DataValoare titluNumar investitoriNumar de unitati in circulatie
8-Nov-1610.0021,100,000.00
9-Nov-1610.0021,100,000.00
10-Nov-1610.0021,100,000.00
11-Nov-1610.0021,100,000.00
14-Nov-1610.0041,100,006.00
15-Nov-1610.0041,100,006.00
16-Nov-1610.0041,100,006.00
17-Nov-1610.0051,101,891.00
18-Nov-1610.0051,101,891.00
21-Nov-1610.0051,101,891.00
22-Nov-1610.0051,101,891.00
23-Nov-1610.0051,101,891.00
24-Nov-1610.0051,101,891.00
25-Nov-1610.0051,101,891.00
28-Nov-1610.0051,101,891.00
29-Nov-1610.0151,101,891.00
2-Dec-1610.0151,101,905.99
5-Dec-1610.0161,102,005.89
6-Dec-1610.0181,102,289.70
7-Dec-1610.0181,102,289.70
8-Dec-1610.0191,102,294.70
9-Dec-1610.01101,102,304.69
12-Dec-1610.01101,102,304.69
13-Dec-1610.01111,102,464.53
14-Dec-1610.01111,102,464.53
15-Dec-1610.01111,102,464.53
16-Dec-1610.01121,102,494.50
19-Dec-1610.01121,102,494.50
20-Dec-1610.01121,102,494.50
21-Dec-1610.01121,102,494.50
22-Dec-1610.01141,122,476.01
23-Dec-1610.01141,122,476.02
27-Dec-1610.01151,122,477.02
28-Dec-1610.01151,122,477.02
29-Dec-1610.01151,122,477.02
30-Dec-1610.01151,122,526.97
3-Ian-1710.01151,122,526.97
4-Ian-1710.01161,123,525.97
5-Ian-1710.01161,123,525.97
6-Ian-1710.01161,123,525.97
9-Ian-1710.02161,123,725.77
10-Ian-1710.02161,123,727.76
11-Ian-1710.02171,124,326.56
12-Ian-1710.02161,122,376.63
13-Ian-1710.02161,122,376.63
16-Ian-1710.02161,122,376.63
17-Ian-1710.02161,122,376.63
18-Ian-1710.02171,123,374.63
19-Ian-1710.02171,123,374.63
20-Ian-1710.02171,123,374.63
23-Ian-1710.02171,123,374.63
25-Ian-1710.02181,123,385.61
26-Ian-1710.02181,123,385.61
27-Ian-1710.02211,132,966.45
30-Ian-1710.02211,132,966.45
31-Ian-1710.02211,132,966.45
1-Feb-1710.02211,132,986.41
2-Feb-1710.02221,132,991.40
3-Feb-1710.02231,132,996.39
6-Feb-1710.02231,132,996.39
7-Feb-1710.02231,133,096.19
8-Feb-1710.02231,133,096.19
9-Feb-1710.02231,133,096.19
10-Feb-1710.02241,292,776.83
13-Feb-1710.02251,293,377.33
14-Feb-1710.02261,296,647.29
15-Feb-1710.02271,366,507.57
16-Feb-1710.02281,374,093.60
17-Feb-1710.02291,374,094.69
20-Feb-1710.02311,374,704.57
21-Feb-1710.03321,387,690.60
22-Feb-1710.03351,388,661.16
23-Feb-1710.03371,390,156.37
24-Feb-1710.03381,386,507.32
27-Feb-1710.03381,386,507.32
28-Feb-1710.03381,386,607.02
1-Mar-1710.03401,396,477.41
2-Mar-1710.03381,385,998.28
3-Mar-1710.03381,385,998.28
6-Mar-1710.03391,386,995.29
7-Mar-1710.03401,388,391.11
8-Mar-1710.03411,390,395.09
9-Mar-1710.03411,390,405.06
10-Mar-1710.03421,390,415.03
13-Mar-1710.03431,390,556.61
14-Mar-1710.03441,395,045.34
15-Mar-1710.03471,408,007.86
16-Mar-1710.03491,409,504.47
