UTI MF Buddy New 728X90

Historical Dividends of BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 02-03-2006 Crisil Short-term Bond Fund Index 0.95%
As on (30-06-2020)
157.62 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-07-2020 0.0250 10.0911 0.25%
23-07-2020 0.0423 10.1203 0.42%
16-07-2020 0.0163 10.1599 0.16%
09-07-2020 0.0338 10.1447 0.33%
02-07-2020 0.0217 10.1322 0.21%
25-06-2020 0.0216 10.1068 0.21%
18-06-2020 0.0319 10.0857 0.32%
11-06-2020 0.0245 10.0619 0.24%
04-06-2020 0.0222 10.0628 0.22%
28-05-2020 0.0360 10.0783 0.36%
21-05-2020 0.0374 10.0735 0.37%
14-05-2020 0.0215 10.0605 0.21%
08-05-2020 0.0345 10.0556 0.34%
23-04-2020 0.0831 10.0632 0.83%
16-04-2020 0.0046 10.045 0.05%
05-03-2020 0.0125 10.1124 0.12%
27-02-2020 0.0125 10.1083 0.12%
20-02-2020 0.0271 10.116 0.27%
13-02-2020 0.0181 10.1466 0.18%
06-02-2020 0.0134 10.119 0.13%
30-01-2020 0.0110 10.0725 0.11%
23-01-2020 0.0128 10.0671 0.13%
16-01-2020 0.0130 10.0491 0.13%
09-01-2020 0.0163 10.0607 0.16%
02-01-2020 0.0119 10.0596 0.12%
26-12-2019 0.0093 10.0641 0.09%
19-12-2019 0.0085 10.0549 0.08%
12-12-2019 0.0079 10.0554 0.08%
05-12-2019 0.0143 10.0773 0.14%
28-11-2019 0.0109 10.1049 0.11%
21-11-2019 0.0211 10.1011 0.21%
14-11-2019 0.0104 10.0963 0.10%
07-11-2019 0.0099 10.0956 0.10%
31-10-2019 0.0137 10.0993 0.14%
24-10-2019 0.0178 10.0828 0.18%
17-10-2019 0.0084 10.0809 0.08%
10-10-2019 0.0085 10.0667 0.08%
03-10-2019 0.0061 10.0731 0.06%
26-09-2019 0.0097 10.0468 0.10%
19-09-2019 0.0118 10.0882 0.12%
12-09-2019 0.0100 10.0883 0.10%
05-09-2019 0.0097 10.1016 0.10%
29-08-2019 0.0247 10.0882 0.25%
22-08-2019 0.0016 10.0897 0.02%
30-05-2019 0.0270 10.045 0.27%
23-05-2019 0.0439 10.045 0.44%
16-05-2019 0.0021 10.045 0.02%
09-05-2019 0.0061 10.045 0.06%
04-04-2019 0.0133 10.045 0.13%
28-03-2019 0.0156 10.045 0.15%
22-03-2019 0.0174 10.045 0.17%
14-03-2019 0.0344 10.045 0.34%
07-03-2019 0.0207 10.045 0.21%
28-02-2019 0.0050 10.045 0.05%
14-02-2019 0.0209 10.045 0.21%
07-02-2019 0.0028 10.045 0.03%
24-01-2019 0.0079 10.045 0.08%
17-01-2019 0.0147 10.045 0.15%
10-01-2019 0.0166 10.045 0.17%
03-01-2019 0.0046 10.045 0.05%
27-12-2018 0.0154 10.045 0.15%
20-12-2018 0.0267 10.045 0.27%
13-12-2018 0.0066 10.045 0.07%
06-12-2018 0.0284 10.045 0.28%
29-11-2018 0.0194 10.045 0.19%
22-11-2018 0.0138 10.045 0.14%
