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