Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 09-09-2008 NIFTY Liquid Fund Total Return Index 0.35%
As on (31-10-2019)
1,127.99 Cr
As on (30-04-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-05-2022 0.8976 1230.9595 0.07%
03-05-2022 0.7644 1231.127 0.06%
26-04-2022 0.7712 1231.127 0.06%
19-04-2022 0.8556 1231.127 0.07%
12-04-2022 0.6720 1231.127 0.05%
05-04-2022 1.0087 1231.127 0.08%
29-03-2022 0.8134 1231.127 0.07%
22-03-2022 0.8108 1231.127 0.07%
15-03-2022 0.8308 1231.127 0.07%
08-03-2022 0.7401 1231.127 0.06%
22-02-2022 0.7634 1230.3267 0.06%
15-02-2022 0.9686 1230.3267 0.08%
08-02-2022 0.7224 1230.3267 0.06%
01-02-2022 0.7084 1230.3267 0.06%
25-01-2022 0.6450 1230.3267 0.05%
18-01-2022 0.7570 1230.3267 0.06%
11-01-2022 0.7439 1230.3267 0.06%
04-01-2022 0.8047 1230.3267 0.07%
28-12-2021 0.8318 1230.3267 0.07%
21-12-2021 0.7869 1230.3267 0.06%
14-12-2021 0.7570 1230.3267 0.06%
07-12-2021 0.7621 1230.3267 0.06%
30-11-2021 0.8145 1230.3267 0.07%
23-11-2021 0.7386 1230.3267 0.06%
16-11-2021 0.8147 1230.3267 0.07%
09-11-2021 0.9777 1230.3267 0.08%
02-11-2021 0.7382 1230.3267 0.06%
26-10-2021 0.6006 1230.3267 0.05%
19-10-2021 0.6083 1230.3267 0.05%
12-10-2021 0.7910 1230.3267 0.06%
05-10-2021 0.7186 1230.3267 0.06%
28-09-2021 0.6570 1230.3267 0.05%
21-09-2021 0.6591 1230.3267 0.05%
14-09-2021 0.6897 1230.3267 0.06%
07-09-2021 0.6901 1230.3267 0.06%
31-08-2021 0.7702 1230.3267 0.06%
24-08-2021 0.7571 1230.3267 0.06%
17-08-2021 0.8785 1230.3267 0.07%
10-08-2021 0.7694 1230.3267 0.06%
03-08-2021 0.7289 1230.3267 0.06%
27-07-2021 0.8214 1230.3267 0.07%
20-07-2021 0.7672 1230.3267 0.06%
13-07-2021 0.8305 1230.3267 0.07%
06-07-2021 0.7205 1230.3267 0.06%
29-06-2021 0.8266 1230.3267 0.07%
22-06-2021 0.7730 1230.3267 0.06%
15-06-2021 0.7016 1230.3267 0.06%
08-06-2021 0.7616 1230.3267 0.06%
01-06-2021 0.7937 1230.3267 0.06%
25-05-2021 0.7335 1230.3267 0.06%
18-05-2021 0.7756 1230.3267 0.06%
11-05-2021 0.7044 1230.3267 0.06%
04-05-2021 0.6948 1230.3267 0.06%
27-04-2021 0.7866 1230.3267 0.06%
20-04-2021 0.7682 1230.3267 0.06%
13-04-2021 0.6877 1230.3267 0.06%
29-08-2017 4.4143 1007.8886 0.44%
25-07-2017 0.9008 1003.0231 0.09%
18-07-2017 0.9065 1003.0273 0.09%
11-07-2017 0.9451 1003.086 0.09%
04-07-2017 0.8942 1003.0058 0.09%
27-06-2017 0.0093 1003.05 0.00%
20-06-2017 0.0085 1002.96 0.00%
13-06-2017 0.0086 1002.97 0.00%
06-06-2017 0.0087 1002.98 0.00%