15-11-2018 0.0159 10.045 0.16%
09-11-2018 0.0155 10.045 0.15%
01-11-2018 0.0076 10.045 0.08%
25-10-2018 0.0041 10.045 0.04%
19-10-2018 0.0179 10.045 0.18%
11-10-2018 0.0112 10.045 0.11%
30-08-2018 0.0022 10.045 0.02%
23-08-2018 0.0089 10.045 0.09%
16-08-2018 0.0050 10.045 0.05%
09-08-2018 0.0084 10.045 0.08%
02-08-2018 0.0193 10.045 0.19%
26-07-2018 0.0052 10.045 0.05%
19-07-2018 0.0118 10.045 0.12%
12-07-2018 0.0182 10.045 0.18%
05-07-2018 0.0153 10.045 0.15%
28-06-2018 0.0016 10.045 0.02%
21-06-2018 0.0261 10.045 0.26%
14-06-2018 0.0038 10.045 0.04%
05-04-2018 0.0158 10.045 0.16%
03-04-2018 0.0426 10.045 0.42%
22-03-2018 0.0112 10.045 0.11%
15-03-2018 0.0177 10.045 0.18%
08-03-2018 0.0191 10.045 0.19%
01-03-2018 0.0012 10.045 0.01%
15-02-2018 0.0082 10.045 0.08%
08-02-2018 0.0108 10.045 0.11%
25-01-2018 0.0079 10.045 0.08%
18-01-2018 0.0086 10.045 0.09%
11-01-2018 0.0063 10.045 0.06%
04-01-2018 0.0024 10.045 0.02%
07-12-2017 0.0096 10.045 0.10%
30-11-2017 0.0044 10.045 0.04%
23-11-2017 0.0055 10.045 0.05%
09-11-2017 0.0052 10.045 0.05%
02-11-2017 0.0048 10.045 0.05%
26-10-2017 0.0033 10.045 0.03%
23-10-2017 0.0133 10.045 0.13%
12-10-2017 0.0094 10.045 0.09%
05-10-2017 0.0094 10.045 0.09%
28-09-2017 0.0051 10.045 0.05%
14-09-2017 0.0039 10.045 0.04%
07-09-2017 0.0100 10.045 0.10%
31-08-2017 0.0078 10.045 0.08%
24-08-2017 0.0047 10.045 0.05%
18-08-2017 0.0079 10.045 0.08%
10-08-2017 0.0053 10.045 0.05%
03-08-2017 0.0147 10.045 0.15%
27-07-2017 0.0117 10.045 0.12%
20-07-2017 0.0136 10.045 0.13%
13-07-2017 0.0171 10.045 0.17%
06-07-2017 0.0110 10.045 0.11%
29-06-2017 0.0047 10.045 0.05%
22-06-2017 0.0078 10.045 0.08%
15-06-2017 0.0134 10.045 0.13%
08-06-2017 0.0278 10.045 0.28%
01-06-2017 0.0165 10.045 0.16%
25-05-2017 0.0152 10.045 0.15%
18-05-2017 0.0148 10.045 0.15%
11-05-2017 0.0103 10.045 0.10%
04-05-2017 0.0031 10.045 0.03%
20-04-2017 0.0117 10.045 0.12%
13-04-2017 0.0159 10.045 0.16%
06-04-2017 0.0070 10.045 0.07%
30-03-2017 0.0194 10.045 0.19%
23-03-2017 0.0065 10.045 0.06%
02-02-2017 0.0087 10.045 0.09%
27-01-2017 0.0131 10.045 0.13%
19-01-2017 0.0023 10.045 0.02%
12-01-2017 0.0137 10.045 0.14%
05-01-2017 0.0244 10.045 0.24%
01-12-2016 0.0228 10.0793 0.23%
24-11-2016 0.0293 10.1052 0.29%
17-11-2016 0.0131 10.0957 0.13%
10-11-2016 0.0275 10.0455 0.27%
03-11-2016 0.0048 10.045 0.05%
