ICICI Balanced Advantage Fund New 728x90

Historical Dividends of SBI Savings Fund - Regular Plan - Weekly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Money Market 25-11-2004 NIFTY Money Market Index 0.83%
As on (31-01-2020)
14,129.66 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2020 0.0140 11.5423 0.12%
06-03-2020 0.0153 11.5452 0.13%
28-02-2020 0.0069 11.5343 0.06%
20-02-2020 0.0075 11.5342 0.07%
14-02-2020 0.0104 11.5398 0.09%
07-02-2020 0.0113 11.5399 0.10%
31-01-2020 0.0086 11.5366 0.07%
24-01-2020 0.0091 11.5377 0.08%
17-01-2020 0.0072 11.5351 0.06%
10-01-2020 0.0090 11.538 0.08%
03-01-2020 0.0108 11.5401 0.09%
27-12-2019 0.0073 11.5352 0.06%
20-12-2019 0.0070 11.5351 0.06%
13-12-2019 0.0096 11.5385 0.08%
06-12-2019 0.0049 11.5318 0.04%
29-11-2019 0.0106 11.5392 0.09%
22-11-2019 0.0111 11.54 0.10%
15-11-2019 0.0118 11.5401 0.10%
08-11-2019 0.0060 11.5327 0.05%
01-11-2019 0.0116 11.5414 0.10%
25-10-2019 0.0094 11.5355 0.08%
18-10-2019 0.0135 11.5419 0.12%
11-10-2019 0.0121 11.5407 0.10%
04-10-2019 0.0178 11.5471 0.15%
27-09-2019 0.0138 11.5369 0.12%
20-09-2019 0.0010 11.5267 0.01%
13-09-2019 0.0100 11.5386 0.09%
06-09-2019 0.0096 11.5368 0.08%
30-08-2019 0.0161 11.5419 0.14%
23-08-2019 0.0115 11.538 0.10%
16-08-2019 0.0078 11.5346 0.07%
09-08-2019 0.0181 11.5505 0.16%
02-08-2019 0.0208 11.5518 0.18%
26-07-2019 0.0077 11.5343 0.07%
19-07-2019 0.0176 11.5519 0.15%
12-07-2019 0.0188 11.5482 0.16%
05-07-2019 0.0197 11.5495 0.17%
28-06-2019 0.0084 11.5349 0.07%
21-06-2019 0.0115 11.5396 0.10%
14-06-2019 0.0088 11.5358 0.08%
07-06-2019 0.0055 11.5339 0.05%
31-05-2019 0.0184 11.5425 0.16%
24-05-2019 0.0172 11.5455 0.15%
17-05-2019 0.0175 11.5462 0.15%
10-05-2019 0.0151 11.5442 0.13%
03-05-2019 0.0084 11.5346 0.07%
26-04-2019 0.0050 11.5308 0.04%
18-04-2019 0.0092 11.5349 0.08%
12-04-2019 0.0055 11.533 0.05%
05-04-2019 0.0068 11.5355 0.06%
29-03-2019 0.0304 11.555 0.26%
22-03-2019 0.0083 11.5352 0.07%
15-03-2019 0.0161 11.5454 0.14%
08-03-2019 0.0100 11.5377 0.09%
01-03-2019 0.0123 11.5386 0.11%
22-02-2019 0.0103 11.5378 0.09%
15-02-2019 0.0111 11.5389 0.10%
08-02-2019 0.0141 11.5433 0.12%
01-02-2019 0.0107 11.5398 0.09%
25-01-2019 0.0114 11.5388 0.10%
18-01-2019 0.0118 11.5397 0.10%
11-01-2019 0.0147 11.5421 0.13%
04-01-2019 0.0130 11.5413 0.11%
28-12-2018 0.0153 11.5425 0.13%
21-12-2018 0.0130 11.5408 0.11%
14-12-2018 0.0130 11.5415 0.11%
07-12-2018 0.0139 11.5437 0.12%
30-11-2018 0.0123 11.5394 0.11%
22-11-2018 0.0118 11.5372 0.10%
16-11-2018 0.0143 11.5431 0.12%
09-11-2018 0.0126 11.5397 0.11%
02-11-2018 0.0128 11.54 0.11%
26-10-2018 0.0094 11.5373 0.08%
19-10-2018 0.0115 11.5396 0.10%
12-10-2018 0.0089 11.5367 0.08%
05-10-2018 0.0152 11.5447 0.13%
28-09-2018 0.0158 11.5433 0.14%
21-09-2018 0.0083 11.5386 0.07%
14-09-2018 0.0085 11.5354 0.07%
07-09-2018 0.0077 11.5379 0.07%
31-08-2018 0.0104 11.5379 0.09%
24-08-2018 0.0099 11.5377 0.09%
16-08-2018 0.0106 11.5361 0.09%
10-08-2018 0.0113 11.5397 0.10%
03-08-2018 0.0129 11.5414 0.11%
27-07-2018 0.0097 11.5368 0.08%
20-07-2018 0.0097 11.5383 0.08%
13-07-2018 0.0109 11.5392 0.09%
06-07-2018 0.0130 11.5413 0.11%
29-06-2018 0.0127 11.5392 0.11%
22-06-2018 0.0107 11.5386 0.09%
15-06-2018 0.0141 11.5428 0.12%