30-05-2017 0.0087 1002.98 0.00%
23-05-2017 0.0089 1003.0 0.00%
16-05-2017 0.0088 1002.99 0.00%
09-05-2017 0.0086 1002.97 0.00%
02-05-2017 0.0085 1002.96 0.00%
25-04-2017 0.0086 1002.98 0.00%
18-04-2017 0.0085 1002.96 0.00%
11-04-2017 0.0087 1002.98 0.00%
04-04-2017 0.0098 1003.13 0.00%
28-03-2017 0.0087 1002.98 0.00%
21-03-2017 0.0092 1003.03 0.00%
14-03-2017 0.0088 1002.99 0.00%
07-03-2017 0.0089 1003.01 0.00%
28-02-2017 0.0090 1003.03 0.00%
21-02-2017 0.0090 1003.02 0.00%
14-02-2017 0.0091 1003.04 0.00%
07-02-2017 0.0085 1003.03 0.00%
31-01-2017 0.0089 1003.0 0.00%
24-01-2017 0.0089 1003.01 0.00%
17-01-2017 0.0088 1002.99 0.00%
10-01-2017 0.0087 1002.98 0.00%
03-01-2017 0.0090 1003.03 0.00%
27-12-2016 0.0088 1003.0 0.00%
20-12-2016 0.0084 1002.94 0.00%
13-12-2016 0.0085 1002.94 0.00%
06-12-2016 0.0077 1002.94 0.00%
29-11-2016 0.0066 1002.69 0.00%
22-11-2016 0.0081 1001.95 0.00%
15-11-2016 0.0083 1001.95 0.00%
08-11-2016 0.0083 1001.95 0.00%
01-11-2016 0.0084 1001.95 0.00%
25-10-2016 0.0083 1001.95 0.00%
18-10-2016 0.0060 1001.95 0.00%
13-10-2016 0.0108 1001.95 0.00%
04-10-2016 0.0096 1001.95 0.00%
27-09-2016 0.0086 1001.95 0.00%
20-09-2016 0.0074 1001.95 0.00%
14-09-2016 0.0098 1001.95 0.00%
06-09-2016 0.0086 1001.95 0.00%
30-08-2016 0.0087 1001.95 0.00%
23-08-2016 0.0087 1001.95 0.00%
16-08-2016 0.0087 1001.95 0.00%
09-08-2016 0.0085 1001.95 0.00%
02-08-2016 0.0084 1001.95 0.00%
26-07-2016 0.0085 1001.95 0.00%
19-07-2016 0.0084 1001.95 0.00%
12-07-2016 0.0085 1001.95 0.00%
05-07-2016 0.0092 1001.95 0.00%
28-06-2016 0.0084 1001.95 0.00%
21-06-2016 0.0086 1001.95 0.00%
14-06-2016 0.0088 1001.95 0.00%
07-06-2016 0.0088 1001.95 0.00%
31-05-2016 0.0092 1001.95 0.00%
24-05-2016 0.0094 1001.95 0.00%
17-05-2016 0.0098 1001.95 0.00%
10-05-2016 0.0099 1001.95 0.00%
03-05-2016 0.0101 1001.95 0.00%
26-04-2016 0.0092 1001.95 0.00%
20-04-2016 0.0121 1001.95 0.00%
12-04-2016 0.0110 1001.95 0.00%
05-04-2016 0.0131 1001.95 0.00%
29-03-2016 0.0095 1001.95 0.00%
22-03-2016 0.0094 1001.95 0.00%
15-03-2016 0.0093 1001.95 0.00%
08-03-2016 0.0093 1001.95 0.00%
01-03-2016 0.0095 1001.95 0.00%
23-02-2016 0.0096 1001.95 0.00%
16-02-2016 0.0097 1001.95 0.00%
09-02-2016 0.0097 1001.95 0.00%
02-02-2016 0.0083 1001.95 0.00%
27-01-2016 0.0112 1001.95 0.00%
19-01-2016 0.0097 1001.95 0.00%
12-01-2016 0.0099 1001.95 0.00%
05-01-2016 0.0103 1001.95 0.00%
