Trái phiếu Con Cưng 2021
Công ty cổ phần chứng khoán SSI
Đấu giá mới nhất
1. Thông tin Trái phiếu
- Tên TCPH: Công Ty Cổ phần Đầu Tư Con Cưng
- Ngày phát hành: 18/01/2021
- Ngày đáo hạn: 18/07/2022
- Kỳ hạn trái phiếu: 18 tháng
- Mệnh giá: 100,000,000 đồng/trái phiếu (Một trăm triệu đồng trên một trái phiếu)
- Tổng mệnh giá phát hành: 50.000.000.000 đồng (Năm mươi tỷ đồng)
- Lãi suất: 11%/năm
- Kỳ trả lãi: 06 tháng/lần
- Tài sản bảo đảm: không có tài sản bảo đảm
- Loại hình Trái phiếu: Trái phiếu không chuyển đổi, không có tài sản bảo đảm và không kèm quyền mua cổ phần
- Quyền bán lại trái phiếu:
- Tại thời điểm tròn 06 tháng, 12 tháng, các trái chủ có quyền bán lại tối đa 100% lượng trái phiếu nắm giữ cho TCPH
- Các trái chủ phải thông báo bằng văn bản đến TCPH kế hoạch bán lại trái phiếu trước 03 tháng
- Khối lượng đăng ký giao dịch tối thiểu: 1 Trái phiếu
- Phí giao dịch: 0.3% tổng giá trị chuyển nhượng nhưng không thấp hơn 100.000 đồng (Một trăm nghìn đồng)/ 01 bộ hồ sơ chuyển quyền sở hữu; và tối đa là 10.000.000 đồng (Mười triệu đồng)/01 bộ hồ sơ chuyển quyền sở hữ
- Lịch dừng chuyển nhượng TP (cho đợt trả lãi coupon lần 3 - 18/07/2022): 14/07/2022 - 18/07/2022
2. Các mốc thời gian trả lãi
- 18/01/2021: Ngày phát hành
- 18/07/2021: Ngày trả lãi thứ nhất
- 18/01/2022: Ngày trả lãi thứ hai
- 18/07/2022: Ngày trả lãi thứ ba và là ngày đáo hạn
3. Thông tin Doanh nghiệp
- Tên Doanh nghiệp: Công ty Cổ phần Đầu tư Con Cưng
- Thành lập năm 2015
- Vốn điều lệ: 29,967 tỷ đồng
- Ngành nghề kinh doanh chủ yếu: Công ty Cổ phần Đầu tư Con Cưng là Công ty mẹ (sở hữu gián tiếp) của Công ty Cổ phần Con Cưng – đơn vị đầu tư, sở hữu, phát triển và quản lý vận hành chuỗi cửa hàng Con Cưng.
- Đến tháng 1/2021, hệ thống chuỗi cửa hàng Con cưng tăng lên 420 cửa hàng
- Được thành lập năm 2011, Con Cưng nhanh chóng trở thành chuỗi bán lẻ tiên phong trong việc cung cấp các sản phẩm cho mẹ và bé trên thị trường Việt Nam. Con Cưng đã khẳng định được vị thế dẫn đầu trên thị trường với quy mô vượt trội, vượt xa các đối thủ khác BiboMart (137 cửa hàng), Kids Plaza (124 cửa hàng), Shoptretho (35 cửa hàng), Tuti care (30 cửa hàng)
- Công ty đã liên tục đa dạng hóa danh mục sản phẩm với giá cả phải chăng và chất lượng cao để cải thiện trải nghiệm mua sắm của khách hàng với mục đích trở thành one-stop shop trong tương lai
4. Đăng ký ngay để được tư vấn S-BOND miễn phí: Tại đây
5. Lịch sử giá Trái phiếu
Ngày |
Lợi suất bán (%/năm) |
Giá bán (VNĐ/TP) |
Lợi suất mua (%/năm) |
Giá mua (VNĐ/TP) |
19/05/2022 | 9,00% | 103.927.251 | 8,00% | 104.092.615 |
18/05/2022 | 9,00% | 103.901.980 | 8,00% | 104.070.062 |
17/05/2022 | 9,00% | 103.876.716 | 8,00% | 104.047.514 |
16/05/2022 | 9,00% | 103.851.457 | 8,00% | 104.024.970 |
15/05/2022 | - | - | - | - |
14/05/2022 | - | - | - | - |
13/05/2022 | 9,00% | 103.775.719 | 8,00% | 103.957.369 |
12/05/2022 | 9,00% | 103.750.485 | 8,00% | 103.934.845 |
11/05/2022 | 9,00% | 103.725.257 | 8,00% | 103.912.326 |
10/05/2022 | 9,00% | 103.700.036 | 8,00% | 103.889.812 |
09/05/2022 | 9,00% | 103.674.820 | 8,00% | 103.867.302 |
08/05/2022 | - | - | - | - |
07/05/2022 | 9,00% | 0 | 8,00% | 0 |
06/05/2022 | 9,00% | 103.599.211 | 8,00% | 103.799.804 |
05/05/2022 | 9,00% | 103.574.020 | 8,00% | 103.777.314 |