27-10-2016 0.0023 10.045 0.02%
20-10-2016 0.0158 10.045 0.16%
13-10-2016 0.0185 10.066 0.18%
06-10-2016 0.0235 10.077 0.23%
29-09-2016 0.0185 10.045 0.18%
22-09-2016 0.0172 10.0544 0.17%
15-09-2016 0.0152 10.0494 0.15%
08-09-2016 0.0113 10.062 0.11%
01-09-2016 0.0092 10.0513 0.09%
25-08-2016 0.0131 10.045 0.13%
18-08-2016 0.0123 10.051 0.12%
11-08-2016 0.0164 10.0668 0.16%
04-08-2016 0.0127 10.0581 0.13%
28-07-2016 0.0151 10.0576 0.15%
21-07-2016 0.0167 10.0522 0.17%
14-07-2016 0.0257 10.0516 0.26%
07-07-2016 0.0211 10.045 0.21%
30-06-2016 0.0159 10.045 0.16%
23-06-2016 0.0112 10.045 0.11%
16-06-2016 0.0072 10.045 0.07%
09-06-2016 0.0153 10.045 0.15%
02-06-2016 0.0090 10.045 0.09%
26-05-2016 0.0078 10.045 0.08%
19-05-2016 0.0069 10.045 0.07%
12-05-2016 0.0127 10.045 0.13%
05-05-2016 0.0105 10.045 0.10%
28-04-2016 0.0037 10.045 0.04%
18-04-2016 0.0171 10.045 0.17%
07-04-2016 0.0228 10.045 0.23%
31-03-2016 0.0264 10.045 0.26%
28-03-2016 0.0184 10.045 0.18%
17-03-2016 0.0218 10.045 0.22%
10-03-2016 0.0084 10.045 0.08%
03-03-2016 0.0267 10.045 0.27%
18-02-2016 0.0014 10.045 0.01%
11-02-2016 0.0090 10.045 0.09%
04-02-2016 0.0041 10.045 0.04%
28-01-2016 0.0076 10.045 0.08%
21-01-2016 0.0074 10.045 0.07%
14-01-2016 0.0021 10.045 0.02%
07-01-2016 0.0124 10.045 0.12%
31-12-2015 0.0052 10.045 0.05%
28-12-2015 0.0129 10.045 0.13%
17-12-2015 0.0080 10.045 0.08%
10-12-2015 0.0013 10.045 0.01%
03-12-2015 0.0144 10.045 0.14%
26-11-2015 0.0097 10.045 0.10%
19-11-2015 0.0062 10.045 0.06%
13-11-2015 0.0084 10.045 0.08%
05-11-2015 0.0019 10.045 0.02%
29-10-2015 0.0052 10.045 0.05%
23-10-2015 0.0104 10.045 0.10%
15-10-2015 0.0092 10.045 0.09%
08-10-2015 0.0154 10.045 0.15%
01-10-2015 0.0412 10.0469 0.41%
24-09-2015 0.0058 10.045 0.06%
18-09-2015 0.0179 10.045 0.18%
10-09-2015 0.0036 10.045 0.04%
03-09-2015 0.0057 10.045 0.06%
27-08-2015 0.0065 10.045 0.06%
20-08-2015 0.0125 10.045 0.12%
13-08-2015 0.0175 10.045 0.17%
06-08-2015 0.0112 10.045 0.11%
30-07-2015 0.0181 10.045 0.18%
23-07-2015 0.0142 10.045 0.14%
16-07-2015 0.0071 10.045 0.07%
09-07-2015 0.0128 10.045 0.13%
02-07-2015 0.0118 10.045 0.12%
25-06-2015 0.0037 10.045 0.04%
18-06-2015 0.0203 10.045 0.20%
11-06-2015 0.0039 10.045 0.04%
28-05-2015 0.0119 10.045 0.12%
21-05-2015 0.0207 10.045 0.21%
14-05-2015 0.0104 10.045 0.10%