29-12-2015 0.0098 1001.95 0.00%
22-12-2015 0.0097 1001.95 0.00%
15-12-2015 0.0095 1001.95 0.00%
08-12-2015 0.0093 1001.95 0.00%
01-12-2015 0.0093 1001.95 0.00%
24-11-2015 0.0094 1001.95 0.00%
17-11-2015 0.0095 1001.95 0.00%
10-11-2015 0.0093 1001.95 0.00%
03-11-2015 0.0093 1001.95 0.00%
27-10-2015 0.0093 1001.95 0.00%
20-10-2015 0.0092 1001.95 0.00%
13-10-2015 0.0093 1001.95 0.00%
06-10-2015 0.0102 1001.95 0.00%
29-09-2015 0.0102 1001.95 0.00%
22-09-2015 0.0100 1001.95 0.00%
15-09-2015 0.0100 1001.95 0.00%
08-09-2015 0.0099 1001.95 0.00%
01-09-2015 0.0101 1001.95 0.00%
25-08-2015 0.0087 1001.95 0.00%
19-08-2015 0.0120 1001.95 0.00%
11-08-2015 0.0108 1001.95 0.00%
04-08-2015 0.0107 1001.95 0.00%
28-07-2015 0.0108 1001.95 0.00%
21-07-2015 0.0109 1001.95 0.00%
14-07-2015 0.0110 1001.95 0.00%
07-07-2015 0.0109 1001.95 0.00%
30-06-2015 0.0111 1001.95 0.00%
23-06-2015 0.0111 1001.95 0.00%
16-06-2015 0.0108 1001.95 0.00%
09-06-2015 0.0115 1001.95 0.00%
02-06-2015 0.0113 1001.95 0.00%
26-05-2015 0.0114 1001.95 0.00%
19-05-2015 0.0115 1001.95 0.00%
12-05-2015 0.0115 1001.95 0.00%
05-05-2015 0.0113 1001.95 0.00%
28-04-2015 0.0116 1001.95 0.00%
21-04-2015 0.0100 1001.95 0.00%
15-04-2015 0.0131 1001.95 0.00%
07-04-2015 0.0130 1001.95 0.00%
31-03-2015 0.0129 1001.95 0.00%
24-03-2015 0.0117 1001.95 0.00%
17-03-2015 0.0116 1001.95 0.00%
10-03-2015 0.0116 1001.95 0.00%
03-03-2015 0.0112 1001.95 0.00%
24-02-2015 0.0097 1001.95 0.00%
18-02-2015 0.0128 1001.95 0.00%
10-02-2015 0.0113 1001.95 0.00%
03-02-2015 0.0112 1001.95 0.00%
27-01-2015 0.0114 1001.95 0.00%
20-01-2015 0.0114 1001.95 0.00%
13-01-2015 0.0114 1001.95 0.00%
06-01-2015 0.0117 1001.95 0.00%
30-12-2014 0.0115 1001.95 0.00%
23-12-2014 0.0116 1001.95 0.00%
16-12-2014 0.0113 1001.95 0.00%
09-12-2014 0.0115 1001.95 0.00%
02-12-2014 0.0113 1001.95 0.00%
25-11-2014 0.0114 1001.95 0.00%
18-11-2014 0.0114 1001.95 0.00%
11-11-2014 0.0098 1001.95 0.00%
05-11-2014 0.0128 1001.95 0.00%
28-10-2014 0.0116 1001.95 0.00%
21-10-2014 0.0116 1001.95 0.00%
14-10-2014 0.0115 1001.95 0.00%
07-10-2014 0.0118 1001.95 0.00%
30-09-2014 0.0130 1001.95 0.00%
23-09-2014 0.0125 1001.95 0.00%
16-09-2014 0.0125 1001.95 0.00%
09-09-2014 0.0126 1001.95 0.00%
02-09-2014 0.0123 1001.95 0.00%
26-08-2014 0.0123 1001.95 0.00%
19-08-2014 0.0124 1001.95 0.00%
12-08-2014 0.0124 1001.95 0.00%
05-08-2014 0.0104 1001.95 0.00%
30-07-2014 0.0142 1001.95 0.00%
