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Historical Dividends of BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 03-10-2005 Crisil Short-term Bond Fund Index 1.19%
As on (31-10-2019)
226.75 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-08-2020 0.0249 10.0769 0.25%
30-07-2020 0.0248 10.0911 0.25%
23-07-2020 0.0421 10.1203 0.42%
16-07-2020 0.0161 10.1599 0.16%
09-07-2020 0.0336 10.1447 0.33%
02-07-2020 0.0215 10.1322 0.21%
25-06-2020 0.0215 10.1068 0.21%
18-06-2020 0.0317 10.0857 0.31%
11-06-2020 0.0243 10.0619 0.24%
04-06-2020 0.0221 10.0628 0.22%
28-05-2020 0.0358 10.0783 0.36%
21-05-2020 0.0372 10.0735 0.37%
14-05-2020 0.0214 10.0605 0.21%
08-05-2020 0.0342 10.0556 0.34%
23-04-2020 0.0676 10.0631 0.67%
16-04-2020 0.0108 10.0293 0.11%
12-03-2020 0.0080 10.0271 0.08%
05-03-2020 0.0127 10.1124 0.13%
27-02-2020 0.0127 10.1083 0.13%
20-02-2020 0.0273 10.116 0.27%
13-02-2020 0.0183 10.1466 0.18%
06-02-2020 0.0136 10.119 0.13%
30-01-2020 0.0112 10.0725 0.11%
23-01-2020 0.0130 10.0671 0.13%
16-01-2020 0.0132 10.0491 0.13%
09-01-2020 0.0165 10.0607 0.16%
02-01-2020 0.0121 10.0596 0.12%
26-12-2019 0.0095 10.0641 0.09%
19-12-2019 0.0087 10.0549 0.09%
12-12-2019 0.0081 10.0554 0.08%
05-12-2019 0.0145 10.0773 0.14%
28-11-2019 0.0111 10.1048 0.11%
21-11-2019 0.0213 10.1011 0.21%
14-11-2019 0.0106 10.0963 0.10%
07-11-2019 0.0101 10.0956 0.10%
31-10-2019 0.0139 10.0993 0.14%
24-10-2019 0.0180 10.0828 0.18%
17-10-2019 0.0086 10.0809 0.09%
10-10-2019 0.0087 10.0667 0.09%
03-10-2019 0.0063 10.0732 0.06%
26-09-2019 0.0099 10.0468 0.10%
19-09-2019 0.0120 10.0882 0.12%
12-09-2019 0.0102 10.0884 0.10%
05-09-2019 0.0098 10.1016 0.10%
29-08-2019 0.0160 10.0881 0.16%
30-05-2019 0.0271 10.0271 0.27%
23-05-2019 0.0440 10.0271 0.44%
16-05-2019 0.0022 10.0271 0.02%
09-05-2019 0.0066 10.0271 0.07%
02-05-2019 0.0004 10.0271 0.00%
04-04-2019 0.0135 10.0271 0.13%
28-03-2019 0.0157 10.0271 0.16%
22-03-2019 0.0176 10.0271 0.18%
14-03-2019 0.0346 10.0271 0.34%
07-03-2019 0.0209 10.0271 0.21%
28-02-2019 0.0051 10.0271 0.05%
21-02-2019 0.0002 10.0271 0.00%
14-02-2019 0.0211 10.0271 0.21%
07-02-2019 0.0032 10.0271 0.03%
24-01-2019 0.0081 10.0271 0.08%
17-01-2019 0.0149 10.0271 0.15%
10-01-2019 0.0168 10.0271 0.17%
03-01-2019 0.0048 10.0271 0.05%
27-12-2018 0.0156 10.0271 0.16%
20-12-2018 0.0268 10.0271 0.27%
13-12-2018 0.0067 10.0271 0.07%
06-12-2018 0.0285 10.0271 0.28%
29-11-2018 0.0196 10.0271 0.20%
22-11-2018 0.0140 10.0271 0.14%
15-11-2018 0.0160 10.0271 0.16%
09-11-2018 0.0157 10.0271 0.16%
01-11-2018 0.0078 10.0271 0.08%
25-10-2018 0.0043 10.0271 0.04%
19-10-2018 0.0181 10.0271 0.18%
11-10-2018 0.0126 10.0271 0.13%
30-08-2018 0.0025 10.0271 0.02%
23-08-2018 0.0091 10.0271 0.09%
16-08-2018 0.0053 10.0271 0.05%
