LT Retirement SIP 728x90

Historical Dividends of IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 31-08-2012 Crisil Short-term Bond Fund Index 0.49%
As on (29-02-2020)
150.18 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-03-2020 0.0003 11.0156 0.00%
29-03-2020 0.0003 11.0156 0.00%
26-03-2020 0.0077 10.7086 0.07%
05-03-2020 0.0008 11.0142 0.01%
03-03-2020 0.0107 11.0078 0.10%
16-02-2020 0.0043 11.0156 0.04%
13-02-2020 0.0028 11.0156 0.03%
12-02-2020 0.0037 11.0156 0.03%
11-02-2020 0.0000 11.0156 0.00%
10-02-2020 0.0011 11.0156 0.01%
09-02-2020 0.0092 11.0156 0.08%
06-02-2020 0.0183 11.0156 0.17%
05-02-2020 0.0305 11.0156 0.28%
04-02-2020 0.0016 11.0156 0.01%
03-02-2020 0.0038 11.0156 0.03%
02-02-2020 0.0137 11.0156 0.12%
30-01-2020 0.0010 11.0156 0.01%
29-01-2020 0.0004 11.0127 0.00%
27-01-2020 0.0027 11.0156 0.02%
26-01-2020 0.0060 11.0156 0.05%
23-01-2020 0.0055 11.0156 0.05%
22-01-2020 0.0040 11.0156 0.04%
21-01-2020 0.0067 11.0156 0.06%
20-01-2020 0.0043 11.0156 0.04%
19-01-2020 0.0064 11.0156 0.06%
16-01-2020 0.0027 11.0156 0.02%
15-01-2020 0.0005 11.0122 0.00%
12-01-2020 0.0025 11.0156 0.02%
08-01-2020 0.0016 11.0156 0.01%
07-01-2020 0.0038 11.0156 0.03%
06-01-2020 0.0032 11.0156 0.03%
05-01-2020 0.0004 11.0156 0.00%
02-01-2020 0.0088 11.0156 0.08%
01-01-2020 0.0025 11.0156 0.02%
03-12-2019 0.0045 11.0156 0.04%
02-12-2019 0.0006 11.0156 0.01%
01-12-2019 0.0034 11.0156 0.03%
28-11-2019 0.0028 11.0156 0.03%
27-11-2019 0.0051 11.0156 0.05%
26-11-2019 0.0025 11.0156 0.02%
25-11-2019 0.0005 11.0156 0.00%
24-11-2019 0.0069 11.0156 0.06%
21-11-2019 0.0017 11.0156 0.02%
20-11-2019 0.0020 11.0156 0.02%
19-11-2019 0.0019 11.0156 0.02%
18-11-2019 0.0019 11.0156 0.02%
17-11-2019 0.0086 11.0156 0.08%
14-11-2019 0.0049 11.0156 0.04%
13-11-2019 0.0078 11.0156 0.07%
12-11-2019 0.0028 11.0156 0.03%
04-11-2019 0.0000 11.0156 0.00%
03-11-2019 0.0027 11.0156 0.02%
31-10-2019 0.0060 11.0156 0.05%
30-10-2019 0.0153 11.0156 0.14%
29-10-2019 0.0084 11.0156 0.08%
28-10-2019 0.0060 11.0156 0.05%
24-10-2019 0.0019 11.0156 0.02%
23-10-2019 0.0043 11.0156 0.04%
22-10-2019 0.0070 11.0156 0.06%
21-10-2019 0.0094 11.0156 0.09%
17-10-2019 0.0078 11.0156 0.07%
16-10-2019 0.0034 11.0156 0.03%
15-10-2019 0.0045 11.0156 0.04%
14-10-2019 0.0027 11.0156 0.02%
13-10-2019 0.0078 11.0156 0.07%
10-10-2019 0.0038 11.0156 0.03%
09-10-2019 0.0050 11.0156 0.05%
08-10-2019 0.0021 11.0156 0.02%
06-10-2019 0.0010 11.0156 0.01%
02-10-2019 0.0110 11.0156 0.10%
18-09-2019 0.0044 11.0156 0.04%
