DataActiv netNumar investitoriNumar de unitati in circulatie
8-Nov-162,599,857.442260,000.00
9-Nov-162,599,886.172260,000.00
10-Nov-162,599,921.672260,000.00
11-Nov-162,599,957.122260,000.00
14-Nov-162,600,083.603260,002.00
15-Nov-162,600,119.083260,002.00
16-Nov-162,600,154.583260,002.00
17-Nov-162,600,190.043260,002.00
18-Nov-162,600,225.543260,002.00
21-Nov-162,600,332.003260,002.00
22-Nov-162,600,367.493260,002.00
23-Nov-162,600,402.933260,002.00
24-Nov-162,600,438.433260,002.00
25-Nov-162,600,473.673260,002.00
28-Nov-162,600,575.703260,002.00
29-Nov-162,600,611.143260,002.00
2-Dec-162,600,718.343260,002.00
5-Dec-162,600,825.473260,002.00
6-Dec-162,600,861.293260,002.00
7-Dec-162,600,897.203260,002.00
8-Dec-162,600,920.903260,002.00
9-Dec-162,600,956.813260,002.00
12-Dec-162,601,064.593260,002.00
13-Dec-162,601,350.484260,027.00
14-Dec-162,601,386.404260,027.00
15-Dec-162,601,422.324260,027.00
16-Dec-162,601,458.244260,027.00
19-Dec-162,601,563.774260,027.00
20-Dec-162,602,971.775260,164.21
21-Dec-162,603,007.605260,164.21
22-Dec-162,603,054.556260,165.31
23-Dec-162,603,090.416260,165.31
27-Dec-162,604,256.147260,267.41
28-Dec-162,604,292.007260,267.41
29-Dec-162,604,325.697260,267.41
30-Dec-162,604,361.637260,267.41
3-Ian-172,604,510.277260,267.41
4-Ian-172,605,050.068260,317.36
5-Ian-172,606,089.158260,417.26
6-Ian-172,606,122.408260,417.26
9-Ian-172,606,241.628260,417.26
10-Ian-172,606,281.348260,417.26
11-Ian-172,606,821.109260,467.22
12-Ian-172,606,860.839260,467.22
13-Ian-172,606,900.609260,467.22
16-Ian-172,607,019.719260,467.22
17-Ian-172,607,059.449260,467.22
18-Ian-172,607,099.179260,467.22
19-Ian-172,607,138.929260,467.22
20-Ian-172,607,178.649260,467.22
23-Ian-172,606,297.809260,367.31
25-Ian-172,606,377.359260,367.31
26-Ian-172,606,417.069260,367.31
27-Ian-172,606,456.749260,367.31
30-Ian-172,636,573.6910263,364.32
31-Ian-172,640,606.6211263,763.92
1-Feb-172,630,646.1411262,764.92
2-Feb-172,620,480.2211261,745.44
3-Feb-172,610,516.8010260,746.44
6-Feb-172,633,931.5513263,074.17
7-Feb-172,644,061.4714264,083.16
8-Feb-172,699,953.7515269,663.04
9-Feb-172,699,992.3315269,663.04
10-Feb-172,700,032.1815269,663.04
13-Feb-172,701,151.7916269,762.94
14-Feb-172,701,191.6216269,762.94
15-Feb-172,706,231.9817270,262.44
16-Feb-172,706,272.1017270,262.44
17-Feb-172,706,323.5118270,263.54
20-Feb-172,716,444.6019271,262.54
21-Feb-172,716,584.4019271,272.53
22-Feb-172,766,774.5321276,282.52
23-Feb-172,776,560.4623277,256.45
24-Feb-172,796,599.7524279,254.45
27-Feb-172,807,715.7525280,353.35
28-Feb-172,792,752.5225278,854.85
1-Mar-172,783,635.4925277,940.68
2-Mar-172,783,677.2025277,940.68
3-Mar-172,808,719.7126280,435.69
6-Mar-172,807,667.6425280,318.96
7-Mar-172,827,538.9728282,298.00
8-Mar-172,827,580.0328282,298.00
9-Mar-172,827,621.5528282,298.00
10-Mar-172,832,663.0029282,797.00
13-Mar-172,832,787.2629282,797.00
14-Mar-172,852,824.6631284,792.61
15-Mar-172,889,868.2432288,485.52
16-Mar-172,889,907.9832288,485.52
17-Mar-172,904,924.0033289,980.03
20-Mar-172,915,046.5633290,978.04
21-Mar-172,941,387.0034293,602.79
