UTI MF Buddy New 728X90

Historical Dividends of Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 24-06-2009 CRISIL Low Duration Debt Index 0.9%
As on (30-06-2020)
41.03 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-04-2019 0.9735 1001.3515 0.10%
22-04-2019 0.0214 1000.0297 0.00%
15-04-2019 0.9771 1001.3565 0.10%
08-04-2019 1.5090 1002.0949 0.15%
25-03-2019 2.5686 1003.5659 0.26%
11-03-2019 2.1976 1003.0508 0.22%
05-03-2019 1.2292 1001.7064 0.12%
25-02-2019 0.3842 1000.5333 0.04%
28-01-2019 0.9191 1001.276 0.09%
14-01-2019 1.8410 1002.5558 0.18%
07-01-2019 1.2407 1001.7224 0.12%
31-12-2018 1.1354 1001.5762 0.11%
24-12-2018 1.5638 1002.171 0.16%
17-12-2018 1.3586 1001.8861 0.14%
10-12-2018 2.2034 1003.059 0.22%
26-11-2018 1.1025 1001.5305 0.11%
19-11-2018 1.6511 1002.2922 0.16%
12-11-2018 1.0814 1001.5013 0.11%
05-11-2018 0.9082 1001.2609 0.09%
29-10-2018 0.4682 1000.65 0.05%
22-10-2018 0.8309 1001.1535 0.08%
15-10-2018 1.8634 1002.5869 0.19%
01-10-2018 1.8407 1002.5554 0.18%
27-08-2018 0.8920 1001.2383 0.09%
20-08-2018 0.9911 1001.3759 0.10%
13-08-2018 0.9423 1001.3081 0.09%
06-08-2018 1.3054 1001.8123 0.13%
30-07-2018 0.9702 1001.347 0.10%
23-07-2018 0.8389 1001.1646 0.08%
16-07-2018 1.1627 1001.6141 0.12%
09-07-2018 1.2190 1001.6923 0.12%
02-07-2018 1.0472 1001.4538 0.10%
25-06-2018 1.1433 1001.5872 0.11%
18-06-2018 1.6811 1002.3339 0.17%
11-06-2018 0.9548 1001.3255 0.10%
04-06-2018 0.7734 1001.0737 0.08%
28-05-2018 1.0854 1001.5068 0.11%
07-05-2018 0.7692 1001.0678 0.08%
02-05-2018 0.7959 1001.1049 0.08%
23-04-2018 0.9948 1001.695 0.10%
16-04-2018 1.1736 1003.697 0.12%
09-04-2018 1.0978 1004.8273 0.11%
03-04-2018 1.5467 1005.135 0.15%
26-03-2018 0.9489 1002.3365 0.09%
19-03-2018 0.8054 1002.5111 0.08%
12-03-2018 1.8517 1002.6293 0.18%
05-03-2018 0.7306 1001.0115 0.07%
26-02-2018 0.6542 1000.9058 0.07%
20-02-2018 0.8208 1001.1364 0.08%
12-02-2018 1.3758 1002.0348 0.14%
05-02-2018 0.5670 1000.785 0.06%
29-01-2018 1.0905 1001.7027 0.11%
22-01-2018 0.8927 1001.6836 0.09%
15-01-2018 1.0464 1002.3059 0.10%
08-01-2018 0.9738 1002.9211 0.10%
01-01-2018 0.6795 1002.5974 0.07%
26-12-2017 0.9805 1002.561 0.10%
18-12-2017 1.0067 1003.2024 0.10%
11-12-2017 1.0982 1004.1119 0.11%
04-12-2017 1.7962 1005.364 0.18%
20-11-2017 0.9071 1004.5133 0.09%
13-11-2017 1.1787 1005.2899 0.12%
06-11-2017 1.8728 1006.8177 0.19%
23-10-2017 1.3670 1006.1158 0.14%
16-10-2017 4.0378 1010.5541 0.40%
09-10-2017 1.4476 1011.0224 0.14%
03-10-2017 0.3244 1010.7519 0.03%
04-09-2017 1.0203 1007.5209 0.10%
28-08-2017 0.6083 1006.4563 0.06%