17-09-2019 0.0030 11.0056 0.03%
08-09-2019 0.0082 11.0156 0.07%
03-09-2019 0.0043 11.0156 0.04%
02-09-2019 0.0117 11.0156 0.11%
27-08-2019 0.0019 11.0156 0.02%
26-08-2019 0.0033 11.0156 0.03%
25-08-2019 0.0132 11.0156 0.12%
22-08-2019 0.0045 11.0156 0.04%
21-08-2019 0.0074 11.0156 0.07%
20-08-2019 0.0105 11.0156 0.10%
19-08-2019 0.0008 11.0092 0.01%
07-08-2019 0.0086 11.0156 0.08%
06-08-2019 0.0141 11.0156 0.13%
05-08-2019 0.0011 11.003 0.01%
01-08-2019 0.0228 11.0156 0.21%
31-07-2019 0.0047 11.0156 0.04%
30-07-2019 0.0103 11.0156 0.09%
29-07-2019 0.0088 11.0156 0.08%
28-07-2019 0.0032 11.0156 0.03%
18-07-2019 0.0004 11.0117 0.00%
15-07-2019 0.0117 11.0156 0.11%
14-07-2019 0.0117 11.0156 0.11%
11-07-2019 0.0047 11.0156 0.04%
10-07-2019 0.0046 11.0156 0.04%
09-07-2019 0.0059 11.0156 0.05%
08-07-2019 0.0026 11.0156 0.02%
07-07-2019 0.0170 11.0156 0.15%
04-07-2019 0.0196 11.0156 0.18%
03-07-2019 0.0097 11.0156 0.09%
02-07-2019 0.0060 11.001 0.05%
19-06-2019 0.0057 11.0156 0.05%
18-06-2019 0.0029 11.0156 0.03%
17-06-2019 0.0036 11.0081 0.03%
05-06-2019 0.0066 11.0156 0.06%
02-06-2019 0.0093 11.0156 0.08%
30-05-2019 0.0102 11.0085 0.09%
27-05-2019 0.0021 11.0156 0.02%
26-05-2019 0.0253 11.0156 0.23%
23-05-2019 0.0130 11.0156 0.12%
22-05-2019 0.0215 11.0142 0.20%
19-05-2019 0.0150 11.0156 0.14%
01-04-2019 0.0349 11.0156 0.32%
28-03-2019 0.0150 11.0156 0.14%
27-03-2019 0.0062 11.0137 0.06%
24-03-2019 0.0102 11.0156 0.09%
21-03-2019 0.0022 11.0156 0.02%
17-03-2019 0.0078 11.0156 0.07%
13-03-2019 0.0229 11.0132 0.21%
11-03-2019 0.0115 11.0156 0.10%
10-03-2019 0.0148 11.0156 0.13%
07-03-2019 0.0074 11.0156 0.07%
06-03-2019 0.0080 11.0156 0.07%
05-03-2019 0.0032 11.0156 0.03%
04-03-2019 0.0105 11.0156 0.09%
28-02-2019 0.0029 11.0108 0.03%
12-02-2019 0.0256 11.0155 0.23%
10-02-2019 0.0035 11.0156 0.03%
07-02-2019 0.0115 11.0156 0.10%
06-02-2019 0.0143 11.0023 0.13%
30-01-2019 0.0005 11.0121 0.00%
27-01-2019 0.0049 11.0156 0.04%
24-01-2019 0.0010 11.0156 0.01%
23-01-2019 0.0008 11.0156 0.01%
22-01-2019 0.0017 11.0156 0.02%
21-01-2019 0.0048 11.009 0.04%
14-01-2019 0.0015 11.0156 0.01%
13-01-2019 0.0100 11.0156 0.09%
10-01-2019 0.0057 11.0156 0.05%
09-01-2019 0.0023 11.0156 0.02%
08-01-2019 0.0021 11.0156 0.02%
07-01-2019 0.0067 11.0156 0.06%
06-01-2019 0.0031 11.0156 0.03%
03-01-2019 0.0057 11.0152 0.05%
01-01-2019 0.0016 11.0156 0.01%
31-12-2018 0.0010 11.0156 0.01%
30-12-2018 0.0045 11.0156 0.04%
26-12-2018 0.0046 11.0156 0.04%
25-12-2018 0.0084 11.0156 0.08%
