| 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) |
| 29/04/2026 | Cash 25%89.50 (LC) - 2.5 (1) = 87 (O) |
1.02874 (C)
1.02874 x 1 = 1.02874 (aC) |
87.00 (O) (89.50) (LC) C=89.50/87.00 |
87.10 +0.10 +0.11% |
87.10 = 87.10 / 1 |
| 28/08/2025 | Cash 25%96.40 (LC) - 2.5 (1) = 93.90 (O) |
1.02662 (C)
1.02662 x 1.02874 = 1.05612 (aC) |
93.90 (O) (96.40) (LC) C=96.40/93.90 |
94 +0.10 +0.11% |
91.37 = 94 / 1.02874 |
| 29/04/2025 | Cash 25%114.60 (LC) - 2.5 (1) = 112.10 (O) |
1.0223 (C)
1.0223 x 1.05612 = 1.07968 (aC) |
112.10 (O) (114.60) (LC) C=114.60/112.10 |
112 -0.10 -0.09% |
106.05 = 112 / 1.05612 |
| 16/08/2024 | Cash 25%148.80 (LC) - 2.5 (1) = 146.30 (O) |
1.01709 (C)
1.01709 x 1.07968 = 1.09813 (aC) |
146.30 (O) (148.80) (LC) C=148.80/146.30 |
146 -0.30 -0.21% |
135.23 = 146 / 1.07968 |
| 24/04/2024 | Cash 25%132.70 (LC) - 2.5 (1) = 130.20 (O) |
1.0192 (C)
1.0192 x 1.09813 = 1.11921 (aC) |
130.20 (O) (132.70) (LC) C=132.70/130.20 |
133 +2.80 +2.15% |
121.11 = 133 / 1.09813 |
| 16/08/2023 | Cash 25%105.90 (LC) - 2.5 (1) = 103.40 (O) |
1.02418 (C)
1.02418 x 1.11921 = 1.14627 (aC) |
103.40 (O) (105.90) (LC) C=105.90/103.40 |
103.80 +0.40 +0.39% |
92.74 = 103.80 / 1.11921 |
| 17/04/2023 | Cash 25%89.80 (LC) - 2.5 (1) = 87.30 (O) |
1.02864 (C)
1.02864 x 1.14627 = 1.1791 (aC) |
87.30 (O) (89.80) (LC) C=89.80/87.30 |
87.50 +0.20 +0.23% |
76.33 = 87.50 / 1.14627 |
| 26/08/2022 | Cash 25%100.50 (LC) - 2.5 (1) = 98 (O) |
1.02551 (C)
1.02551 x 1.1791 = 1.20918 (aC) |
98.00 (O) (100.50) (LC) C=100.50/98.00 |
98.70 +0.70 +0.71% |
83.71 = 98.70 / 1.17910 |
| 31/05/2022 | Cash 25%133.60 (LC) - 2.5 (1) = 131.10 (O) |
1.01907 (C)
1.01907 x 1.20918 = 1.23224 (aC) |
131.10 (O) (133.60) (LC) C=133.60/131.10 |
130.10 -1 -0.76% |
107.59 = 130.10 / 1.20918 |
| 28/12/2021 | Cash 25%Rights 12.075/11 Price 93 (Volume + 91.10%, Ratio=0.91)182 (LC) + 0.91*93 (3) - 2.5 (1) / 1 + 0.91 (3) = 138.26 (O) |
1.31631 (C)
1.31631 x 1.23224 = 1.62201 (aC) |
138.26 (O) (182.00) (LC) C=182.00/138.26 |
142 +3.74 +2.70% |
115.24 = 142 / 1.23224 |
| 13/04/2021 | Cash 25%230 (LC) - 2.5 (1) = 227.50 (O) |
1.01099 (C)
1.01099 x 1.62201 = 1.63983 (aC) |
227.50 (O) (230.00) (LC) C=230.00/227.50 |
224.90 -2.60 -1.14% |
138.66 = 224.90 / 1.62201 |
| 08/09/2020 | Cash 25%102.20 (LC) - 2.5 (1) = 99.70 (O) |
1.02508 (C)
1.02508 x 1.63983 = 1.68095 (aC) |
99.70 (O) (102.20) (LC) C=102.20/99.70 |
100.90 +1.20 +1.20% |
61.53 = 100.90 / 1.63983 |
| 09/04/2020 | Cash 25%72 (LC) - 2.5 (1) = 69.50 (O) |
1.03597 (C)