04/05/2022 | 9,00% | 103.548.835 | 8,00% | 103.754.829 |
03/05/2022 | - | - | - | - |
02/05/2022 | - | - | - | - |
01/05/2022 | - | - | - | - |
30/04/2022 | - | - | - | - |
29/04/2022 | 9,20% | 103.379.289 | 8,30% | 103.576.475 |
28/04/2022 | 9,20% | 103.353.606 | 8,30% | 103.553.209 |
27/04/2022 | 9,20% | 103.327.929 | 8,30% | 103.529.948 |
26/04/2022 | 9,20% | 103.302.258 | 8,30% | 103.506.693 |
25/04/2022 | 9,20% | 103.276.593 | 8,30% | 103.483.442 |
24/04/2022 | - | - | - | - |
23/04/2022 | - | - | - | - |
22/04/2022 | 9,30% | 103.175.935 | 8,50% | 103.366.030 |
21/04/2022 | 9,30% | 103.150.030 | 8,50% | 103.342.263 |
20/04/2022 | 9,30% | 103.124.131 | 8,50% | 103.318.502 |
19/04/2022 | 9,30% | 103.098.238 | 8,50% | 103.294.746 |
18/04/2022 | 9,30% | 103.072.352 | 8,50% | 103.270.996 |
17/04/2022 | - | - | - | - |
16/04/2022 | 9,30% | 0 | 8,50% | 0 |
15/04/2022 | 9,30% | 102.994.733 | 8,50% | 103.199.778 |
14/04/2022 | 9,30% | 102.968.873 | 8,50% | 103.176.049 |
13/04/2022 | 9,30% | 102.943.020 | 8,50% | 103.152.326 |
12/04/2022 | 9,30% | 102.917.173 | 8,50% | 103.128.609 |
11/04/2022 | - | - | - | - |
10/04/2022 | - | - | - | - |
09/04/2022 | - | - | - | - |
08/04/2022 | 9,30% | 102.813.850 | 8,50% | 103.033.793 |
07/04/2022 | 9,30% | 102.788.035 | 8,50% | 103.010.103 |
06/04/2022 | 9,30% | 102.762.227 | 8,50% | 102.986.418 |
05/04/2022 | 9,30% | 102.736.426 | 8,50% | 102.962.739 |
04/04/2022 | 9,30% | 102.710.631 | 8,50% | 102.939.065 |
03/04/2022 | - | - | - | - |
02/04/2022 | - | - | - | - |
01/04/2022 | 9,30% | 102.633.284 | 8,50% | 102.868.075 |
31/03/2022 | 9,30% | 102.607.515 | 8,50% | 102.844.423 |
30/03/2022 | 9,30% | 102.581.752 | 8,50% | 102.820.776 |
29/03/2022 | 9,30% | 102.555.996 | 8,50% | 102.797.135 |
28/03/2022 | 9,30% | 102.530.246 | 8,50% | 102.773.499 |
27/03/2022 | - | - | - | - |
26/03/2022 | - | - | - | - |
25/03/2022 | 9,40% | 102.421.947 | 8,70% | 102.640.080 |
24/03/2022 | 9,40% | 102.395.960 | 8,70% | 102.615.937 |
23/03/2022 | 9,40% | 102.369.980 | 8,70% | 102.591.799 |
22/03/2022 | 9,40% | 102.344.007 | 8,70% | 102.567.667 |
21/03/2022 | 9,40% | 102.318.041 | 8,70% | 102.543.541 |
20/03/2022 | - | - | - | - |
19/03/2022 | - | - | - | - |
18/03/2022 | 9,40% | 102.240.180 | 8,70% | 102.471.196 |
17/03/2022 | 9,40% | 102.214.240 | 8,70% | 102.447.092 |
16/03/2022 | 9,40% | 102.188.306 | 8,70% | 102.422.994 |
15/03/2022 | 9,40% | 102.162.379 | 8,70% | 102.398.902 |
14/03/2022 | 9,40% | 102.136.459 | 8,70% | 102.374.816 |
13/03/2022 | - | - | - | - |
12/03/2022 | - | - | - | - |
11/03/2022 | 9,40% | 102.058.737 | 8,70% | 102.302.590 |
10/03/2022 | 9,40% | 102.032.843 | 8,70% | 102.278.526 |
09/03/2022 | 9,40% | 102.006.955 | 8,70% | 102.254.467 |
08/03/2022 | 9,40% | 101.981.074 | 8,70% | 102.230.415 |
07/03/2022 | 9,40% | 101.955.199 | 8,70% | 102.206.368 |
06/03/2022 | - | - | - | - |
05/03/2022 | - | - | - | - |
04/03/2022 | 9,50% | 101.841.074 | 8,90% | 102.060.780 |
03/03/2022 | 9,50% | 101.814.967 | 8,90% | 102.036.233 |
02/03/2022 | 9,50% | 101.788.866 | 8,90% | 102.011.691 |
01/03/2022 | 9,50% | 101.762.771 | 8,90% | 101.987.156 |
28/02/2022 | 9,50% | 101.736.684 | 8,90% | 101.962.627 |
27/02/2022 | - | - | - | - |
26/02/2022 | - | - | - | - |