08-06-2018 0.0134 11.5429 0.12%
01-06-2018 0.0108 11.5404 0.09%
25-05-2018 0.0118 11.5387 0.10%
18-05-2018 0.0036 11.5303 0.03%
11-05-2018 0.0045 11.5317 0.04%
04-05-2018 0.0051 11.5308 0.04%
27-04-2018 0.0085 11.5301 0.07%
20-04-2018 0.0015 11.5294 0.01%
13-04-2018 0.0049 11.5313 0.04%
06-04-2018 0.0106 11.5394 0.09%
28-03-2018 0.0267 11.5516 0.23%
23-03-2018 0.0062 11.5355 0.05%
16-03-2018 0.0164 11.5471 0.14%
09-03-2018 0.0192 11.5475 0.17%
01-03-2018 0.0096 11.5347 0.08%
23-02-2018 0.0065 11.5334 0.06%
16-02-2018 0.0101 11.5377 0.09%
09-02-2018 0.0139 11.5426 0.12%
02-02-2018 0.0062 11.5333 0.05%
25-01-2018 0.0081 11.5342 0.07%
19-01-2018 0.0066 11.5342 0.06%
12-01-2018 0.0067 11.5331 0.06%
05-01-2018 0.0100 11.5369 0.09%
29-12-2017 0.0113 11.5368 0.10%
22-12-2017 0.0028 11.528 0.02%
15-12-2017 0.0044 11.5304 0.04%
08-12-2017 0.0065 11.5357 0.06%
30-11-2017 0.0085 11.5353 0.07%
24-11-2017 0.0060 11.5332 0.05%
17-11-2017 0.0076 11.5323 0.07%
10-11-2017 0.0082 11.5363 0.07%
03-11-2017 0.0096 11.538 0.08%
27-10-2017 0.0090 11.5365 0.08%
18-10-2017 0.0091 11.5343 0.08%
13-10-2017 0.0122 11.541 0.11%
06-10-2017 0.0073 11.5347 0.06%
29-09-2017 0.0133 11.537 0.12%
22-09-2017 0.0038 11.5285 0.03%
15-09-2017 0.0060 11.5343 0.05%
08-09-2017 0.0077 11.5358 0.07%
01-09-2017 0.0110 11.5399 0.10%
24-08-2017 0.0099 11.5357 0.09%
18-08-2017 0.0097 11.5378 0.08%
11-08-2017 0.0085 11.5358 0.07%
04-08-2017 0.0123 11.5415 0.11%
28-07-2017 0.0098 11.537 0.08%
21-07-2017 0.0137 11.5435 0.12%
14-07-2017 0.0143 11.542 0.12%
07-07-2017 0.0177 11.5441 0.15%
30-06-2017 0.0035 11.5327 0.03%
23-06-2017 0.0114 11.5391 0.10%
16-06-2017 0.0102 11.5384 0.09%
09-06-2017 0.0155 11.5448 0.13%
02-06-2017 0.0118 11.541 0.10%
26-05-2017 0.0117 11.5414 0.10%
19-05-2017 0.0099 11.5372 0.09%
12-05-2017 0.0111 11.5375 0.10%
05-05-2017 0.0084 11.5365 0.07%
28-04-2017 0.0095 11.5358 0.08%
21-04-2017 0.0093 11.5374 0.08%
13-04-2017 0.0154 11.5445 0.13%
07-04-2017 0.0046 11.532 0.04%
31-03-2017 0.0163 11.5437 0.14%
24-03-2017 0.0142 11.5434 0.12%
17-03-2017 0.0100 11.5393 0.09%
10-03-2017 0.0053 11.5291 0.05%
03-03-2017 0.0079 11.538 0.07%
23-02-2017 0.0101 11.5336 0.09%
17-02-2017 0.0138 11.5408 0.12%
10-02-2017 0.0001 11.5215 0.00%
03-02-2017 0.0131 11.5408 0.11%
27-01-2017 0.0103 11.5382 0.09%
20-01-2017 0.0108 11.5388 0.09%
13-01-2017 0.0118 11.5411 0.10%
06-01-2017 0.0148 11.5436 0.13%
30-12-2016 0.0132 11.5378 0.11%
23-12-2016 0.0072 11.5366 0.06%
16-12-2016 0.0023 11.5277 0.02%
02-12-2016 0.0099 11.5382 0.09%
25-11-2016 0.0105 11.5477 0.09%
18-11-2016 0.0240 11.5516 0.21%
11-11-2016 0.0282 11.5508 0.24%
04-11-2016 0.0089 11.5362 0.08%
28-10-2016 0.0071 11.5325 0.06%
21-10-2016 0.0061 11.5334 0.05%
14-10-2016 0.0052 11.5333 0.04%
07-10-2016 0.0216 11.5537 0.19%
30-09-2016 0.0172 11.5432 0.15%
23-09-2016 0.0117 11.537 0.10%
16-09-2016 0.0118 11.5382 0.10%
09-09-2016 0.0113 11.5393 0.10%
02-09-2016 0.0137 11.5407 0.12%
26-08-2016 0.0106 11.5392 0.09%
19-08-2016 0.0079 11.5356 0.07%
12-08-2016 0.0184 11.5471 0.16%
05-08-2016 0.0108 11.5392 0.09%
29-07-2016 0.0156 11.5442 0.14%
22-07-2016 0.0139 11.5425 0.12%
15-07-2016 0.0185 11.5481 0.16%
08-07-2016 0.0181 11.5451 0.16%
01-07-2016 0.0149 11.5417 0.13%
