UTI MF Buddy New 728X90

Historical Dividends of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 22-09-2008 NIFTY Banking and PSU Debt Total Return Index 0.67%
As on (30-06-2020)
12,701.57 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2020 0.6422 113.2153 0.57%
26-06-2020 0.5089 112.1375 0.45%
29-05-2020 0.6265 111.1958 0.56%
24-04-2020 0.5009 109.4006 0.46%
27-03-2020 0.3608 109.33 0.33%
28-02-2020 0.3579 109.6249 0.33%
31-01-2020 0.4463 108.8732 0.41%
27-12-2019 0.3586 108.4852 0.33%
29-11-2019 0.4459 109.0608 0.41%
25-10-2019 0.3546 108.3799 0.33%
27-09-2019 0.4157 107.8244 0.39%
30-08-2019 0.5172 108.483 0.48%
26-07-2019 0.4104 107.827 0.38%
28-06-2019 0.4103 106.9744 0.38%
31-05-2019 0.5068 107.0616 0.47%
26-04-2019 0.4078 105.6767 0.39%
29-03-2019 0.5544 106.4723 0.52%
22-02-2019 0.4441 105.5346 0.42%
25-01-2019 0.4446 105.6815 0.42%
28-12-2018 0.4430 105.7792 0.42%
30-11-2018 0.5513 105.5607 0.52%
26-10-2018 0.3997 104.8872 0.38%
28-09-2018 0.4006 104.7835 0.38%
31-08-2018 0.5016 105.1606 0.48%
27-07-2018 0.4003 105.1963 0.38%
29-06-2018 0.5003 105.0739 0.48%
25-05-2018 0.4020 104.9327 0.38%
27-04-2018 0.3478 105.3139 0.33%
03-04-2018 0.5010 106.5228 0.47%
23-02-2018 0.2194 105.2976 0.21%
29-01-2018 0.4014 105.7183 0.38%
29-12-2017 0.4557 106.1762 0.43%
24-11-2017 0.4727 106.7868 0.44%
27-10-2017 0.4737 107.2902 0.44%
29-09-2017 0.5436 107.6228 0.51%
28-08-2017 0.5273 108.0409 0.49%
28-07-2017 0.4750 108.0967 0.44%
30-06-2017 0.5914 107.9696 0.55%
26-05-2017 0.4714 107.394 0.44%
28-04-2017 0.4900 107.0354 0.46%
30-03-2017 0.5223 107.4586 0.49%
27-02-2017 0.5325 107.1632 0.50%
27-01-2017 0.4789 109.1662 0.44%
30-12-2016 0.6109 108.8809 0.56%
25-11-2016 0.4784 110.9152 0.43%
28-10-2016 0.4779 108.5792 0.44%
30-09-2016 0.5942 108.6227 0.55%
26-08-2016 0.4737 107.8974 0.44%
29-07-2016 0.5824 107.6643 0.54%
24-06-2016 0.4659 105.7459 0.44%
27-05-2016 0.4661 105.7511 0.44%
29-04-2016 0.5300 105.9022 0.50%
28-03-2016 0.5028 105.3188 0.48%
26-02-2016 0.4601 103.3643 0.45%
29-01-2016 0.5260 104.8119 0.50%
28-12-2015 0.5104 104.8279 0.49%
27-11-2015 0.4628 104.9274 0.44%
30-10-2015 0.5254 105.4353 0.50%
28-09-2015 0.5094 104.7195 0.49%
28-08-2015 0.4599 104.726 0.44%
31-07-2015 0.5730 104.8286 0.55%
26-06-2015 0.4610 104.3353 0.44%
29-05-2015 0.5790 105.097 0.55%
24-04-2015 0.4625 105.1482 0.44%
27-03-2015 0.4653 104.9685 0.44%
27-02-2015 0.4659 105.0983 0.44%
30-01-2015 0.5769 105.3832 0.55%
26-12-2014 0.4616 104.2457 0.44%
28-11-2014 0.4590 104.2528 0.44%
31-10-2014 0.5683 103.8374 0.55%
26-09-2014 0.4340 102.6081 0.42%
01-09-2014 0.6605 102.4838 0.64%
25-07-2014 0.4866 102.3971 0.48%