25/02/2022 | 9,50% | 101.658.462 | 8,90% | 101.889.074 |
24/02/2022 | 9,50% | 101.632.401 | 8,90% | 101.864.568 |
23/02/2022 | 9,50% | 101.606.347 | 8,90% | 101.840.069 |
22/02/2022 | 9,50% | 101.580.299 | 8,90% | 101.815.575 |
21/02/2022 | 9,50% | 101.554.259 | 8,90% | 101.791.086 |
20/02/2022 | - | - | - | - |
19/02/2022 | - | - | - | - |
18/02/2022 | 9,60% | 101.436.053 | 9,10% | 101.637.023 |
17/02/2022 | 9,60% | 101.409.782 | 9,10% | 101.612.041 |
16/02/2022 | 9,60% | 101.383.517 | 9,10% | 101.587.065 |
15/02/2022 | 9,60% | 101.357.260 | 9,10% | 101.562.094 |
14/02/2022 | 9,60% | 101.331.009 | 9,10% | 101.537.130 |
13/02/2022 | - | - | - | - |
12/02/2022 | - | - | - | - |
11/02/2022 | 9,60% | 101.252.298 | 9,10% | 101.462.275 |
10/02/2022 | 9,60% | 101.226.074 | 9,10% | 101.437.336 |
09/02/2022 | 9,60% | 101.199.858 | 9,10% | 101.412.403 |
08/02/2022 | 9,60% | 101.173.648 | 9,10% | 101.387.476 |
07/02/2022 | 9,60% | 101.147.444 | 9,10% | 101.362.555 |
06/02/2022 | - | - | - | - |
05/02/2022 | - | - | - | - |
04/02/2022 | - | - | - | - |
03/02/2022 | - | - | - | - |
02/02/2022 | - | - | - | - |
01/02/2022 | - | - | - | - |
31/01/2022 | - | - | - | - |
30/01/2022 | - | - | - | - |
29/01/2022 | - | - | - | - |
28/01/2022 | 9,60% | 100.885.786 | 9,10% | 101.113.681 |
27/01/2022 | 9,60% | 100.859.657 | 9,10% | 101.088.827 |
26/01/2022 | 9,60% | 100.833.536 | 9,10% | 101.063.980 |
25/01/2022 | 9,60% | 100.807.421 | 9,10% | 101.039.138 |
24/01/2022 | 9,60% | 100.781.312 | 9,10% | 101.014.303 |
23/01/2022 | - | - | - | - |
22/01/2022 | - | - | - | - |
21/01/2022 | 9,60% | 100.703.028 | 9,10% | 100.939.833 |
20/01/2022 | 9,60% | 100.676.947 | 9,10% | 100.915.022 |
19/01/2022 | 9,60% | 100.650.872 | 9,10% | 100.890.217 |
18/01/2022 | 9,60% | 100.624.804 | 9,10% | 100.865.418 |
17/01/2022 | 9,60% | 100.598.743 | 9,10% | 100.840.626 |
16/01/2022 | - | - | - | - |
15/01/2022 | - | - | - | - |
14/01/2022 | 9,60% | 100.520.601 | 9,20% | 100.717.053 |
13/01/2022 | 9,60% | 106.032.712 | 9,20% | 106.230.463 |
12/01/2022 | 9,60% | 106.005.274 | 9,20% | 106.204.093 |
11/01/2022 | 9,60% | 105.977.842 | 9,20% | 106.177.730 |
10/01/2022 | 9,60% | 105.950.418 | 9,20% | 106.151.374 |
09/01/2022 | - | - | - | - |
08/01/2022 | - | - | - | - |
07/01/2022 | 9,60% | 105.868.189 | 9,20% | 106.072.344 |
06/01/2022 | 9,60% | 105.840.793 | 9,20% | 106.046.013 |
05/01/2022 | 9,60% | 105.813.405 | 9,20% | 106.019.689 |
04/01/2022 | 9,60% | 105.786.023 | 9,20% | 105.993.372 |
03/01/2022 | - | - | - | - |
02/01/2022 | - | - | - | - |
01/01/2022 | - | - | - | - |
31/12/2021 | 9,60% | 105.676.568 | 9,20% | 105.888.169 |
30/12/2021 | 9,60% | 105.649.222 | 9,20% | 105.861.884 |
29/12/2021 | 9,60% | 105.621.883 | 9,20% | 105.835.606 |
28/12/2021 | 9,60% | 105.594.551 | 9,20% | 105.809.335 |
27/12/2021 | 9,60% | 105.567.226 | 9,20% | 105.783.070 |
26/12/2021 | - | - | - | - |
25/12/2021 | - | - | - | - |
24/12/2021 | 9,60% | 105.485.294 | 9,30% | 105.649.475 |
23/12/2021 | 9,60% | 105.457.998 | 9,30% | 105.622.971 |
22/12/2021 | 9,60% | 105.430.708 | 9,30% | 105.596.474 |
21/12/2021 | 9,60% | 105.403.426 | 9,30% | 105.569.983 |
20/12/2021 | 9,60% | 105.376.150 | 9,30% | 105.543.499 |
19/12/2021 | - | - | - | - |
18/12/2021 | - | - | - | - |
