DataValoare titluNumar investitoriNumar de unitati in circulatie
8-Nov-1610.002260,000.00
9-Nov-1610.002260,000.00
10-Nov-1610.002260,000.00
11-Nov-1610.002260,000.00
14-Nov-1610.003260,002.00
15-Nov-1610.003260,002.00
16-Nov-1610.003260,002.00
17-Nov-1610.003260,002.00
18-Nov-1610.003260,002.00
21-Nov-1610.003260,002.00
22-Nov-1610.003260,002.00
23-Nov-1610.003260,002.00
24-Nov-1610.003260,002.00
25-Nov-1610.003260,002.00
28-Nov-1610.003260,002.00
29-Nov-1610.003260,002.00
2-Dec-1610.003260,002.00
5-Dec-1610.003260,002.00
6-Dec-1610.003260,002.00
7-Dec-1610.003260,002.00
8-Dec-1610.003260,002.00
9-Dec-1610.003260,002.00
12-Dec-1610.003260,002.00
13-Dec-1610.004260,027.00
14-Dec-1610.004260,027.00
15-Dec-1610.004260,027.00
16-Dec-1610.004260,027.00
19-Dec-1610.004260,027.00
20-Dec-1610.015260,164.21
21-Dec-1610.015260,164.21
22-Dec-1610.016260,165.31
23-Dec-1610.016260,165.31
27-Dec-1610.017260,267.41
28-Dec-1610.017260,267.41
29-Dec-1610.017260,267.41
30-Dec-1610.017260,267.41
3-Ian-1710.017260,267.41
4-Ian-1710.018260,317.36
5-Ian-1710.018260,417.26
6-Ian-1710.018260,417.26
9-Ian-1710.018260,417.26
10-Ian-1710.018260,417.26
11-Ian-1710.019260,467.22
12-Ian-1710.019260,467.22
13-Ian-1710.019260,467.22
16-Ian-1710.019260,467.22
17-Ian-1710.019260,467.22
18-Ian-1710.019260,467.22
19-Ian-1710.019260,467.22
20-Ian-1710.019260,467.22
23-Ian-1710.019260,367.31
25-Ian-1710.019260,367.31
26-Ian-1710.019260,367.31
27-Ian-1710.019260,367.31
30-Ian-1710.0110263,364.32
31-Ian-1710.0111263,763.92
1-Feb-1710.0111262,764.92
2-Feb-1710.0111261,745.44
3-Feb-1710.0110260,746.44
6-Feb-1710.0113263,074.17
7-Feb-1710.0114264,083.16
8-Feb-1710.0115269,663.04
9-Feb-1710.0115269,663.04
10-Feb-1710.0115269,663.04
13-Feb-1710.0116269,762.94
14-Feb-1710.0116269,762.94
15-Feb-1710.0117270,262.44
16-Feb-1710.0117270,262.44
17-Feb-1710.0118270,263.54
20-Feb-1710.0119271,262.54
21-Feb-1710.0119271,272.53
22-Feb-1710.0121276,282.52
23-Feb-1710.0123277,256.45
24-Feb-1710.0124279,254.45
27-Feb-1710.0125280,353.35
28-Feb-1710.0225278,854.85
1-Mar-1710.0225277,940.68
2-Mar-1710.0225277,940.68
3-Mar-1710.0226280,435.69
6-Mar-1710.0225280,318.96
7-Mar-1710.0228282,298.00
8-Mar-1710.0228282,298.00
9-Mar-1710.0228282,298.00
10-Mar-1710.0229282,797.00
13-Mar-1710.0229282,797.00
14-Mar-1710.0231284,792.61
15-Mar-1710.0232288,485.52
16-Mar-1710.0232288,485.52
17-Mar-1710.0233289,980.03
20-Mar-1710.0233290,978.04
21-Mar-1710.0234293,602.79
22-Mar-1710.0236294,146.70
23-Mar-1710.0237295,146.70
24-Mar-1710.0237295,146.70
27-Mar-1710.0237295,146.70
28-Mar-1710.0237295,146.70
29-Mar-1710.0238297,323.35
30-Mar-1710.0238297,326.34
31-Mar-1710.0238297,026.94
3-Apr-1710.0238297,026.94
4-Apr-1710.0239303,254.88
5-Apr-1710.0239302,262.87
6-Apr-1710.0240301,274.84
7-Apr-1710.0242305,261.97
10-Apr-1710.0242304,762.97
11-Apr-1710.0244309,839.32
12-Apr-1710.0245310,837.32
13-Apr-1710.0247311,902.69
14-Apr-1710.0248315,894.71
18-Apr-1710.02249317,192.11
19-Apr-1710.02249316,892.67
20-Apr-1710.02351319,985.86
21-Apr-1710.02353322,470.15
24-Apr-1710.02353322,669.21
25-Apr-1710.02353322,699.14
26-Apr-1710.02352321,593.88
27-Apr-1710.02454327,102.61
28-Apr-1710.02456329,097.82
2-Mai-1710.02457329,900.90
3-Mai-1710.02458330,100.42
4-Mai-1710.02458330,100.42
5-Mai-1710.02558330,000.66
8-Mai-1710.02558330,000.66
9-Mai-1710.02559333,392.18
10-Mai-1710.02563342,421.19