24-06-2016 0.0124 11.5406 0.11%
17-06-2016 0.0097 11.5377 0.08%
10-06-2016 0.0137 11.5429 0.12%
03-06-2016 0.0111 11.5386 0.10%
27-05-2016 0.0101 11.5377 0.09%
20-05-2016 0.0132 11.5414 0.11%
13-05-2016 0.0128 11.5406 0.11%
06-05-2016 0.0135 11.541 0.12%
29-04-2016 0.0072 11.5336 0.06%
22-04-2016 0.0112 11.5393 0.10%
13-04-2016 0.0141 11.5365 0.12%
07-04-2016 0.0179 11.5449 0.16%
31-03-2016 0.0430 11.5719 0.37%
23-03-2016 0.0067 11.5282 0.06%
18-03-2016 0.0199 11.5475 0.17%
11-03-2016 0.0130 11.537 0.11%
04-03-2016 0.0182 11.5458 0.16%
26-02-2016 0.0109 11.5291 0.09%
18-02-2016 0.0106 11.5357 0.09%
14-02-2016 0.0125 11.53 0.11%
12-02-2016 0.0125 11.5399 0.11%
05-02-2016 0.0121 11.5367 0.11%
29-01-2016 0.0075 11.5345 0.07%
22-01-2016 0.0087 11.535 0.08%
15-01-2016 0.0062 11.5326 0.05%
08-01-2016 0.0130 11.5407 0.11%
01-01-2016 0.0159 11.5437 0.14%
23-12-2015 0.0107 11.5337 0.09%
18-12-2015 0.0116 11.539 0.10%
11-12-2015 0.0050 11.5324 0.04%
04-12-2015 0.0098 11.5384 0.09%
27-11-2015 0.0100 11.5379 0.09%
20-11-2015 0.0108 11.5387 0.09%
13-11-2015 0.0123 11.5399 0.11%
06-11-2015 0.0103 11.5382 0.09%
30-10-2015 0.0105 11.5376 0.09%
23-10-2015 0.0070 11.5381 0.06%
16-10-2015 0.0123 11.5405 0.11%
09-10-2015 0.0144 11.5442 0.12%
01-10-2015 0.0309 11.5631 0.27%
24-09-2015 0.0128 11.5372 0.11%
18-09-2015 0.0111 11.5392 0.10%
11-09-2015 0.0082 11.5352 0.07%
04-09-2015 0.0080 11.5356 0.07%
28-08-2015 0.0124 11.5404 0.11%
21-08-2015 0.0102 11.5401 0.09%
14-08-2015 0.0127 11.5409 0.11%
07-08-2015 0.0122 11.5396 0.11%
31-07-2015 0.0153 11.5437 0.13%
24-07-2015 0.0133 11.5408 0.12%
17-07-2015 0.0140 11.5419 0.12%
10-07-2015 0.0138 11.5432 0.12%
03-07-2015 0.0167 11.5455 0.15%
26-06-2015 0.0097 11.5378 0.08%
19-06-2015 0.0134 11.5412 0.12%
12-06-2015 0.0113 11.5387 0.10%
05-06-2015 0.0125 11.5399 0.11%
29-05-2015 0.0200 11.5423 0.17%
22-05-2015 0.0177 11.5462 0.15%
15-05-2015 0.0163 11.5453 0.14%
08-05-2015 0.0071 11.5324 0.06%
30-04-2015 0.0109 11.5349 0.09%
24-04-2015 0.0122 11.5407 0.11%
17-04-2015 0.0096 11.5367 0.08%
10-04-2015 0.0117 11.5399 0.10%
31-03-2015 0.0275 11.551 0.24%
27-03-2015 0.0121 11.5394 0.11%
20-03-2015 0.0122 11.5399 0.11%
13-03-2015 0.0111 11.5382 0.10%
05-03-2015 0.0143 11.5411 0.12%
27-02-2015 0.0144 11.5437 0.12%
20-02-2015 0.0138 11.5405 0.12%
13-02-2015 0.0098 11.5359 0.08%
06-02-2015 0.0055 11.5327 0.05%
30-01-2015 0.0108 11.5373 0.09%
23-01-2015 0.0147 11.5401 0.13%
16-01-2015 0.0165 11.5456 0.14%
09-01-2015 0.0135 11.54 0.12%
02-01-2015 0.0153 11.5438 0.13%
26-12-2014 0.0116 11.5379 0.10%
19-12-2014 0.0054 11.531 0.05%
12-12-2014 0.0121 11.5393 0.10%
05-12-2014 0.0141 11.5416 0.12%
28-11-2014 0.0152 11.5422 0.13%
21-11-2014 0.0129 11.5418 0.11%
14-11-2014 0.0133 11.5398 0.12%
07-11-2014 0.0173 11.5445 0.15%
31-10-2014 0.0138 11.5399 0.12%
22-10-2014 0.0136 11.5346 0.12%
17-10-2014 0.0155 11.5426 0.13%
10-10-2014 0.0122 11.5393 0.11%
01-10-2014 0.0172 11.5377 0.15%
26-09-2014 0.0137 11.5404 0.12%
19-09-2014 0.0147 11.541 0.13%
12-09-2014 0.0122 11.5379 0.11%
05-09-2014 0.0131 11.5395 0.11%
28-08-2014 0.0138 11.5379 0.12%
22-08-2014 0.0136 11.5393 0.12%
14-08-2014 0.0156 11.5379 0.14%
08-08-2014 0.0115 11.5375 0.10%
01-08-2014 0.0130 11.5389 0.11%