17/12/2021 | 9,60% | 105.294.367 | 9,30% | 105.464.087 |
16/12/2021 | 9,60% | 105.267.119 | 9,30% | 105.437.630 |
15/12/2021 | 9,60% | 105.239.879 | 9,30% | 105.411.179 |
14/12/2021 | 9,60% | 105.212.646 | 9,30% | 105.384.735 |
13/12/2021 | 9,60% | 105.185.420 | 9,30% | 105.358.297 |
12/12/2021 | - | - | - | - |
11/12/2021 | - | - | - | - |
10/12/2021 | 9,60% | 105.103.785 | 9,30% | 105.279.024 |
09/12/2021 | 9,60% | 105.076.587 | 9,30% | 105.252.613 |
08/12/2021 | 9,60% | 105.049.396 | 9,30% | 105.226.209 |
07/12/2021 | 9,60% | 105.022.212 | 9,30% | 105.199.811 |
06/12/2021 | 9,60% | 104.995.035 | 9,30% | 105.173.420 |
05/12/2021 | - | - | - | - |
04/12/2021 | - | - | - | - |
03/12/2021 | 9,60% | 104.913.547 | 9,30% | 105.094.286 |
02/12/2021 | 9,60% | 104.886.399 | 9,30% | 105.067.921 |
01/12/2021 | 9,60% | 104.859.257 | 9,30% | 105.041.563 |
30/11/2021 | 9,60% | 104.832.123 | 9,30% | 105.015.212 |
29/11/2021 | 9,60% | 104.804.995 | 9,30% | 104.988.867 |
28/11/2021 | 9,60% | 0 | 9,30% | 0 |
27/11/2021 | 9,60% | 0 | 9,30% | 0 |
26/11/2021 | 9,60% | 104.723.655 | 9,30% | 104.909.872 |
25/11/2021 | 9,60% | 104.696.555 | 9,30% | 104.883.554 |
24/11/2021 | 9,60% | 104.669.463 | 9,30% | 104.857.242 |
23/11/2021 | 9,90% | 104.454.437 | 9,50% | 104.705.162 |
22/11/2021 | 9,90% | 104.426.582 | 9,50% | 104.678.343 |
21/11/2021 | - | - | - | - |
20/11/2021 | - | - | - | - |
19/11/2021 | 9,90% | 104.343.064 | 9,50% | 104.597.927 |
18/11/2021 | 9,90% | 104.315.240 | 9,50% | 104.571.136 |
17/11/2021 | 9,90% | 104.287.422 | 9,50% | 104.544.351 |
16/11/2021 | 9,90% | 104.259.613 | 9,50% | 104.517.573 |
15/11/2021 | 9,90% | 104.231.810 | 9,50% | 104.490.802 |
14/11/2021 | - | - | - | - |
13/11/2021 | - | - | - | - |
12/11/2021 | 9,90% | 104.148.448 | 9,50% | 104.410.531 |
11/11/2021 | 9,90% | 104.120.675 | 9,50% | 104.383.787 |
10/11/2021 | 9,90% | 104.092.910 | 9,50% | 104.357.051 |
09/11/2021 | 9,90% | 104.065.152 | 9,50% | 104.330.321 |
08/11/2021 | 9,90% | 104.037.402 | 9,50% | 104.303.598 |
07/11/2021 | - | - | - | - |
06/11/2021 | - | - | - | - |
05/11/2021 | 10,00% | 103.887.068 | 9,70% | 104.088.679 |
04/11/2021 | 10,00% | 103.859.092 | 9,70% | 104.061.470 |
03/11/2021 | 10,00% | 103.831.123 | 9,70% | 104.034.268 |
02/11/2021 | 10,00% | 103.803.162 | 9,70% | 104.007.073 |
01/11/2021 | 10,00% | 103.775.209 | 9,70% | 103.979.885 |
31/10/2021 | - | - | - | - |
30/10/2021 | - | - | - | - |
29/10/2021 | 10,00% | 103.691.394 | 9,70% | 103.898.364 |
28/10/2021 | 10,00% | 103.663.470 | 9,70% | 103.871.205 |
27/10/2021 | 10,00% | 103.635.555 | 9,70% | 103.844.053 |
26/10/2021 | 10,00% | 103.607.646 | 9,70% | 103.816.907 |
25/10/2021 | 10,00% | 103.579.746 | 9,70% | 103.789.769 |
24/10/2021 | - | - | - | - |
23/10/2021 | - | - | - | - |
22/10/2021 | 10,00% | 103.496.088 | 9,70% | 103.708.398 |
21/10/2021 | 10,00% | 103.468.218 | 9,70% | 103.681.288 |
20/10/2021 | 10,00% | 103.440.354 | 9,70% | 103.654.185 |
19/10/2021 | 10,00% | 103.412.499 | 9,70% | 103.627.090 |
18/10/2021 | 10,00% | 103.384.650 | 9,70% | 103.600.001 |
17/10/2021 | - | - | - | - |
16/10/2021 | - | - | - | - |
15/10/2021 | 10,00% | 103.301.151 | 9,70% | 103.518.778 |
14/10/2021 | 10,00% | 103.273.333 | 9,70% | 103.491.718 |