21-08-2017 0.7924 1006.2008 0.08%
14-08-2017 1.0762 1006.4707 0.11%
07-08-2017 0.8052 1006.4948 0.08%
31-07-2017 1.0316 1006.0972 0.10%
24-07-2017 17.5049 1029.0058 1.70%
17-07-2017 0.3058 1027.5482 0.03%
10-07-2017 1.2183 1027.4693 0.12%
12-06-2017 0.7713 1022.9526 0.08%
05-06-2017 1.1204 1022.5111 0.11%
29-05-2017 1.1969 1022.5689 0.12%
22-05-2017 1.4381 1022.9047 0.14%
15-05-2017 0.6386 1022.3231 0.06%
08-05-2017 0.9346 1022.0986 0.09%
02-05-2017 1.0229 1022.4849 0.10%
24-04-2017 1.2878 1022.825 0.13%
17-04-2017 0.9075 1022.9312 0.09%
10-04-2017 2.5758 1024.4557 0.25%
27-03-2017 1.3072 1022.6576 0.13%
20-03-2017 1.3213 1022.5261 0.13%
06-03-2017 0.8952 1020.9218 0.09%
27-02-2017 1.1784 1021.355 0.12%
20-02-2017 1.0665 1021.3766 0.10%
13-02-2017 1.0556 1020.5612 0.10%
06-02-2017 0.9533 1021.5217 0.09%
30-01-2017 0.8931 1020.8136 0.09%
23-01-2017 1.0640 1020.531 0.10%
16-01-2017 1.1210 1020.3123 0.11%
09-01-2017 1.8743 1021.3748 0.18%
02-01-2017 0.6301 1019.9669 0.06%
26-12-2016 0.9514 1019.0692 0.09%
19-12-2016 0.9470 1019.1575 0.09%
13-12-2016 1.0922 1019.8083 0.11%
05-12-2016 1.2744 1021.6931 0.12%
28-11-2016 3.0967 1024.7377 0.30%
21-11-2016 1.1015 1025.0068 0.11%
15-11-2016 1.4572 1024.7521 0.14%
07-11-2016 0.3216 1022.0136 0.03%
01-11-2016 2.0773 1023.861 0.20%
24-10-2016 1.1819 1022.7291 0.12%
17-10-2016 1.0955 1023.1854 0.11%
10-10-2016 1.1706 1023.8094 0.11%
03-10-2016 0.6675 1021.9632 0.07%
26-09-2016 1.2449 1020.9607 0.12%
19-09-2016 1.4347 1021.2796 0.14%
12-09-2016 0.9559 1021.381 0.09%
06-09-2016 1.5450 1021.7947 0.15%
29-08-2016 1.3026 1021.4366 0.13%
22-08-2016 1.0135 1021.0614 0.10%
16-08-2016 1.6916 1021.9464 0.17%
08-08-2016 2.2069 1022.5612 0.22%
01-08-2016 1.1859 1022.5482 0.12%
25-07-2016 1.1862 1022.2337 0.12%
18-07-2016 1.2007 1022.0731 0.12%
11-07-2016 1.2909 1021.5618 0.13%
04-07-2016 1.2076 1021.0639 0.12%
27-06-2016 1.2367 1020.9071 0.12%
20-06-2016 1.1621 1020.7174 0.11%
13-06-2016 1.2792 1020.9537 0.13%
06-06-2016 1.1765 1020.9587 0.12%
30-05-2016 0.7229 1020.3146 0.07%
23-05-2016 1.2652 1020.538 0.12%
16-05-2016 1.1596 1020.3546 0.11%
09-05-2016 1.1593 1020.2574 0.11%
02-05-2016 1.2149 1020.269 0.12%
25-04-2016 1.3074 1021.1093 0.13%
18-04-2016 1.3381 1021.5426 0.13%
11-04-2016 1.6301 1021.9992 0.16%
04-04-2016 1.9156 1021.8974 0.19%
28-03-2016 0.8849 1018.2573 0.09%
21-03-2016 2.1854 1020.0581 0.21%
14-03-2016 1.1395 1018.6106 0.11%
08-03-2016 1.8540 1019.6001 0.18%
29-02-2016 0.8692 1018.2371 0.09%
22-02-2016 0.8386 1018.1946 0.08%
15-02-2016 1.2688 1018.7903 0.12%