09-08-2018 0.0086 10.0271 0.09%
02-08-2018 0.0195 10.0271 0.19%
26-07-2018 0.0054 10.0271 0.05%
19-07-2018 0.0120 10.0271 0.12%
12-07-2018 0.0184 10.0271 0.18%
05-07-2018 0.0156 10.0271 0.16%
28-06-2018 0.0019 10.0271 0.02%
21-06-2018 0.0263 10.0271 0.26%
14-06-2018 0.0055 10.0271 0.05%
05-04-2018 0.0158 10.0271 0.16%
03-04-2018 0.0430 10.0271 0.43%
22-03-2018 0.0115 10.0271 0.11%
15-03-2018 0.0179 10.0271 0.18%
08-03-2018 0.0193 10.0271 0.19%
01-03-2018 0.0017 10.0271 0.02%
15-02-2018 0.0084 10.0271 0.08%
08-02-2018 0.0113 10.0271 0.11%
25-01-2018 0.0081 10.0271 0.08%
18-01-2018 0.0088 10.0271 0.09%
11-01-2018 0.0065 10.0271 0.07%
04-01-2018 0.0034 10.0271 0.03%
07-12-2017 0.0098 10.0271 0.10%
30-11-2017 0.0046 10.0271 0.05%
23-11-2017 0.0060 10.0271 0.06%
09-11-2017 0.0054 10.0271 0.05%
02-11-2017 0.0050 10.0271 0.05%
26-10-2017 0.0035 10.0271 0.03%
23-10-2017 0.0137 10.0271 0.14%
12-10-2017 0.0097 10.0271 0.10%
05-10-2017 0.0097 10.0271 0.10%
28-09-2017 0.0056 10.0271 0.06%
14-09-2017 0.0042 10.0271 0.04%
07-09-2017 0.0102 10.0271 0.10%
31-08-2017 0.0080 10.0271 0.08%
24-08-2017 0.0049 10.0271 0.05%
18-08-2017 0.0082 10.0271 0.08%
10-08-2017 0.0129 10.0271 0.13%
03-08-2017 0.0096 10.0373 0.10%
27-07-2017 0.0127 10.03 0.13%
20-07-2017 0.0127 10.0311 0.13%
13-07-2017 0.0156 10.0295 0.16%
06-07-2017 0.0113 10.0271 0.11%
29-06-2017 0.0050 10.0271 0.05%
22-06-2017 0.0109 10.0271 0.11%
15-06-2017 0.0207 10.0311 0.21%
08-06-2017 0.0181 10.0407 0.18%
01-06-2017 0.0166 10.0271 0.17%
25-05-2017 0.0153 10.0271 0.15%
18-05-2017 0.0148 10.0271 0.15%
11-05-2017 0.0104 10.0271 0.10%
04-05-2017 0.0033 10.0271 0.03%
20-04-2017 0.0126 10.0271 0.13%
13-04-2017 0.0152 10.0282 0.15%
06-04-2017 0.0072 10.0271 0.07%
30-03-2017 0.0190 10.0273 0.19%
23-03-2017 0.0133 10.0271 0.13%
16-03-2017 0.0007 10.0271 0.01%
02-02-2017 0.0080 10.0387 0.08%
27-01-2017 0.0080 10.0376 0.08%
19-01-2017 0.0082 10.0308 0.08%
12-01-2017 0.0081 10.0391 0.08%
05-01-2017 0.0311 10.0317 0.31%
29-12-2016 0.0028 10.0271 0.03%
01-12-2016 0.0229 10.0793 0.23%
24-11-2016 0.0293 10.1053 0.29%
17-11-2016 0.0131 10.0957 0.13%
10-11-2016 0.0146 10.0455 0.15%
03-11-2016 0.0071 10.0271 0.07%
27-10-2016 0.0130 10.0302 0.13%
20-10-2016 0.0160 10.0448 0.16%
13-10-2016 0.0186 10.066 0.18%
06-10-2016 0.0234 10.077 0.23%
29-09-2016 0.0187 10.0448 0.19%
22-09-2016 0.0172 10.0545 0.17%
15-09-2016 0.0153 10.0494 0.15%
08-09-2016 0.0114 10.062 0.11%
01-09-2016 0.0063 10.0513 0.06%
25-08-2016 0.0164 10.0407 0.16%
18-08-2016 0.0124 10.0511 0.12%
11-08-2016 0.0166 10.0668 0.17%
04-08-2016 0.0129 10.0581 0.13%
28-07-2016 0.0153 10.0576 0.15%
21-07-2016 0.0168 10.0522 0.17%
14-07-2016 0.0144 10.0515 0.14%
07-07-2016 0.0198 10.0291 0.20%
30-06-2016 0.0160 10.0271 0.16%
23-06-2016 0.0114 10.0271 0.11%