25-07-2014 0.0140 11.5408 0.12%
18-07-2014 0.0155 11.5427 0.13%
11-07-2014 0.0055 11.5321 0.05%
04-07-2014 0.0154 11.5423 0.13%
27-06-2014 0.0179 11.5421 0.16%
20-06-2014 0.0135 11.5399 0.12%
13-06-2014 0.0139 11.5412 0.12%
06-06-2014 0.0241 11.553 0.21%
30-05-2014 0.0156 11.542 0.14%
23-05-2014 0.0165 11.5442 0.14%
16-05-2014 0.0152 11.5423 0.13%
09-05-2014 0.0160 11.5425 0.14%
02-05-2014 0.0154 11.5415 0.13%
25-04-2014 0.0140 11.5406 0.12%
17-04-2014 0.0129 11.5366 0.11%
11-04-2014 0.0154 11.5396 0.13%
04-04-2014 0.0110 11.5364 0.10%
28-03-2014 0.0291 11.5567 0.25%
21-03-2014 0.0179 11.5423 0.16%
14-03-2014 0.0192 11.5427 0.17%
07-03-2014 0.0172 11.5438 0.15%
28-02-2014 0.0135 11.5406 0.12%
21-02-2014 0.0138 11.541 0.12%
14-02-2014 0.0122 11.5385 0.11%
07-02-2014 0.0144 11.5412 0.12%
31-01-2014 0.0118 11.5372 0.10%
24-01-2014 0.0143 11.5413 0.12%
17-01-2014 0.0145 11.5404 0.13%
10-01-2014 0.0137 11.5395 0.12%
03-01-2014 0.0152 11.5417 0.13%
27-12-2013 0.0145 11.541 0.13%
20-12-2013 0.0149 11.5413 0.13%
13-12-2013 0.0160 11.5423 0.14%
06-12-2013 0.0138 11.5404 0.12%
29-11-2013 0.0158 11.542 0.14%
22-11-2013 0.0152 11.5411 0.13%
14-11-2013 0.0154 11.5386 0.13%
08-11-2013 0.0131 11.5382 0.11%
01-11-2013 0.0193 11.5428 0.17%
25-10-2013 0.0166 11.5421 0.14%
18-10-2013 0.0167 11.5423 0.15%
11-10-2013 0.0193 11.5456 0.17%
04-10-2013 0.0173 11.5426 0.15%
27-09-2013 0.0174 11.5428 0.15%
20-09-2013 0.0196 11.5451 0.17%
13-09-2013 0.0154 11.5399 0.13%
06-09-2013 0.0202 11.5431 0.17%
30-08-2013 0.0174 11.5431 0.15%
23-08-2013 0.0177 11.543 0.15%
16-08-2013 0.0179 11.5432 0.16%
08-08-2013 0.0191 11.5406 0.17%
02-08-2013 0.0198 11.5442 0.17%
26-07-2013 0.0112 11.5339 0.10%
19-07-2013 0.0073 11.5303 0.06%
12-07-2013 0.0125 11.5391 0.11%
05-07-2013 0.0110 11.5373 0.10%
28-06-2013 0.0158 11.5408 0.14%
21-06-2013 0.0139 11.5407 0.12%
14-06-2013 0.0126 11.5386 0.11%
07-06-2013 0.0133 11.5401 0.12%
31-05-2013 0.0153 11.5399 0.13%
24-05-2013 0.0143 11.5393 0.12%
17-05-2013 0.0153 11.54 0.13%
10-05-2013 0.0151 11.54 0.13%
03-05-2013 0.0144 11.5395 0.13%
26-04-2013 0.0148 11.5396 0.13%
18-04-2013 0.0151 11.5375 0.13%
12-04-2013 0.0193 11.5438 0.17%
05-04-2013 0.0170 11.542 0.15%
28-03-2013 0.0208 11.5389 0.18%
22-03-2013 0.0178 11.5419 0.15%
15-03-2013 0.0187 11.5426 0.16%
08-03-2013 0.0165 11.5407 0.14%
01-03-2013 0.0198 11.5445 0.17%
22-02-2013 0.0130 11.5406 0.11%
15-02-2013 0.0130 11.5369 0.11%
08-02-2013 0.0130 11.5337 0.11%
01-02-2013 0.0130 11.5307 0.11%
24-01-2013 0.0130 11.525 0.11%
18-01-2013 0.0130 11.5239 0.11%
11-01-2013 0.0130 11.5203 0.11%
04-01-2013 0.0130 11.5166 0.11%
28-12-2012 0.0130 11.512 0.11%
21-12-2012 0.0130 11.5079 0.11%
14-12-2012 0.0130 11.5041 0.11%
07-12-2012 0.0130 11.5006 0.11%
30-11-2012 0.0130 11.4967 0.11%
23-11-2012 0.0130 11.4931 0.11%
16-11-2012 0.0130 11.4896 0.11%
09-11-2012 0.0130 11.4866 0.11%
02-11-2012 0.0130 11.4834 0.11%
25-10-2012 0.0130 11.4775 0.11%
19-10-2012 0.0130 11.4768 0.11%
12-10-2012 0.0130 11.4733 0.11%
05-10-2012 0.0130 11.4699 0.11%
28-09-2012 0.0130 11.4656 0.11%
21-09-2012 0.0138 11.4626 0.12%
14-09-2012 0.0138 11.4598 0.12%
07-09-2012 0.0130 11.4558 0.11%
31-08-2012 0.0146 11.4531 0.13%
24-08-2012 0.0146 11.4502 0.13%
17-08-2012 0.0146 11.4471 0.13%