08-02-2016 1.0499 1018.4874 0.10%
01-02-2016 0.8703 1018.2387 0.09%
25-01-2016 0.9425 1018.3392 0.09%
18-01-2016 0.8716 1018.2411 0.09%
11-01-2016 1.1786 1019.1236 0.12%
04-01-2016 1.4789 1019.465 0.15%
28-12-2015 0.9387 1018.3602 0.09%
21-12-2015 1.1380 1018.6559 0.11%
14-12-2015 1.0802 1018.5584 0.11%
07-12-2015 1.4579 1020.0155 0.14%
30-11-2015 1.0866 1020.1766 0.11%
23-11-2015 1.0751 1020.3574 0.11%
16-11-2015 1.1275 1020.672 0.11%
09-11-2015 1.1986 1020.8239 0.12%
02-11-2015 1.1354 1021.084 0.11%
26-10-2015 1.1859 1021.2717 0.12%
19-10-2015 1.2991 1021.5617 0.13%
12-10-2015 1.1833 1021.3411 0.12%
05-10-2015 1.3701 1021.7435 0.13%
28-09-2015 1.4214 1020.0626 0.14%
21-09-2015 1.2714 1019.8958 0.12%
14-09-2015 1.0149 1019.4418 0.10%
07-09-2015 2.9269 1022.7918 0.29%
31-08-2015 1.1517 1023.3259 0.11%
24-08-2015 1.1525 1023.2918 0.11%
17-08-2015 1.3467 1023.8672 0.13%
10-08-2015 1.2870 1023.9958 0.13%
03-08-2015 1.1768 1023.9543 0.11%
27-07-2015 1.1603 1023.406 0.11%
20-07-2015 1.3407 1023.5133 0.13%
13-07-2015 1.1948 1023.4621 0.12%
06-07-2015 2.1520 1024.8129 0.21%
29-06-2015 1.6348 1024.7111 0.16%
22-06-2015 0.6518 1024.4576 0.06%
15-06-2015 1.2879 1023.8793 0.13%
08-06-2015 1.5721 1024.5689 0.15%
01-06-2015 1.3945 1024.9934 0.14%
25-05-2015 1.3989 1024.6089 0.14%
18-05-2015 1.3481 1024.1436 0.13%
11-05-2015 0.9914 1023.8342 0.10%
05-05-2015 1.6969 1025.0483 0.17%
27-04-2015 1.1631 1025.2622 0.11%
20-04-2015 0.8838 1024.8436 0.09%
13-04-2015 1.9243 1026.1713 0.19%
06-04-2015 1.2680 1025.7678 0.12%
30-03-2015 1.2022 1023.7195 0.12%
23-03-2015 1.2849 1023.6239 0.13%
16-03-2015 1.1926 1023.6152 0.12%
09-03-2015 1.2378 1023.8105 0.12%
02-03-2015 1.1623 1023.49 0.11%
23-02-2015 1.2095 1023.3202 0.12%
16-02-2015 1.1904 1023.2328 0.12%
09-02-2015 1.2092 1023.3719 0.12%
02-02-2015 1.0406 1023.8362 0.10%
27-01-2015 1.4658 1024.4054 0.14%
19-01-2015 1.2244 1024.0682 0.12%
12-01-2015 1.3359 1023.8401 0.13%
05-01-2015 1.2255 1023.732 0.12%
29-12-2014 1.2888 1023.5684 0.13%
22-12-2014 1.2588 1023.5804 0.12%
15-12-2014 1.2383 1023.9999 0.12%
08-12-2014 1.1966 1023.958 0.12%
01-12-2014 1.2286 1023.9658 0.12%
24-11-2014 1.3266 1024.0783 0.13%
17-11-2014 1.3263 1024.2617 0.13%
10-11-2014 1.1991 1024.2106 0.12%
03-11-2014 1.1257 1023.8996 0.11%
27-10-2014 0.6199 1023.0715 0.06%
20-10-2014 4.5203 1027.661 0.44%
13-10-2014 1.0390 1027.3439 0.10%
07-10-2014 1.4525 1027.821 0.14%
29-09-2014 1.3726 1027.4064 0.13%
22-09-2014 1.4074 1027.2984 0.14%
15-09-2014 1.3280 1027.1304 0.13%
08-09-2014 1.3145 1027.0008 0.13%
01-09-2014 1.3339 1027.042 0.13%