16-06-2016 0.0074 10.0271 0.07%
09-06-2016 0.0125 10.0271 0.12%
02-06-2016 0.0089 10.0271 0.09%
26-05-2016 0.0076 10.0271 0.08%
19-05-2016 0.0070 10.0271 0.07%
12-05-2016 0.0128 10.0271 0.13%
05-05-2016 0.0107 10.0271 0.11%
28-04-2016 0.0103 10.0271 0.10%
21-04-2016 0.0025 10.033 0.02%
18-04-2016 0.0217 10.0387 0.22%
07-04-2016 0.0188 10.0441 0.19%
31-03-2016 0.0188 10.038 0.19%
28-03-2016 0.0194 10.0271 0.19%
17-03-2016 0.0225 10.0271 0.22%
10-03-2016 0.0092 10.0271 0.09%
03-03-2016 0.0282 10.0271 0.28%
18-02-2016 0.0022 10.0271 0.02%
11-02-2016 0.0098 10.0271 0.10%
04-02-2016 0.0049 10.0271 0.05%
28-01-2016 0.0084 10.0271 0.08%
21-01-2016 0.0082 10.0271 0.08%
14-01-2016 0.0029 10.0271 0.03%
07-01-2016 0.0132 10.0271 0.13%
31-12-2015 0.0056 10.0271 0.06%
28-12-2015 0.0142 10.0271 0.14%
17-12-2015 0.0088 10.0271 0.09%
10-12-2015 0.0021 10.0271 0.02%
03-12-2015 0.0152 10.0271 0.15%
26-11-2015 0.0105 10.0271 0.10%
19-11-2015 0.0069 10.0271 0.07%
13-11-2015 0.0096 10.0271 0.10%
05-11-2015 0.0027 10.0271 0.03%
29-10-2015 0.0077 10.0271 0.08%
23-10-2015 0.0153 10.0297 0.15%
15-10-2015 0.0140 10.0355 0.14%
08-10-2015 0.0187 10.0412 0.19%
01-10-2015 0.0290 10.0468 0.29%
24-09-2015 0.0064 10.0271 0.06%
18-09-2015 0.0187 10.0271 0.19%
10-09-2015 0.0044 10.0271 0.04%
03-09-2015 0.0170 10.0272 0.17%
27-08-2015 0.0069 10.0419 0.07%
20-08-2015 0.0139 10.0416 0.14%
13-08-2015 0.0144 10.0428 0.14%
06-08-2015 0.0079 10.0375 0.08%
30-07-2015 0.0150 10.032 0.15%
23-07-2015 0.0146 10.0271 0.15%
16-07-2015 0.0076 10.0271 0.08%
09-07-2015 0.0133 10.0271 0.13%
02-07-2015 0.0122 10.0271 0.12%
25-06-2015 0.0042 10.0271 0.04%
18-06-2015 0.0207 10.0271 0.21%
11-06-2015 0.0046 10.0271 0.05%
28-05-2015 0.0119 10.0271 0.12%
21-05-2015 0.0207 10.0271 0.21%
14-05-2015 0.0104 10.0271 0.10%
07-05-2015 0.0018 10.0271 0.02%
30-04-2015 0.0098 10.0271 0.10%
23-04-2015 0.0090 10.0351 0.09%
16-04-2015 0.0098 10.0307 0.10%
09-04-2015 0.0059 10.0334 0.06%
06-04-2015 0.0186 10.0429 0.19%
26-03-2015 0.0092 10.0271 0.09%
19-03-2015 0.0052 10.0271 0.05%
12-03-2015 0.0057 10.0271 0.06%
05-03-2015 0.0178 10.0272 0.18%
26-02-2015 0.0099 10.0271 0.10%
20-02-2015 0.0162 10.0271 0.16%
12-02-2015 0.0019 10.0271 0.02%
05-02-2015 0.0249 10.0271 0.25%
29-01-2015 0.0115 10.0557 0.11%
22-01-2015 0.0174 10.057 0.17%
15-01-2015 0.0176 10.0584 0.17%
08-01-2015 0.0094 10.0271 0.09%
01-01-2015 0.0158 10.0271 0.16%
26-12-2014 0.0083 10.0271 0.08%
18-12-2014 0.0391 10.0279 0.39%
11-12-2014 0.0122 10.0859 0.12%
04-12-2014 0.0105 10.0724 0.10%
27-11-2014 0.0109 10.0423 0.11%
20-11-2014 0.0186 10.0399 0.19%
13-11-2014 0.0094 10.0435 0.09%
07-11-2014 0.0170 10.0463 0.17%
30-10-2014 0.0117 10.0299 0.12%
27-10-2014 0.0262 10.0281 0.26%
16-10-2014 0.0213 10.0271 0.21%