1.03597 x 1.68095 = 1.74142 (aC) |
69.50 (O) (72.00) (LC) C=72.00/69.50 |
72 +2.50 +3.60% |
42.83 = 72 / 1.68095 |
| 06/09/2019 | Cash 25%81 (LC) - 2.5 (1) = 78.50 (O) |
1.03185 (C)
1.03185 x 1.74142 = 1.79688 (aC) |
78.50 (O) (81.00) (LC) C=81.00/78.50 |
77.50 -1 -1.27% |
44.50 = 77.50 / 1.74142 |
| 09/04/2019 | Cash 25%88.40 (LC) - 2.5 (1) = 85.90 (O) |
1.0291 (C)
1.0291 x 1.79688 = 1.84917 (aC) |
85.90 (O) (88.40) (LC) C=88.40/85.90 |
86.80 +0.90 +1.05% |
48.31 = 86.80 / 1.79688 |
| 05/09/2018 | Cash 25%91.20 (LC) - 2.5 (1) = 88.70 (O) |
1.02818 (C)
1.02818 x 1.84917 = 1.90129 (aC) |
88.70 (O) (91.20) (LC) C=91.20/88.70 |
88.80 +0.10 +0.11% |
48.02 = 88.80 / 1.84917 |
| 06/04/2018 | Cash 30%139 (LC) - 3 (1) = 136 (O) |
1.02206 (C)
1.02206 x 1.90129 = 1.94323 (aC) |
136.00 (O) (139.00) (LC) C=139.00/136.00 |
138 +2 +1.47% |
72.58 = 138 / 1.90129 |
| 24/08/2017 | Cash 5%120 (LC) - 0.5 (1) = 119.50 (O) |
1.00418 (C)
1.00418 x 1.94323 = 1.95136 (aC) |
119.50 (O) (120.00) (LC) C=120.00/119.50 |
119.60 +0.10 +0.08% |
61.55 = 119.60 / 1.94323 |
| 04/04/2017 | Cash 20%106.60 (LC) - 2 (1) = 104.60 (O) |
1.01912 (C)
1.01912 x 1.95136 = 1.98867 (aC) |
104.60 (O) (106.60) (LC) C=106.60/104.60 |
105.90 +1.30 +1.24% |
54.27 = 105.90 / 1.95136 |
| 25/08/2016 | Cash 20%102 (LC) - 2 (1) = 100 (O) |
1.02 (C)
1.02 x 1.98867 = 2.02845 (aC) |
100.00 (O) (102.00) (LC) C=102.00/100.00 |
101 +1 +1% |
50.79 = 101 / 1.98867 |
| 04/04/2016 | Cash 20%75.50 (LC) - 2 (1) = 73.50 (O) |
1.02721 (C)
1.02721 x 2.02845 = 2.08364 (aC) |
73.50 (O) (75.50) (LC) C=75.50/73.50 |
74.50 +1 +1.36% |
36.73 = 74.50 / 2.02845 |
| 20/08/2015 | Cash 20%45.50 (LC) - 2 (1) = 43.50 (O) |
1.04598 (C)
1.04598 x 2.08364 = 2.17944 (aC) |
43.50 (O) (45.50) (LC) C=45.50/43.50 |
45.30 +1.80 +4.14% |
21.74 = 45.30 / 2.08364 |
| 02/04/2015 | Cash 15%46.50 (LC) - 1.5 (1) = 45 (O) |
1.03333 (C)
1.03333 x 2.17944 = 2.25209 (aC) |
45.00 (O) (46.50) (LC) C=46.50/45.00 |
45.40 +0.40 +0.89% |
20.83 = 45.40 / 2.17944 |
| 03/09/2014 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 2.25209 = 2.35044 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
46.30 +0.50 +1.09% |
20.56 = 46.30 / 2.25209 |
| 08/04/2014 | Cash 15%57.50 (LC) - 1.5 (1) = 56 (O) |
1.02679 (C)
1.02679 x 2.35044 = 2.41339 (aC) |
56.00 (O) (57.50) (LC) C=57.50/56.00 |
56 0 0% |
23.83 = 56 / 2.35044 |
| 26/08/2013 | Cash 15%65 (LC) - 1.5 (1) = 63.50 (O) |
1.02362 (C)
1.02362 x 2.41339 = 2.4704 (aC) |
63.50 (O) (65.00) (LC) C=65.00/63.50 |
64 +0.50 +0.79% |
26.52 = 64 / 2.41339 |