07-05-2015 0.0018 10.045 0.02%
30-04-2015 0.0039 10.045 0.04%
23-04-2015 0.0121 10.045 0.12%
16-04-2015 0.0066 10.045 0.07%
06-04-2015 0.0299 10.045 0.30%
26-03-2015 0.0092 10.045 0.09%
19-03-2015 0.0051 10.045 0.05%
12-03-2015 0.0055 10.045 0.05%
05-03-2015 0.0179 10.045 0.18%
26-02-2015 0.0099 10.045 0.10%
20-02-2015 0.0162 10.045 0.16%
12-02-2015 0.0019 10.045 0.02%
05-02-2015 0.0119 10.045 0.12%
29-01-2015 0.0115 10.0557 0.11%
22-01-2015 0.0176 10.057 0.17%
15-01-2015 0.0306 10.0585 0.30%
08-01-2015 0.0095 10.045 0.09%
01-01-2015 0.0159 10.045 0.16%
26-12-2014 0.0078 10.045 0.08%
18-12-2014 0.0268 10.045 0.27%
11-12-2014 0.0123 10.0859 0.12%
04-12-2014 0.0126 10.0724 0.13%
27-11-2014 0.0128 10.045 0.13%
20-11-2014 0.0161 10.045 0.16%
13-11-2014 0.0085 10.045 0.08%
07-11-2014 0.0282 10.0463 0.28%
30-10-2014 0.0130 10.045 0.13%
27-10-2014 0.0272 10.045 0.27%
16-10-2014 0.0215 10.045 0.21%
09-10-2014 0.0034 10.045 0.03%
07-10-2014 0.0215 10.045 0.21%
25-09-2014 0.0129 10.045 0.13%
18-09-2014 0.0132 10.045 0.13%
11-09-2014 0.0106 10.045 0.11%
04-09-2014 0.0144 10.045 0.14%
28-08-2014 0.0128 10.045 0.13%
21-08-2014 0.0130 10.045 0.13%
14-08-2014 0.0112 10.045 0.11%
07-08-2014 0.0065 10.045 0.06%
31-07-2014 0.0083 10.045 0.08%
24-07-2014 0.0202 10.045 0.20%
17-07-2014 0.0013 10.045 0.01%
10-07-2014 0.0078 10.045 0.08%
03-07-2014 0.0153 10.045 0.15%
26-06-2014 0.0095 10.045 0.09%
19-06-2014 0.0072 10.045 0.07%
12-06-2014 0.0122 10.045 0.12%
05-06-2014 0.0292 10.045 0.29%
29-05-2014 0.0157 10.045 0.16%
22-05-2014 0.0193 10.045 0.19%
15-05-2014 0.0183 10.045 0.18%
08-05-2014 0.0161 10.045 0.16%
02-05-2014 0.0157 10.045 0.16%
25-04-2014 0.0227 10.045 0.23%
17-04-2014 0.0182 10.045 0.18%
03-04-2014 0.0119 10.045 0.12%
27-03-2014 0.0200 10.045 0.20%
20-03-2014 0.0161 10.045 0.16%
13-03-2014 0.0165 10.045 0.16%
06-03-2014 0.0120 10.045 0.12%
28-02-2014 0.0125 10.045 0.12%
20-02-2014 0.0117 10.045 0.12%
13-02-2014 0.0060 10.045 0.06%
06-02-2014 0.0149 10.045 0.15%
23-01-2014 0.0136 10.045 0.14%
16-01-2014 0.0248 10.045 0.25%
09-01-2014 0.0108 10.045 0.11%
02-01-2014 0.0123 10.045 0.12%
19-12-2013 0.0107 10.045 0.11%
12-12-2013 0.0128 10.045 0.13%
05-12-2013 0.0178 10.045 0.18%
28-11-2013 0.0257 10.045 0.26%
21-11-2013 0.0021 10.045 0.02%
31-10-2013 0.0140 10.045 0.14%
24-10-2013 0.0071 10.045 0.07%