25-08-2014 1.2237 1026.8411 0.12%
19-08-2014 1.4411 1027.1201 0.14%
11-08-2014 1.3613 1027.0177 0.13%
04-08-2014 1.2300 1026.8491 0.12%
28-07-2014 1.1412 1026.7351 0.11%
21-07-2014 1.4804 1027.1705 0.14%
14-07-2014 1.0131 1026.5708 0.10%
07-07-2014 1.2996 1027.4468 0.13%
30-06-2014 1.3487 1027.3103 0.13%
23-06-2014 1.3444 1027.2669 0.13%
16-06-2014 1.4000 1027.4292 0.14%
09-06-2014 1.3610 1027.5938 0.13%
02-06-2014 1.3397 1027.5732 0.13%
26-05-2014 1.4576 1027.7368 0.14%
19-05-2014 1.3690 1027.6992 0.13%
12-05-2014 1.3462 1027.6553 0.13%
05-05-2014 1.6903 1028.083 0.16%
28-04-2014 1.4325 1028.1266 0.14%
21-04-2014 1.1781 1027.9805 0.11%
15-04-2014 1.6133 1028.4955 0.16%
07-04-2014 1.3559 1028.2963 0.13%
02-04-2014 2.2627 1029.5904 0.22%
24-03-2014 1.2205 1027.7296 0.12%
18-03-2014 1.8949 1027.8488 0.18%
10-03-2014 1.7724 1027.6674 0.17%
03-03-2014 1.1971 1026.9293 0.12%
24-02-2014 1.2995 1027.0608 0.13%
17-02-2014 1.0371 1026.724 0.10%
10-02-2014 1.2858 1027.0432 0.13%
03-02-2014 1.1753 1026.9258 0.11%
27-01-2014 1.3971 1027.1859 0.14%
20-01-2014 1.3151 1027.1316 0.13%
13-01-2014 1.3317 1027.1236 0.13%
06-01-2014 1.5818 1027.606 0.15%
30-12-2013 1.2286 1026.9349 0.12%
23-12-2013 1.4320 1027.1959 0.14%
16-12-2013 1.4480 1027.2165 0.14%
09-12-2013 1.5370 1027.3307 0.15%
02-12-2013 1.7428 1027.5948 0.17%
25-11-2013 1.7239 1027.5706 0.17%
18-11-2013 1.1743 1026.8652 0.11%
11-11-2013 0.7803 1026.3597 0.08%
05-11-2013 1.5243 1027.3144 0.15%
15-07-2013 1.2232 1002.6008 0.12%
08-07-2013 1.2680 1002.9339 0.13%
02-07-2013 1.2881 1003.2755 0.13%
24-06-2013 1.2651 1002.3877 0.13%
17-06-2013 1.2251 1002.6864 0.12%
10-06-2013 1.2291 1002.9506 0.12%
03-06-2013 1.2569 1003.0442 0.13%
27-05-2013 1.3544 1003.3154 0.13%
20-05-2013 1.3900 1003.5616 0.14%
13-05-2013 1.5490 1003.5346 0.15%
06-05-2013 1.4781 1003.4033 0.15%
29-04-2013 1.5547 1003.2794 0.15%
22-04-2013 1.5287 1003.3415 0.15%
15-04-2013 1.4516 1003.1155 0.14%
08-04-2013 1.8412 1003.4108 0.18%
02-04-2013 2.2919 1003.6971 0.23%
25-03-2013 1.7547 1002.5918 0.18%
18-03-2013 1.8469 1002.3059 0.18%
11-03-2013 1.8068 1002.2586 0.18%
04-03-2013 1.3378 1001.7263 0.13%
25-02-2013 1.1932 1001.5621 0.12%
18-02-2013 1.0063 1001.35 0.10%
11-02-2013 1.4526 1001.8566 0.14%
04-02-2013 1.2039 1001.5743 0.12%
28-01-2013 1.5219 1002.2028 0.15%
21-01-2013 1.5466 1002.4182 0.15%
14-01-2013 1.4147 1002.5162 0.14%
07-01-2013 1.2377 1002.2074 0.12%
31-12-2012 1.6181 1002.007 0.16%
24-12-2012 1.4992 1001.8459 0.15%
17-12-2012 1.5574 1001.912 0.16%
10-12-2012 1.5128 1001.9361 0.15%
