| 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) |
| 14/07/2026 | Split-Bonus 1000/669 (Volume + 66.90%, Ratio=0.67)31.05 (LC) / 1 + 0.67 (2) = 18.60 (O) |
1.669 (C)
1.669 x 1 = 1.669 (aC) |
18.60 (O) (31.05) (LC) C=31.05/18.60 |
19.90 +1.30 +6.97% |
19.90 = 19.90 / 1 |
| 30/09/2025 | Cash 5%22.65 (LC) - 0.5 (1) = 22.15 (O) |
1.02257 (C)
1.02257 x 1.669 = 1.70667 (aC) |
22.15 (O) (22.65) (LC) C=22.65/22.15 |
22.05 -0.10 -0.45% |
13.21 = 22.05 / 1.66900 |
| 05/08/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)17.35 (LC) / 1 + 0.10 (2) = 15.77 (O) |
1.1 (C)
1.1 x 1.70667 = 1.87734 (aC) |
15.77 (O) (17.35) (LC) C=17.35/15.77 |
16.85 +1.08 +6.83% |
9.87 = 16.85 / 1.70667 |
| 28/04/2022 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)23.25 (LC) / 1 + 0.20 (2) = 19.38 (O) |
1.2 (C)
1.2 x 1.87734 = 2.25281 (aC) |
19.38 (O) (23.25) (LC) C=23.25/19.38 |
19.50 +0.13 +0.65% |
10.39 = 19.50 / 1.87734 |
| 29/07/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)18.45 (LC) / 1 + 0.10 (2) = 16.77 (O) |
1.1 (C)
1.1 x 2.25281 = 2.47809 (aC) |
16.77 (O) (18.45) (LC) C=18.45/16.77 |
16.90 +0.13 +0.76% |
7.50 = 16.90 / 2.25281 |
| 08/11/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23.80 (LC) / 1 + 0.10 (2) = 21.64 (O) |
1.1 (C)
1.1 x 2.47809 = 2.7259 (aC) |
21.64 (O) (23.80) (LC) C=23.80/21.64 |
22.45 +0.81 +3.76% |
9.06 = 22.45 / 2.47809 |
| 15/07/2015 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)55.50 (LC) - 1.5 (1) / 1 + 0.15 (2) = 46.96 (O) |
1.18194 (C)
1.18194 x 2.7259 = 3.22186 (aC) |
46.96 (O) (55.50) (LC) C=55.50/46.96 |
46.80 -0.16 -0.33% |
17.17 = 46.80 / 2.72590 |
| 22/08/2014 | Cash 20%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)105 (LC) - 2 (1) / 1 + 0.10 (2) = 93.64 (O) |
1.12136 (C)
1.12136 x 3.22186 = 3.61287 (aC) |
93.64 (O) (105.00) (LC) C=105.00/93.64 |
98 +4.36 +4.66% |
30.42 = 98 / 3.22186 |
| 02/12/2013 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)69.50 (LC) - 1 (1) / 1 + 0.10 (2) = 62.27 (O) |
1.11606 (C)
1.11606 x 3.61287 = 4.03217 (aC) |
62.27 (O) (69.50) (LC) C=69.50/62.27 |
64 +1.73 +2.77% |
17.71 = 64 / 3.61287 |
| 21/09/2012 | Cash 15%34.70 (LC) - 1.5 (1) = 33.20 (O) |
1.04518 (C)
1.04518 x 4.03217 = 4.21435 (aC) |
33.20 (O) (34.70) (LC) C=34.70/33.20 |
34.70 +1.50 +4.52% |
8.61 = 34.70 / 4.03217 |
| 23/02/2011 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 4.21435 = 4.37961 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
52 +1 +1.96% |
12.34 = 52 / 4.21435 |
| 18/12/2009 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)79 (LC) / 1 + 0.33 (2) = 59.25 (O) |
1.33333 (C)
1.33333 x 4.37961 = 5.83949 (aC) |
59.25 (O) (79.00) (LC) C=79.00/59.25 |
56.50 -2.75 -4.64% |
12.90 = 56.50 / 4.37961 |
| 03/12/2008 | Cash 25%69.50 (LC) - 2.5 (1) = 67 (O) |
1.03731 (C)
1.03731 x 5.83949 = 6.05738 (aC) |
67.00 (O) (69.50) (LC) C=69.50/67.00 |
67 0 0% |
11.47 = 67 / 5.83949 |
| 08/05/2008 | Cash 18.51%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)115 (LC) - 1.851 (1) / 1 + 0.20 (2) = 94.29 (O) |
1.21963 (C)
1.21963 x 6.05738 = 7.38776 (aC) |
94.29 (O) (115.00) (LC) C=115.00/94.29 |
92.50 -1.79 -1.90% |
15.27 = 92.50 / 6.05738 |
| 15/06/2007 | Split-Bonus 100/14 (Volume + 14%, Ratio=0.14)Rights 100/46 Price 10 (Volume + 46%, Ratio=0.46)250 (LC) + 0.46*10 (3) / 1 + 0.14 (2) + 0.46 (3) = 159.13 (O) |
1.57109 (C)
1.57109 x 7.38776 = 11.6069 (aC) |
159.12 (O) (250.00) (LC) C=250.00/159.12 |
163 +3.88 +2.44% |
22.06 = 163 / 7.38776 |