UTI MF SIP Se Hoga 728x90

Historical Dividends of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Money Market 23-04-1997 CRISIL Money Market Fund AI Index 0.27%
As on (31-10-2019)
7,324.17 Cr
As on (31-10-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
01-12-2014 8.7014 2008.1511 0.43%
03-11-2014 10.5130 2010.6469 0.52%
01-10-2014 9.6298 2009.4301 0.48%
01-09-2014 10.4600 2009.5863 0.52%
01-08-2014 10.1258 2009.1574 0.50%
02-07-2014 10.1974 2009.2493 0.51%
02-06-2014 10.9509 2010.2163 0.54%
02-05-2014 11.0014 2010.2811 0.55%
02-04-2014 11.7519 2011.2441 0.58%
03-03-2014 9.6232 2008.5125 0.48%
03-02-2014 11.4023 2010.7955 0.57%
01-01-2014 10.5776 2009.7372 0.53%
02-12-2013 11.3181 2010.6875 0.56%
01-11-2013 12.5218 2012.2321 0.62%
01-10-2013 12.3197 2011.9727 0.61%
02-09-2013 14.0362 2014.1755 0.70%
01-08-2013 6.0186 2003.8869 0.30%
02-07-2013 9.1786 2007.942 0.46%
03-06-2013 10.5484 2009.6997 0.52%
02-05-2013 10.4076 2009.5191 0.52%
02-04-2013 11.6160 2011.0697 0.58%
01-03-2013 9.2115 2007.8655 0.46%
01-02-2013 31.1099 2035.6847 1.53%
30-10-2012 1.5271 1997.6891 0.08%
23-10-2012 0.4251 1995.2929 0.02%
20-10-2012 1.5271 1995.9659 0.08%
13-10-2012 1.5271 1994.9546 0.08%
06-10-2012 1.5271 1993.9104 0.08%
29-09-2012 1.5271 1992.7979 0.08%
22-09-2012 1.5271 1991.7413 0.08%
15-09-2012 1.5271 1990.5894 0.08%
08-09-2012 1.5271 1989.4446 0.08%
01-09-2012 1.5271 1988.2115 0.08%
25-08-2012 1.5271 1986.9444 0.08%
18-08-2012 1.5271 1985.6496 0.08%
11-08-2012 1.5271 1984.3207 0.08%
04-08-2012 1.5271 1982.9419 0.08%
28-07-2012 1.5271 1981.5795 0.08%
21-07-2012 1.5271 1980.2026 0.08%
14-07-2012 1.5271 1978.815 0.08%
07-07-2012 1.5271 1977.3943 0.08%
30-06-2012 1.5271 1975.9729 0.08%
23-06-2012 1.5271 1974.6083 0.08%
16-06-2012 1.5271 1973.1982 0.08%
09-06-2012 1.5271 1971.7036 0.08%
02-06-2012 1.5271 1970.1915 0.08%
26-05-2012 1.5271 1968.7524 0.08%
19-05-2012 1.5271 1967.2591 0.08%
12-05-2012 1.7121 1966.0116 0.09%
05-05-2012 1.7121 1964.7155 0.09%
28-04-2012 1.5271 1963.1709 0.08%
21-04-2012 1.5271 1961.6228 0.08%
14-04-2012 1.5271 1959.9976 0.08%
07-04-2012 1.5271 1958.3523 0.08%
31-03-2012 1.5271 1956.5556 0.08%
24-03-2012 1.5271 1954.7292 0.08%
17-03-2012 1.5271 1953.1036 0.08%
10-03-2012 1.5271 1951.5749 0.08%
03-03-2012 1.5271 1950.0702 0.08%
25-02-2012 1.5271 1948.6092 0.08%
18-02-2012 1.5271 1947.1807 0.08%
11-02-2012 1.5271 1945.7819 0.08%
04-02-2012 1.5271 1944.4107 0.08%
28-01-2012 1.5271 1943.052 0.08%
21-01-2012 1.5271 1941.6546 0.08%
14-01-2012 1.5271 1940.2792 0.08%
07-01-2012 1.5271 1938.9009 0.08%