23-12-2018 0.0036 11.0156 0.03%
20-12-2018 0.0034 11.0156 0.03%
19-12-2018 0.0057 11.0156 0.05%
18-12-2018 0.0141 11.0144 0.13%
05-12-2018 0.0053 11.0156 0.05%
04-12-2018 0.0115 11.0156 0.10%
03-12-2018 0.0036 11.0156 0.03%
02-12-2018 0.0031 11.0156 0.03%
29-11-2018 0.0042 11.0156 0.04%
28-11-2018 0.0086 11.0156 0.08%
27-11-2018 0.0058 11.0156 0.05%
26-11-2018 0.0019 11.0156 0.02%
25-11-2018 0.0077 11.0156 0.07%
21-11-2018 0.0067 11.0156 0.06%
19-11-2018 0.0032 11.0156 0.03%
18-11-2018 0.0048 11.0156 0.04%
15-11-2018 0.0005 11.0156 0.00%
14-11-2018 0.0059 11.0156 0.05%
13-11-2018 0.0056 11.0156 0.05%
12-11-2018 0.0063 11.0156 0.06%
11-11-2018 0.0048 11.0156 0.04%
08-11-2018 0.0061 11.0156 0.06%
05-11-2018 0.0019 11.0156 0.02%
04-11-2018 0.0054 11.0156 0.05%
01-11-2018 0.0083 11.0156 0.08%
31-10-2018 0.0042 11.0156 0.04%
30-10-2018 0.0005 11.0156 0.00%
29-10-2018 0.0015 11.0156 0.01%
28-10-2018 0.0042 11.0156 0.04%
25-10-2018 0.0003 11.015 0.00%
23-10-2018 0.0019 11.0156 0.02%
22-10-2018 0.0002 11.0156 0.00%
21-10-2018 0.0026 11.0156 0.02%
18-10-2018 0.0029 11.0156 0.03%
15-10-2018 0.0057 11.0156 0.05%
14-10-2018 0.0112 11.0156 0.10%
11-10-2018 0.0039 11.0156 0.04%
10-10-2018 0.0025 11.0137 0.02%
07-10-2018 0.0077 11.0156 0.07%
04-10-2018 0.0032 10.9957 0.03%
30-09-2018 0.0100 11.0156 0.09%
27-09-2018 0.0050 11.0085 0.05%
02-09-2018 0.0016 11.0156 0.01%
28-08-2018 0.0006 11.0156 0.01%
27-08-2018 0.0007 11.0156 0.01%
26-08-2018 0.0044 11.0156 0.04%
22-08-2018 0.0018 11.0156 0.02%
20-08-2018 0.0019 11.0156 0.02%
19-08-2018 0.0068 11.0156 0.06%
15-08-2018 0.0002 11.0156 0.00%
13-08-2018 0.0009 11.0156 0.01%
12-08-2018 0.0009 11.0156 0.01%
09-08-2018 0.0025 11.0156 0.02%
08-08-2018 0.0025 11.0156 0.02%
07-08-2018 0.0021 11.0156 0.02%
06-08-2018 0.0008 11.0156 0.01%
05-08-2018 0.0039 11.0156 0.04%
02-08-2018 0.0009 11.0156 0.01%
01-08-2018 0.0037 11.0156 0.03%
31-07-2018 0.0053 11.0156 0.05%
30-07-2018 0.0034 11.0156 0.03%
29-07-2018 0.0041 11.0156 0.04%
26-07-2018 0.0018 11.0156 0.02%
25-07-2018 0.0023 11.0156 0.02%
24-07-2018 0.0011 11.0152 0.01%
22-07-2018 0.0035 11.0156 0.03%
18-07-2018 0.0004 11.0156 0.00%
17-07-2018 0.0022 11.0156 0.02%
16-07-2018 0.0044 11.0156 0.04%
15-07-2018 0.0022 11.0156 0.02%
12-07-2018 0.0058 11.0156 0.05%
11-07-2018 0.0050 11.0156 0.04%
10-07-2018 0.0016 11.0156 0.01%
09-07-2018 0.0028 11.0156 0.03%
08-07-2018 0.0058 11.0156 0.05%
05-07-2018 0.0006 11.0156 0.01%
04-07-2018 0.0012 11.0156 0.01%
03-07-2018 0.0055 11.0156 0.05%
02-07-2018 0.0028 11.0156 0.03%