27-06-2014 0.4860 102.3878 0.47%
30-05-2014 0.6024 102.3966 0.59%
25-04-2014 0.7705 101.7532 0.76%
10-03-2014 0.0808 100.2478 0.08%
07-03-2014 0.0834 100.2478 0.08%
06-03-2014 0.0372 100.2478 0.04%
05-03-2014 0.0259 100.2478 0.03%
04-03-2014 0.0448 100.2478 0.04%
03-03-2014 0.0030 100.2478 0.00%
28-02-2014 0.0456 100.2478 0.05%
26-02-2014 0.0421 100.2478 0.04%
25-02-2014 0.0156 100.2478 0.02%
24-02-2014 0.0181 100.2478 0.02%
21-02-2014 0.0521 100.2478 0.05%
20-02-2014 0.0193 100.2478 0.02%
18-02-2014 0.0454 100.2478 0.05%
17-02-2014 0.0178 100.2478 0.02%
14-02-2014 0.0546 100.2478 0.05%
13-02-2014 0.0191 100.2478 0.02%
12-02-2014 0.0078 100.2478 0.01%
11-02-2014 0.0159 100.2478 0.02%
10-02-2014 0.0174 100.2478 0.02%
07-02-2014 0.0502 100.2478 0.05%
06-02-2014 0.0153 100.2478 0.02%
05-02-2014 0.0262 100.2478 0.03%
04-02-2014 0.0204 100.2478 0.02%
03-02-2014 0.0231 100.2478 0.02%
31-01-2014 0.0592 100.2478 0.06%
30-01-2014 0.0126 100.2478 0.01%
29-01-2014 0.0104 100.2478 0.01%
28-01-2014 0.0171 100.2478 0.02%
27-01-2014 0.0027 100.2478 0.00%
24-01-2014 0.0528 100.2478 0.05%
23-01-2014 0.0160 100.2478 0.02%
22-01-2014 0.0194 100.2478 0.02%
21-01-2014 0.0169 100.2478 0.02%
20-01-2014 0.0308 100.2478 0.03%
17-01-2014 0.0567 100.2478 0.06%
16-01-2014 0.0143 100.2478 0.01%
15-01-2014 0.0151 100.2478 0.02%
13-01-2014 0.0403 100.2478 0.04%
10-01-2014 0.0546 100.2478 0.05%
09-01-2014 0.0365 100.2478 0.04%
08-01-2014 0.0031 100.2478 0.00%
07-01-2014 0.0046 100.2478 0.00%
06-01-2014 0.0047 100.2478 0.00%
03-01-2014 0.0563 100.2478 0.06%
02-01-2014 0.0188 100.2478 0.02%
01-01-2014 0.0261 100.2478 0.03%
31-12-2013 0.0390 100.2478 0.04%
30-12-2013 0.0305 100.2478 0.03%
27-12-2013 0.0385 100.2478 0.04%
26-12-2013 0.0092 100.2478 0.01%
24-12-2013 0.0315 100.2478 0.03%
23-12-2013 0.0072 100.2478 0.01%
20-12-2013 0.0482 100.2478 0.05%
19-12-2013 0.0185 100.2478 0.02%
18-12-2013 0.0195 100.2478 0.02%
17-12-2013 0.0282 100.2478 0.03%
16-12-2013 0.0243 100.2478 0.02%
13-12-2013 0.0495 100.2375 0.05%
11-12-2013 0.0531 100.2478 0.05%
10-12-2013 0.0250 100.2478 0.02%
09-12-2013 0.0094 100.2478 0.01%
06-12-2013 0.0436 100.2478 0.04%
05-12-2013 0.0034 100.2478 0.00%
04-12-2013 0.0438 100.2478 0.04%
03-12-2013 0.0201 100.2478 0.02%
02-12-2013 0.0307 100.2478 0.03%
29-11-2013 0.0636 100.2478 0.06%
28-11-2013 0.0229 100.2478 0.02%
27-11-2013 0.0064 100.2478 0.01%
26-11-2013 0.0645 100.2478 0.06%
25-11-2013 0.0301 100.2478 0.03%
22-11-2013 0.0719 100.2478 0.07%
21-11-2013 0.0225 100.2478 0.02%
20-11-2013 0.0043 100.2478 0.00%
19-11-2013 0.0245 100.2478 0.02%
18-11-2013 0.0297 100.2478 0.03%
14-11-2013 0.0789 100.2478 0.08%