09-10-2014 0.0034 10.0271 0.03%
07-10-2014 0.0212 10.0271 0.21%
25-09-2014 0.0126 10.0271 0.13%
18-09-2014 0.0129 10.0271 0.13%
11-09-2014 0.0103 10.0271 0.10%
04-09-2014 0.0142 10.0271 0.14%
28-08-2014 0.0126 10.0271 0.13%
21-08-2014 0.0128 10.0271 0.13%
14-08-2014 0.0110 10.0271 0.11%
07-08-2014 0.0063 10.0271 0.06%
31-07-2014 0.0081 10.0271 0.08%
24-07-2014 0.0199 10.0271 0.20%
17-07-2014 0.0011 10.0271 0.01%
10-07-2014 0.0075 10.0271 0.08%
03-07-2014 0.0150 10.0271 0.15%
26-06-2014 0.0092 10.0271 0.09%
19-06-2014 0.0069 10.0271 0.07%
12-06-2014 0.0190 10.0271 0.19%
05-06-2014 0.0219 10.0361 0.22%
29-05-2014 0.0155 10.0271 0.15%
22-05-2014 0.0191 10.0271 0.19%
15-05-2014 0.0180 10.0271 0.18%
08-05-2014 0.0158 10.0271 0.16%
02-05-2014 0.0155 10.0271 0.15%
25-04-2014 0.0224 10.0271 0.22%
17-04-2014 0.0177 10.0271 0.18%
03-04-2014 0.0116 10.0271 0.12%
27-03-2014 0.0197 10.0271 0.20%
20-03-2014 0.0158 10.0271 0.16%
13-03-2014 0.0163 10.0271 0.16%
06-03-2014 0.0117 10.0271 0.12%
28-02-2014 0.0122 10.0271 0.12%
20-02-2014 0.0115 10.0271 0.11%
13-02-2014 0.0058 10.0271 0.06%
06-02-2014 0.0144 10.0271 0.14%
23-01-2014 0.0134 10.0271 0.13%
16-01-2014 0.0245 10.0271 0.24%
09-01-2014 0.0106 10.0271 0.11%
02-01-2014 0.0119 10.0271 0.12%
19-12-2013 0.0105 10.0271 0.10%
12-12-2013 0.0126 10.0271 0.13%
05-12-2013 0.0176 10.0271 0.18%
28-11-2013 0.0254 10.0271 0.25%
21-11-2013 0.0015 10.0271 0.01%
31-10-2013 0.0137 10.0271 0.14%
24-10-2013 0.0066 10.0271 0.07%
10-10-2013 0.0487 10.0271 0.49%
03-10-2013 0.0139 10.0271 0.14%
19-09-2013 0.0451 10.0271 0.45%
12-09-2013 0.0152 10.0271 0.15%
05-09-2013 0.0017 10.0271 0.02%
11-07-2013 0.0065 10.0285 0.06%
04-07-2013 0.0182 10.0329 0.18%
27-06-2013 0.0048 10.0271 0.05%
20-06-2013 0.0165 10.0484 0.16%
13-06-2013 0.0100 10.0611 0.10%
06-06-2013 0.0047 10.0889 0.05%
30-05-2013 0.0140 10.0804 0.14%
23-05-2013 0.0199 10.0929 0.20%
16-05-2013 0.0285 10.1069 0.28%
09-05-2013 0.0100 10.0929 0.10%
02-05-2013 0.0237 10.0754 0.23%
25-04-2013 0.0140 10.0694 0.14%
18-04-2013 0.0136 10.0603 0.13%
12-04-2013 0.0161 10.0385 0.16%
04-04-2013 0.0292 10.0329 0.29%
28-03-2013 0.0116 10.0271 0.12%
21-03-2013 0.0079 10.0271 0.08%
14-03-2013 0.0225 10.0271 0.22%
07-03-2013 0.0168 10.0271 0.17%
28-02-2013 0.0024 10.0271 0.02%
21-02-2013 0.0118 10.0271 0.12%
14-02-2013 0.0109 10.0271 0.11%
07-02-2013 0.0098 10.0271 0.10%
31-01-2013 0.0042 10.0271 0.04%
24-01-2013 0.0107 10.0271 0.11%
17-01-2013 0.0285 10.0275 0.28%
10-01-2013 0.0241 10.0445 0.24%
03-01-2013 0.0196 10.0434 0.20%
27-12-2012 0.0175 10.0271 0.17%
20-12-2012 0.0123 10.0271 0.12%
13-12-2012 0.0131 10.0271 0.13%
06-12-2012 0.0147 10.0271 0.15%
29-11-2012 0.0119 10.0271 0.12%
22-11-2012 0.0121 10.0271 0.12%
15-11-2012 0.0140 10.0271 0.14%
08-11-2012 0.0123 10.0271 0.12%