22-Mar-172,946,876.5136294,146.70
23-Mar-172,956,937.0437295,146.70
24-Mar-172,956,977.2537295,146.70
27-Mar-172,957,099.6837295,146.70
28-Mar-172,957,140.4637295,146.70
29-Mar-172,978,988.9838297,323.35
30-Mar-172,979,050.3338297,326.34
31-Mar-172,976,099.3238297,026.94
3-Apr-172,976,241.8238297,026.94
4-Apr-173,038,692.5039303,254.88
5-Apr-173,028,798.6039302,262.87
6-Apr-173,018,944.2540301,274.84
7-Apr-173,058,934.7542305,261.97
10-Apr-173,054,075.6742304,762.97
11-Apr-173,104,988.3544309,839.32
12-Apr-173,115,034.2745310,837.32
13-Apr-173,125,756.3347311,902.69
14-Apr-173,165,803.1348315,894.71
18-Apr-173,178,990.0549317,192.11
19-Apr-173,176,035.4549316,892.67
20-Apr-173,207,082.4851319,985.86
21-Apr-173,232,027.6653322,470.15
24-Apr-173,234,161.7453322,669.21
25-Apr-173,234,508.4053322,699.14
26-Apr-173,223,477.0152321,593.88
27-Apr-173,278,738.4554327,102.61
28-Apr-173,298,778.7756329,097.82
2-Mai-173,307,010.8957329,900.90
3-Mai-173,309,024.1658330,100.42
4-Mai-173,309,072.3858330,100.42
5-Mai-173,308,121.2758330,000.66
8-Mai-173,308,267.2758330,000.66
9-Mai-173,342,308.7059333,392.18
10-Mai-173,432,871.7963342,421.19
11-Mai-173,432,917.3563342,421.19
12-Mai-173,432,825.1563342,407.22
15-Mai-173,432,968.5763342,407.22
16-Mai-173,440,217.6364343,125.36
17-Mai-173,431,511.2764342,252.12
18-Mai-173,359,113.5763335,026.17
19-Mai-173,354,163.4762334,527.17
22-Mai-173,354,312.4462334,527.17
23-Mai-173,347,906.9963333,883.41
24-Mai-173,335,757.0864332,666.69
25-Mai-173,328,899.7063331,977.77
26-Mai-173,373,031.6463336,374.10
29-Mai-173,375,174.8664336,573.54
30-Mai-173,374,067.8163336,458.23
31-Mai-173,374,218.5763336,468.20
2-Iun-173,380,393.0764337,074.27
6-Iun-173,391,087.6765338,121.24
7-Iun-173,411,136.3066340,115.45
8-Iun-173,421,184.6667341,112.56
9-Iun-173,446,238.5469343,606.32
12-Iun-173,446,292.5269343,597.34
13-Iun-173,451,490.6371344,110.80
14-Iun-173,451,538.6171344,110.80
15-Iun-173,451,586.6871344,110.80
16-Iun-173,459,127.7872344,857.86
19-Iun-173,467,276.9473345,655.91
20-Iun-173,466,623.2072345,585.99
21-Iun-173,485,921.2073347,505.04
22-Iun-173,597,822.5875358,660.46
23-Iun-173,602,365.0776359,109.07
26-Iun-173,752,514.5177374,062.72
27-Iun-173,750,553.5477373,863.35
28-Iun-173,750,601.2377373,863.35
29-Iun-173,767,446.6376375,537.57
30-Iun-173,767,636.8776375,551.52
3-Iul-173,770,808.5477375,855.55
4-Iul-173,773,464.3978376,114.69
5-Iul-173,773,517.9378376,114.69
6-Iul-173,773,370.2878376,094.76
7-Iul-173,776,419.5879376,393.77
10-Iul-173,782,322.5182376,966.38
11-Iul-173,785,635.2082377,291.30
12-Iul-173,785,687.6882377,291.30
13-Iul-173,785,740.2982377,291.30
14-Iul-173,785,792.8782377,291.30
17-Iul-173,785,950.6282377,291.30
18-Iul-173,798,103.2283378,497.08
19-Iul-173,798,155.1283378,497.08
20-Iul-173,797,257.6284378,402.41
21-Iul-173,800,810.1683378,751.19
24-Iul-173,800,967.4783378,751.19
25-Iul-173,802,788.1883378,927.38
26-Iul-173,802,840.6083378,927.38
27-Iul-173,810,393.0486379,674.69
28-Iul-173,810,444.9586379,674.69
31-Iul-173,800,601.3986378,678.28
1-Aug-173,790,654.3586377,681.87