10-08-2012 0.0146 11.4439 0.13%
03-08-2012 0.0146 11.4407 0.13%
27-07-2012 0.0146 11.4375 0.13%
20-07-2012 0.0146 11.4343 0.13%
13-07-2012 0.0146 11.4284 0.13%
06-07-2012 0.0146 11.4251 0.13%
29-06-2012 0.0146 11.4215 0.13%
22-06-2012 0.0146 11.418 0.13%
15-06-2012 0.0146 11.4136 0.13%
08-06-2012 0.0146 11.4093 0.13%
01-06-2012 0.0146 11.4046 0.13%
25-05-2012 0.0115 11.3958 0.10%
18-05-2012 0.0115 11.3868 0.10%
11-05-2012 0.0115 11.3777 0.10%
04-05-2012 0.0115 11.3687 0.10%
27-04-2012 0.0115 11.3594 0.10%
20-04-2012 0.0115 11.3499 0.10%
13-04-2012 0.0115 11.3324 0.10%
04-04-2012 0.0115 11.3156 0.10%
30-03-2012 0.0115 11.3072 0.10%
22-03-2012 0.0115 11.2937 0.10%
16-03-2012 0.0115 11.2876 0.10%
09-03-2012 0.0115 11.271 0.10%
02-03-2012 0.0115 11.2632 0.10%
24-02-2012 0.0115 11.2559 0.10%
17-02-2012 0.0115 11.2494 0.10%
10-02-2012 0.0115 11.2431 0.10%
03-02-2012 0.0115 11.2368 0.10%
27-01-2012 0.0115 11.2299 0.10%
20-01-2012 0.0115 11.2222 0.10%
13-01-2012 0.0115 11.2145 0.10%
06-01-2012 0.0115 11.2071 0.10%
30-12-2011 0.0115 11.1996 0.10%
23-12-2011 0.0115 11.1833 0.10%
16-12-2011 0.0115 11.178 0.10%
09-12-2011 0.0115 11.1724 0.10%
02-12-2011 0.0115 11.1672 0.10%
25-11-2011 0.0115 11.1616 0.10%
18-11-2011 0.0115 11.1563 0.10%
11-11-2011 0.0115 11.1511 0.10%
04-11-2011 0.0115 11.1458 0.10%
28-10-2011 0.0115 11.1404 0.10%
21-10-2011 0.0115 11.135 0.10%
14-10-2011 0.0115 11.1297 0.10%
07-10-2011 0.0115 11.1242 0.10%
29-09-2011 0.0115 11.1155 0.10%
23-09-2011 0.0115 11.1124 0.10%
16-09-2011 0.0115 11.1068 0.10%
09-09-2011 0.0115 11.1007 0.10%
02-09-2011 0.0115 11.0955 0.10%
26-08-2011 0.0115 11.0891 0.10%
18-08-2011 0.0115 11.08 0.10%
12-08-2011 0.0115 11.0766 0.10%
05-08-2011 0.0115 11.0705 0.10%
29-07-2011 0.0115 11.0647 0.10%
22-07-2011 0.0115 11.0586 0.10%
15-07-2011 0.0115 11.0525 0.10%
08-07-2011 0.0115 11.0441 0.10%
30-06-2011 0.0115 11.0317 0.10%
24-06-2011 0.0115 11.0276 0.10%
17-06-2011 0.0115 11.0215 0.10%
10-06-2011 0.0115 11.0086 0.10%
03-06-2011 0.0115 11.0035 0.10%
27-05-2011 0.0115 10.9991 0.10%
20-05-2011 0.0115 10.9941 0.10%
13-05-2011 0.0115 10.9868 0.10%
06-05-2011 0.0115 10.9836 0.10%
29-04-2011 0.0115 10.982 0.10%
21-04-2011 0.0115 10.9749 0.10%
15-04-2011 0.0115 10.9715 0.10%
08-04-2011 0.0099 10.9567 0.09%
31-03-2011 0.0098 10.9397 0.09%
25-03-2011 0.0098 10.9341 0.09%
18-03-2011 0.0098 10.9221 0.09%
11-03-2011 0.0098 10.9075 0.09%
04-03-2011 0.0098 10.9018 0.09%
25-02-2011 0.0098 10.8958 0.09%
18-02-2011 0.0098 10.8898 0.09%
11-02-2011 0.0098 10.8839 0.09%
04-02-2011 0.0098 10.8775 0.09%
28-01-2011 0.0083 10.8693 0.08%
21-01-2011 0.0083 10.8613 0.08%
14-01-2011 0.0083 10.8534 0.08%
07-01-2011 0.0083 10.8462 0.08%
31-12-2010 0.0083 10.8376 0.08%
24-12-2010 0.0083 10.8295 0.08%
16-12-2010 0.0075 10.8214 0.07%
10-12-2010 0.0075 10.8176 0.07%
03-12-2010 0.0075 10.8123 0.07%
26-11-2010 0.0075 10.8079 0.07%
19-11-2010 0.0075 10.8033 0.07%
12-11-2010 0.0075 10.7993 0.07%
04-11-2010 0.0075 10.7916 0.07%
29-10-2010 0.0075 10.789 0.07%
22-10-2010 0.0075 10.785 0.07%
15-10-2010 0.0075 10.7788 0.07%
08-10-2010 0.0075 10.7751 0.07%
01-10-2010 0.0075 10.7699 0.07%
24-09-2010 0.0066 10.7639 0.06%
17-09-2010 0.0066 10.7583 0.06%
09-09-2010 0.0066 10.7496 0.06%