01-07-2018 0.0061 11.0156 0.06%
25-06-2018 0.0010 11.0156 0.01%
24-06-2018 0.0037 11.0156 0.03%
21-06-2018 0.0002 11.0128 0.00%
08-04-2018 0.0038 11.0156 0.03%
05-04-2018 0.0015 11.0156 0.01%
04-04-2018 0.0144 11.0156 0.13%
03-04-2018 0.0055 11.0156 0.05%
02-04-2018 0.0127 11.0156 0.12%
27-03-2018 0.0065 11.0156 0.06%
26-03-2018 0.0221 11.0156 0.20%
25-03-2018 0.0009 11.0156 0.01%
22-03-2018 0.0014 11.0156 0.01%
21-03-2018 0.0015 11.0156 0.01%
20-03-2018 0.0018 11.0156 0.02%
19-03-2018 0.0025 11.0156 0.02%
18-03-2018 0.0024 11.0156 0.02%
15-03-2018 0.0109 11.0156 0.10%
14-03-2018 0.0090 11.0156 0.08%
13-03-2018 0.0004 11.0156 0.00%
12-03-2018 0.0026 11.0156 0.02%
11-03-2018 0.0112 11.0156 0.10%
08-03-2018 0.0004 11.015 0.00%
06-12-2017 0.0002 11.0156 0.00%
05-12-2017 0.0025 11.0151 0.02%
20-11-2017 0.0001 11.0156 0.00%
19-11-2017 0.0054 11.0156 0.05%
12-11-2017 0.0016 11.0156 0.01%
09-11-2017 0.0001 11.0156 0.00%
08-11-2017 0.0021 11.014 0.02%
05-11-2017 0.0015 11.0156 0.01%
02-11-2017 0.0046 11.0156 0.04%
01-11-2017 0.0048 11.0156 0.04%
31-10-2017 0.0025 11.0156 0.02%
30-10-2017 0.0008 11.0136 0.01%
26-10-2017 0.0011 11.0156 0.01%
25-10-2017 0.0012 11.0152 0.01%
23-10-2017 0.0027 11.0156 0.02%
22-10-2017 0.0012 11.0156 0.01%
17-10-2017 0.0005 11.0156 0.00%
16-10-2017 0.0012 11.0156 0.01%
15-10-2017 0.0043 11.0156 0.04%
12-10-2017 0.0059 11.0156 0.05%
29-05-2017 0.0016 11.0212 0.01%
28-05-2017 0.0024 11.0212 0.02%
25-05-2017 0.0021 11.0212 0.02%
24-05-2017 0.0044 11.0212 0.04%
23-05-2017 0.0019 11.0212 0.02%
22-05-2017 0.0026 11.0212 0.02%
21-05-2017 0.0046 11.0212 0.04%
18-05-2017 0.0011 11.0212 0.01%
17-05-2017 0.0015 11.0212 0.01%
16-05-2017 0.0008 11.0212 0.01%
15-05-2017 0.0005 11.0212 0.00%
14-05-2017 0.0104 11.0212 0.09%
11-05-2017 0.0009 11.0212 0.01%
10-05-2017 0.0027 11.0212 0.02%
08-05-2017 0.0017 11.0212 0.02%
07-05-2017 0.0035 11.0212 0.03%
04-05-2017 0.0032 11.0212 0.03%
03-05-2017 0.0007 11.0212 0.01%
02-05-2017 0.0014 11.0212 0.01%
01-05-2017 0.0025 11.0212 0.02%
24-04-2017 0.0019 11.0212 0.02%
23-04-2017 0.0001 11.0212 0.00%
19-04-2017 0.0043 11.0212 0.04%
18-04-2017 0.0039 11.0204 0.03%
16-04-2017 0.0048 11.0212 0.04%
12-04-2017 0.0076 11.0212 0.07%
11-04-2017 0.0036 11.0188 0.03%
02-04-2017 0.0081 11.0212 0.07%
30-03-2017 0.0052 11.0212 0.05%
29-03-2017 0.0057 11.0212 0.05%
28-03-2017 0.0040 11.0212 0.04%
26-03-2017 0.0070 11.0212 0.06%
23-03-2017 0.0028 11.0212 0.03%
22-03-2017 0.0029 11.0212 0.03%
21-03-2017 0.0106 11.0212 0.10%