17-Mar-1710.03511,410,810.55
20-Mar-1710.03521,412,758.70
21-Mar-1710.03531,418,020.74
22-Mar-1710.03531,418,020.74
23-Mar-1710.03531,418,020.74
24-Mar-1710.03531,418,020.74
27-Mar-1710.03541,419,516.25
28-Mar-1710.03541,419,569.09
29-Mar-1710.03531,419,286.38
30-Mar-1710.03531,419,295.35
31-Mar-1710.03561,484,110.90
3-Apr-1710.03571,486,201.73
4-Apr-1710.03581,510,892.56
5-Apr-1710.03581,510,907.71
6-Apr-1710.04591,511,494.65
7-Apr-1710.04601,519,210.89
10-Apr-1710.04611,518,524.43
11-Apr-1710.04621,520,518.96
12-Apr-1710.04621,520,518.96
13-Apr-1710.04631,520,618.56
14-Apr-1710.04631,520,668.36
18-Apr-1710.038631,520,668.36
19-Apr-1710.038631,521,689.47
20-Apr-1710.039631,521,689.47
21-Apr-1710.039631,521,699.43
24-Apr-1710.040641,523,472.52
25-Apr-1710.040641,523,960.55
26-Apr-1710.040651,525,952.59
27-Apr-1710.040661,526,968.52
28-Apr-1710.041661,526,968.52
2-Mai-1710.042661,527,396.77
3-Mai-1710.042661,526,918.77
4-Mai-1710.042681,546,835.13
5-Mai-1710.042691,548,239.23
8-Mai-1710.043691,548,239.23
9-Mai-1710.043691,550,490.63
10-Mai-1710.044721,563,774.04
11-Mai-1710.044721,563,774.04
12-Mai-1710.044721,563,774.04
15-Mai-1710.045721,559,204.62
16-Mai-1710.045721,559,712.33
17-Mai-1710.045721,559,758.43
18-Mai-1710.046721,559,758.43
19-Mai-1710.046721,559,788.29
22-Mai-1710.047721,559,788.29
23-Mai-1710.047721,559,788.29
24-Mai-1710.047721,559,798.24
25-Mai-1710.047721,559,798.24
26-Mai-1710.048731,564,177.66
29-Mai-1710.048731,563,466.08
30-Mai-1710.049731,563,363.57
31-Mai-1710.049731,563,373.52
2-Iun-1710.049731,563,757.64
6-Iun-1710.050731,563,757.64
7-Iun-1710.051731,563,757.64
8-Iun-1710.051731,563,767.59
9-Iun-1710.051741,564,899.78
12-Iun-1710.052751,614,646.08
13-Iun-1710.052771,616,640.70
14-Iun-1710.052771,616,640.70
15-Iun-1710.053771,616,640.70
16-Iun-1710.053771,765,849.89
19-Iun-1710.054771,766,715.31
20-Iun-1710.054771,766,112.03
21-Iun-1710.054771,767,106.66
22-Iun-1710.054781,768,101.29
23-Iun-1710.054801,773,809.27
26-Iun-1710.055811,774,306.58
27-Iun-1710.055811,774,316.53
28-Iun-1710.056811,774,327.47
29-Iun-1710.056831,782,389.32
30-Iun-1710.056831,782,896.48
3-Iul-1710.057841,787,202.37
4-Iul-1710.057851,804,106.02
5-Iul-1710.057851,804,106.02
6-Iul-1710.058861,833,935.99
7-Iul-1710.058861,833,935.99
10-Iul-1710.059871,838,907.15
11-Iul-1710.059871,839,205.39
12-Iul-1710.059871,841,203.61
13-Iul-1710.059871,841,203.61
14-Iul-1710.060871,841,700.67
17-Iul-1710.060871,841,730.49
18-Iul-1710.060871,841,730.49
19-Iul-1710.061871,840,239.44
20-Iul-1710.061881,856,142.43
21-Iul-1710.061881,856,142.43