03-09-2010 0.0066 10.7463 0.06%
27-08-2010 0.0066 10.742 0.06%
20-08-2010 0.0066 10.739 0.06%
13-08-2010 0.0066 10.7352 0.06%
06-08-2010 0.0066 10.733 0.06%
30-07-2010 0.0066 10.7362 0.06%
23-07-2010 0.0066 10.7328 0.06%
16-07-2010 0.0066 10.7297 0.06%
09-07-2010 0.0066 10.7265 0.06%
02-07-2010 0.0066 10.7234 0.06%
25-06-2010 0.0066 10.7203 0.06%
18-06-2010 0.0066 10.7173 0.06%
11-06-2010 0.0066 10.7141 0.06%
04-06-2010 0.0066 10.7108 0.06%
28-05-2010 0.0066 10.7075 0.06%
21-05-2010 0.0066 10.7046 0.06%
14-05-2010 0.0066 10.7018 0.06%
07-05-2010 0.0066 10.6989 0.06%
30-04-2010 0.0066 10.6962 0.06%
23-04-2010 0.0066 10.6934 0.06%
16-04-2010 0.0066 10.6907 0.06%
09-04-2010 0.0066 10.6881 0.06%
31-03-2010 0.0066 10.6819 0.06%
26-03-2010 0.0066 10.6813 0.06%
19-03-2010 0.0066 10.677 0.06%
12-03-2010 0.0066 10.6735 0.06%
05-03-2010 0.0066 10.67 0.06%
26-02-2010 0.0066 10.6665 0.06%
19-02-2010 0.0066 10.6627 0.06%
11-02-2010 0.0066 10.6573 0.06%
05-02-2010 0.0066 10.6551 0.06%
29-01-2010 0.0066 10.6513 0.06%
22-01-2010 0.0066 10.6475 0.06%
15-01-2010 0.0066 10.6441 0.06%
08-01-2010 0.0066 10.6394 0.06%
01-01-2010 0.0066 10.6362 0.06%
24-12-2009 0.0066 10.6316 0.06%
18-12-2009 0.0066 10.6301 0.06%
11-12-2009 0.0066 10.627 0.06%
04-12-2009 0.0066 10.624 0.06%
27-11-2009 0.0066 10.6227 0.06%
20-11-2009 0.0066 10.6208 0.06%
13-11-2009 0.0066 10.6174 0.06%
06-11-2009 0.0066 10.6148 0.06%
30-10-2009 0.0066 10.6128 0.06%
23-10-2009 0.0066 10.6063 0.06%
16-10-2009 0.0066 10.6043 0.06%
09-10-2009 0.0066 10.6024 0.06%
01-10-2009 0.0066 10.6002 0.06%
25-09-2009 0.0066 10.6006 0.06%
18-09-2009 0.0066 10.598 0.06%
11-09-2009 0.0066 10.5984 0.06%
04-09-2009 0.0066 10.5987 0.06%
28-08-2009 0.0066 10.6001 0.06%
21-08-2009 0.0066 10.6002 0.06%
14-08-2009 0.0066 10.6002 0.06%
07-08-2009 0.0066 10.6001 0.06%
31-07-2009 0.0066 10.599 0.06%
24-07-2009 0.0074 10.5984 0.07%
17-07-2009 0.0062 10.5835 0.06%
10-07-2009 0.0062 10.5819 0.06%
03-07-2009 0.0062 10.5803 0.06%
26-06-2009 0.0062 10.5789 0.06%
19-06-2009 0.0054 10.577 0.05%
12-06-2009 0.0054 10.5751 0.05%
05-06-2009 0.0054 10.5739 0.05%
29-05-2009 0.0054 10.6131 0.05%
22-05-2009 0.0052 10.6118 0.05%
15-05-2009 0.0046 10.6076 0.04%
08-05-2009 0.0098 10.6098 0.09%
29-04-2009 0.0098 10.6074 0.09%
24-04-2009 0.0098 10.6105 0.09%
17-04-2009 0.0098 10.6038 0.09%
09-04-2009 0.0098 10.5997 0.09%
02-04-2009 0.0098 10.5968 0.09%
26-03-2009 0.0114 10.5973 0.11%
20-03-2009 0.0114 10.6006 0.11%
13-03-2009 0.0114 10.6021 0.11%
06-03-2009 0.0114 10.6061 0.11%
27-02-2009 0.0114 10.605 0.11%
19-02-2009 0.0114 10.601 0.11%
13-02-2009 0.0114 10.6007 0.11%
06-02-2009 0.0114 10.599 0.11%
30-01-2009 0.0098 10.5949 0.09%
23-01-2009 0.0098 10.5949 0.09%
16-01-2009 0.0098 10.5942 0.09%
09-01-2009 0.0098 10.5923 0.09%
02-01-2009 0.0098 10.5928 0.09%
26-12-2008 0.0083 10.5687 0.08%
19-12-2008 0.0098 10.5587 0.09%
12-12-2008 0.0082 10.535 0.08%
05-12-2008 0.0082 10.4298 0.08%
28-11-2008 0.0066 10.3029 0.06%
21-11-2008 0.0066 10.2925 0.06%
14-11-2008 0.0066 10.2537 0.06%
07-11-2008 0.0066 10.2222 0.06%
31-10-2008 0.0066 10.2155 0.06%
24-10-2008 0.0066 10.2347 0.06%
17-10-2008 0.0066 10.2008 0.06%
10-10-2008 0.0066 10.1966 0.06%
03-10-2008 0.0066 10.2255 0.06%