10-10-2013 0.0490 10.045 0.49%
03-10-2013 0.0144 10.045 0.14%
19-09-2013 0.0454 10.045 0.45%
12-09-2013 0.0155 10.045 0.15%
05-09-2013 0.0031 10.045 0.03%
11-07-2013 0.0034 10.045 0.03%
04-07-2013 0.0144 10.045 0.14%
20-06-2013 0.0169 10.0484 0.17%
13-06-2013 0.0104 10.0611 0.10%
06-06-2013 0.0050 10.0889 0.05%
30-05-2013 0.0144 10.0804 0.14%
23-05-2013 0.0204 10.0929 0.20%
16-05-2013 0.0289 10.1069 0.29%
09-05-2013 0.0104 10.0929 0.10%
02-05-2013 0.0241 10.0754 0.24%
25-04-2013 0.0145 10.0694 0.14%
18-04-2013 0.0196 10.0604 0.19%
12-04-2013 0.0216 10.045 0.21%
04-04-2013 0.0348 10.045 0.35%
28-03-2013 0.0120 10.045 0.12%
21-03-2013 0.0083 10.045 0.08%
14-03-2013 0.0230 10.045 0.23%
07-03-2013 0.0173 10.045 0.17%
28-02-2013 0.0028 10.045 0.03%
21-02-2013 0.0122 10.045 0.12%
14-02-2013 0.0113 10.045 0.11%
07-02-2013 0.0102 10.045 0.10%
31-01-2013 0.0047 10.045 0.05%
24-01-2013 0.0109 10.045 0.11%
17-01-2013 0.0139 10.045 0.14%
10-01-2013 0.0255 10.045 0.25%
03-01-2013 0.0345 10.045 0.34%
27-12-2012 0.0179 10.045 0.18%
20-12-2012 0.0128 10.045 0.13%
13-12-2012 0.0135 10.045 0.13%
06-12-2012 0.0151 10.045 0.15%
29-11-2012 0.0124 10.045 0.12%
22-11-2012 0.0125 10.045 0.12%
15-11-2012 0.0145 10.045 0.14%
08-11-2012 0.0117 10.045 0.12%
01-11-2012 0.0094 10.045 0.09%
25-10-2012 0.0138 10.0518 0.14%
18-10-2012 0.0141 10.0591 0.14%
11-10-2012 0.0176 10.0493 0.17%
04-10-2012 0.0262 10.045 0.26%
27-09-2012 0.0233 10.045 0.23%
20-09-2012 0.0173 10.045 0.17%
13-09-2012 0.0170 10.045 0.17%
06-09-2012 0.0221 10.045 0.22%
30-08-2012 0.0138 10.045 0.14%
23-08-2012 0.0161 10.045 0.16%
16-08-2012 0.0107 10.045 0.11%
09-08-2012 0.0218 10.045 0.22%
02-08-2012 0.0058 10.045 0.06%
26-07-2012 0.0259 10.045 0.26%
19-07-2012 0.0219 10.045 0.22%
12-07-2012 0.0156 10.045 0.16%
05-07-2012 0.0211 10.045 0.21%
28-06-2012 0.0158 10.045 0.16%
21-06-2012 0.0089 10.045 0.09%
14-06-2012 0.0227 10.045 0.23%
07-06-2012 0.0270 10.045 0.27%
31-05-2012 0.0217 10.045 0.22%
24-05-2012 0.0115 10.045 0.11%
17-05-2012 0.0125 10.045 0.12%
10-05-2012 0.0061 10.045 0.06%
03-05-2012 0.0122 10.045 0.12%
26-04-2012 0.0011 10.045 0.01%
19-04-2012 0.0250 10.045 0.25%
12-04-2012 0.0157 10.045 0.16%
09-04-2012 0.0433 10.045 0.43%
29-03-2012 0.0332 10.045 0.33%
22-03-2012 0.0210 10.045 0.21%
15-03-2012 0.0103 10.045 0.10%
09-03-2012 0.0042 10.045 0.04%