13-11-2013 0.0290 100.2478 0.03%
12-11-2013 0.0184 100.2478 0.02%
11-11-2013 0.0068 100.2478 0.01%
08-11-2013 0.0485 100.2478 0.05%
07-11-2013 0.0063 100.2315 0.01%
05-11-2013 0.0207 100.2478 0.02%
01-11-2013 0.0745 100.2478 0.07%
31-10-2013 0.0180 100.2478 0.02%
30-10-2013 0.0215 100.2478 0.02%
29-10-2013 0.0188 100.2478 0.02%
28-10-2013 0.0460 100.2478 0.05%
25-10-2013 0.0603 100.2478 0.06%
24-10-2013 0.0241 100.2478 0.02%
23-10-2013 0.0196 100.2478 0.02%
22-10-2013 0.0095 100.2478 0.01%
21-10-2013 0.0257 100.2478 0.03%
18-10-2013 0.0633 100.2478 0.06%
17-10-2013 0.0260 100.2478 0.03%
15-10-2013 0.0554 100.2478 0.06%
14-10-2013 0.0055 100.2478 0.01%
11-10-2013 0.0546 100.2478 0.05%
10-10-2013 0.0131 100.2478 0.01%
09-10-2013 0.0153 100.2478 0.02%
08-10-2013 0.0050 100.2478 0.00%
07-10-2013 0.1440 100.2478 0.14%
04-10-2013 0.0840 100.2478 0.08%
03-10-2013 0.0489 100.2478 0.05%
01-10-2013 0.0593 100.2478 0.06%
30-09-2013 0.0334 100.2478 0.03%
27-09-2013 0.0268 100.2478 0.03%
26-09-2013 0.0281 100.2478 0.03%
25-09-2013 0.0250 100.2478 0.02%
24-09-2013 0.0403 100.2478 0.04%
23-09-2013 0.0045 100.2478 0.00%
20-09-2013 0.0448 100.2478 0.04%
19-09-2013 0.0605 100.2478 0.06%
18-09-2013 0.1086 100.2478 0.11%
17-09-2013 0.0641 100.2478 0.06%
16-09-2013 0.0253 100.2478 0.03%
13-09-2013 0.0688 100.2478 0.07%
12-09-2013 0.0154 100.2478 0.02%
11-09-2013 0.0278 100.2478 0.03%
10-09-2013 0.0248 100.2478 0.02%
06-09-2013 0.1022 100.2478 0.10%
05-09-2013 0.0251 100.2478 0.03%
04-09-2013 0.0783 100.2478 0.08%
03-09-2013 0.0448 100.2478 0.04%
02-09-2013 0.0425 100.2478 0.04%
30-08-2013 0.0843 100.2478 0.08%
29-08-2013 0.0315 100.2347 0.03%
26-08-2013 0.0080 100.2478 0.01%
23-08-2013 0.0762 100.2478 0.08%
22-08-2013 0.0320 100.2478 0.03%
21-08-2013 0.0159 100.2478 0.02%
20-08-2013 0.0794 100.2478 0.08%
19-08-2013 0.0012 100.2478 0.00%
16-08-2013 0.0388 100.2478 0.04%
14-08-2013 0.0127 100.2478 0.01%
13-08-2013 0.0369 100.2478 0.04%
12-08-2013 0.0146 100.2478 0.01%
08-08-2013 0.0638 100.2478 0.06%
07-08-2013 0.0251 100.2478 0.03%
06-08-2013 0.0238 100.2478 0.02%
05-08-2013 0.0062 100.2478 0.01%
02-08-2013 0.0104 100.1358 0.01%
12-07-2013 0.0508 100.2478 0.05%
11-07-2013 0.0173 100.2478 0.02%
10-07-2013 0.0146 100.2478 0.01%
09-07-2013 0.0153 100.2478 0.02%
08-07-2013 0.0186 100.2478 0.02%
05-07-2013 0.0430 100.2478 0.04%
04-07-2013 0.0152 100.2478 0.02%
03-07-2013 0.0287 100.2478 0.03%
02-07-2013 0.0143 100.2478 0.01%
28-06-2013 0.0749 100.2478 0.07%
27-06-2013 0.0084 100.2478 0.01%
26-06-2013 0.0138 100.2478 0.01%
25-06-2013 0.0131 100.2478 0.01%
24-06-2013 0.0093 100.2478 0.01%
21-06-2013 0.0354 100.2478 0.04%
20-06-2013 0.0262 100.2478 0.03%