11-Mai-1710.02563342,421.19
12-Mai-1710.02663342,407.22
15-Mai-1710.02663342,407.22
16-Mai-1710.02664343,125.36
17-Mai-1710.02664342,252.12
18-Mai-1710.02663335,026.17
19-Mai-1710.02762334,527.17
22-Mai-1710.02762334,527.17
23-Mai-1710.02763333,883.41
24-Mai-1710.02764332,666.69
25-Mai-1710.02763331,977.77
26-Mai-1710.02863336,374.10
29-Mai-1710.02864336,573.54
30-Mai-1710.02863336,458.23
31-Mai-1710.02863336,468.20
2-Iun-1710.02964337,074.27
6-Iun-1710.02965338,121.24
7-Iun-1710.02966340,115.45
8-Iun-1710.02967341,112.56
9-Iun-1710.03069343,606.32
12-Iun-1710.03069343,597.34
13-Iun-1710.03071344,110.80
14-Iun-1710.03071344,110.80
15-Iun-1710.03071344,110.80
16-Iun-1710.03172344,857.86
19-Iun-1710.03173345,655.91
20-Iun-1710.03172345,585.99
21-Iun-1710.03173347,505.04
22-Iun-1710.03175358,660.46
23-Iun-1710.03176359,109.07
26-Iun-1710.03277374,062.72
27-Iun-1710.03277373,863.35
28-Iun-1710.03277373,863.35
29-Iun-1710.03276375,537.57
30-Iun-1710.03276375,551.52
3-Iul-1710.03377375,855.55
4-Iul-1710.03378376,114.69
5-Iul-1710.03378376,114.69
6-Iul-1710.03378376,094.76
7-Iul-1710.03379376,393.77
10-Iul-1710.03482376,966.38
11-Iul-1710.03482377,291.30
12-Iul-1710.03482377,291.30
13-Iul-1710.03482377,291.30
14-Iul-1710.03482377,291.30
17-Iul-1710.03582377,291.30
18-Iul-1710.03583378,497.08
19-Iul-1710.03583378,497.08
20-Iul-1710.03584378,402.41
21-Iul-1710.03583378,751.19
24-Iul-1710.03683378,751.19
25-Iul-1710.03683378,927.38
26-Iul-1710.03683378,927.38
27-Iul-1710.03686379,674.69
28-Iul-1710.03686379,674.69
31-Iul-1710.03686378,678.28
1-Aug-1710.03786377,681.87
2-Aug-1710.03787377,084.08
3-Aug-1710.03788377,681.87
4-Aug-1710.03789378,678.18
7-Aug-1710.03790383,259.46
8-Aug-1710.03891384,753.93
9-Aug-1710.03891383,757.72
10-Aug-1710.03891383,454.33
11-Aug-1710.03891383,404.62
14-Aug-1710.03892383,579.95
16-Aug-1710.03992382,781.89
17-Aug-1710.03995386,629.32
18-Aug-1710.03997389,430.04
21-Aug-1710.03999393,115.66
22-Aug-1710.039101395,107.90
23-Aug-1710.039102394,161.59
24-Aug-1710.040102394,161.59
25-Aug-1710.040102394,654.62
28-Aug-1710.040102394,654.62
29-Aug-1710.040104401,423.79
30-Aug-1710.040106401,772.40
31-Aug-1710.041107402,350.09
1-Sep-1710.041109418,772.75
4-Sep-1710.041109417,776.84
5-Sep-1710.041109418,770.46
6-Sep-1710.041108417,923.54
7-Sep-1710.041107417,724.10
8-Sep-1710.042107417,724.10
11-Sep-1710.042107417,475.14
12-Sep-1710.042107417,475.14
13-Sep-1710.042107416,977.23
14-Sep-1710.042107417,973.05
15-Sep-1710.042107417,933.20
18-Sep-1710.043109418,283.23
19-Sep-1710.043111417,983.93
20-Sep-1710.043112418,481.79
21-Sep-1710.043112418,282.64
22-Sep-1710.043112418,422.04
25-Sep-1710.044115420,927.03
26-Sep-1710.044116422,968.05
27-Sep-1710.044116422,968.05
28-Sep-1710.044116422,968.05
29-Sep-1710.044116421,972.43
2-Oct-1710.045116418,214.07
3-Oct-1710.045116417,223.53
4-Oct-1710.045116416,193.17
5-Oct-1710.045117414,401.49
6-Oct-1710.045117414,401.49
9-Oct-1710.046118418,382.78
10-Oct-1710.046119419,378.20
11-Oct-1710.046120420,065.04
12-Oct-1710.046121421,090.68
13-Oct-1710.046122421,837.25
16-Oct-1710.047122422,877.46
17-Oct-1710.047125429,844.72
18-Oct-1710.047128430,679.05
19-Oct-1710.047128430,679.05
20-Oct-1710.047128430,679.05
23-Oct-1710.048129441,627.59
24-Oct-1710.048129440,189.49
25-Oct-1710.048128439,276.08
26-Oct-1710.048129440,072.25
27-Oct-1710.048129440,072.25