23-02-2012 0.0137 10.045 0.14%
17-02-2012 0.0082 10.045 0.08%
09-02-2012 0.0132 10.045 0.13%
02-02-2012 0.0133 10.045 0.13%
27-01-2012 0.0154 10.045 0.15%
19-01-2012 0.0130 10.045 0.13%
12-01-2012 0.0086 10.045 0.09%
05-01-2012 0.0173 10.045 0.17%
29-12-2011 0.0154 10.045 0.15%
15-12-2011 0.0143 10.045 0.14%
08-12-2011 0.0188 10.045 0.19%
01-12-2011 0.0157 10.045 0.16%
24-11-2011 0.0113 10.045 0.11%
17-11-2011 0.0120 10.045 0.12%
11-11-2011 0.0143 10.045 0.14%
03-11-2011 0.0206 10.045 0.21%
28-10-2011 0.0179 10.045 0.18%
20-10-2011 0.0109 10.045 0.11%
13-10-2011 0.0085 10.045 0.08%
07-10-2011 0.0137 10.045 0.14%
29-09-2011 0.0204 10.045 0.20%
22-09-2011 0.0102 10.045 0.10%
15-09-2011 0.0181 10.045 0.18%
08-09-2011 0.0158 10.045 0.16%
02-09-2011 0.0123 10.045 0.12%
25-08-2011 0.0212 10.045 0.21%
18-08-2011 0.0076 10.045 0.08%
11-08-2011 0.0261 10.045 0.26%
04-08-2011 0.0146 10.0297 0.15%
28-07-2011 0.0032 10.0297 0.03%
21-07-2011 0.0063 10.0297 0.06%
16-06-2011 0.0200 10.0102 0.20%
09-06-2011 0.0204 10.0102 0.20%
02-06-2011 0.0130 10.0102 0.13%
26-05-2011 0.0039 10.0102 0.04%
19-05-2011 0.0144 10.0102 0.14%
12-05-2011 0.0102 10.0102 0.10%
28-04-2011 0.0200 10.0102 0.20%
21-04-2011 0.0039 10.0102 0.04%
15-04-2011 0.0098 10.0102 0.10%
07-04-2011 0.0164 10.0102 0.16%
31-03-2011 0.0469 10.0096 0.47%
24-03-2011 0.0211 10.0096 0.21%
17-03-2011 0.0137 10.0096 0.14%
10-03-2011 0.0235 10.0096 0.24%
03-03-2011 0.0119 10.0096 0.12%
24-02-2011 0.0083 10.0096 0.08%
17-02-2011 0.0085 10.0096 0.09%
10-02-2011 0.0127 10.0096 0.13%
03-02-2011 0.0071 10.0096 0.07%
27-01-2011 0.0083 10.0096 0.08%
20-01-2011 0.0054 10.0096 0.05%
06-01-2011 0.0225 10.0096 0.22%
30-12-2010 0.0075 10.0069 0.07%
23-12-2010 0.0112 10.0069 0.11%
16-12-2010 0.0126 10.0069 0.13%
09-12-2010 0.0046 10.0069 0.05%
02-12-2010 0.0091 10.0069 0.09%
25-11-2010 0.0098 10.0069 0.10%
18-11-2010 0.0095 10.0069 0.09%
11-11-2010 0.0112 10.0069 0.11%
04-11-2010 0.0116 10.0069 0.12%
28-10-2010 0.0104 10.0069 0.10%
21-10-2010 0.0117 10.0069 0.12%
14-10-2010 0.0098 10.0069 0.10%
07-10-2010 0.0090 10.0069 0.09%
01-10-2010 0.0130 10.0069 0.13%
23-09-2010 0.0107 10.0069 0.11%
16-09-2010 0.0102 10.0069 0.10%
09-09-2010 0.0093 10.0069 0.09%
02-09-2010 0.0090 10.0069 0.09%
26-08-2010 0.0083 10.0069 0.08%
20-08-2010 0.0038 10.0069 0.04%