24-Iul-1710.062891,856,241.83
25-Iul-1710.062891,856,251.76
26-Iul-1710.062891,878,110.16
27-Iul-1710.063901,878,507.69
28-Iul-1710.063911,881,488.91
31-Iul-1710.064911,881,937.19
1-Aug-1710.064911,882,051.46
2-Aug-1710.064901,882,021.49
3-Aug-1710.064901,882,021.49
4-Aug-1710.065901,882,021.49
7-Aug-1710.065911,882,519.35
8-Aug-1710.066921,883,512.89
9-Aug-1710.066921,883,522.83
10-Aug-1710.066921,883,532.76
11-Aug-1710.066941,884,625.55
14-Aug-1710.067941,884,625.55
16-Aug-1710.068951,893,663.89
17-Aug-1710.068961,896,678.26
18-Aug-1710.068961,896,678.26
21-Aug-1710.069971,900,651.25
22-Aug-1710.069971,900,651.25
23-Aug-1710.069971,900,651.25
24-Aug-1710.070971,901,356.38
25-Aug-1710.070971,901,366.31
28-Aug-1710.071971,900,386.27
29-Aug-1710.071991,900,586.35
30-Aug-1710.071991,900,596.28
31-Aug-1710.071991,900,596.28
1-Sep-1710.072991,900,705.50
4-Sep-1710.072971,896,596.10
5-Sep-1710.072971,896,596.10
6-Sep-1710.073971,896,596.10
7-Sep-1710.073971,896,596.10
8-Sep-1710.073971,895,600.02
11-Sep-1710.074951,895,002.12
12-Sep-1710.074951,895,002.12
13-Sep-1710.074951,895,002.12
14-Sep-1710.075951,895,002.12
15-Sep-1710.075951,895,002.12
18-Sep-1710.076961,895,046.79
19-Sep-1710.076981,895,148.02
20-Sep-1710.076981,890,185.73
21-Sep-1710.076981,888,192.83
22-Sep-1710.077981,888,222.61
25-Sep-1710.077971,880,944.44
26-Sep-1710.078971,880,944.44
27-Sep-1710.078961,880,745.85
28-Sep-1710.078961,880,745.85
29-Sep-1710.078971,890,668.45
2-Oct-1710.079971,889,497.59
3-Oct-1710.079971,890,291.32
4-Oct-1710.080971,890,291.32
5-Oct-1710.080971,890,291.32
6-Oct-1710.080991,896,739.73
9-Oct-1710.0811012,047,683.28
10-Oct-1710.0811002,017,873.15
11-Oct-1710.0811002,017,873.15
12-Oct-1710.0821002,022,184.73
13-Oct-1710.0821012,025,126.60
16-Oct-1710.0831012,025,126.60
17-Oct-1710.0831012,025,126.60
18-Oct-1710.0831032,027,115.10
19-Oct-1710.0831042,027,116.59
20-Oct-1710.0841042,027,116.59
23-Oct-1710.0841072,100,282.00
24-Oct-1710.0851072,100,282.00
25-Oct-1710.0851082,100,401.48
26-Oct-1710.0851082,096,336.04
27-Oct-1710.0851082,096,337.13
30-Oct-1710.0861092,100,049.13
31-Oct-1710.0861122,465,688.82
1-Nov-1710.0861122,465,688.82
2-Nov-1710.0871152,518,385.63
3-Nov-1710.0871152,518,051.04
6-Nov-1710.0881162,519,934.65
7-Nov-1710.0881172,525,981.44
8-Nov-1710.0881192,550,546.47
9-Nov-1710.0881222,579,043.89
10-Nov-1710.0891222,574,087.51
13-Nov-1710.0901212,567,835.80
14-Nov-1710.0901222,563,326.39
15-Nov-1710.0901232,563,128.17
16-Nov-1710.0911262,573,833.92
17-Nov-1710.0911272,574,364.10
20-Nov-1710.0921282,577,931.63
21-Nov-1710.0921312,582,202.34