3) / 1 + 1 (3) = 12.20 (O) |
1.18033 (C)
1.18033 x 2.10796 = 2.48808 (aC) |
12.20 (O) (14.40) (LC) C=14.40/12.20 |
13 +0.80 +6.56% |
6.17 = 13 / 2.10796 |
| 07/10/2009 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)15 (LC) / 1 + 0.15 (2) = 13.04 (O) |
1.15 (C)
1.15 x 2.48808 = 2.86129 (aC) |
13.04 (O) (15.00) (LC) C=15.00/13.04 |
13.60 +0.56 +4.27% |
5.47 = 13.60 / 2.48808 |
| 29/01/2008 | Cash 12%Rights 2/1 Price 20 (Volume + 50%, Ratio=0.50)36 (LC) + 0.50*20 (3) - 1.2 (1) / 1 + 0.50 (3) = 29.87 (O) |
1.20536 (C)
1.20536 x 2.86129 = 3.44888 (aC) |
29.87 (O) (36.00) (LC) C=36.00/29.87 |
31.30 +1.43 +4.80% |
10.94 = 31.30 / 2.86129 |
| 18/05/2007 | Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)52 (LC) / 1 + 0.35 (2) = 38.52 (O) |
1.35 (C)
1.35 x 3.44888 = 4.65598 (aC) |
38.52 (O) (52.00) (LC) C=52.00/38.52 |
40 +1.48 +3.85% |
11.60 = 40 / 3.44888 |
| 10/04/2006 | Cash 7%40 (LC) - 0.7 (1) = 39.30 (O) |
1.01781 (C)
1.01781 x 4.65598 = 4.73891 (aC) |
39.30 (O) (40.00) (LC) C=40.00/39.30 |
38.50 -0.80 -2.04% |
8.27 = 38.50 / 4.65598 |
| 09/01/2006 | Cash 8%23.50 (LC) - 0.8 (1) = 22.70 (O) |
1.03524 (C)
1.03524 x 4.73891 = 4.90592 (aC) |
22.70 (O) (23.50) (LC) C=23.50/22.70 |
22.70 0 0% |
4.79 = 22.70 / 4.73891 |