22-07-2014 0.0123 1001.95 0.00%
15-07-2014 0.0124 1001.95 0.00%
08-07-2014 0.0105 1001.95 0.00%
02-07-2014 0.0153 1001.95 0.00%
24-06-2014 0.0123 1001.95 0.00%
17-06-2014 0.0123 1001.95 0.00%
10-06-2014 0.0128 1001.95 0.00%
03-06-2014 0.0123 1001.95 0.00%
27-05-2014 0.0126 1001.95 0.00%
20-05-2014 0.0127 1001.95 0.00%
13-05-2014 0.0129 1001.95 0.00%
06-05-2014 0.0129 1001.95 0.00%
29-04-2014 0.0134 1001.95 0.00%
22-04-2014 0.0133 1001.95 0.00%
15-04-2014 0.0112 1001.95 0.00%
09-04-2014 0.0136 1001.95 0.00%
02-04-2014 0.0191 1001.95 0.00%
25-03-2014 0.0139 1001.95 0.00%
18-03-2014 0.0136 1001.95 0.00%
11-03-2014 0.0134 1001.95 0.00%
04-03-2014 0.0124 1001.95 0.00%
25-02-2014 0.0126 1001.95 0.00%
19-02-2014 0.0128 1003.82 0.00%
14-02-2014 0.0091 1002.65 0.00%
11-02-2014 0.0128 1001.95 0.00%
04-02-2014 0.0124 1001.95 0.00%
28-01-2014 0.0127 1001.95 0.00%
21-01-2014 0.0110 1001.95 0.00%
15-01-2014 0.0148 1001.95 0.00%
07-01-2014 0.0128 1001.95 0.00%
31-12-2013 0.0139 1001.95 0.00%
25-12-2013 0.0129 1003.84 0.00%
17-12-2013 0.0131 1001.95 0.00%
10-12-2013 0.0126 1001.95 0.00%
03-12-2013 0.0133 1001.95 0.00%
26-11-2013 0.0129 1001.95 0.00%
19-11-2013 0.0135 1001.95 0.00%
12-11-2013 0.0137 1001.95 0.00%
05-11-2013 0.0139 1001.95 0.00%
29-10-2013 0.0139 1001.95 0.00%
22-10-2013 0.0139 1001.95 0.00%
16-10-2013 0.0135 1003.94 0.00%
08-10-2013 0.0149 1001.78 0.00%
02-10-2013 0.0168 1004.21 0.00%
24-09-2013 0.0134 1001.78 0.00%
17-09-2013 0.0154 1001.5 0.00%
10-09-2013 0.0149 1001.5 0.00%
03-09-2013 0.0149 1001.5 0.00%
27-08-2013 0.0154 1001.5 0.00%
20-08-2013 0.0150 1001.5 0.00%
13-08-2013 0.0157 1001.5 0.00%
06-08-2013 0.0156 1001.5 0.00%
30-07-2013 0.0112 1001.5 0.00%
23-07-2013 0.0082 1001.5 0.00%
09-07-2013 0.0123 1001.5 0.00%
02-07-2013 0.0116 1001.5 0.00%
25-06-2013 0.0116 1001.5 0.00%
18-06-2013 0.0114 1001.5 0.00%
11-06-2013 0.0119 1001.5 0.00%
04-06-2013 0.0116 1001.5 0.00%
28-05-2013 0.0121 1001.5 0.00%
21-05-2013 0.0123 1001.5 0.00%
14-05-2013 0.0121 1001.5 0.00%
07-05-2013 0.0124 1001.5 0.00%
30-04-2013 0.0125 1001.5 0.00%
23-04-2013 0.0127 1001.5 0.00%
16-04-2013 0.0127 1001.5 0.00%
09-04-2013 0.0132 1001.5 0.00%
02-04-2013 0.0143 1001.5 0.00%
26-03-2013 0.0135 1001.5 0.00%
19-03-2013 0.0127 1001.5 0.00%
12-03-2013 0.0129 1001.5 0.00%
05-03-2013 0.0121 1001.5 0.00%
26-02-2013 0.0107 1001.5 0.00%
20-02-2013 0.0138 1001.5 0.00%