13/10/2021 | 10,00% | 103.245.522 | 9,70% | 103.464.665 |
12/10/2021 | 10,00% | 103.217.719 | 9,70% | 103.437.619 |
11/10/2021 | 10,00% | 103.189.923 | 9,70% | 103.410.580 |
10/10/2021 | - | - | - | - |
09/10/2021 | - | - | - | - |
08/10/2021 | 10,00% | 103.106.580 | 9,70% | 103.329.505 |
07/10/2021 | 10,00% | 103.078.815 | 9,70% | 103.302.495 |
06/10/2021 | 10,00% | 103.051.056 | 9,70% | 103.275.491 |
05/10/2021 | 10,00% | 103.023.305 | 9,70% | 103.248.495 |
04/10/2021 | 10,00% | 102.995.562 | 9,70% | 103.221.505 |
03/10/2021 | - | - | - | - |
02/10/2021 | - | - | - | - |
01/10/2021 | 10,00% | 102.912.376 | 9,70% | 103.140.579 |
30/09/2021 | 10,00% | 102.884.663 | 9,70% | 103.113.618 |
29/09/2021 | 10,00% | 102.856.957 | 9,70% | 103.086.663 |
28/09/2021 | 10,00% | 102.829.258 | 9,70% | 103.059.716 |
27/09/2021 | 10,00% | 102.801.567 | 9,70% | 103.032.776 |
26/09/2021 | - | - | - | - |
25/09/2021 | - | - | - | - |
24/09/2021 | 10,00% | 102.718.538 | 9,70% | 102.951.998 |
23/09/2021 | 10,00% | 102.690.877 | 9,70% | 102.925.086 |
22/09/2021 | 10,00% | 102.663.223 | 9,70% | 102.898.181 |
21/09/2021 | 10,00% | 102.635.577 | 9,70% | 102.871.283 |
20/09/2021 | 10,00% | 102.607.938 | 9,70% | 102.844.392 |
19/09/2021 | - | - | - | - |
18/09/2021 | - | - | - | - |
17/09/2021 | 10,00% | 102.525.065 | 9,70% | 102.763.761 |
16/09/2021 | 10,00% | 102.497.456 | 9,70% | 102.736.899 |
15/09/2021 | 10,00% | 102.469.854 | 9,70% | 102.710.043 |
14/09/2021 | 10,00% | 102.442.260 | 9,70% | 102.683.194 |
13/09/2021 | 10,00% | 102.414.673 | 9,70% | 102.656.352 |
12/09/2021 | - | - | - | - |
11/09/2021 | - | - | - | - |
10/09/2021 | 10,00% | 102.331.957 | 9,70% | 102.575.869 |
09/09/2021 | 10,00% | 102.304.399 | 9,70% | 102.549.055 |
08/09/2021 | 10,00% | 102.276.850 | 9,70% | 102.522.249 |
07/09/2021 | 10,00% | 102.249.307 | 9,70% | 102.495.449 |
06/09/2021 | 10,00% | 102.221.772 | 9,70% | 102.468.657 |
05/09/2021 | - | - | - | - |
04/09/2021 | - | - | - | - |
03/09/2021 | - | - | - | - |
02/09/2021 | - | - | - | - |
01/09/2021 | 10,00% | 102.084.209 | 9,70% | 102.334.798 |
31/08/2021 | 10,00% | 102.056.718 | 9,70% | 102.308.048 |
30/08/2021 | 10,00% | 102.029.235 | 9,70% | 102.281.304 |
29/08/2021 | - | - | - | - |
28/08/2021 | - | - | - | - |
27/08/2021 | 10,00% | 101.946.830 | 9,70% | 102.201.115 |
26/08/2021 | 10,00% | 101.919.377 | 9,70% | 102.174.399 |
25/08/2021 | 10,00% | 101.891.930 | 9,70% | 102.147.690 |
24/08/2021 | 10,00% | 101.864.492 | 9,70% | 102.120.989 |
23/08/2021 | 10,00% | 101.837.060 | 9,70% | 102.094.294 |
22/08/2021 | - | - | - | - |
21/08/2021 | - | - | - | - |
20/08/2021 | 10,00% | 101.754.811 | 9,70% | 102.014.251 |
19/08/2021 | 10,00% | 101.727.409 | 9,70% | 101.987.585 |
18/08/2021 | 10,00% | 101.700.014 | 9,70% | 101.960.925 |
17/08/2021 | 10,00% | 101.672.627 | 9,70% | 101.934.272 |
16/08/2021 | 10,00% | 101.645.248 | 9,70% | 101.907.626 |
15/08/2021 | 10,00% | 0 | 9,70% | 0 |
14/08/2021 | 10,00% | 0 | 9,70% | 0 |
13/08/2021 | 10,00% | 101.563.153 | 9,70% | 101.827.730 |
12/08/2021 | 10,00% | 101.535.803 | 9,70% | 101.801.112 |
11/08/2021 | 10,00% | 101.508.460 | 9,70% | 101.774.500 |
10/08/2021 | 10,00% | 101.481.124 | 9,70% | 101.747.896 |
09/08/2021 | 10,00% | 101.453.796 | 9,70% | 101.721.299 |
08/08/2021 | - | - | - | - |