2-Aug-173,784,707.0987377,084.08
3-Aug-173,790,760.4488377,681.87
4-Aug-173,800,802.4789378,678.18
7-Aug-173,846,942.0090383,259.46
8-Aug-173,861,993.3391384,753.93
9-Aug-173,852,045.1491383,757.72
10-Aug-173,849,052.0991383,454.33
11-Aug-173,848,605.4091383,404.62
14-Aug-173,850,521.9992383,579.95
16-Aug-173,842,615.2992382,781.89
17-Aug-173,881,292.0495386,629.32
18-Aug-173,909,458.6397389,430.04
21-Aug-173,946,612.5699393,115.66
22-Aug-173,966,632.08101395,107.90
23-Aug-173,957,154.76102394,161.59
24-Aug-173,957,210.51102394,161.59
25-Aug-173,962,215.79102394,654.62
28-Aug-173,962,380.98102394,654.62
29-Aug-174,030,396.20104401,423.79
30-Aug-174,033,945.92106401,772.40
31-Aug-174,039,803.38107402,350.09
1-Sep-174,204,757.41109418,772.75
4-Sep-174,194,916.77109417,776.84
5-Sep-174,204,947.30109418,770.46
6-Sep-174,196,478.14108417,923.54
7-Sep-174,194,532.69107417,724.10
8-Sep-174,194,589.70107417,724.10
11-Sep-174,192,260.75107417,475.14
12-Sep-174,192,317.85107417,475.14
13-Sep-174,187,374.88107416,977.23
14-Sep-174,197,432.07107417,973.05
15-Sep-174,197,088.55107417,933.20
18-Sep-174,200,774.52109418,283.23
19-Sep-174,197,825.39111417,983.93
20-Sep-174,202,882.49112418,481.79
21-Sep-174,200,924.20112418,282.64
22-Sep-174,202,381.31112418,422.04
25-Sep-174,227,703.57115420,927.03
26-Sep-174,248,262.89116422,968.05
27-Sep-174,248,322.41116422,968.05
28-Sep-174,248,381.18116422,968.05
29-Sep-174,238,442.13116421,972.43
2-Oct-174,200,878.04116418,214.07
3-Oct-174,190,988.33116417,223.53
4-Oct-174,180,699.10116416,193.17
5-Oct-174,162,764.28117414,401.49
6-Oct-174,162,822.49117414,401.49
9-Oct-174,203,001.58118418,382.78
10-Oct-174,213,062.81119419,378.20
11-Oct-174,220,024.51120420,065.04
12-Oct-174,230,389.79121421,090.68
13-Oct-174,237,951.45122421,837.25
16-Oct-174,248,586.88122422,877.46
17-Oct-174,318,648.02125429,844.72
18-Oct-174,327,088.90128430,679.05
19-Oct-174,327,149.79128430,679.05
20-Oct-174,327,209.06128430,679.05
23-Oct-174,437,392.58129441,627.59
24-Oct-174,422,996.94129440,189.49
25-Oct-174,413,880.50128439,276.08
26-Oct-174,421,941.81129440,072.25
27-Oct-174,422,001.99129440,072.25
30-Oct-174,430,731.96130440,923.17
31-Oct-174,434,787.85131441,321.22
1-Nov-174,435,777.06132441,413.77
2-Nov-174,435,886.63132441,418.74
3-Nov-174,435,952.67132441,420.93
6-Nov-174,436,085.30132441,420.93
7-Nov-174,428,228.30132440,634.87
8-Nov-174,458,736.47133443,664.72
9-Nov-174,471,591.17134444,938.35
10-Nov-174,471,630.67134444,938.35
13-Nov-174,720,758.76134469,713.47
14-Nov-174,730,293.52135470,658.75
15-Nov-174,719,854.17135469,613.97
16-Nov-174,718,926.43136469,515.56
17-Nov-174,675,970.49135465,235.68
20-Nov-174,703,753.86137467,981.67
21-Nov-174,713,813.42140468,976.60
22-Nov-174,718,185.89141469,405.62
23-Nov-174,732,032.81142470,777.25
24-Nov-174,755,697.38143473,125.51
27-Nov-174,774,219.00144474,950.12
28-Nov-174,796,276.01146477,138.74
29-Nov-174,849,334.61147482,411.32
4-Dec-174,884,880.94149485,917.57
5-Dec-174,884,991.69149485,922.54
6-Dec-174,885,152.13149485,932.49