19-06-2013 0.0028 100.2478 0.00%
18-06-2013 0.0295 100.2478 0.03%
17-06-2013 0.0505 100.2478 0.05%
14-06-2013 0.0466 100.2478 0.05%
13-06-2013 0.0157 100.2478 0.02%
12-06-2013 0.0106 100.2478 0.01%
11-06-2013 0.0059 100.2478 0.01%
10-06-2013 0.0094 100.2478 0.01%
07-06-2013 0.0379 100.2478 0.04%
06-06-2013 0.0177 100.2478 0.02%
05-06-2013 0.0269 100.2478 0.03%
04-06-2013 0.0261 100.2478 0.03%
03-06-2013 0.0199 100.2478 0.02%
31-05-2013 0.0507 100.2478 0.05%
30-05-2013 0.0120 100.2478 0.01%
29-05-2013 0.0232 100.2478 0.02%
28-05-2013 0.0113 100.2478 0.01%
27-05-2013 0.0105 100.2478 0.01%
24-05-2013 0.0550 100.2478 0.05%
23-05-2013 0.0108 100.2478 0.01%
22-05-2013 0.0003 100.2478 0.00%
21-05-2013 0.0213 100.2478 0.02%
20-05-2013 0.0073 100.2478 0.01%
17-05-2013 0.0499 100.2478 0.05%
16-05-2013 0.0040 100.22 0.00%
15-05-2013 0.0315 100.2291 0.03%
14-05-2013 0.0201 100.1999 0.02%
13-05-2013 0.0236 100.1947 0.02%
10-05-2013 0.0643 100.2042 0.06%
09-05-2013 0.0239 100.2136 0.02%
08-05-2013 0.0372 100.2036 0.04%
07-05-2013 0.0210 100.1971 0.02%
06-05-2013 0.1094 100.2964 0.11%
02-05-2013 0.0494 100.2797 0.05%
30-04-2013 0.0412 100.1911 0.04%
29-04-2013 0.0222 100.187 0.02%
26-04-2013 0.0567 100.184 0.06%
25-04-2013 0.0093 100.1764 0.01%
23-04-2013 0.0346 100.1712 0.03%
22-04-2013 0.0187 100.1616 0.02%
18-04-2013 0.0704 100.1876 0.07%
17-04-2013 0.0206 100.1412 0.02%
16-04-2013 0.0470 100.1809 0.05%
15-04-2013 0.0162 100.1463 0.02%
12-04-2013 0.0518 100.1088 0.05%
10-04-2013 0.0413 100.055 0.04%
09-04-2013 0.0127 100.0758 0.01%
08-04-2013 0.0264 100.0969 0.03%
05-04-2013 0.0867 100.1526 0.09%
04-04-2013 0.0209 100.1702 0.02%
03-04-2013 0.0168 100.11 0.02%
02-04-2013 0.1115 100.1746 0.11%
28-03-2013 0.1326 100.055 0.13%
26-03-2013 0.0325 100.0588 0.03%
25-03-2013 0.0110 100.055 0.01%
22-03-2013 0.0460 100.0863 0.05%
21-03-2013 0.0129 100.0701 0.01%
20-03-2013 0.0337 100.055 0.03%
19-03-2013 0.0326 100.055 0.03%
18-03-2013 0.0235 100.055 0.02%
15-03-2013 0.0318 100.055 0.03%
14-03-2013 0.0257 100.055 0.03%
13-03-2013 0.0438 100.055 0.04%
12-03-2013 0.0317 100.055 0.03%
11-03-2013 0.0263 100.055 0.03%
08-03-2013 0.0622 100.055 0.06%
07-03-2013 0.0145 100.055 0.01%
06-03-2013 0.0235 100.055 0.02%
05-03-2013 0.0190 100.055 0.02%
04-03-2013 0.0261 100.055 0.03%
01-03-2013 0.0647 100.055 0.06%
28-02-2013 0.0202 100.055 0.02%
27-02-2013 0.0184 100.055 0.02%
26-02-2013 0.0190 100.055 0.02%
25-02-2013 0.0150 100.055 0.01%
22-02-2013 0.0585 100.055 0.06%
21-02-2013 0.0220 100.055 0.02%
20-02-2013 0.0203 100.055 0.02%
18-02-2013 0.0419 100.055 0.04%
15-02-2013 0.0598 100.055 0.06%
14-02-2013 0.0176 100.055 0.02%