20-03-2017 0.0025 11.0212 0.02%
19-03-2017 0.0004 11.0212 0.00%
15-03-2017 0.0044 11.0212 0.04%
14-03-2017 0.0021 11.0212 0.02%
13-03-2017 0.0028 11.0212 0.02%
07-03-2017 0.0005 11.0212 0.00%
06-03-2017 0.0005 11.0212 0.00%
05-03-2017 0.0033 11.0212 0.03%
02-03-2017 0.0016 11.0212 0.01%
01-03-2017 0.0013 11.0212 0.01%
28-02-2017 0.0015 11.0212 0.01%
27-02-2017 0.0024 11.0212 0.02%
26-02-2017 0.0064 11.0212 0.06%
22-02-2017 0.0019 11.0212 0.02%
21-02-2017 0.0006 11.0212 0.01%
06-02-2017 0.0022 11.0212 0.02%
05-02-2017 0.0053 11.0212 0.05%
02-02-2017 0.0025 11.0212 0.02%
01-02-2017 0.0028 11.0212 0.03%
31-01-2017 0.0026 11.0212 0.02%
30-01-2017 0.0017 11.0212 0.02%
29-01-2017 0.0042 11.0212 0.04%
26-01-2017 0.0026 11.0212 0.02%
24-01-2017 0.0010 11.0212 0.01%
23-01-2017 0.0008 11.0212 0.01%
22-01-2017 0.0026 11.0212 0.02%
19-01-2017 0.0011 11.0211 0.01%
17-01-2017 0.0015 11.0212 0.01%
16-01-2017 0.0016 11.0212 0.01%
15-01-2017 0.0020 11.0212 0.02%
12-01-2017 0.0009 11.0212 0.01%
11-01-2017 0.0043 11.0212 0.04%
10-01-2017 0.0035 11.0212 0.03%
09-01-2017 0.0008 11.016 0.01%
05-12-2016 0.0013 11.0212 0.01%
04-12-2016 0.0033 11.0212 0.03%
30-11-2016 0.0025 11.0174 0.02%
23-11-2016 0.0118 11.0212 0.11%
22-11-2016 0.0094 11.0212 0.09%
21-11-2016 0.0027 11.0212 0.02%
20-11-2016 0.0162 11.0212 0.15%
15-11-2016 0.0169 11.0212 0.15%
14-11-2016 0.0186 11.0212 0.17%
10-11-2016 0.0005 11.0212 0.00%
09-11-2016 0.0065 11.0212 0.06%
08-11-2016 0.0131 11.0212 0.12%
07-11-2016 0.0016 11.0212 0.01%
06-11-2016 0.0036 11.0212 0.03%
03-11-2016 0.0006 11.0212 0.01%
02-11-2016 0.0010 11.0212 0.01%
01-11-2016 0.0011 11.0212 0.01%
31-10-2016 0.0025 11.0212 0.02%
23-10-2016 0.0027 11.0212 0.02%
20-10-2016 0.0007 11.0212 0.01%
19-10-2016 0.0000 11.0212 0.00%
18-10-2016 0.0017 11.0212 0.02%
17-10-2016 0.0024 11.0202 0.02%
12-10-2016 0.0019 11.0212 0.02%
09-10-2016 0.0044 11.0212 0.04%
05-10-2016 0.0047 11.0212 0.04%
04-10-2016 0.0188 11.0212 0.17%
03-10-2016 0.0059 11.0212 0.05%
02-10-2016 0.0096 11.0212 0.09%
27-09-2016 0.0029 11.0212 0.03%
26-09-2016 0.0046 11.0212 0.04%
25-09-2016 0.0072 11.0212 0.07%
22-09-2016 0.0035 11.0212 0.03%
21-09-2016 0.0077 11.0212 0.07%
20-09-2016 0.0014 11.0212 0.01%
19-09-2016 0.0009 11.0212 0.01%
18-09-2016 0.0039 11.0212 0.04%
15-09-2016 0.0025 11.0212 0.02%
14-09-2016 0.0001 11.0186 0.00%
11-09-2016 0.0020 11.0212 0.02%
08-09-2016 0.0024 11.0212 0.02%
07-09-2016 0.0039 11.0212 0.04%
06-09-2016 0.0057 11.0212 0.05%
05-09-2016 0.0087 11.0212 0.08%
01-09-2016 0.0014 11.0212 0.01%