7-Dec-174,905,213.02150487,921.95
8-Dec-174,996,193.20152496,966.41
11-Dec-174,992,638.49151496,595.03
12-Dec-174,997,740.75152497,096.52
13-Dec-174,989,779.39151496,298.69
14-Dec-175,091,217.37155506,382.03
15-Dec-174,831,924.89155480,586.38
18-Dec-174,826,368.67154480,015.99
19-Dec-174,826,520.67154480,025.93
20-Dec-174,635,290.50154461,001.36
21-Dec-174,685,842.71156466,023.09
22-Dec-174,726,568.61159470,067.24
27-Dec-174,721,297.49157469,511.16
28-Dec-174,772,885.17159474,634.77
29-Dec-174,783,044.49161475,639.25
3-Ian-184,797,863.33163477,081.17
4-Ian-184,807,463.94164478,029.66
5-Ian-184,882,427.04165485,477.03
8-Ian-184,896,608.73167486,869.82
9-Ian-184,935,993.08170490,779.54
10-Ian-184,936,056.81170490,779.54
11-Ian-184,941,731.44171491,337.30
12-Ian-184,964,631.71173493,607.73
15-Ian-184,973,676.34175494,487.84
16-Ian-184,982,523.99177495,370.81
17-Ian-184,982,587.90177495,370.81
18-Ian-184,982,735.80178495,380.75
19-Ian-184,982,804.16178495,380.75
22-Ian-184,995,306.41179496,603.63
23-Ian-185,005,374.05180497,597.77
25-Ian-184,940,886.80179491,173.32
26-Ian-184,961,959.52180493,261.00
29-Ian-184,952,336.79180492,284.36
30-Ian-184,961,456.07181493,183.97
31-Ian-184,966,867.57182493,716.07
1-Feb-184,966,933.43182493,716.07
2-Feb-184,980,547.87183495,062.99
5-Feb-185,051,088.54185502,056.03
6-Feb-185,096,105.45187506,523.98
7-Feb-185,103,352.09188507,237.70
8-Feb-185,108,442.78189507,737.65
9-Feb-185,122,504.68191509,129.46
12-Feb-185,154,860.23192512,327.85
13-Feb-185,194,917.74193516,303.20
14-Feb-185,186,974.80194515,508.13
15-Feb-185,191,541.77196515,956.22
16-Feb-185,841,148.23198580,511.13
19-Feb-185,857,649.78200582,142.57
20-Feb-185,851,147.30201581,495.12
21-Feb-185,877,110.77204584,070.36
22-Feb-185,979,549.30207594,244.60
23-Feb-186,000,609.46209596,331.66
26-Feb-186,009,326.33209597,179.97
27-Feb-186,036,237.22212599,847.30
28-Feb-186,025,161.92212598,738.97
1-Mar-186,062,391.57215602,428.65
2-Mar-186,067,942.75216602,972.93
5-Mar-186,076,065.06217603,757.98
6-Mar-186,092,292.21218605,363.24
7-Mar-186,102,712.77220606,391.60
8-Mar-186,122,884.57220608,388.63
9-Mar-186,228,638.88222618,889.75
12-Mar-186,257,458.31225621,731.86
13-Mar-186,328,106.81226628,743.92
14-Mar-186,328,117.23226628,743.92
15-Mar-186,476,351.64229643,465.23
16-Mar-186,474,389.21229643,262.88
19-Mar-186,474,074.18228643,207.74
20-Mar-186,388,107.40228634,658.81
21-Mar-186,370,592.23229632,910.18
22-Mar-186,395,673.59230635,393.78
23-Mar-186,394,660.01228635,285.23
26-Mar-186,430,230.80231638,795.03
27-Mar-186,466,620.59233642,402.42
28-Mar-186,517,984.61237647,497.47
29-Mar-186,602,356.38239655,872.35
30-Mar-186,596,510.68237655,284.76
2-Apr-186,576,201.46237653,245.84
3-Apr-186,546,627.75234650,302.11
4-Apr-186,890,644.20238684,467.21
5-Apr-186,911,420.13239686,524.52
10-Apr-186,925,753.72239687,914.78
11-Apr-186,916,929.71239687,031.95
12-Apr-186,918,471.43239687,177.06
13-Apr-186,930,551.80240688,368.95
16-Apr-186,920,792.67240687,375.71
17-Apr-186,925,523.55241687,837.57
18-Apr-1812,538,827.592411,245,315.62
19-Apr-1812,562,581.612421,247,699.17