13-02-2013 0.0161 100.055 0.02%
12-02-2013 0.0187 100.055 0.02%
11-02-2013 0.0186 100.055 0.02%
08-02-2013 0.0598 100.055 0.06%
07-02-2013 0.0201 100.055 0.02%
06-02-2013 0.0201 100.055 0.02%
05-02-2013 0.0197 100.055 0.02%
04-02-2013 0.0192 100.055 0.02%
01-02-2013 0.0577 100.055 0.06%
31-01-2013 0.0167 100.055 0.02%
30-01-2013 0.0158 100.055 0.02%
29-01-2013 0.0174 100.055 0.02%
28-01-2013 0.0222 100.055 0.02%
24-01-2013 0.0793 100.055 0.08%
23-01-2013 0.0225 100.055 0.02%
22-01-2013 0.0199 100.055 0.02%
21-01-2013 0.0209 100.055 0.02%
18-01-2013 0.0617 100.055 0.06%
17-01-2013 0.0204 100.055 0.02%
16-01-2013 0.0229 100.055 0.02%
15-01-2013 0.0167 100.055 0.02%
14-01-2013 0.0229 100.055 0.02%
11-01-2013 0.0710 100.055 0.07%
10-01-2013 0.0214 100.055 0.02%
09-01-2013 0.0198 100.055 0.02%
08-01-2013 0.0196 100.055 0.02%
07-01-2013 0.0217 100.055 0.02%
04-01-2013 0.0667 100.055 0.07%
03-01-2013 0.0265 100.055 0.03%
02-01-2013 0.0209 100.055 0.02%
01-01-2013 0.0255 100.055 0.03%
31-12-2012 0.0388 100.055 0.04%
28-12-2012 0.0492 100.055 0.05%
27-12-2012 0.0198 100.055 0.02%
26-12-2012 0.0178 100.055 0.02%
24-12-2012 0.0491 100.055 0.05%
21-12-2012 0.0679 100.055 0.07%
20-12-2012 0.0268 100.055 0.03%
19-12-2012 0.0149 100.055 0.01%
18-12-2012 0.0146 100.055 0.01%
17-12-2012 0.0172 100.055 0.02%
14-12-2012 0.0673 100.055 0.07%
13-12-2012 0.0164 100.055 0.02%
12-12-2012 0.0298 100.055 0.03%
11-12-2012 0.0198 100.055 0.02%
10-12-2012 0.0145 100.055 0.01%
07-12-2012 0.0557 100.055 0.06%
06-12-2012 0.0215 100.055 0.02%
05-12-2012 0.0196 100.055 0.02%
04-12-2012 0.0190 100.055 0.02%
03-12-2012 0.0205 100.055 0.02%
30-11-2012 0.0584 100.055 0.06%
29-11-2012 0.0262 100.055 0.03%
27-11-2012 0.0412 100.055 0.04%
26-11-2012 0.0199 100.055 0.02%
23-11-2012 0.0606 100.055 0.06%
22-11-2012 0.0182 100.055 0.02%
21-11-2012 0.0201 100.055 0.02%
20-11-2012 0.0201 100.055 0.02%
19-11-2012 0.0161 100.055 0.02%
16-11-2012 0.0652 100.055 0.07%
15-11-2012 0.0188 100.055 0.02%
12-11-2012 0.0592 100.055 0.06%
09-11-2012 0.0602 100.055 0.06%
08-11-2012 0.0202 100.055 0.02%
07-11-2012 0.0201 100.055 0.02%
06-11-2012 0.0201 100.055 0.02%
05-11-2012 0.0199 100.055 0.02%
02-11-2012 0.0604 100.055 0.06%
01-11-2012 0.0201 100.055 0.02%
31-10-2012 0.0199 100.055 0.02%
30-10-2012 0.0188 100.055 0.02%
29-10-2012 0.0206 100.055 0.02%
25-10-2012 0.0807 100.055 0.08%
23-10-2012 0.0395 100.055 0.04%
22-10-2012 0.0194 100.055 0.02%
19-10-2012 0.0600 100.055 0.06%
18-10-2012 0.0196 100.055 0.02%
17-10-2012 0.0200 100.055 0.02%
16-10-2012 0.0202 100.055 0.02%
15-10-2012 0.0209 100.055 0.02%
12-10-2012 0.0608 100.055 0.06%
11-10-2012 0.0207 100.055 0.02%