03-12-2012 1.3934 1001.9601 0.14%
26-11-2012 1.3794 1001.9302 0.14%
19-11-2012 1.6647 1002.2707 0.17%
12-11-2012 1.3529 1002.2446 0.13%
05-11-2012 1.4022 1002.2886 0.14%
29-10-2012 1.4047 1002.4058 0.14%
22-10-2012 1.3680 1002.471 0.14%
15-10-2012 1.6552 1002.8081 0.17%
08-10-2012 1.6044 1002.9302 0.16%
01-10-2012 1.3495 1002.5305 0.13%
24-09-2012 1.4870 1002.3369 0.15%
17-09-2012 1.4487 1002.4029 0.14%
10-09-2012 1.4876 1002.3499 0.15%
03-09-2012 1.4045 1002.25 0.14%
27-08-2012 1.3047 1002.0119 0.13%
21-08-2012 1.7268 1002.5595 0.17%
13-08-2012 1.5340 1002.3282 0.15%
06-08-2012 1.5299 1002.3735 0.15%
30-07-2012 0.6569 1001.2147 0.07%
04-06-2012 1.7147 1003.5071 0.17%
28-05-2012 1.7369 1003.5065 0.17%
21-05-2012 1.7146 1003.482 0.17%
14-05-2012 1.7461 1003.5123 0.17%
07-05-2012 1.8548 1003.6797 0.18%
30-04-2012 1.7682 1003.771 0.18%
23-04-2012 1.7765 1003.8514 0.18%
16-04-2012 1.7989 1003.8946 0.18%
09-04-2012 2.1096 1004.1998 0.21%
03-04-2012 2.6100 1005.106 0.26%
26-03-2012 1.8792 1003.6516 0.19%
19-03-2012 1.6239 1003.3617 0.16%
12-03-2012 1.5676 1003.2978 0.16%
05-03-2012 1.5749 1003.3061 0.16%
27-02-2012 1.3311 1003.0294 0.13%
21-02-2012 1.7779 1003.5366 0.18%
13-02-2012 1.5412 1003.2679 0.15%
06-02-2012 1.5554 1003.284 0.16%
30-01-2012 1.5595 1003.2886 0.16%
23-01-2012 1.5598 1003.289 0.16%
16-01-2012 1.5337 1003.2593 0.15%
09-01-2012 1.6074 1003.343 0.16%
02-01-2012 1.6344 1003.3737 0.16%
26-12-2011 2.2063 1004.0229 0.22%
19-12-2011 1.5249 1003.9853 0.15%
12-12-2011 1.4790 1003.9092 0.15%
05-12-2011 1.5665 1003.9278 0.16%
28-11-2011 1.2241 1003.5546 0.12%
21-11-2011 1.5350 1003.5438 0.15%
14-11-2011 1.3624 1003.3297 0.14%
08-11-2011 1.6440 1003.6878 0.16%
31-10-2011 1.5318 1003.4211 0.15%
24-10-2011 1.3656 1003.218 0.14%
17-10-2011 1.4359 1003.1097 0.14%
10-10-2011 1.5109 1003.0856 0.15%
03-10-2011 1.4102 1002.9463 0.14%
26-09-2011 1.5546 1002.958 0.16%
19-09-2011 1.5888 1003.0485 0.16%
12-09-2011 1.3513 1002.8744 0.13%
05-09-2011 1.4727 1002.8402 0.15%
29-08-2011 1.0941 1002.3847 0.11%
22-08-2011 1.2248 1002.0718 0.12%
16-08-2011 1.7475 1002.5899 0.17%
08-08-2011 1.4093 1002.2335 0.14%
01-08-2011 1.7277 1002.4766 0.17%
25-07-2011 1.5240 1002.5223 0.15%
18-07-2011 1.2953 1002.2886 0.13%
11-07-2011 1.3942 1002.135 0.14%
04-07-2011 1.5434 1002.1686 0.15%
27-06-2011 1.2917 1001.8676 0.13%
20-06-2011 1.5075 1001.8697 0.15%
13-06-2011 1.5088 1001.8687 0.15%
06-06-2011 1.5100 1001.8719 0.15%
30-05-2011 1.4986 1001.8588 0.15%
23-05-2011 1.2812 1001.6137 0.13%
16-05-2011 1.7175 1001.865 0.17%
09-05-2011 1.4882 1001.8491 0.15%