07/08/2021 | - | - | - | - |
06/08/2021 | 10,00% | 101.371.856 | 9,70% | 101.641.549 |
05/08/2021 | 10,00% | 101.344.557 | 9,70% | 101.614.979 |
04/08/2021 | 10,00% | 101.317.266 | 9,70% | 101.588.417 |
03/08/2021 | 10,00% | 101.289.982 | 9,70% | 101.561.861 |
02/08/2021 | 10,00% | 101.262.705 | 9,70% | 101.535.313 |
01/08/2021 | - | - | - | - |
31/07/2021 | 10,00% | 0 | 9,70% | 0 |
30/07/2021 | 10,00% | 101.180.920 | 9,70% | 101.455.709 |
29/07/2021 | 10,00% | 101.153.672 | 9,70% | 101.429.188 |
28/07/2021 | 10,00% | 101.126.432 | 9,70% | 101.402.674 |
27/07/2021 | 10,00% | 101.099.200 | 9,70% | 101.376.167 |
26/07/2021 | 10,00% | 101.071.974 | 9,70% | 101.349.667 |
25/07/2021 | - | - | - | - |
24/07/2021 | - | - | - | - |
23/07/2021 | 10,00% | 100.990.343 | 9,70% | 101.270.208 |
22/07/2021 | 10,00% | 100.963.147 | 9,70% | 101.243.736 |
21/07/2021 | 10,00% | 100.935.958 | 9,70% | 101.217.270 |
20/07/2021 | 10,00% | 100.908.777 | 9,70% | 101.190.812 |
19/07/2021 | 10,00% | 100.881.603 | 9,70% | 101.164.360 |
18/07/2021 | - | - | - | - |
17/07/2021 | - | - | - | - |
16/07/2021 | 10,00% | 100.800.125 | 9,70% | 101.085.047 |
15/07/2021 | 10,00% | 100.772.980 | 9,70% | 101.058.623 |
14/07/2021 | 10,00% | 106.194.759 | 9,70% | 106.481.294 |
13/07/2021 | 10,00% | 106.166.161 | 9,70% | 106.453.459 |
12/07/2021 | 10,00% | 106.137.570 | 9,70% | 106.425.630 |
11/07/2021 | - | - | - | - |
10/07/2021 | - | - | - | - |
09/07/2021 | 10,00% | 106.051.843 | 9,70% | 106.342.188 |
08/07/2021 | 10,00% | 106.023.283 | 9,70% | 106.314.389 |
07/07/2021 | 10,00% | 105.994.730 | 9,70% | 106.286.597 |
06/07/2021 | 10,00% | 105.966.185 | 9,70% | 106.258.812 |
05/07/2021 | 10,00% | 105.937.648 | 9,70% | 106.231.034 |
04/07/2021 | 10,00% | 0 | 9,70% | 0 |
03/07/2021 | 10,00% | 0 | 9,70% | 0 |
02/07/2021 | 10,00% | 105.852.083 | 9,70% | 106.147.745 |
01/07/2021 | 10,00% | 105.823.576 | 9,70% | 106.119.996 |
30/06/2021 | 10,00% | 105.795.078 | 9,70% | 106.092.255 |
29/06/2021 | 10,00% | 105.766.586 | 9,70% | 106.064.521 |
28/06/2021 | 10,00% | 105.738.103 | 9,70% | 106.036.794 |
27/06/2021 | - | - | - | - |
26/06/2021 | 10,00% | 0 | 9,70% | 0 |
25/06/2021 | 10,00% | 105.652.699 | 9,70% | 105.953.657 |
24/06/2021 | 10,00% | 105.624.246 | 9,70% | 105.925.959 |
23/06/2021 | 10,00% | 105.595.801 | 9,70% | 105.898.269 |
22/06/2021 | 10,00% | 105.567.364 | 9,70% | 105.870.585 |
21/06/2021 | 10,00% | 105.538.934 | 9,70% | 105.842.909 |
20/06/2021 | - | - | - | - |
19/06/2021 | 9,80% | 0 | 9,50% | 0 |
18/06/2021 | 9,80% | 105.657.693 | 9,50% | 105.964.846 |
17/06/2021 | 9,80% | 105.629.795 | 9,50% | 105.937.704 |
16/06/2021 | 9,80% | 105.601.904 | 9,50% | 105.910.568 |
15/06/2021 | 9,80% | 105.574.020 | 9,50% | 105.883.439 |
14/06/2021 | 9,80% | 105.546.144 | 9,50% | 105.856.317 |
13/06/2021 | - | - | - | - |
12/06/2021 | - | - | - | - |
11/06/2021 | 9,80% | 105.462.559 | 9,50% | 105.774.993 |
10/06/2021 | 9,80% | 105.434.712 | 9,50% | 105.747.899 |
09/06/2021 | 9,80% | 105.406.872 | 9,50% | 105.720.812 |
08/06/2021 | 9,80% | 105.379.040 | 9,50% | 105.693.731 |
07/06/2021 | 9,80% | 105.351.215 | 9,50% | 105.666.658 |
06/06/2021 | - | - | - | - |
05/06/2021 | - | - | - | - |
04/06/2021 | 9,80% | 105.267.784 | 9,50% | 105.585.480 |