26-09-2008 0.0066 10.2228 0.06%
19-09-2008 0.0066 10.2176 0.06%
12-09-2008 0.0082 10.2257 0.08%
05-09-2008 0.0082 10.2196 0.08%
29-08-2008 0.0066 10.2125 0.06%
22-08-2008 0.0066 10.2062 0.06%
14-08-2008 0.0066 10.2044 0.06%
08-08-2008 0.0082 10.1996 0.08%
01-08-2008 0.0082 10.1933 0.08%
25-07-2008 0.0098 10.1989 0.10%
18-07-2008 0.0093 10.1906 0.09%
11-07-2008 0.0115 10.1927 0.11%
04-07-2008 0.0082 10.1885 0.08%
27-06-2008 0.0082 10.1983 0.08%
20-06-2008 0.0098 10.2238 0.10%
13-06-2008 0.0096 10.2408 0.09%
06-06-2008 0.0094 10.2404 0.09%
30-05-2008 0.0104 10.2421 0.10%
23-05-2008 0.0083 10.2394 0.08%
16-05-2008 0.0099 10.2407 0.10%
09-05-2008 0.0075 10.2375 0.07%
02-05-2008 0.0152 10.2441 0.15%
25-04-2008 0.0092 10.2349 0.09%
17-04-2008 0.0078 10.2311 0.08%
11-04-2008 0.0123 10.2358 0.12%
04-04-2008 0.0136 10.2369 0.13%
28-03-2008 0.0136 10.2305 0.13%
19-03-2008 0.0125 10.2187 0.12%
14-03-2008 0.0114 10.2226 0.11%
07-03-2008 0.0076 10.2178 0.07%
29-02-2008 0.0116 10.2219 0.11%
15-02-2008 0.0088 10.2157 0.09%
08-02-2008 0.0112 10.2179 0.11%
01-02-2008 0.0112 10.2174 0.11%
25-01-2008 0.0088 10.2142 0.09%
18-01-2008 0.0099 10.215 0.10%
11-01-2008 0.0111 10.2159 0.11%
04-01-2008 0.0180 10.2233 0.18%
28-12-2007 0.0118 10.2157 0.12%
20-12-2007 0.0104 10.2119 0.10%
14-12-2007 0.0081 10.2096 0.08%
07-12-2007 0.0077 10.2102 0.08%
30-11-2007 0.0101 10.2125 0.10%
23-11-2007 0.0060 10.2073 0.06%
16-11-2007 0.0086 10.2099 0.08%
08-11-2007 0.0096 10.2089 0.09%
02-11-2007 0.0097 10.2106 0.09%
26-10-2007 0.0114 10.2121 0.11%
19-10-2007 0.0108 10.2109 0.11%
12-10-2007 0.0120 10.2121 0.12%
05-10-2007 0.0163 10.2166 0.16%
28-09-2007 0.0111 10.2103 0.11%
21-09-2007 0.0141 10.2113 0.14%
14-09-2007 0.0163 10.2133 0.16%
07-09-2007 0.0122 10.2087 0.12%
31-08-2007 0.0103 10.2059 0.10%
24-08-2007 0.0113 10.2084 0.11%
17-08-2007 0.0080 10.2049 0.08%
10-08-2007 0.0037 10.1997 0.04%
03-08-2007 0.0062 10.2021 0.06%
27-07-2007 0.0119 10.2081 0.12%
20-07-2007 0.0134 10.21 0.13%
13-07-2007 0.0138 10.2099 0.14%
06-07-2007 0.0152 10.2109 0.15%
29-06-2007 0.0121 10.2068 0.12%
22-06-2007 0.0123 10.2059 0.12%
15-06-2007 0.0105 10.2035 0.10%
08-06-2007 0.0126 10.2057 0.12%
01-06-2007 0.0121 10.2048 0.12%
25-05-2007 0.0116 10.2038 0.11%
18-05-2007 0.0111 10.2028 0.11%
11-05-2007 0.0096 10.2006 0.09%
04-05-2007 0.0103 10.201 0.10%
27-04-2007 0.0107 10.2006 0.10%
20-04-2007 0.0108 10.2003 0.11%
13-04-2007 0.0114 10.2009 0.11%
05-04-2007 0.0139 10.2023 0.14%
29-03-2007 0.0091 10.1988 0.09%
23-03-2007 0.0102 10.2003 0.10%
16-03-2007 0.0106 10.1993 0.10%
09-03-2007 0.0082 10.1898 0.08%
02-03-2007 0.0082 10.1894 0.08%
23-02-2007 0.0098 10.1998 0.10%
15-02-2007 0.0104 10.2 0.10%
09-02-2007 0.0069 10.1962 0.07%
02-02-2007 0.0118 10.2013 0.12%
25-01-2007 0.0112 10.1985 0.11%
19-01-2007 0.0095 10.198 0.09%
12-01-2007 0.0116 10.1999 0.11%
05-01-2007 0.0104 10.1981 0.10%
29-12-2006 0.0103 10.1976 0.10%
22-12-2006 0.0106 10.1982 0.10%
15-12-2006 0.0099 10.1969 0.10%
08-12-2006 0.0120 10.1996 0.12%
01-12-2006 0.0105 10.1976 0.10%
24-11-2006 0.0133 10.2004 0.13%
17-11-2006 0.0116 10.198 0.11%
10-11-2006 0.0111 10.1967 0.11%
03-11-2006 0.0106 10.1961 0.10%
27-10-2006 0.0107 10.1957 0.10%
20-10-2006 0.0104 10.1951 0.10%