31-08-2016 0.0039 11.0212 0.04%
30-08-2016 0.0016 11.0212 0.01%
29-08-2016 0.0031 11.0212 0.03%
28-08-2016 0.0039 11.0212 0.04%
25-08-2016 0.0047 11.0212 0.04%
24-08-2016 0.0061 11.0212 0.06%
23-08-2016 0.0005 11.0148 0.00%
15-08-2016 0.0064 11.0212 0.06%
10-08-2016 0.0071 11.0212 0.06%
09-08-2016 0.0113 11.0212 0.10%
08-08-2016 0.0113 11.0212 0.10%
07-08-2016 0.0017 11.0212 0.02%
01-08-2016 0.0002 11.0212 0.00%
31-07-2016 0.0089 11.0212 0.08%
28-07-2016 0.0089 11.0212 0.08%
27-07-2016 0.0099 11.0212 0.09%
26-07-2016 0.0022 11.0212 0.02%
25-07-2016 0.0025 11.0212 0.02%
24-07-2016 0.0061 11.0212 0.06%
21-07-2016 0.0023 11.0212 0.02%
20-07-2016 0.0028 11.0212 0.03%
19-07-2016 0.0097 11.0212 0.09%
18-07-2016 0.0021 11.0212 0.02%
17-07-2016 0.0068 11.0212 0.06%
14-07-2016 0.0035 11.0212 0.03%
13-07-2016 0.0031 11.0212 0.03%
12-07-2016 0.0063 11.0212 0.06%
11-07-2016 0.0120 11.0212 0.11%
10-07-2016 0.0090 11.0212 0.08%
07-07-2016 0.0015 11.0212 0.01%
06-07-2016 0.0052 11.0212 0.05%
04-07-2016 0.0040 11.0212 0.04%
03-07-2016 0.0072 11.0212 0.06%
30-06-2016 0.0030 11.0212 0.03%
29-06-2016 0.0027 11.0212 0.02%
28-06-2016 0.0020 11.0212 0.02%
27-06-2016 0.0024 11.0212 0.02%
26-06-2016 0.0047 11.0212 0.04%
23-06-2016 0.0002 11.0212 0.00%
22-06-2016 0.0033 11.0212 0.03%
21-06-2016 0.0025 11.0212 0.02%
20-06-2016 0.0022 11.0212 0.02%
19-06-2016 0.0027 11.0212 0.02%
16-06-2016 0.0011 11.0212 0.01%
15-06-2016 0.0024 11.0212 0.02%
14-06-2016 0.0004 11.0212 0.00%
12-06-2016 0.0033 11.0212 0.03%
09-06-2016 0.0021 11.0212 0.02%
08-06-2016 0.0036 11.0212 0.03%
07-06-2016 0.0024 11.0212 0.02%
06-06-2016 0.0028 11.0212 0.03%
05-06-2016 0.0053 11.0212 0.05%
02-06-2016 0.0023 11.0212 0.02%
01-06-2016 0.0022 11.0212 0.02%
31-05-2016 0.0008 11.0212 0.01%
30-05-2016 0.0012 11.0212 0.01%
29-05-2016 0.0037 11.0212 0.03%
26-05-2016 0.0016 11.0212 0.01%
25-05-2016 0.0007 11.0212 0.01%
24-05-2016 0.0010 11.0212 0.01%
23-05-2016 0.0008 11.0212 0.01%
22-05-2016 0.0057 11.0212 0.05%
19-05-2016 0.0007 11.0212 0.01%
18-05-2016 0.0007 11.0212 0.01%
17-05-2016 0.0014 11.0212 0.01%
16-05-2016 0.0029 11.0212 0.03%
15-05-2016 0.0049 11.0212 0.04%
12-05-2016 0.0014 11.0212 0.01%
11-05-2016 0.0034 11.0212 0.03%
10-05-2016 0.0021 11.0212 0.02%
09-05-2016 0.0011 11.0212 0.01%
08-05-2016 0.0048 11.0212 0.04%
05-05-2016 0.0013 11.0212 0.01%
04-05-2016 0.0014 11.0212 0.01%
03-05-2016 0.0023 11.0212 0.02%
02-05-2016 0.0015 11.0212 0.01%
01-05-2016 0.0049 11.0212 0.04%
28-04-2016 0.0005 11.0212 0.00%
