| 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) |
| 06/08/2026 | Cash 10%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)20.20 (LC) - 1 (1) / 1 + 0.05 (2) = 18.29 (O) |
1.10469 (C)
1.10469 x 1 = 1.10469 (aC) |
18.29 (O) (20.20) (LC) C=20.20/18.29 |
18.20 -0.09 -0.47% |
18.20 = 18.20 / 1 |
| 21/07/2025 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)21.90 (LC) / 1 + 0.10 (2) = 19.91 (O) |
1.1 (C)
1.1 x 1.10469 = 1.21516 (aC) |
19.91 (O) (21.90) (LC) C=21.90/19.91 |
20.10 +0.19 +0.96% |
18.20 = 20.10 / 1.10469 |
| 25/06/2025 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 1.21516 = 1.27194 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
21.70 +0.30 +1.40% |
17.86 = 21.70 / 1.21516 |
| 11/12/2024 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23.70 (LC) / 1 + 0.10 (2) = 21.55 (O) |
1.1 (C)
1.1 x 1.27194 = 1.39913 (aC) |
21.55 (O) (23.70) (LC) C=23.70/21.55 |
21.70 +0.15 +0.72% |
17.06 = 21.70 / 1.27194 |
| 11/09/2024 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 1.39913 = 1.45555 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
24.70 -0.10 -0.40% |
17.65 = 24.70 / 1.39913 |
| 19/10/2023 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)27.90 (LC) / 1 + 0.10 (2) = 25.36 (O) |
1.1 (C)
1.1 x 1.45555 = 1.6011 (aC) |
25.36 (O) (27.90) (LC) C=27.90/25.36 |
24.90 -0.46 -1.83% |
17.11 = 24.90 / 1.45555 |
| 10/07/2023 | Cash 10%26.10 (LC) - 1 (1) = 25.10 (O) |
1.03984 (C)
1.03984 x 1.6011 = 1.66489 (aC) |
25.10 (O) (26.10) (LC) C=26.10/25.10 |
25.50 +0.40 +1.59% |
15.93 = 25.50 / 1.60110 |
| 28/06/2022 | Cash 13%25.20 (LC) - 1.3 (1) = 23.90 (O) |
1.05439 (C)
1.05439 x 1.66489 = 1.75545 (aC) |
23.90 (O) (25.20) (LC) C=25.20/23.90 |
23.80 -0.10 -0.42% |
14.30 = 23.80 / 1.66489 |
| 14/07/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)25 (LC) / 1 + 0.15 (2) = 21.74 (O) |
1.15 (C)
1.15 x 1.75545 = 2.01877 (aC) |
21.74 (O) (25.00) (LC) C=25.00/21.74 |
21.60 -0.14 -0.64% |
12.30 = 21.60 / 1.75545 |
| 28/06/2021 | Cash 15%29.40 (LC) - 1.5 (1) = 27.90 (O) |
1.05376 (C)
1.05376 x 2.01877 = 2.12731 (aC) |
27.90 (O) (29.40) (LC) C=29.40/27.90 |
27.90 0 0% |
13.82 = 27.90 / 2.01877 |
| 29/06/2020 | Cash 20%21 (LC) - 2 (1) = 19 (O) |
1.10526 (C)
1.10526 x 2.12731 = 2.35123 (aC) |
19.00 (O) (21.00) (LC) C=21.00/19.00 |
19 0 0% |
8.93 = 19 / 2.12731 |
| 27/06/2019 | Cash 12%22 (LC) - 1.2 (1) = 20.80 (O) |
1.05769 (C)
1.05769 x 2.35123 = 2.48688 (aC) |
20.80 (O) (22.00) (LC) C=22.00/20.80 |
21.90 +1.10 +5.29% |
9.31 = 21.90 / 2.35123 |
| 01/06/2018 | Cash 2%25 (LC) - 0.2 (1) = 24.80 (O) |
1.00806 (C)
1.00806 x 2.48688 = 2.50694 (aC) |
24.80 (O) (25.00) (LC) C=25.00/24.80 |
24 -0.80 -3.23% |
9.65 = 24 / 2.48688 |
| 28/12/2017 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 2.50694 = 2.62141 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
22.90 +1 +4.57% |
9.13 = 22.90 / 2.50694 |
| 31/05/2017 | Cash 12%24.80 (LC) - 1.2 (1) = 23.60 (O) |
1.05085 (C)
1.05085 x 2.62141 = 2.7547 (aC) |
23.60 (O) (24.80) (LC) C=24.80/23.60 |
24.50 +0.90 +3.81% |
9.35 = 24.50 / 2.62141 |
| 23/06/2016 | Cash 10%18.60 (LC) - 1 (1) = 17.60 (O) |
1.05682 (C)
1.05682 x 2.7547 = 2.91122 (aC) |
17.60 (O) (18.60) (LC) C=18.60/17.60 |
18.80 +1.20 +6.82% |
6.82 = 18.80 / 2.75470 |
| 04/03/2016 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 2.91122 = 2.98783 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