13-10-2006 0.0098 10.1941 0.10%
06-10-2006 0.0110 10.195 0.11%
29-09-2006 0.0110 10.1944 0.11%
22-09-2006 0.0113 10.1944 0.11%
15-09-2006 0.0106 10.1931 0.10%
08-09-2006 0.0098 10.1916 0.10%
01-09-2006 0.0113 10.1928 0.11%
25-08-2006 0.0112 10.1923 0.11%
18-08-2006 0.0129 10.1938 0.13%
11-08-2006 0.0126 10.1929 0.12%
04-08-2006 0.0117 10.1917 0.11%
28-07-2006 0.0101 10.1891 0.10%
21-07-2006 0.0126 10.1916 0.12%
14-07-2006 0.0107 10.1889 0.11%
07-07-2006 0.0097 10.1876 0.10%
30-06-2006 0.0099 10.1874 0.10%
23-06-2006 0.0082 10.1854 0.08%
16-06-2006 0.0082 10.1845 0.08%
09-06-2006 0.0087 10.1843 0.09%
02-06-2006 0.0095 10.1859 0.09%
26-05-2006 0.0099 10.1852 0.10%
19-05-2006 0.0102 10.1851 0.10%
12-05-2006 0.0090 10.1834 0.09%
05-05-2006 0.0090 10.1822 0.09%
28-04-2006 0.0090 10.1777 0.09%
21-04-2006 0.0070 10.1743 0.07%
14-04-2006 0.0083 10.166 0.08%
07-04-2006 0.0074 10.1681 0.07%
29-03-2006 0.0090 10.1674 0.09%
24-03-2006 0.0110 10.1711 0.11%
17-03-2006 0.0100 10.1695 0.10%
10-03-2006 0.0090 10.1686 0.09%
03-03-2006 0.0080 10.167 0.08%
24-02-2006 0.0080 10.1731 0.08%
17-02-2006 0.0080 10.1761 0.08%
10-02-2006 0.0080 10.1807 0.08%
03-02-2006 0.0080 10.185 0.08%
27-01-2006 0.0080 10.1797 0.08%
20-01-2006 0.0090 10.1888 0.09%
13-01-2006 0.0077 10.1865 0.08%
06-01-2006 0.0110 10.1897 0.11%
30-12-2005 0.0090 10.1855 0.09%
23-12-2005 0.0070 10.1838 0.07%
16-12-2005 0.0078 10.1844 0.08%
09-12-2005 0.0090 10.1854 0.09%
02-12-2005 0.0090 10.1856 0.09%
25-11-2005 0.0090 10.1852 0.09%
18-11-2005 0.0082 10.1837 0.08%
11-11-2005 0.0088 10.184 0.09%
04-11-2005 0.0088 10.1781 0.09%
28-10-2005 0.0088 10.1831 0.09%
21-10-2005 0.0088 10.1826 0.09%
14-10-2005 0.0076 10.1809 0.07%
07-10-2005 0.0082 10.1812 0.08%
30-09-2005 0.0090 10.182 0.09%
23-09-2005 0.0090 10.1816 0.09%
16-09-2005 0.0088 10.1808 0.09%
09-09-2005 0.0087 10.18 0.09%
02-09-2005 0.0086 10.1793 0.08%
26-08-2005 0.0090 10.1796 0.09%
19-08-2005 0.0085 10.1785 0.08%
12-08-2005 0.0090 10.1781 0.09%
05-08-2005 0.0090 10.1786 0.09%
29-07-2005 0.0091 10.1784 0.09%
22-07-2005 0.0090 10.1781 0.09%
15-07-2005 0.0090 10.1766 0.09%
08-07-2005 0.0090 10.177 0.09%
01-07-2005 0.0090 10.1778 0.09%
24-06-2005 0.0090 10.1773 0.09%
17-06-2005 0.0090 10.1768 0.09%
10-06-2005 0.0090 10.1773 0.09%
03-06-2005 0.0090 10.176 0.09%
27-05-2005 0.0090 10.1754 0.09%
20-05-2005 0.0090 10.1757 0.09%
13-05-2005 0.0090 10.1758 0.09%
06-05-2005 0.0074 10.1731 0.07%
29-04-2005 0.0074 10.1705 0.07%
22-04-2005 0.0074 10.1644 0.07%
15-04-2005 0.0067 10.1664 0.07%
08-04-2005 0.0079 10.1679 0.08%
01-04-2005 0.0079 10.1696 0.08%
24-03-2005 0.0080 10.1703 0.08%
21-03-2005 0.0080 10.1671 0.08%
18-03-2005 0.0080 10.1731 0.08%
11-03-2005 0.0080 10.1732 0.08%
04-03-2005 0.0080 10.1725 0.08%
25-02-2005 0.0080 10.1718 0.08%
18-02-2005 0.0080 10.1704 0.08%
11-02-2005 0.0080 10.1689 0.08%
04-02-2005 0.0090 10.1695 0.09%
28-01-2005 0.0090 10.1689 0.09%
20-01-2005 0.0090 10.1676 0.09%
14-01-2005 0.0090 10.1704 0.09%
07-01-2005 0.0090 10.1712 0.09%
31-12-2004 0.0090 10.1712 0.09%
24-12-2004 0.0090 10.171 0.09%
17-12-2004 0.0090 10.1716 0.09%
10-12-2004 0.0090 10.1728 0.09%
03-12-2004 0.0090 10.1732 0.09%
25-11-2004 0.0080 10.0 0.08%

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