03/06/2021 | 9,80% | 105.239.989 | 9,50% | 105.558.434 |
02/06/2021 | 9,80% | 105.212.201 | 9,50% | 105.531.396 |
01/06/2021 | 9,80% | 105.184.420 | 9,50% | 105.504.364 |
31/05/2021 | 9,80% | 105.156.646 | 9,50% | 105.477.339 |
30/05/2021 | 9,80% | 0 | 9,50% | 0 |
29/05/2021 | 9,80% | 0 | 9,50% | 0 |
28/05/2021 | 9,80% | 105.073.370 | 9,50% | 105.396.306 |
27/05/2021 | 9,80% | 105.045.625 | 9,50% | 105.369.309 |
26/05/2021 | 9,80% | 105.017.889 | 9,50% | 105.342.319 |
25/05/2021 | 9,80% | 104.990.159 | 9,50% | 105.315.335 |
24/05/2021 | 9,80% | 104.962.437 | 9,50% | 105.288.359 |
23/05/2021 | - | - | - | - |
22/05/2021 | - | - | - | - |
21/05/2021 | 9,80% | 104.879.314 | 9,50% | 105.207.471 |
20/05/2021 | 9,80% | 104.851.621 | 9,50% | 105.180.523 |
19/05/2021 | 9,80% | 104.823.936 | 9,50% | 105.153.581 |
18/05/2021 | 9,80% | 104.796.257 | 9,50% | 105.126.646 |
17/05/2021 | 9,80% | 104.768.586 | 9,50% | 105.099.718 |
16/05/2021 | - | - | - | - |
15/05/2021 | - | - | - | - |
14/05/2021 | 9,80% | 104.685.617 | 9,50% | 105.018.975 |
13/05/2021 | 9,80% | 104.657.975 | 9,50% | 104.992.075 |
12/05/2021 | 9,80% | 104.630.341 | 9,50% | 104.965.181 |
11/05/2021 | 9,80% | 104.602.713 | 9,50% | 104.938.294 |
10/05/2021 | 9,80% | 104.575.094 | 9,50% | 104.911.414 |
09/05/2021 | - | - | - | - |
08/05/2021 | 9,80% | 0 | 9,50% | 0 |
07/05/2021 | 9,80% | 104.492.278 | 9,50% | 104.830.816 |
06/05/2021 | 9,80% | 104.464.687 | 9,50% | 104.803.964 |
05/05/2021 | 9,80% | 104.437.103 | 9,50% | 104.777.119 |
04/05/2021 | 9,80% | 104.409.527 | 9,50% | 104.750.280 |
03/05/2021 | - | - | - | - |
02/05/2021 | - | - | - | - |
01/05/2021 | - | - | - | - |
30/04/2021 | 9,80% | 0 | 9,50% | 0 |
29/04/2021 | 9,80% | 104.271.756 | 9,50% | 104.616.191 |
28/04/2021 | 9,80% | 104.244.223 | 9,50% | 104.589.393 |
27/04/2021 | 9,80% | 104.216.698 | 9,50% | 104.562.603 |
26/04/2021 | 9,80% | 104.189.180 | 9,50% | 104.535.819 |
25/04/2021 | - | - | - | - |
24/04/2021 | - | - | - | - |
23/04/2021 | 9,80% | 104.106.669 | 9,50% | 104.455.510 |
22/04/2021 | 9,80% | 104.079.180 | 9,50% | 104.428.754 |
21/04/2021 | - | - | - | - |
20/04/2021 | 9,80% | 104.024.224 | 9,50% | 104.375.262 |
19/04/2021 | 9,80% | 103.996.757 | 9,50% | 104.348.526 |
18/04/2021 | - | - | - | - |
17/04/2021 | 9,80% | 0 | 9,50% | 0 |
16/04/2021 | 9,80% | 103.914.399 | 9,50% | 104.268.361 |
15/04/2021 | 9,80% | 103.886.961 | 9,50% | 104.241.652 |
14/04/2021 | 9,80% | 103.859.530 | 9,50% | 104.214.951 |
13/04/2021 | 9,80% | 103.832.106 | 9,50% | 104.188.257 |
12/04/2021 | 9,80% | 103.804.690 | 9,50% | 104.161.569 |
11/04/2021 | 9,80% | 0 | 9,50% | 0 |
10/04/2021 | 9,80% | 0 | 9,50% | 0 |
09/04/2021 | 9,80% | 103.722.484 | 9,50% | 104.081.547 |
08/04/2021 | 9,80% | 103.695.097 | 9,50% | 104.054.886 |
07/04/2021 | 9,80% | 103.667.716 | 9,50% | 104.028.233 |
06/04/2021 | 9,80% | 103.640.343 | 9,50% | 104.001.586 |
05/04/2021 | 9,80% | 103.612.978 | 9,50% | 103.974.946 |
04/04/2021 | 9,80% | 0 | 9,50% | 0 |
03/04/2021 | 9,80% | 0 | 9,50% | 0 |
02/04/2021 | 9,80% | 103.530.924 | 9,50% | 103.895.068 |
01/04/2021 | 9,80% | 103.503.587 | 9,50% | 103.868.455 |
31/03/2021 | 9,80% | 103.476.257 | 9,50% | 103.841.849 |
30/03/2021 | 9,80% | 103.448.935 | 9,50% | 103.815.250 |