02-05-2011 1.4810 1001.8459 0.15%
25-04-2011 1.4747 1001.836 0.15%
18-04-2011 1.2755 1001.6104 0.13%
11-04-2011 1.4934 1001.6164 0.15%
05-04-2011 1.8597 1002.2614 0.19%
28-03-2011 1.5270 1001.8838 0.15%
21-03-2011 1.4283 1001.7945 0.14%
14-03-2011 1.4165 1001.7821 0.14%
07-03-2011 1.3959 1001.7584 0.14%
28-02-2011 1.3976 1001.7662 0.14%
21-02-2011 1.3986 1001.7711 0.14%
14-02-2011 1.3853 1001.7587 0.14%
07-02-2011 1.3772 1001.7487 0.14%
31-01-2011 0.0134 1001.71 0.00%
24-01-2011 0.0135 1001.71 0.00%
17-01-2011 0.0135 1001.72 0.00%
10-01-2011 0.0136 1001.73 0.00%
03-01-2011 0.0132 1001.68 0.00%
27-12-2010 0.0121 1001.57 0.00%
20-12-2010 0.0119 1001.56 0.00%
13-12-2010 0.0110 1001.47 0.00%
06-12-2010 0.0107 1001.45 0.00%
29-11-2010 0.0111 1001.47 0.00%
22-11-2010 0.0115 1001.52 0.00%
15-11-2010 0.0085 1001.18 0.00%
08-11-2010 0.0121 1001.24 0.00%
01-11-2010 0.0122 1001.25 0.00%
25-10-2010 0.0114 1001.16 0.00%
18-10-2010 0.0106 1001.09 0.00%
11-10-2010 0.0113 1001.16 0.00%
04-10-2010 0.0113 1001.16 0.00%
27-09-2010 0.0104 1001.06 0.00%
20-09-2010 0.0104 1001.06 0.00%
13-09-2010 0.0096 1000.97 0.00%
06-09-2010 0.0097 1001.0 0.00%
30-08-2010 0.0094 1000.96 0.00%
23-08-2010 0.0095 1000.97 0.00%
16-08-2010 0.0091 1000.94 0.00%
09-08-2010 0.0098 1001.02 0.00%
02-08-2010 0.0098 1001.01 0.00%
26-07-2010 0.0101 1001.03 0.00%
19-07-2010 0.0098 1001.02 0.00%
12-07-2010 0.0099 1001.03 0.00%
05-07-2010 0.0098 1001.02 0.00%
28-06-2010 0.0096 1000.99 0.00%
21-06-2010 0.0088 1000.91 0.00%
15-06-2010 0.0088 1000.06 0.00%
14-06-2010 0.0088 1000.91 0.00%
07-06-2010 0.0089 1000.91 0.00%
31-05-2010 0.0094 1000.98 0.00%
24-05-2010 0.0079 1000.9 0.00%
18-05-2010 0.0080 1000.09 0.00%
17-05-2010 0.0080 1000.87 0.00%
10-05-2010 0.0086 1000.89 0.00%
03-05-2010 0.0086 1000.9 0.00%
26-04-2010 0.0080 1000.87 0.00%
19-04-2010 0.0083 1000.88 0.00%
12-04-2010 0.0084 1000.88 0.00%
05-04-2010 0.0088 1000.93 0.00%
29-03-2010 0.0086 1000.83 0.00%
22-03-2010 0.0072 1000.69 0.00%
15-03-2010 0.0095 1000.82 0.00%
08-03-2010 0.0062 1000.62 0.00%
02-03-2010 0.0098 1000.99 0.00%
22-02-2010 0.0074 1000.82 0.00%
15-02-2010 0.0074 1000.78 0.00%
08-02-2010 0.0073 1000.74 0.00%
01-02-2010 0.0068 1000.65 0.00%
25-01-2010 0.0087 1000.77 0.00%
18-01-2010 0.0080 1000.78 0.00%
11-01-2010 0.0077 1000.79 0.00%
04-01-2010 0.0075 1000.74 0.00%
29-12-2009 0.0103 1001.01 0.00%
24-08-2009 0.0084 1000.91 0.00%
17-08-2009 0.0082 1000.87 0.00%
10-08-2009 0.0221 1002.44 0.00%
05-01-2009 0.0075 1000.14 0.00%

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