27-04-2016 0.0000 11.0212 0.00%
26-04-2016 0.0000 11.0208 0.00%
24-04-2016 0.0000 11.0212 0.00%
17-04-2016 0.0070 11.0212 0.06%
12-04-2016 0.0007 11.0212 0.01%
11-04-2016 0.0053 11.0212 0.05%
10-04-2016 0.0069 11.0212 0.06%
06-04-2016 0.0041 11.0212 0.04%
05-04-2016 0.0040 11.0212 0.04%
04-04-2016 0.0086 11.0212 0.08%
03-04-2016 0.0190 11.0212 0.17%
30-03-2016 0.0211 11.0212 0.19%
29-03-2016 0.0026 11.0212 0.02%
28-03-2016 0.0009 11.0212 0.01%
27-03-2016 0.0052 11.0212 0.05%
22-03-2016 0.0009 11.0212 0.01%
21-03-2016 0.0014 11.0212 0.01%
20-03-2016 0.0137 11.0212 0.12%
17-03-2016 0.0062 11.0212 0.06%
16-03-2016 0.0082 11.0212 0.07%
15-03-2016 0.0041 11.0212 0.04%
14-03-2016 0.0077 11.0212 0.07%
13-03-2016 0.0069 11.0212 0.06%
10-03-2016 0.0010 11.0212 0.01%
09-03-2016 0.0010 11.0212 0.01%
08-03-2016 0.0035 11.0212 0.03%
07-03-2016 0.0085 11.0212 0.08%
03-03-2016 0.0012 11.0212 0.01%
02-03-2016 0.0018 11.0212 0.02%
01-03-2016 0.0078 11.0212 0.07%
29-02-2016 0.0077 11.0212 0.07%
28-02-2016 0.0012 11.0212 0.01%
31-01-2016 0.0038 11.0212 0.03%
28-01-2016 0.0034 11.0208 0.03%
26-01-2016 0.0026 11.0212 0.02%
24-01-2016 0.0039 11.0212 0.04%
21-01-2016 0.0014 11.0212 0.01%
20-01-2016 0.0054 11.0212 0.05%
19-01-2016 0.0032 11.0212 0.03%
18-01-2016 0.0009 11.0161 0.01%
10-01-2016 0.0369 11.0212 0.34%
28-12-2015 0.0003 11.0189 0.00%
27-12-2015 0.0043 11.0189 0.04%
22-12-2015 0.0006 11.0134 0.01%
21-12-2015 0.0010 11.0134 0.01%
20-12-2015 0.0035 11.0134 0.03%
06-12-2015 0.0015 11.0134 0.01%
03-12-2015 0.0000 11.0134 0.00%
02-12-2015 0.0036 11.0134 0.03%
01-12-2015 0.0034 11.0134 0.03%
30-11-2015 0.0030 11.0134 0.03%
29-11-2015 0.0021 11.0134 0.02%
26-11-2015 0.1291 11.1936 1.15%
07-04-2015 0.0004 10.6419 0.00%
05-04-2015 0.0001 10.6386 0.00%
30-03-2015 0.0082 10.613 0.08%
29-03-2015 0.0071 10.613 0.07%
26-03-2015 0.0032 10.613 0.03%
25-03-2015 0.0009 10.613 0.01%
24-03-2015 0.0014 10.613 0.01%
23-03-2015 0.0163 10.634 0.15%
10-03-2015 0.0160 10.6344 0.15%
23-02-2015 0.0033 10.5976 0.03%
22-02-2015 0.0070 10.5976 0.07%
19-02-2015 0.0044 10.5976 0.04%
17-02-2015 0.0025 10.5976 0.02%
01-02-2015 0.0067 10.5976 0.06%
29-01-2015 0.0008 10.5976 0.01%
28-01-2015 0.0018 10.5976 0.02%
27-01-2015 0.0019 10.5976 0.02%
26-01-2015 0.0076 10.5976 0.07%
22-01-2015 0.0037 10.5976 0.03%
21-01-2015 0.0022 10.5976 0.02%
20-01-2015 0.0005 10.5962 0.00%
18-01-2015 0.0076 10.5976 0.07%
15-01-2015 0.0103 10.5976 0.10%
14-01-2015 0.0111 10.5976 0.10%
13-01-2015 0.0016 10.5976 0.02%