12-08-2010 0.0100 10.0033 0.10%
05-08-2010 0.0044 10.0032 0.04%
29-07-2010 0.0085 10.0 0.08%
22-07-2010 0.0089 10.0 0.09%
15-07-2010 0.0096 10.0 0.10%
08-07-2010 0.0081 10.0 0.08%
02-07-2010 0.0106 10.0 0.11%
24-06-2010 0.0088 10.0 0.09%
17-06-2010 0.0088 10.0 0.09%
10-06-2010 0.0087 10.0 0.09%
03-06-2010 0.0070 10.0 0.07%
28-05-2010 0.0099 10.0 0.10%
20-05-2010 0.0087 10.0 0.09%
13-05-2010 0.0087 10.0 0.09%
06-05-2010 0.0090 10.0 0.09%
29-04-2010 0.0083 10.0 0.08%
22-04-2010 0.0086 10.0 0.09%
15-04-2010 0.0083 10.0 0.08%
08-04-2010 0.0035 10.0 0.03%
05-04-2010 0.0137 10.0 0.14%
25-03-2010 0.0085 10.0 0.08%
18-03-2010 0.0088 10.0 0.09%
11-03-2010 0.0083 10.0 0.08%
04-03-2010 0.0085 10.0 0.09%
25-02-2010 0.0082 10.0 0.08%
18-02-2010 0.0081 10.0 0.08%
11-02-2010 0.0079 10.0 0.08%
04-02-2010 0.0081 10.0 0.08%
28-01-2010 0.0082 10.0 0.08%
21-01-2010 0.0080 10.0 0.08%
14-01-2010 0.0091 10.0 0.09%
07-01-2010 0.0074 10.0 0.07%
31-12-2009 0.0099 10.0 0.10%
24-12-2009 0.0091 10.0 0.09%
17-12-2009 0.0087 10.0 0.09%
10-12-2009 0.0080 10.0 0.08%
03-12-2009 0.0078 10.0 0.08%
26-11-2009 0.0086 10.0 0.09%
19-11-2009 0.0084 10.0 0.08%
12-11-2009 0.0083 10.0 0.08%
05-11-2009 0.0076 10.0 0.08%
29-10-2009 0.0085 10.0 0.09%
22-10-2009 0.0087 10.0 0.09%
15-10-2009 0.0088 10.0 0.09%
08-10-2009 0.0082 10.0 0.08%
01-10-2009 0.0083 10.0 0.08%
24-09-2009 0.0089 10.0 0.09%
17-09-2009 0.0088 10.0 0.09%
10-09-2009 0.0085 10.0 0.08%
03-09-2009 0.0079 10.0 0.08%
27-08-2009 0.0104 10.0 0.10%
20-08-2009 0.0096 10.0 0.10%
13-08-2009 0.0109 10.0 0.11%
06-08-2009 0.0098 10.0 0.10%
30-07-2009 0.0102 10.0 0.10%
23-07-2009 0.0101 10.0 0.10%
16-07-2009 0.0103 10.0 0.10%
09-07-2009 0.0103 10.0 0.10%
02-07-2009 0.0106 10.0 0.11%
25-06-2009 0.0103 10.0 0.10%
18-06-2009 0.0109 10.0 0.11%
11-06-2009 0.0115 10.0 0.11%
04-06-2009 0.0115 10.0 0.12%
28-05-2009 0.0117 10.0 0.12%
21-05-2009 0.0121 10.0 0.12%
14-05-2009 0.0104 10.0 0.10%
07-05-2009 0.0044 10.0 0.04%
04-05-2009 0.0100 10.0 0.10%
17-04-2008 0.1000 10.0057 1.00%
10-04-2008 0.0200 10.0056 0.20%
03-04-2008 0.1000 10.0077 1.00%
27-03-2008 0.0100 10.0061 0.10%
24-03-2008 0.0200 10.0056 0.20%
13-03-2008 0.1000 10.0101 1.00%
07-03-2008 0.1000 10.0091 1.00%
28-02-2008 0.0100 10.0035 0.10%
21-02-2008 0.1000 10.0001 1.00%

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