01-11-2012 0.0193 10.0284 0.19%
25-10-2012 0.0134 10.0469 0.13%
18-10-2012 0.0138 10.0542 0.14%
11-10-2012 0.0137 10.0445 0.14%
04-10-2012 0.0176 10.0363 0.18%
27-09-2012 0.0229 10.0271 0.23%
20-09-2012 0.0168 10.0271 0.17%
13-09-2012 0.0165 10.0271 0.16%
06-09-2012 0.0216 10.0271 0.22%
30-08-2012 0.0134 10.0271 0.13%
23-08-2012 0.0157 10.0271 0.16%
16-08-2012 0.0102 10.0271 0.10%
09-08-2012 0.0213 10.0271 0.21%
02-08-2012 0.0054 10.0271 0.05%
26-07-2012 0.0254 10.0271 0.25%
19-07-2012 0.0215 10.0271 0.21%
12-07-2012 0.0152 10.0271 0.15%
05-07-2012 0.0206 10.0271 0.21%
28-06-2012 0.0153 10.0271 0.15%
21-06-2012 0.0084 10.0271 0.08%
14-06-2012 0.0222 10.0271 0.22%
07-06-2012 0.0265 10.0271 0.26%
31-05-2012 0.0213 10.0271 0.21%
24-05-2012 0.0110 10.0271 0.11%
17-05-2012 0.0120 10.0271 0.12%
10-05-2012 0.0057 10.0271 0.06%
03-05-2012 0.0117 10.0271 0.12%
26-04-2012 0.0007 10.0271 0.01%
19-04-2012 0.0245 10.0271 0.24%
12-04-2012 0.0155 10.0271 0.15%
09-04-2012 0.0426 10.0271 0.42%
29-03-2012 0.0327 10.0271 0.33%
22-03-2012 0.0205 10.0271 0.20%
15-03-2012 0.0099 10.0271 0.10%
09-03-2012 0.0032 10.0271 0.03%
23-02-2012 0.0133 10.0271 0.13%
17-02-2012 0.0077 10.0271 0.08%
09-02-2012 0.0127 10.0271 0.13%
02-02-2012 0.0129 10.0271 0.13%
27-01-2012 0.0149 10.0271 0.15%
19-01-2012 0.0126 10.0271 0.13%
12-01-2012 0.0082 10.0271 0.08%
05-01-2012 0.0168 10.0271 0.17%
29-12-2011 0.0146 10.0271 0.15%
15-12-2011 0.0138 10.0271 0.14%
08-12-2011 0.0183 10.0271 0.18%
01-12-2011 0.0152 10.0271 0.15%
24-11-2011 0.0108 10.0271 0.11%
17-11-2011 0.0116 10.0271 0.12%
11-11-2011 0.0138 10.0271 0.14%
03-11-2011 0.0202 10.0271 0.20%
28-10-2011 0.0174 10.0271 0.17%
20-10-2011 0.0105 10.0271 0.10%
13-10-2011 0.0081 10.0271 0.08%
07-10-2011 0.0132 10.0271 0.13%
29-09-2011 0.0199 10.0271 0.20%
22-09-2011 0.0098 10.0271 0.10%
15-09-2011 0.0176 10.0271 0.18%
08-09-2011 0.0155 10.0271 0.15%
02-09-2011 0.0118 10.0271 0.12%
25-08-2011 0.0207 10.0271 0.21%
18-08-2011 0.0071 10.0271 0.07%
11-08-2011 0.0293 10.0271 0.29%
04-08-2011 0.0142 10.0159 0.14%
28-07-2011 0.0029 10.0159 0.03%
21-07-2011 0.0180 10.0159 0.18%
14-07-2011 0.0201 10.0159 0.20%
07-07-2011 0.0028 10.0159 0.03%
30-06-2011 0.0265 10.0159 0.26%
23-06-2011 0.0158 10.0102 0.16%
16-06-2011 0.0196 10.0102 0.20%
09-06-2011 0.0200 10.0102 0.20%
02-06-2011 0.0125 10.0102 0.13%
26-05-2011 0.0035 10.0102 0.03%
19-05-2011 0.0139 10.0102 0.14%
12-05-2011 0.0094 10.0102 0.09%
28-04-2011 0.0196 10.0102 0.20%
21-04-2011 0.0035 10.0102 0.04%
15-04-2011 0.0093 10.0102 0.09%
07-04-2011 0.0160 10.0102 0.16%
31-03-2011 0.0465 10.0096 0.46%
24-03-2011 0.0206 10.0096 0.21%
17-03-2011 0.0134 10.0096 0.13%
10-03-2011 0.0230 10.0096 0.23%
03-03-2011 0.0115 10.0096 0.11%
24-02-2011 0.0079 10.0096 0.08%