10-10-2012 0.0212 100.055 0.02%
09-10-2012 0.0201 100.055 0.02%
08-10-2012 0.0202 100.055 0.02%
05-10-2012 0.0601 100.055 0.06%
04-10-2012 0.0157 100.055 0.02%
03-10-2012 0.0251 100.055 0.03%
01-10-2012 0.0439 100.055 0.04%
28-09-2012 0.0693 100.055 0.07%
27-09-2012 0.0354 100.055 0.04%
26-09-2012 0.0172 100.055 0.02%
25-09-2012 0.0209 100.055 0.02%
24-09-2012 0.0211 100.055 0.02%
21-09-2012 0.0628 100.055 0.06%
20-09-2012 0.0209 100.055 0.02%
18-09-2012 0.0414 100.055 0.04%
17-09-2012 0.0213 100.055 0.02%
14-09-2012 0.0671 100.055 0.07%
13-09-2012 0.0291 100.055 0.03%
12-09-2012 0.0229 100.055 0.02%
11-09-2012 0.0218 100.055 0.02%
10-09-2012 0.0202 100.055 0.02%
07-09-2012 0.0609 100.055 0.06%
06-09-2012 0.0148 100.0553 0.01%
05-09-2012 0.0262 100.055 0.03%
04-09-2012 0.0245 100.055 0.02%
03-09-2012 0.0227 100.055 0.02%
31-08-2012 0.0592 100.055 0.06%
30-08-2012 0.0287 100.055 0.03%
29-08-2012 0.0204 100.055 0.02%
28-08-2012 0.0261 100.055 0.03%
27-08-2012 0.0203 100.055 0.02%
25-08-2012 0.0502 100.055 0.05%
23-08-2012 0.0214 100.055 0.02%
22-08-2012 0.0217 100.055 0.02%
21-08-2012 0.0218 100.055 0.02%
17-08-2012 0.0861 100.055 0.09%
16-08-2012 0.0230 100.055 0.02%
14-08-2012 0.0435 100.055 0.04%
13-08-2012 0.0247 100.055 0.02%
10-08-2012 0.0633 100.055 0.06%
09-08-2012 0.0190 100.055 0.02%
08-08-2012 0.0178 100.055 0.02%
07-08-2012 0.0205 100.0573 0.02%
06-08-2012 0.0282 100.055 0.03%
03-08-2012 0.0682 100.055 0.07%
02-08-2012 0.0273 100.055 0.03%
01-08-2012 0.0312 100.055 0.03%
31-07-2012 0.0232 100.055 0.02%
30-07-2012 0.0167 100.055 0.02%
27-07-2012 0.0665 100.055 0.07%
26-07-2012 0.0230 100.055 0.02%
25-07-2012 0.0231 100.055 0.02%
24-07-2012 0.0258 100.055 0.03%
23-07-2012 0.0234 100.055 0.02%
20-07-2012 0.0701 100.055 0.07%
19-07-2012 0.0232 100.055 0.02%
18-07-2012 0.0272 100.055 0.03%
17-07-2012 0.0255 100.055 0.03%
16-07-2012 0.0510 100.0776 0.05%
13-07-2012 0.0673 100.0761 0.07%
12-07-2012 0.0225 100.0752 0.02%
11-07-2012 0.0292 100.082 0.03%
10-07-2012 0.0266 100.0822 0.03%
09-07-2012 0.0217 100.0821 0.02%
06-07-2012 0.0651 100.082 0.07%
05-07-2012 0.0216 100.0809 0.02%
04-07-2012 0.0238 100.0765 0.02%
03-07-2012 0.0212 100.0669 0.02%
29-06-2012 0.0875 100.0711 0.09%
28-06-2012 0.0210 100.0648 0.02%
27-06-2012 0.0234 100.055 0.02%
26-06-2012 0.0239 100.055 0.02%
25-06-2012 0.0224 100.055 0.02%
22-06-2012 0.0668 100.055 0.07%
21-06-2012 0.0229 100.055 0.02%
20-06-2012 0.0259 100.055 0.03%
19-06-2012 0.0226 100.055 0.02%
18-06-2012 0.0210 100.055 0.02%
15-06-2012 0.0591 100.0564 0.06%
14-06-2012 0.0253 100.0558 0.03%
13-06-2012 0.0222 100.0618 0.02%
12-06-2012 0.0303 100.055 0.03%