12-01-2015 0.0058 10.5976 0.05%
11-01-2015 0.0091 10.5976 0.09%
08-01-2015 0.0020 10.5976 0.02%
07-01-2015 0.0034 10.5976 0.03%
06-01-2015 0.0033 10.5939 0.03%
04-01-2015 0.0015 10.5976 0.01%
31-12-2014 0.0053 10.5976 0.05%
30-12-2014 0.0043 10.5976 0.04%
29-12-2014 0.0052 10.5976 0.05%
28-12-2014 0.0055 10.5976 0.05%
14-12-2014 0.0064 10.5976 0.06%
11-12-2014 0.0027 10.5964 0.03%
08-12-2014 0.0019 10.5976 0.02%
07-12-2014 0.0053 10.5976 0.05%
04-12-2014 0.0007 10.5972 0.01%
02-12-2014 0.0013 10.5976 0.01%
01-12-2014 0.0081 10.5976 0.08%
30-11-2014 0.0068 10.5976 0.06%
27-11-2014 0.0071 10.5976 0.07%
26-11-2014 0.0029 10.5976 0.03%
25-11-2014 0.0002 10.5976 0.00%
24-11-2014 0.0034 10.5976 0.03%
23-11-2014 0.0037 10.5976 0.03%
20-11-2014 0.0031 10.5976 0.03%
19-11-2014 0.0003 10.5976 0.00%
18-11-2014 0.0025 10.5976 0.02%
17-11-2014 0.0040 10.5976 0.04%
16-11-2014 0.0063 10.5976 0.06%
11-11-2014 0.0013 10.5976 0.01%
10-11-2014 0.0012 10.5976 0.01%
09-11-2014 0.0086 10.5976 0.08%
06-11-2014 0.0045 10.5976 0.04%
04-11-2014 0.0022 10.5976 0.02%
02-11-2014 0.0127 10.582 0.12%
29-10-2014 0.0014 10.5755 0.01%
21-10-2014 0.0006 10.5471 0.01%
20-10-2014 0.0009 10.5392 0.01%
19-10-2014 0.0031 10.5392 0.03%
15-10-2014 0.0000 10.5277 0.00%
13-10-2014 0.0002 10.5065 0.00%
12-10-2014 0.0289 10.5065 0.28%
29-07-2014 0.0012 10.3339 0.01%
24-07-2014 0.0022 10.3301 0.02%
23-07-2014 0.0065 10.3301 0.06%
22-07-2014 0.0055 10.3301 0.05%
21-07-2014 0.0056 10.3301 0.05%
20-07-2014 0.0070 10.3301 0.07%
08-07-2014 0.0014 10.3301 0.01%
07-07-2014 0.0011 10.3311 0.01%
29-06-2014 0.0005 10.3103 0.00%
24-06-2014 0.0003 10.2945 0.00%
23-06-2014 0.0003 10.2937 0.00%
22-06-2014 0.0008 10.2937 0.01%
19-06-2014 0.0005 10.2906 0.00%
18-06-2014 0.0015 10.2946 0.01%
15-06-2014 0.0008 10.2906 0.01%
12-06-2014 0.0031 10.2886 0.03%
11-06-2014 0.0025 10.2886 0.02%
10-06-2014 0.0011 10.2889 0.01%
08-06-2014 0.0010 10.2885 0.01%
05-06-2014 0.0023 10.2804 0.02%
04-06-2014 0.0031 10.2804 0.03%
03-06-2014 0.0052 10.2804 0.05%
02-06-2014 0.0039 10.2804 0.04%
01-06-2014 0.0049 10.2804 0.05%
29-05-2014 0.0027 10.2804 0.03%
28-05-2014 0.0034 10.2804 0.03%
27-05-2014 0.0018 10.2804 0.02%
26-05-2014 0.0018 10.2804 0.02%
25-05-2014 0.0059 10.2804 0.06%
22-05-2014 0.0055 10.2804 0.05%
21-05-2014 0.0026 10.2804 0.03%
20-05-2014 0.0032 10.2804 0.03%
19-05-2014 0.0057 10.2868 0.06%
10-04-2014 0.0004 10.1442 0.00%
09-04-2014 0.0008 10.1436 0.01%
08-04-2014 0.0021 10.1436 0.02%

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