30-Oct-1710.049130440,923.17
31-Oct-1710.049131441,321.22
1-Nov-1710.049132441,413.77
2-Nov-1710.049132441,418.74
3-Nov-1710.049132441,420.93
6-Nov-1710.050132441,420.93
7-Nov-1710.050132440,634.87
8-Nov-1710.050133443,664.72
9-Nov-1710.050134444,938.35
10-Nov-1710.050134444,938.35
13-Nov-1710.050134469,713.47
14-Nov-1710.050135470,658.75
15-Nov-1710.050135469,613.97
16-Nov-1710.051136469,515.56
17-Nov-1710.051135465,235.68
20-Nov-1710.051137467,981.67
21-Nov-1710.051140468,976.60
22-Nov-1710.051141469,405.62
23-Nov-1710.052142470,777.25
24-Nov-1710.052143473,125.51
27-Nov-1710.052144474,950.12
28-Nov-1710.052146477,138.74
29-Nov-1710.052147482,411.32
4-Dec-1710.053149485,917.57
5-Dec-1710.053149485,922.54
6-Dec-1710.053149485,932.49
7-Dec-1710.053150487,921.95
8-Dec-1710.053152496,966.41
11-Dec-1710.054151496,595.03
12-Dec-1710.054152497,096.52
13-Dec-1710.054151496,298.69
14-Dec-1710.054155506,382.03
15-Dec-1710.054155480,586.38
18-Dec-1710.055154480,015.99
19-Dec-1710.055154480,025.93
20-Dec-1710.055154461,001.36
21-Dec-1710.055156466,023.09
22-Dec-1710.055159470,067.24
27-Dec-1710.056157469,511.16
28-Dec-1710.056159474,634.77
29-Dec-1710.056161475,639.25
3-Ian-1810.057163477,081.17
4-Ian-1810.057164478,029.66
5-Ian-1810.057165485,477.03
8-Ian-1810.057167486,869.82
9-Ian-1810.057170490,779.54
10-Ian-1810.058170490,779.54
11-Ian-1810.058171491,337.30
12-Ian-1810.058173493,607.73
15-Ian-1810.058175494,487.84
16-Ian-1810.058177495,370.81
17-Ian-1810.058177495,370.81
18-Ian-1810.058178495,380.75
19-Ian-1810.059178495,380.75
22-Ian-1810.059179496,603.63
23-Ian-1810.059180497,597.77
25-Ian-1810.059179491,173.32
26-Ian-1810.060180493,261.00
29-Ian-1810.060180492,284.36
30-Ian-1810.060181493,183.97
31-Ian-1810.060182493,716.07
1-Feb-1810.060182493,716.07
2-Feb-1810.060183495,062.99
5-Feb-1810.061185502,056.03
6-Feb-1810.061187506,523.98
7-Feb-1810.061188507,237.70
8-Feb-1810.061189507,737.65
9-Feb-1810.061191509,129.46
12-Feb-1810.062192512,327.85
13-Feb-1810.062193516,303.20
14-Feb-1810.062194515,508.13
15-Feb-1810.062196515,956.22
16-Feb-1810.062198580,511.13
19-Feb-1810.062200582,142.57
20-Feb-1810.062201581,495.12
21-Feb-1810.062204584,070.36
22-Feb-1810.062207594,244.60
23-Feb-1810.063209596,331.66
26-Feb-1810.063209597,179.97
27-Feb-1810.063212599,847.30
28-Feb-1810.063212598,738.97
1-Mar-1810.063215602,428.65
2-Mar-1810.063216602,972.93
5-Mar-1810.064217603,757.98
6-Mar-1810.064218605,363.24
7-Mar-1810.064220606,391.60
8-Mar-1810.064220608,388.63
9-Mar-1810.064222618,889.75
12-Mar-1810.065225621,731.86
13-Mar-1810.065226628,743.92
14-Mar-1810.065226628,743.92
15-Mar-1810.065229643,465.23
16-Mar-1810.065229643,262.88
19-Mar-1810.065228643,207.74
20-Mar-1810.065228634,658.81
21-Mar-1810.066229632,910.18
22-Mar-1810.066230635,393.78
23-Mar-1810.066228635,285.23
26-Mar-1810.066231638,795.03
27-Mar-1810.066233642,402.42
28-Mar-1810.066237647,497.47
29-Mar-1810.067239655,872.35
30-Mar-1810.067237655,284.76
2-Apr-1810.067237653,245.84
3-Apr-1810.067234650,302.11
4-Apr-1810.067238684,467.21
5-Apr-1810.067239686,524.52
10-Apr-1810.068239687,914.78
11-Apr-1810.068239687,031.95
12-Apr-1810.068239687,177.06
13-Apr-1810.068240688,368.95
16-Apr-1810.068240687,375.71
17-Apr-1810.069241687,837.57
18-Apr-1810.0692411,245,315.62
19-Apr-1810.0692421,247,699.17
20-Apr-1810.0692411,250,814.23
23-Apr-1810.0692441,259,621.66