20-Apr-1812,594,050.532411,250,814.23
23-Apr-1812,683,079.552441,259,621.66
24-Apr-1812,823,113.882451,273,515.81
25-Apr-1812,981,195.112461,289,202.73
26-Apr-1813,005,207.532481,291,574.84
27-Apr-1813,063,206.062471,297,321.46
30-Apr-1813,487,399.612491,339,409.28
2-Mai-1813,503,613.732511,340,998.16
3-Mai-1813,547,073.922531,345,299.55
4-Mai-1813,619,201.812541,352,449.50
7-Mai-1813,644,102.832561,354,878.83
8-Mai-1813,663,745.722571,356,815.28
9-Mai-1813,695,069.032571,359,911.10
10-Mai-1814,287,966.542571,418,768.40
11-Mai-1814,930,114.022591,482,520.76
14-Mai-1814,931,041.852611,482,574.48
15-Mai-1815,850,578.892641,573,869.21
16-Mai-1815,849,721.192651,573,770.91
17-Mai-1815,840,937.302651,572,882.12
18-Mai-1816,790,143.092671,667,121.72
21-Mai-1817,206,949.462711,708,465.47
22-Mai-1817,349,019.482771,722,558.80
23-Mai-1817,346,731.522771,722,315.66
24-Mai-1817,489,239.632821,736,445.92
25-Mai-1817,524,429.192831,739,921.93
29-Mai-1817,605,174.932841,747,864.74
30-Mai-1817,612,359.112851,748,560.02
31-Mai-1820,516,187.632892,036,850.43
4-Iun-1820,698,590.732902,054,918.33
5-Iun-1820,698,130.632902,054,860.75
6-Iun-1820,694,879.822912,054,523.22
7-Iun-1820,728,508.402942,057,842.30
8-Iun-1820,770,686.812972,062,011.17
11-Iun-1820,773,856.632982,062,268.99
12-Iun-1821,101,924.393022,094,819.17
13-Iun-1821,056,121.543012,090,254.32
14-Iun-1821,044,512.463012,089,082.87
15-Iun-1820,911,042.413012,075,815.00
18-Iun-1820,919,478.953032,076,595.28
19-Iun-1820,974,463.053072,082,034.47
20-Iun-1820,918,161.793082,076,430.28
21-Iun-1820,930,522.893102,077,637.75
22-Iun-1820,932,731.233112,077,837.77
25-Iun-1820,935,174.243132,078,022.51
26-Iun-1820,989,072.933172,083,353.01
27-Iun-1820,985,222.453172,082,951.95
28-Iun-1821,984,409.813192,182,108.28
29-Iun-1821,982,722.903202,181,929.52
2-Iul-1822,014,600.623222,185,036.22
3-Iul-1822,033,059.593232,186,851.45
4-Iul-1821,995,664.293242,183,119.31
5-Iul-1822,708,512.063262,253,853.80
6-Iul-1822,739,987.583272,256,960.50
9-Iul-1822,741,071.183272,257,009.96
10-Iul-1823,182,857.133302,300,836.04
11-Iul-1823,166,986.383312,299,245.93
12-Iul-1823,288,712.613352,311,306.46
13-Iul-1823,301,668.193362,312,572.42
16-Iul-1823,315,290.763382,313,863.88
17-Iul-1823,517,250.683392,333,887.50
18-Iul-1823,508,064.153402,332,956.49
19-Iul-1823,540,448.863412,336,150.05
20-Iul-1823,550,647.953422,337,142.41
23-Iul-1823,518,237.613422,333,865.85
24-Iul-1823,561,665.673422,338,155.17
25-Iul-1823,499,170.723432,331,935.04
26-Iul-1824,504,411.143452,431,669.08
27-Iul-1824,513,136.443462,432,520.23
30-Iul-1824,501,745.793462,431,329.40
31-Iul-1824,488,574.723462,430,000.01
1-Aug-1824,539,695.643482,435,049.82
2-Aug-1824,338,903.293472,415,103.43
3-Aug-1824,360,241.933502,417,197.79
6-Aug-1824,477,110.173522,428,727.86
7-Aug-1824,715,801.893532,452,388.14
8-Aug-1824,698,040.493522,450,603.37
9-Aug-1824,555,561.003512,436,440.73
10-Aug-1824,554,463.373502,436,306.56
13-Aug-1824,504,536.663482,431,278.14
14-Aug-1824,516,238.753482,432,414.03
16-Aug-1824,530,086.963472,433,738.09