29/03/2021 | 9,80% | 103.421.619 | 9,50% | 103.788.658 |
28/03/2021 | 9,80% | 0 | 9,50% | 0 |
27/03/2021 | 9,80% | 0 | 9,50% | 0 |
26/03/2021 | 9,80% | 103.339.717 | 9,50% | 103.708.923 |
25/03/2021 | 9,80% | 103.312.430 | 9,50% | 103.682.358 |
24/03/2021 | 9,80% | 103.285.151 | 9,50% | 103.655.800 |
23/03/2021 | 9,80% | 103.257.879 | 9,50% | 103.629.248 |
22/03/2021 | 9,80% | 103.230.614 | 9,50% | 103.602.704 |
21/03/2021 | 9,80% | 0 | 9,50% | 0 |
20/03/2021 | 9,80% | 0 | 9,50% | 0 |
19/03/2021 | 9,80% | 103.148.863 | 9,50% | 103.523.111 |
18/03/2021 | 9,80% | 103.121.627 | 9,50% | 103.496.594 |
17/03/2021 | 9,80% | 103.094.398 | 9,50% | 103.470.083 |
16/03/2021 | 9,80% | 103.067.177 | 9,50% | 103.443.580 |
15/03/2021 | 9,80% | 103.039.962 | 9,50% | 103.417.083 |
14/03/2021 | - | - | - | - |
13/03/2021 | - | - | - | - |
12/03/2021 | 9,80% | 102.958.362 | 9,50% | 103.337.633 |
11/03/2021 | 9,80% | 102.931.176 | 9,50% | 103.311.163 |
10/03/2021 | 9,80% | 102.903.998 | 9,50% | 103.284.700 |
09/03/2021 | 9,80% | 102.876.826 | 9,50% | 103.258.244 |
08/03/2021 | 9,80% | 102.849.662 | 9,50% | 103.231.794 |
07/03/2021 | - | - | - | - |
06/03/2021 | - | - | - | - |
05/03/2021 | 9,80% | 102.768.213 | 9,50% | 103.152.486 |
04/03/2021 | 9,80% | 102.741.077 | 9,50% | 103.126.064 |
03/03/2021 | 9,80% | 102.713.949 | 9,50% | 103.099.648 |
02/03/2021 | 9,80% | 102.686.828 | 9,50% | 103.073.240 |
01/03/2021 | 9,80% | 102.659.713 | 9,50% | 103.046.838 |
28/02/2021 | 9,80% | 0 | 9,50% | 0 |
27/02/2021 | 9,80% | 0 | 9,50% | 0 |
26/02/2021 | 9,80% | 102.578.414 | 9,50% | 102.967.672 |
25/02/2021 | 9,80% | 102.551.329 | 9,50% | 0 |
24/02/2021 | 9,80% | 102.524.251 | 9,50% | 0 |
23/02/2021 | 9,80% | 102.497.180 | 9,50% | 0 |
22/02/2021 | 9,80% | 102.470.116 | 9,50% | 0 |
21/02/2021 | - | - | - | - |
20/02/2021 | - | - | - | - |
19/02/2021 | 9,80% | 102.388.967 | - | - |
18/02/2021 | 9,80% | 102.361.931 | - | - |
17/02/2021 | 9,80% | 102.334.903 | 9,50% | 102.730.540 |
16/02/2021 | - | - | - | - |
15/02/2021 | - | - | - | - |
14/02/2021 | - | - | - | - |
13/02/2021 | - | - | - | - |
12/02/2021 | - | - | - | - |
11/02/2021 | - | - | - | - |
10/02/2021 | - | - | - | - |
09/02/2021 | 9,80% | 102.118.934 | 9,50% | 0 |
08/02/2021 | 9,80% | 102.091.970 | 9,50% | 0 |
07/02/2021 | - | - | - | - |
06/02/2021 | - | - | - | - |
05/02/2021 | 9,80% | 102.011.120 | 9,50% | 0 |
04/02/2021 | 9,80% | 101.984.185 | 9,50% | 0 |
03/02/2021 | 9,80% | 101.957.256 | 9,50% | 102.362.752 |
02/02/2021 | 9,80% | 101.930.335 | 9,50% | 102.336.532 |
01/02/2021 | 9,80% | 101.903.421 | 9,50% | 102.310.319 |
31/01/2021 | - | - | - | - |
30/01/2021 | - | - | - | - |
29/01/2021 | 9,80% | 101.849.614 | 9,50% | 102.257.912 |
28/01/2021 | 9,80% | 101.822.721 | 9,50% | 102.231.719 |
27/01/2021 | 9,80% | 101.768.956 | 9,50% | 102.179.353 |
26/01/2021 | 9,80% | 101.742.084 | 9,50% | 102.153.180 |
25/01/2021 | 9,80% | 101.715.220 | 9,50% | 102.127.013 |
24/01/2021 | - | - | - | - |
23/01/2021 | - | - | - | - |
22/01/2021 | 9,80% | 101.634.669 | 9,50% | 102.048.554 |
21/01/2021 | 9,80% | 101.607.832 | 9,50% | 102.022.415 |
20/01/2021 | 9,80% | 101.581.003 | 9,50% | 101.996.282 |
19/01/2021 | 9,80% | 101.554.181 | 9,50% | 101.970.156 |
18/01/2021 | - | - | - | - |