11-06-2012 0.0237 100.055 0.02%
08-06-2012 0.0695 100.055 0.07%
07-06-2012 0.0303 100.055 0.03%
06-06-2012 0.0251 100.055 0.03%
05-06-2012 0.0288 100.055 0.03%
04-06-2012 0.0262 100.055 0.03%
01-06-2012 0.0790 100.055 0.08%
31-05-2012 0.0215 100.055 0.02%
30-05-2012 0.0354 100.055 0.04%
29-05-2012 0.0258 100.055 0.03%
28-05-2012 0.0243 100.055 0.02%
25-05-2012 0.0693 100.055 0.07%
24-05-2012 0.0198 100.055 0.02%
23-05-2012 0.0280 100.055 0.03%
22-05-2012 0.0248 100.055 0.02%
21-05-2012 0.0256 100.055 0.03%
18-05-2012 0.0681 100.055 0.07%
17-05-2012 0.0209 100.055 0.02%
16-05-2012 0.0238 100.055 0.02%
15-05-2012 0.0246 100.055 0.02%
14-05-2012 0.0261 100.055 0.03%
11-05-2012 0.0700 100.055 0.07%
10-05-2012 0.0141 100.055 0.01%
09-05-2012 0.0461 100.055 0.05%
08-05-2012 0.0229 100.055 0.02%
07-05-2012 0.0233 100.055 0.02%
04-05-2012 0.0704 100.055 0.07%
03-05-2012 0.0238 100.055 0.02%
02-05-2012 0.0293 100.055 0.03%
30-04-2012 0.0510 100.055 0.05%
27-04-2012 0.0730 100.055 0.07%
26-04-2012 0.0207 100.055 0.02%
25-04-2012 0.0214 100.055 0.02%
24-04-2012 0.0224 100.055 0.02%
23-04-2012 0.0214 100.055 0.02%
20-04-2012 0.0609 100.055 0.06%
19-04-2012 0.0205 100.055 0.02%
18-04-2012 0.0192 100.055 0.02%
17-04-2012 0.0307 100.055 0.03%
16-04-2012 0.0351 100.055 0.04%
13-04-2012 0.0665 100.055 0.07%
12-04-2012 0.0226 100.055 0.02%
11-04-2012 0.0285 100.055 0.03%
10-04-2012 0.0524 100.055 0.05%
09-04-2012 0.0250 100.055 0.02%
04-04-2012 0.1367 100.055 0.14%
03-04-2012 0.0379 100.055 0.04%
30-03-2012 0.0999 100.055 0.10%
29-03-2012 0.0616 100.055 0.06%
28-03-2012 0.0173 100.055 0.02%
27-03-2012 0.0384 100.055 0.04%
26-03-2012 0.0306 100.055 0.03%
22-03-2012 0.0886 100.055 0.09%
21-03-2012 0.0267 100.055 0.03%
20-03-2012 0.0316 100.055 0.03%
19-03-2012 0.0289 100.055 0.03%
16-03-2012 0.0769 100.055 0.08%
15-03-2012 0.0211 100.055 0.02%
14-03-2012 0.0112 100.055 0.01%
13-03-2012 0.0347 100.055 0.03%
12-03-2012 0.0154 100.055 0.02%
09-03-2012 0.0707 100.055 0.07%
08-03-2012 0.0319 100.055 0.03%
07-03-2012 0.0211 100.055 0.02%
05-03-2012 0.0160 100.055 0.02%
02-03-2012 0.0545 100.055 0.05%
01-03-2012 0.0409 100.055 0.04%
29-02-2012 0.0071 100.055 0.01%
28-02-2012 0.0178 100.055 0.02%
27-02-2012 0.0207 100.055 0.02%
24-02-2012 0.0553 100.055 0.06%
23-02-2012 0.0182 100.055 0.02%
22-02-2012 0.0220 100.055 0.02%
21-02-2012 0.0225 100.055 0.02%
17-02-2012 0.0894 100.055 0.09%
15-02-2012 0.0437 100.055 0.04%
14-02-2012 0.0220 100.055 0.02%
13-02-2012 0.0225 100.055 0.02%
10-02-2012 0.0658 100.055 0.07%
09-02-2012 0.0225 100.055 0.02%
08-02-2012 0.0229 100.055 0.02%
07-02-2012 0.0223 100.055 0.02%
06-02-2012 0.0227 100.055 0.02%