12-02-2013 0.0124 1001.5 0.00%
05-02-2013 0.0123 1001.5 0.00%
29-01-2013 0.0125 1001.5 0.00%
22-01-2013 0.0125 1001.5 0.00%
15-01-2013 0.0126 1001.5 0.00%
08-01-2013 0.0126 1001.5 0.00%
01-01-2013 0.0108 1001.5 0.00%
26-12-2012 0.0144 1001.5 0.00%
18-12-2012 0.0124 1001.5 0.00%
12-12-2012 0.0125 1001.72 0.00%
04-12-2012 0.0123 1001.5 0.00%
28-11-2012 0.0124 1003.3 0.00%
20-11-2012 0.0089 1001.5 0.00%
15-11-2012 0.0160 1003.53 0.00%
06-11-2012 0.0125 1003.09 0.00%
30-10-2012 0.0124 1003.07 0.00%
24-10-2012 0.0125 1003.32 0.00%
16-10-2012 0.0126 1001.5 0.00%
09-10-2012 0.0111 1001.5 0.00%
03-10-2012 0.0144 1001.5 0.00%
25-09-2012 0.0128 1001.5 0.00%
18-09-2012 0.0129 1001.5 0.00%
11-09-2012 0.0132 1001.5 0.00%
04-09-2012 0.0128 1001.5 0.00%
28-08-2012 0.0133 1001.5 0.00%
21-08-2012 0.0134 1001.5 0.00%
15-08-2012 0.0136 1003.47 0.00%
07-08-2012 0.0138 1001.5 0.00%
31-07-2012 0.0136 1001.5 0.00%
24-07-2012 0.0137 1001.5 0.00%
17-07-2012 0.0139 1001.5 0.00%
10-07-2012 0.0142 1001.5 0.00%
03-07-2012 0.0137 1001.5 0.00%
26-06-2012 0.0139 1001.5 0.00%
19-06-2012 0.0142 1001.5 0.00%
12-06-2012 0.0142 1001.5 0.00%
05-06-2012 0.0143 1001.5 0.00%
29-05-2012 0.0144 1001.5 0.00%
22-05-2012 0.0143 1001.5 0.00%
15-05-2012 0.0148 1001.5 0.00%
08-05-2012 0.0128 1001.5 0.00%
02-05-2012 0.0168 1001.5 0.00%
24-04-2012 0.0150 1001.5 0.00%
17-04-2012 0.0173 1001.5 0.00%
10-04-2012 0.0132 1001.5 0.00%
04-04-2012 0.0151 1001.79 0.00%
03-04-2012 0.0151 1001.5 0.00%
27-03-2012 0.0189 1001.5 0.00%
20-03-2012 0.0183 1001.5 0.00%
13-03-2012 0.0183 1001.5 0.00%
06-03-2012 0.0182 1001.5 0.00%
28-02-2012 0.0178 1001.5 0.00%
21-02-2012 0.0177 1001.5 0.00%
14-02-2012 0.0179 1001.5 0.00%
07-02-2012 0.0179 1001.5 0.00%
31-01-2012 0.0178 1001.5 0.00%
24-01-2012 0.0178 1001.5 0.00%
17-01-2012 0.0178 1001.5 0.00%
10-01-2012 0.0183 1001.5 0.00%
03-01-2012 0.0182 1001.5 0.00%
27-12-2011 0.0181 1001.5 0.00%
20-12-2011 0.0174 1001.5 0.00%
13-12-2011 0.0148 1001.5 0.00%
07-12-2011 0.0199 1001.5 0.00%
29-11-2011 0.0169 1003.19 0.00%
22-11-2011 0.0171 1001.5 0.00%
15-11-2011 0.0171 1001.5 0.00%
08-11-2011 0.0175 1001.5 0.00%
01-11-2011 0.0171 1003.21 0.00%
25-10-2011 0.0171 1001.5 0.00%
18-10-2011 0.0170 1001.5 0.00%
11-10-2011 0.0170 1001.5 0.00%
04-10-2011 0.0171 1001.5 0.00%
27-09-2011 0.0170 1001.5 0.00%
20-09-2011 0.0167 1003.17 0.00%
13-09-2011 0.0168 1001.5 0.00%
06-09-2011 0.0163 1001.5 0.00%
