| 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) |
| 09/07/2026 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)9.85 (LC) / 1 + 0.10 (2) = 8.95 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
8.95 (O) (9.85) (LC) C=9.85/8.95 |
8.96 +0.01 +0.06% |
8.96 = 8.96 / 1 |
| 30/10/2025 | Split-Bonus 100/45 (Volume + 45%, Ratio=0.45)25.30 (LC) / 1 + 0.45 (2) = 17.45 (O) |
1.45 (C)
1.45 x 1.1 = 1.595 (aC) |
17.45 (O) (25.30) (LC) C=25.30/17.45 |
17.65 +0.20 +1.16% |
16.05 = 17.65 / 1.10000 |
| 04/07/2023 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)29.30 (LC) / 1 + 0.15 (2) = 25.48 (O) |
1.15 (C)
1.15 x 1.595 = 1.83425 (aC) |
25.48 (O) (29.30) (LC) C=29.30/25.48 |
26 +0.52 +2.05% |
16.30 = 26 / 1.59500 |
| 04/08/2022 | Rights 5/1 Price 10 (Volume + 20%, Ratio=0.20)54.80 (LC) + 0.20*10 (3) / 1 + 0.20 (3) = 47.33 (O) |
1.15775 (C)
1.15775 x 1.83425 = 2.1236 (aC) |
47.33 (O) (54.80) (LC) C=54.80/47.33 |
48 +0.67 +1.41% |
26.17 = 48 / 1.83425 |
| 22/04/2022 | Cash 15%63 (LC) - 1.5 (1) = 61.50 (O) |
1.02439 (C)
1.02439 x 2.1236 = 2.17539 (aC) |
61.50 (O) (63.00) (LC) C=63.00/61.50 |
60.40 -1.10 -1.79% |
28.44 = 60.40 / 2.12360 |
| 13/07/2021 | Cash 15%37.80 (LC) - 1.5 (1) = 36.30 (O) |
1.04132 (C)
1.04132 x 2.17539 = 2.26528 (aC) |
36.30 (O) (37.80) (LC) C=37.80/36.30 |
38 +1.70 +4.68% |
17.47 = 38 / 2.17539 |
| 16/07/2020 | Cash 15%18.15 (LC) - 1.5 (1) = 16.65 (O) |
1.09009 (C)
1.09009 x 2.26528 = 2.46936 (aC) |
16.65 (O) (18.15) (LC) C=18.15/16.65 |
16.60 -0.05 -0.30% |
7.33 = 16.60 / 2.26528 |
| 17/06/2019 | Cash 15%24 (LC) - 1.5 (1) = 22.50 (O) |
1.06667 (C)
1.06667 x 2.46936 = 2.63399 (aC) |
22.50 (O) (24.00) (LC) C=24.00/22.50 |
23.50 +1 +4.44% |
9.52 = 23.50 / 2.46936 |
| 24/01/2019 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)Rights 10/1 Price 10 (Volume + 10%, Ratio=0.10)16.65 (LC) + 0.10*10 (3) / 1 + 0.07 (2) + 0.10 (3) = 15.09 (O) |
1.10371 (C)
1.10371 x 2.63399 = 2.90716 (aC) |
15.09 (O) (16.65) (LC) C=16.65/15.09 |
15.90 +0.81 +5.40% |
6.04 = 15.90 / 2.63399 |
| 14/06/2018 | Cash 8%16.45 (LC) - 0.8 (1) = 15.65 (O) |
1.05112 (C)
1.05112 x 2.90716 = 3.05577 (aC) |
15.65 (O) (16.45) (LC) C=16.45/15.65 |
15.80 +0.15 +0.96% |
5.43 = 15.80 / 2.90716 |
| 24/07/2017 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)20.30 (LC) / 1 + 0.12 (2) = 18.13 (O) |
1.12 (C)
1.12 x 3.05577 = 3.42246 (aC) |
18.12 (O) (20.30) (LC) C=20.30/18.12 |
16.90 -1.23 -6.76% |
5.53 = 16.90 / 3.05577 |
| 30/06/2017 | Cash 3%19 (LC) - 0.3 (1) = 18.70 (O) |
1.01604 (C)
1.01604 x 3.42246 = 3.47737 (aC) |
18.70 (O) (19.00) (LC) C=19.00/18.70 |
18.50 -0.20 -1.07% |
5.41 = 18.50 / 3.42246 |
| 01/06/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)28.40 (LC) / 1 + 0.10 (2) + 0.05 (2) = 24.70 (O) |
1.15 (C)
1.15 x 3.47737 = 3.99897 (aC) |
24.70 (O) (28.40) (LC) C=28.40/24.70 |
26 +1.30 +5.28% |
7.48 = 26 / 3.47737 |
| 19/04/2016 | Cash 5%28.20 (LC) - 0.5 (1) = 27.70 (O) |
1.01805 (C)
1.01805 x 3.99897 = 4.07116 (aC) |
27.70 (O) (28.20) (LC) C=28.20/27.70 |
27.70 0 0% |
6.93 = 27.70 / 3.99897 |
| 03/11/2015 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)36.40 (LC) / 1 + 0.10 (2) = 33.09 (O) |
1.1 (C)
1.1 x 4.07116 = 4.47827 (aC) |
33.09 (O) (36.40) (LC) C=36.40/33.09 |
33.50 +0.41 +1.24% |
8.23 = 33.50 / 4.07116 |