03-02-2012 0.0679 100.055 0.07%
02-02-2012 0.0227 100.055 0.02%
01-02-2012 0.0227 100.055 0.02%
31-01-2012 0.0224 100.055 0.02%
30-01-2012 0.0214 100.055 0.02%
27-01-2012 0.0658 100.055 0.07%
25-01-2012 0.0433 100.055 0.04%
24-01-2012 0.0225 100.055 0.02%
23-01-2012 0.0225 100.055 0.02%
20-01-2012 0.0680 100.055 0.07%
19-01-2012 0.0226 100.055 0.02%
18-01-2012 0.0230 100.055 0.02%
17-01-2012 0.0228 100.055 0.02%
16-01-2012 0.0224 100.055 0.02%
13-01-2012 0.0680 100.055 0.07%
12-01-2012 0.0228 100.055 0.02%
11-01-2012 0.0226 100.055 0.02%
10-01-2012 0.0225 100.055 0.02%
09-01-2012 0.0223 100.055 0.02%
06-01-2012 0.0674 100.055 0.07%
05-01-2012 0.0230 100.055 0.02%
04-01-2012 0.0230 100.055 0.02%
03-01-2012 0.0229 100.055 0.02%
02-01-2012 0.0235 100.055 0.02%
30-12-2011 0.0690 100.055 0.07%
29-12-2011 0.0365 100.055 0.04%
28-12-2011 0.0235 100.055 0.02%
27-12-2011 0.0231 100.055 0.02%
26-12-2011 0.0230 100.055 0.02%
23-12-2011 0.0633 100.055 0.06%
22-12-2011 0.0216 100.055 0.02%
21-12-2011 0.0213 100.055 0.02%
20-12-2011 0.0218 100.055 0.02%
19-12-2011 0.0262 100.055 0.03%
16-12-2011 0.0679 100.055 0.07%
15-12-2011 0.0224 100.055 0.02%
14-12-2011 0.0220 100.055 0.02%
13-12-2011 0.0218 100.055 0.02%
12-12-2011 0.0219 100.055 0.02%
09-12-2011 0.0659 100.055 0.07%
08-12-2011 0.0221 100.055 0.02%
07-12-2011 0.0219 100.055 0.02%
05-12-2011 0.0432 100.055 0.04%
02-12-2011 0.0641 100.055 0.06%
01-12-2011 0.0214 100.055 0.02%
30-11-2011 0.0218 100.055 0.02%
29-11-2011 0.0218 100.055 0.02%
28-11-2011 0.0215 100.055 0.02%
25-11-2011 0.0636 100.055 0.06%
24-11-2011 0.0217 100.055 0.02%
23-11-2011 0.0216 100.055 0.02%
22-11-2011 0.0216 100.055 0.02%
21-11-2011 0.0216 100.055 0.02%
18-11-2011 0.0645 100.055 0.06%
17-11-2011 0.0209 100.055 0.02%
16-11-2011 0.0214 100.055 0.02%
15-11-2011 0.0214 100.055 0.02%
14-11-2011 0.0214 100.055 0.02%
11-11-2011 0.0646 100.055 0.06%
09-11-2011 0.0437 100.055 0.04%
08-11-2011 0.0224 100.055 0.02%
04-11-2011 0.0874 100.055 0.09%
03-11-2011 0.0216 100.055 0.02%
02-11-2011 0.0212 100.055 0.02%
01-11-2011 0.0218 100.055 0.02%
31-10-2011 0.0218 100.055 0.02%
28-10-2011 0.0647 100.055 0.06%
25-10-2011 0.0646 100.055 0.06%
24-10-2011 0.0217 100.055 0.02%
21-10-2011 0.0642 100.055 0.06%
20-10-2011 0.0215 100.055 0.02%
19-10-2011 0.0216 100.055 0.02%
18-10-2011 0.0233 100.055 0.02%
17-10-2011 0.0213 100.055 0.02%
14-10-2011 0.0643 100.055 0.06%
13-10-2011 0.0213 100.055 0.02%
12-10-2011 0.0218 100.055 0.02%
11-10-2011 0.0216 100.055 0.02%
10-10-2011 0.0218 100.055 0.02%
09-10-2011 0.0661 100.055 0.07%
07-10-2011 0.0440 100.055 0.04%

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