30-08-2011 0.0167 1001.5 0.00%
23-08-2011 0.0167 1001.5 0.00%
16-08-2011 0.0167 1001.5 0.00%
09-08-2011 0.0167 1001.5 0.00%
02-08-2011 0.0165 1003.15 0.00%
26-07-2011 0.0166 1001.5 0.00%
19-07-2011 0.0165 1003.15 0.00%
12-07-2011 0.0163 1001.5 0.00%
05-07-2011 0.0173 1001.5 0.00%
28-06-2011 0.0162 1001.5 0.00%
21-06-2011 0.0152 1001.5 0.00%
14-06-2011 0.0151 1001.5 0.00%
07-06-2011 0.0153 1001.5 0.00%
31-05-2011 0.0160 1001.5 0.00%
24-05-2011 0.0136 1001.5 0.00%
18-05-2011 0.0181 1001.5 0.00%
10-05-2011 0.0155 1001.5 0.00%
03-05-2011 0.0157 1001.5 0.00%
26-04-2011 0.0154 1001.5 0.00%
19-04-2011 0.0132 1001.5 0.00%
13-04-2011 0.0166 1001.5 0.00%
05-04-2011 0.0171 1001.5 0.00%
29-03-2011 0.0155 1001.5 0.00%
22-03-2011 0.0157 1001.5 0.00%
15-03-2011 0.0155 1001.5 0.00%
08-03-2011 0.0148 1001.5 0.00%
01-03-2011 0.0138 1001.5 0.00%
22-02-2011 0.0143 1001.5 0.00%
15-02-2011 0.0153 1001.5 0.00%
08-02-2011 0.0148 1001.5 0.00%
01-02-2011 0.0136 1001.5 0.00%
25-01-2011 0.0147 1001.5 0.00%
18-01-2011 0.0145 1001.5 0.00%
11-01-2011 0.0143 1001.5 0.00%
04-01-2011 0.0157 1001.5 0.00%
28-12-2010 0.0142 1001.5 0.00%
21-12-2010 0.0137 1001.5 0.00%
14-12-2010 0.0138 1001.5 0.00%
07-12-2010 0.0127 1002.77 0.00%
30-11-2010 0.0126 1002.76 0.00%
23-11-2010 0.0132 1001.5 0.00%
16-11-2010 0.0128 1001.5 0.00%
09-11-2010 0.0131 1002.81 0.00%
02-11-2010 0.0135 1001.5 0.00%
26-10-2010 0.0121 1001.5 0.00%
19-10-2010 0.0123 1001.5 0.00%
12-10-2010 0.0120 1001.5 0.00%
05-10-2010 0.0125 1001.5 0.00%
28-09-2010 0.0121 1001.5 0.00%
21-09-2010 0.0116 1001.5 0.00%
14-09-2010 0.0110 1001.5 0.00%
07-09-2010 0.0106 1001.5 0.00%
31-08-2010 0.0104 1001.5 0.00%
24-08-2010 0.0106 1001.5 0.00%
17-08-2010 0.0109 1001.5 0.00%
10-08-2010 0.0107 1001.5 0.00%
03-08-2010 0.0104 1001.5 0.00%
27-07-2010 0.0109 1001.5 0.00%
20-07-2010 0.0110 1001.5 0.00%
13-07-2010 0.0114 1001.5 0.00%
06-07-2010 0.0119 1001.5 0.00%
29-06-2010 0.0112 1001.5 0.00%
22-06-2010 0.0106 1001.5 0.00%
15-06-2010 0.0108 1001.5 0.00%
08-06-2010 0.0119 1001.5 0.00%
01-06-2010 0.0104 1001.5 0.00%
25-05-2010 0.0089 1001.5 0.00%
18-05-2010 0.0089 1001.5 0.00%
11-05-2010 0.0092 1001.5 0.00%
04-05-2010 0.0096 1001.5 0.00%
27-04-2010 0.0091 1001.5 0.00%
20-04-2010 0.0091 1001.5 0.00%
13-04-2010 0.0092 1001.5 0.00%
06-04-2010 0.0102 1001.5 0.00%
30-03-2010 0.0083 1001.5 0.00%
23-03-2010 0.0067 1001.5 0.00%
17-03-2010 0.0072 1001.5 0.00%