17-02-2011 0.0081 10.0096 0.08%
10-02-2011 0.0123 10.0096 0.12%
03-02-2011 0.0067 10.0096 0.07%
27-01-2011 0.0080 10.0096 0.08%
20-01-2011 0.0046 10.0096 0.05%
06-01-2011 0.0221 10.0096 0.22%
30-12-2010 0.0067 10.0069 0.07%
23-12-2010 0.0103 10.0069 0.10%
16-12-2010 0.0119 10.0069 0.12%
09-12-2010 0.0036 10.0069 0.04%
02-12-2010 0.0084 10.0069 0.08%
25-11-2010 0.0090 10.0069 0.09%
18-11-2010 0.0086 10.0069 0.09%
11-11-2010 0.0105 10.0069 0.10%
04-11-2010 0.0107 10.0069 0.11%
28-10-2010 0.0096 10.0069 0.10%
21-10-2010 0.0108 10.0069 0.11%
14-10-2010 0.0090 10.0069 0.09%
07-10-2010 0.0082 10.0069 0.08%
01-10-2010 0.0120 10.0069 0.12%
23-09-2010 0.0099 10.0069 0.10%
16-09-2010 0.0093 10.0069 0.09%
09-09-2010 0.0085 10.0069 0.09%
02-09-2010 0.0081 10.0069 0.08%
26-08-2010 0.0076 10.0069 0.08%
20-08-2010 0.0029 10.0069 0.03%
12-08-2010 0.0091 10.0033 0.09%
05-08-2010 0.0036 10.0032 0.04%
29-07-2010 0.0076 10.0 0.08%
22-07-2010 0.0081 10.0 0.08%
15-07-2010 0.0088 10.0 0.09%
08-07-2010 0.0074 10.0 0.07%
02-07-2010 0.0097 10.0 0.10%
24-06-2010 0.0080 10.0 0.08%
17-06-2010 0.0080 10.0 0.08%
10-06-2010 0.0078 10.0 0.08%
03-06-2010 0.0063 10.0 0.06%
28-05-2010 0.0089 10.0 0.09%
20-05-2010 0.0079 10.0 0.08%
13-05-2010 0.0079 10.0 0.08%
06-05-2010 0.0082 10.0 0.08%
29-04-2010 0.0075 10.0 0.08%
22-04-2010 0.0077 10.0 0.08%
15-04-2010 0.0075 10.0 0.07%
08-04-2010 0.0045 10.0 0.05%
05-04-2010 0.0123 10.0 0.12%
25-03-2010 0.0076 10.0 0.08%
18-03-2010 0.0080 10.0 0.08%
11-03-2010 0.0075 10.0 0.07%
04-03-2010 0.0077 10.0 0.08%
25-02-2010 0.0072 10.0 0.07%
18-02-2010 0.0070 10.0 0.07%
11-02-2010 0.0068 10.0 0.07%
04-02-2010 0.0070 10.0 0.07%
28-01-2010 0.0071 10.0 0.07%
21-01-2010 0.0069 10.0 0.07%
14-01-2010 0.0080 10.0 0.08%
07-01-2010 0.0063 10.0 0.06%
31-12-2009 0.0088 10.0 0.09%
24-12-2009 0.0080 10.0 0.08%
17-12-2009 0.0076 10.0 0.08%
10-12-2009 0.0069 10.0 0.07%
03-12-2009 0.0068 10.0 0.07%
26-11-2009 0.0075 10.0 0.07%
19-11-2009 0.0073 10.0 0.07%
12-11-2009 0.0072 10.0 0.07%
05-11-2009 0.0065 10.0 0.07%
29-10-2009 0.0074 10.0 0.07%
22-10-2009 0.0076 10.0 0.08%
15-10-2009 0.0077 10.0 0.08%
08-10-2009 0.0071 10.0 0.07%
01-10-2009 0.0072 10.0 0.07%
24-09-2009 0.0078 10.0 0.08%
17-09-2009 0.0078 10.0 0.08%
10-09-2009 0.0074 10.0 0.07%
03-09-2009 0.0068 10.0 0.07%
27-08-2009 0.0093 10.0 0.09%
20-08-2009 0.0085 10.0 0.08%
13-08-2009 0.0098 10.0 0.10%
06-08-2009 0.0087 10.0 0.09%
30-07-2009 0.0091 10.0 0.09%
23-07-2009 0.0090 10.0 0.09%
16-07-2009 0.0092 10.0 0.09%
09-07-2009 0.0092 10.0 0.09%
02-07-2009 0.0094 10.0 0.09%
25-06-2009 0.0092 10.0 0.09%
18-06-2009 0.0098 10.0 0.10%
11-06-2009 0.0103 10.0 0.10%
04-06-2009 0.0104 10.0 0.10%
28-05-2009 0.0105 10.0 0.10%
21-05-2009 0.0109 10.0 0.11%
14-05-2009 0.0092 10.0 0.09%