| 03/04/2013 | Cash 15%38.70 (LC) - 1.5 (1) = 37.20 (O) |
1.04032 (C)
1.04032 x 2.4704 = 2.57002 (aC) |
37.20 (O) (38.70) (LC) C=38.70/37.20 |
36.60 -0.60 -1.61% |
14.82 = 36.60 / 2.47040 |
| 24/08/2012 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 2.57002 = 2.71886 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
27.10 +1.20 +4.63% |
10.54 = 27.10 / 2.57002 |
| 03/04/2012 | Cash 15%30.40 (LC) - 1.5 (1) = 28.90 (O) |
1.0519 (C)
1.0519 x 2.71886 = 2.85998 (aC) |
28.90 (O) (30.40) (LC) C=30.40/28.90 |
30 +1.10 +3.81% |
11.03 = 30 / 2.71886 |
| 17/08/2011 | Cash 15%16.60 (LC) - 1.5 (1) = 15.10 (O) |
1.09934 (C)
1.09934 x 2.85998 = 3.14408 (aC) |
15.10 (O) (16.60) (LC) C=16.60/15.10 |
15.30 +0.20 +1.32% |
5.35 = 15.30 / 2.85998 |
| 08/04/2011 | Cash 12%18.60 (LC) - 1.2 (1) = 17.40 (O) |
1.06897 (C)
1.06897 x 3.14408 = 3.36091 (aC) |
17.40 (O) (18.60) (LC) C=18.60/17.40 |
17.50 +0.10 +0.57% |
5.57 = 17.50 / 3.14408 |
| 20/08/2010 | Cash 8%24.50 (LC) - 0.8 (1) = 23.70 (O) |
1.03376 (C)
1.03376 x 3.36091 = 3.47436 (aC) |
23.70 (O) (24.50) (LC) C=24.50/23.70 |
24 +0.30 +1.27% |
7.14 = 24 / 3.36091 |
| 05/04/2010 | Cash 12%29.20 (LC) - 1.2 (1) = 28 (O) |
1.04286 (C)
1.04286 x 3.47436 = 3.62326 (aC) |
28.00 (O) (29.20) (LC) C=29.20/28.00 |
28.80 +0.80 +2.86% |
8.29 = 28.80 / 3.47436 |
| 14/08/2009 | Cash 8%27.40 (LC) - 0.8 (1) = 26.60 (O) |
1.03008 (C)
1.03008 x 3.62326 = 3.73223 (aC) |
26.60 (O) (27.40) (LC) C=27.40/26.60 |
27 +0.40 +1.50% |
7.45 = 27 / 3.62326 |
| 09/04/2009 | Cash 12%20.20 (LC) - 1.2 (1) = 19 (O) |
1.06316 (C)
1.06316 x 3.73223 = 3.96795 (aC) |
19.00 (O) (20.20) (LC) C=20.20/19.00 |
19.10 +0.10 +0.53% |
5.12 = 19.10 / 3.73223 |
| 15/08/2008 | Cash 8%40.30 (LC) - 0.8 (1) = 39.50 (O) |
1.02025 (C)
1.02025 x 3.96795 = 4.04832 (aC) |
39.50 (O) (40.30) (LC) C=40.30/39.50 |
40.60 +1.10 +2.78% |
10.23 = 40.60 / 3.96795 |
| 02/04/2008 | Cash 9%40.90 (LC) - 0.9 (1) = 40 (O) |
1.0225 (C)
1.0225 x 4.04832 = 4.13941 (aC) |
40.00 (O) (40.90) (LC) C=40.90/40.00 |
40.40 +0.40 +1% |
9.98 = 40.40 / 4.04832 |
| 10/10/2007 | Cash 9%Rights 2.367/1 Price 62.5 (Volume + 42.25%, Ratio=0.42)121 (LC) + 0.42*62.5 (3) - 0.9 (1) / 1 + 0.42 (3) = 102.99 (O) |
1.17484 (C)
1.17484 x 4.13941 = 4.86314 (aC) |
102.99 (O) (121.00) (LC) C=121.00/102.99 |
108 +5.01 +4.86% |
26.09 = 108 / 4.13941 |
| 27/03/2007 | Cash 8%127 (LC) - 0.8 (1) = 126.20 (O) |
1.00634 (C)
1.00634 x 4.86314 = 4.89397 (aC) |
126.20 (O) (127.00) (LC) C=127.00/126.20 |
120 -6.20 -4.91% |
24.68 = 120 / 4.86314 |