09-03-2010 0.0066 1001.5 0.00%
02-03-2010 0.0062 1001.5 0.00%
23-02-2010 0.0067 1001.5 0.00%
16-02-2010 0.0066 1001.5 0.00%
09-02-2010 0.0070 1001.5 0.00%
02-02-2010 0.0048 1001.5 0.00%
27-01-2010 0.0082 1001.5 0.00%
19-01-2010 0.0066 1001.5 0.00%
12-01-2010 0.0075 1001.5 0.00%
05-01-2010 0.0070 1001.5 0.00%
29-12-2009 0.0070 1001.5 0.00%
22-12-2009 0.0065 1001.5 0.00%
15-12-2009 0.0075 1001.5 0.00%
08-12-2009 0.0075 1001.5 0.00%
01-12-2009 0.0072 1002.22 0.00%
24-11-2009 0.0081 1001.5 0.00%
18-11-2009 0.0082 1001.62 0.00%
11-11-2009 0.0095 1001.6 0.00%
04-11-2009 0.0066 1001.66 0.00%
28-10-2009 0.0078 1001.59 0.00%
21-10-2009 0.0070 1001.6 0.00%
15-10-2009 0.0085 1001.62 0.00%
07-10-2009 0.0089 1001.62 0.00%
01-10-2009 0.0095 1001.73 0.00%
23-09-2009 0.0081 1001.61 0.00%
16-09-2009 0.0077 1001.62 0.00%
09-09-2009 0.0097 1001.59 0.00%
02-09-2009 0.0076 1001.67 0.00%
26-08-2009 0.0083 1001.62 0.00%
20-08-2009 0.0078 1001.72 0.00%
12-08-2009 0.0082 1001.59 0.00%
05-08-2009 0.0065 1001.61 0.00%
29-07-2009 0.0075 1001.63 0.00%
22-07-2009 0.0078 1001.61 0.00%
15-07-2009 0.0076 1001.61 0.00%
08-07-2009 0.0091 1001.61 0.00%
02-07-2009 0.0084 1001.78 0.00%
24-06-2009 0.0066 1001.62 0.00%
17-06-2009 0.0086 1001.61 0.00%
10-06-2009 0.0071 1001.62 0.00%
03-06-2009 0.0091 1001.61 0.00%
27-05-2009 0.0098 1001.63 0.00%
20-05-2009 0.0111 1001.63 0.00%
13-05-2009 0.0107 1001.64 0.00%
06-05-2009 0.0113 1001.62 0.00%
29-04-2009 0.0110 1001.65 0.00%
22-04-2009 0.0096 1001.67 0.00%
16-04-2009 0.0106 1001.67 0.00%
09-04-2009 0.0178 1001.63 0.00%
01-04-2009 0.0125 1001.71 0.00%
25-03-2009 0.0129 1001.69 0.00%
18-03-2009 0.0076 1001.67 0.00%
13-03-2009 0.0138 1001.65 0.00%
04-03-2009 0.0122 1001.67 0.00%
25-02-2009 0.0143 1001.68 0.00%
18-02-2009 0.0139 1001.7 0.00%
11-02-2009 0.0144 1001.7 0.00%
04-02-2009 0.0148 1001.72 0.00%
28-01-2009 0.0151 1001.72 0.00%
21-01-2009 0.0157 1001.72 0.00%
14-01-2009 0.0159 1001.73 0.00%
07-01-2009 0.0161 1001.73 0.00%
31-12-2008 0.0159 1001.73 0.00%
24-12-2008 0.0179 1001.73 0.00%
17-12-2008 0.0144 1001.75 0.00%
11-12-2008 0.0189 1001.75 0.00%
03-12-2008 0.0185 1001.75 0.00%
26-11-2008 0.0182 1001.74 0.00%
19-11-2008 0.0174 1001.76 0.00%
12-11-2008 0.0188 1001.75 0.00%
05-11-2008 0.0193 1001.79 0.00%
31-10-2008 0.0251 1002.21 0.00%
22-10-2008 0.0556 1001.77 0.01%

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