07-05-2009 0.0038 10.0 0.04%
04-05-2009 0.0171 10.0 0.17%
23-04-2009 0.0132 10.0 0.13%
16-04-2009 0.0154 10.0 0.15%
09-04-2009 0.0162 10.0 0.16%
02-04-2009 0.0170 10.0 0.17%
26-03-2009 0.0166 10.0 0.17%
19-03-2009 0.0172 10.0 0.17%
12-03-2009 0.0161 10.0 0.16%
05-03-2009 0.0096 10.0 0.10%
26-02-2009 0.0091 10.0 0.09%
19-02-2009 0.0101 10.0 0.10%
12-02-2009 0.0464 10.0 0.46%
05-02-2009 0.0175 10.0 0.18%
29-01-2009 0.0154 10.0 0.15%
22-01-2009 0.0218 10.0017 0.22%
15-01-2009 0.0179 10.0005 0.18%
09-01-2009 0.0204 10.0003 0.20%
01-01-2009 0.0181 10.0 0.18%
26-12-2008 0.0187 10.0 0.19%
18-12-2008 0.0213 10.0 0.21%
11-12-2008 0.0223 10.0 0.22%
04-12-2008 0.0182 10.0 0.18%
28-11-2008 0.0255 10.0 0.26%
20-11-2008 0.0188 10.0 0.19%
14-11-2008 0.0228 10.0 0.23%
06-11-2008 0.0146 10.0 0.15%
31-10-2008 0.0212 10.0 0.21%
23-10-2008 0.0153 10.002 0.15%
16-10-2008 0.0127 10.0007 0.13%
10-10-2008 0.0162 10.0001 0.16%
03-10-2008 0.0193 10.0 0.19%
25-09-2008 0.0156 10.0 0.16%
18-09-2008 0.0165 10.0 0.17%
11-09-2008 0.0150 10.0008 0.15%
04-09-2008 0.0164 10.0 0.16%
28-08-2008 0.0151 10.0001 0.15%
21-08-2008 0.0147 10.0 0.15%
14-08-2008 0.0157 10.0001 0.16%
07-08-2008 0.0149 10.0 0.15%
31-07-2008 0.0168 10.0001 0.17%
24-07-2008 0.0141 10.0006 0.14%
17-07-2008 0.0141 10.0007 0.14%
10-07-2008 0.0144 10.0008 0.14%
03-07-2008 0.0149 10.0013 0.15%
26-06-2008 0.0134 10.0008 0.13%
19-06-2008 0.0132 10.0001 0.13%
12-06-2008 0.0120 10.0001 0.12%
05-06-2008 0.0118 10.0001 0.12%
29-05-2008 0.0283 10.0001 0.28%
22-05-2008 0.0118 10.019 0.12%
15-05-2008 0.0138 10.0196 0.14%
08-05-2008 0.0067 10.0145 0.07%
02-05-2008 0.0126 10.0096 0.13%
24-04-2008 0.0117 10.001 0.12%
17-04-2008 0.0121 10.0057 0.12%
10-04-2008 0.0154 10.0056 0.15%
03-04-2008 0.0125 10.0077 0.12%
27-03-2008 0.0046 10.0061 0.05%
24-03-2008 0.0188 10.0056 0.19%
13-03-2008 0.0094 10.0101 0.09%
07-03-2008 0.0021 10.0091 0.02%
14-02-2008 0.0157 10.0007 0.16%
07-02-2008 0.0259 10.0048 0.26%
31-01-2008 0.0137 10.0148 0.14%
24-01-2008 0.0124 10.0146 0.12%
17-01-2008 0.0398 10.0047 0.40%
10-01-2008 0.0336 10.0093 0.34%
03-01-2008 0.0281 10.0139 0.28%
27-12-2007 0.0127 10.0026 0.13%
20-12-2007 0.0113 10.0 0.11%
13-12-2007 0.0116 10.0 0.12%
06-12-2007 0.0142 10.0 0.14%
29-11-2007 0.0149 10.0 0.15%
22-11-2007 0.0112 10.0 0.11%
15-11-2007 0.0107 10.0 0.11%
08-11-2007 0.0100 10.0 0.10%
01-11-2007 0.0108 10.0 0.11%
25-10-2007 0.0115 10.0 0.12%
18-10-2007 0.0121 10.0 0.12%
11-10-2007 0.0116 10.0 0.12%
04-10-2007 0.0120 10.0 0.12%
27-09-2007 0.0116 10.0 0.12%
20-09-2007 0.0118 10.0 0.12%
13-09-2007 0.0102 10.0 0.10%
06-09-2007 0.0084 10.0 0.08%
30-08-2007 0.0086 10.0 0.09%
23-08-2007 0.0080 10.0 0.08%
16-08-2007 0.0084 10.0 0.08%
09-08-2007 0.0068 10.0 0.07%
02-08-2007 0.0068 10.0 0.07%
26-07-2007 0.0064 10.0 0.06%