18.80 -0.20 -1.05% |
6.46 = 18.80 / 2.91122 |
| 16/06/2015 | Cash 15%25.20 (LC) - 1.5 (1) = 23.70 (O) |
1.06329 (C)
1.06329 x 2.98783 = 3.17693 (aC) |
23.70 (O) (25.20) (LC) C=25.20/23.70 |
23.30 -0.40 -1.69% |
7.80 = 23.30 / 2.98783 |
| 30/06/2014 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)28.40 (LC) - 1 (1) / 1 + 0.30 (2) = 21.08 (O) |
1.34745 (C)
1.34745 x 3.17693 = 4.28074 (aC) |
21.08 (O) (28.40) (LC) C=28.40/21.08 |
21.70 +0.62 +2.96% |
6.83 = 21.70 / 3.17693 |
| 29/11/2013 | Cash 10%22.60 (LC) - 1 (1) = 21.60 (O) |
1.0463 (C)
1.0463 x 4.28074 = 4.47893 (aC) |
21.60 (O) (22.60) (LC) C=22.60/21.60 |
23.60 +2 +9.26% |
5.51 = 23.60 / 4.28074 |
| 02/04/2013 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 4.47893 = 4.70011 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
17.10 +0.90 +5.56% |
3.82 = 17.10 / 4.47893 |
| 16/11/2012 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 4.70011 = 5.06165 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13.90 +0.90 +6.92% |
2.96 = 13.90 / 4.70011 |
| 30/03/2012 | Cash 5%11.80 (LC) - 0.5 (1) = 11.30 (O) |
1.04425 (C)
1.04425 x 5.06165 = 5.28562 (aC) |
11.30 (O) (11.80) (LC) C=11.80/11.30 |
11.30 0 0% |
2.23 = 11.30 / 5.06165 |
| 05/12/2011 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 5.28562 = 5.79385 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
10.90 +0.50 +4.81% |
2.06 = 10.90 / 5.28562 |
| 28/06/2011 | Cash 2%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)26.50 (LC) - 0.2 (1) / 1 + 0.50 (2) = 17.53 (O) |
1.51141 (C)
1.51141 x 5.79385 = 8.75687 (aC) |
17.53 (O) (26.50) (LC) C=26.50/17.53 |
17.70 +0.17 +0.95% |
3.05 = 17.70 / 5.79385 |
| 05/04/2011 | Cash 8%20.10 (LC) - 0.8 (1) = 19.30 (O) |
1.04145 (C)
1.04145 x 8.75687 = 9.11985 (aC) |
19.30 (O) (20.10) (LC) C=20.10/19.30 |
20 +0.70 +3.63% |
2.28 = 20 / 8.75687 |
| 08/09/2010 | Cash 10%24.40 (LC) - 1 (1) = 23.40 (O) |
1.04274 (C)
1.04274 x 9.11985 = 9.50959 (aC) |
23.40 (O) (24.40) (LC) C=24.40/23.40 |
24 +0.60 +2.56% |
2.63 = 24 / 9.11985 |
| 24/03/2010 | Cash 8%25 (LC) - 0.8 (1) = 24.20 (O) |
1.03306 (C)
1.03306 x 9.50959 = 9.82395 (aC) |
24.20 (O) (25.00) (LC) C=25.00/24.20 |
24.50 +0.30 +1.24% |
2.58 = 24.50 / 9.50959 |
| 21/08/2009 | Cash 10%31.60 (LC) - 1 (1) = 30.60 (O) |
1.03268 (C)
1.03268 x 9.82395 = 10.145 (aC) |
30.60 (O) (31.60) (LC) C=31.60/30.60 |
31 +0.40 +1.31% |
3.16 = 31 / 9.82395 |
| 12/03/2009 | Cash 8%35.30 (LC) - 0.8 (1) = 34.50 (O) |
1.02319 (C)
1.02319 x 10.145 = 10.3802 (aC) |
34.50 (O) (35.30) (LC) C=35.30/34.50 |
34 -0.50 -1.45% |
3.35 = 34 / 10.14500 |
| 23/07/2008 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 10.3802 = 10.7382 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
27.90 -1.10 -3.79% |
2.69 = 27.90 / 10.38020 |
| 16/05/2008 | Cash 4%32.60 (LC) - 0.4 (1) = 32.20 (O) |
1.01242 (C)
1.01242 x 10.7382 = 10.8716 (aC) |
32.20 (O) (32.60) (LC) C=32.60/32.20 |
31.40 -0.80 -2.48% |
2.92 = 31.40 / 10.73820 |
| 08/08/2007 | Cash 9%Rights 10/4 Price 10 (Volume + 40%, Ratio=0.40)79.70 (LC) + 0.40*10 (3) - 0.9 (1) / 1 + 0.40 (3) = 59.14 (O) |
1.34758 (C)
1.34758 x 10.8716 = 14.6504 (aC) |
59.14 (O) (79.70) (LC) C=79.70/59.14 |
61.10 +1.96 +3.31% |
5.62 = 61.10 / 10.87160 |
| 07/02/2007 | Cash 13%90.50 (LC) - 1.3 (1) = 89.20 (O) |
1.01457 (C)
1.01457 x 14.6504 = 14.8639 (aC) |
89.20 (O) (90.50) (LC) C=90.50/89.20 |
92 +2.80 +3.14% |
6.28 = 92 / 14.65040 |