19-07-2007 0.0062 10.0 0.06%
12-07-2007 0.0080 10.0 0.08%
05-07-2007 0.0095 10.0 0.09%
28-06-2007 0.0074 10.0 0.07%
21-06-2007 0.0066 10.0 0.07%
14-06-2007 0.0067 10.0 0.07%
07-06-2007 0.0065 10.0 0.06%
31-05-2007 0.0085 10.0 0.08%
24-05-2007 0.0089 10.0 0.09%
17-05-2007 0.0085 10.0 0.09%
10-05-2007 0.0086 10.0 0.09%
03-05-2007 0.0083 10.0 0.08%
26-04-2007 0.0097 10.0 0.10%
19-04-2007 0.0084 10.0 0.08%
12-04-2007 0.0085 10.0 0.08%
05-04-2007 0.0067 10.0 0.07%
29-03-2007 0.0092 10.0 0.09%
22-03-2007 0.0097 10.0 0.10%
15-03-2007 0.0104 10.0 0.10%
08-03-2007 0.0102 10.0 0.10%
01-03-2007 0.0102 10.0 0.10%
22-02-2007 0.0103 10.0 0.10%
15-02-2007 0.0104 10.0 0.10%
08-02-2007 0.0103 10.0 0.10%
01-02-2007 0.0103 10.0 0.10%
25-01-2007 0.0103 10.0 0.10%
18-01-2007 0.0102 10.0 0.10%
11-01-2007 0.0104 10.0 0.10%
04-01-2007 0.0103 10.0 0.10%
28-12-2006 0.0104 10.0 0.10%
21-12-2006 0.0106 10.0 0.11%
14-12-2006 0.0107 10.0 0.11%
07-12-2006 0.0106 10.0 0.11%
30-11-2006 0.0105 10.0 0.11%
23-11-2006 0.0110 10.0 0.11%
16-11-2006 0.0107 10.0 0.11%
09-11-2006 0.0100 10.0 0.10%
02-11-2006 0.0103 10.0 0.10%
26-10-2006 0.0102 10.0 0.10%
19-10-2006 0.0102 10.0 0.10%
12-10-2006 0.0110 10.0 0.11%
05-10-2006 0.0104 10.0 0.10%
28-09-2006 0.0104 10.0 0.10%
21-09-2006 0.0105 10.0 0.10%
14-09-2006 0.0103 10.0 0.10%
07-09-2006 0.0102 10.0 0.10%
31-08-2006 0.0102 10.0 0.10%
24-08-2006 0.0107 10.0 0.11%
17-08-2006 0.0102 10.0004 0.10%
10-08-2006 0.0104 10.0004 0.10%
03-08-2006 0.0098 10.0003 0.10%
27-07-2006 0.0103 10.0002 0.10%
20-07-2006 0.0098 10.0003 0.10%
13-07-2006 0.0098 10.0002 0.10%
06-07-2006 0.0100 10.0001 0.10%
29-06-2006 0.0098 10.0001 0.10%
22-06-2006 0.0096 10.0 0.10%
15-06-2006 0.0098 10.0 0.10%
08-06-2006 0.0098 10.0001 0.10%
01-06-2006 0.0098 10.0 0.10%
25-05-2006 0.0097 10.0 0.10%
18-05-2006 0.0098 10.0 0.10%
11-05-2006 0.0098 10.0 0.10%
04-05-2006 0.0099 10.0 0.10%
27-04-2006 0.0095 10.0 0.10%
20-04-2006 0.0090 10.0 0.09%
13-04-2006 0.0086 10.0 0.09%
07-04-2006 0.0146 10.0014 0.15%
06-04-2006 0.0091 10.0 0.09%
30-03-2006 0.0091 10.0 0.09%
23-03-2006 0.0085 10.0 0.09%
16-03-2006 0.0084 10.0 0.08%
09-03-2006 0.0080 10.0 0.08%
02-03-2006 0.0085 10.0 0.08%
23-02-2006 0.0085 10.0 0.09%
16-02-2006 0.0085 10.0 0.09%
09-02-2006 0.0088 10.0 0.09%
02-02-2006 0.0073 10.0 0.07%
26-01-2006 0.0069 10.0 0.07%
19-01-2006 0.0079 10.0 0.08%
12-01-2006 0.0082 10.0 0.08%
05-01-2006 0.0081 10.0 0.08%
29-12-2005 0.0081 10.0 0.08%
22-12-2005 0.0070 10.0 0.07%
15-12-2005 0.0081 10.0 0.08%
08-12-2005 0.0080 10.0 0.08%
01-12-2005 0.0082 10.0 0.08%
24-11-2005 0.0083 10.0 0.08%
17-11-2005 0.0085 10.0 0.08%
10-11-2005 0.0084 10.0 0.08%
03-11-2005 0.0084 10.0 0.08%
27-10-2005 0.0078 10.0 0.08%

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