31-12-2011 1.5271 1937.4857 0.08%
24-12-2011 1.5271 1936.0751 0.08%
17-12-2011 1.5271 1934.7279 0.08%
10-12-2011 1.5271 1933.4123 0.08%
03-12-2011 1.5271 1932.171 0.08%
26-11-2011 1.5271 1930.9619 0.08%
19-11-2011 1.5271 1929.7816 0.08%
12-11-2011 1.5271 1928.622 0.08%
05-11-2011 1.5271 1927.4478 0.08%
29-10-2011 1.5271 1926.2821 0.08%
22-10-2011 1.5271 1925.0968 0.08%
15-10-2011 1.5271 1923.9015 0.08%
08-10-2011 1.5271 1922.7033 0.08%
01-10-2011 1.5271 1921.4979 0.08%
24-09-2011 1.5271 1920.3142 0.08%
17-09-2011 1.5271 1919.0548 0.08%
10-09-2011 1.5271 1917.921 0.08%
03-09-2011 1.4169 1916.71 0.07%
27-08-2011 1.4169 1915.5042 0.07%
20-08-2011 1.4169 1914.3817 0.07%
13-08-2011 1.4169 1913.2806 0.07%
06-08-2011 1.4169 1912.0851 0.07%
30-07-2011 1.4169 1910.9263 0.07%
23-07-2011 1.4169 1909.6589 0.07%
16-07-2011 1.4169 1908.4707 0.07%
09-07-2011 1.4169 1907.2773 0.07%
02-07-2011 1.4169 1906.0357 0.07%
25-06-2011 1.4169 1904.8831 0.07%
18-06-2011 1.4169 1903.739 0.07%
11-06-2011 1.1571 1902.3777 0.06%
04-06-2011 1.1414 1900.9363 0.06%
28-05-2011 1.4169 1899.8389 0.07%
21-05-2011 1.4169 1898.7635 0.07%
14-05-2011 1.4169 1897.6399 0.07%
07-05-2011 1.4169 1896.5499 0.07%
30-04-2011 1.4169 1895.459 0.07%
23-04-2011 1.4169 1894.4212 0.07%
16-04-2011 1.4169 1893.4062 0.07%
09-04-2011 1.4169 1892.4326 0.07%
02-04-2011 1.4169 1891.5301 0.07%
26-03-2011 1.4098 1889.536 0.07%
19-03-2011 1.4098 1888.4257 0.07%
12-03-2011 1.4098 1887.4729 0.07%
05-03-2011 1.4098 1886.5772 0.07%
26-02-2011 1.4098 1885.6776 0.07%
19-02-2011 1.4098 1884.7297 0.07%
12-02-2011 1.4098 1883.7644 0.07%
05-02-2011 1.4098 1882.8417 0.07%
29-01-2011 1.4098 1881.8647 0.07%
22-01-2011 1.4098 1880.9553 0.07%
15-01-2011 1.4098 1880.0859 0.07%
08-01-2011 1.4098 1879.2022 0.08%
01-01-2011 1.4098 1877.9613 0.08%
25-12-2010 1.4098 1877.1024 0.08%
18-12-2010 0.9947 1875.855 0.05%
11-12-2010 0.9947 1874.832 0.05%
04-12-2010 0.9947 1873.7655 0.05%
27-11-2010 0.9947 1872.7856 0.05%
20-11-2010 0.9947 1871.8514 0.05%
13-11-2010 0.9947 1870.9173 0.05%
06-11-2010 0.9947 1869.9619 0.05%
30-10-2010 0.9947 1869.003 0.05%
23-10-2010 0.9947 1868.0633 0.05%
16-10-2010 0.9947 1867.1343 0.05%
09-10-2010 0.9947 1866.2452 0.05%
02-10-2010 0.9947 1865.3352 0.05%
25-09-2010 0.9947 1864.4544 0.05%
18-09-2010 0.9947 1863.7247 0.05%
11-09-2010 0.9947 1863.1593 0.05%
04-09-2010 0.9947 1862.632 0.05%
28-08-2010 0.9947 1862.1328 0.05%
21-08-2010 0.9947 1861.6409 0.05%
14-08-2010 0.9947 1861.1275 0.05%
07-08-2010 0.9947 1860.5567 0.05%
31-07-2010 0.9947 1860.0066 0.05%
24-07-2010 0.9947 1859.5059 0.05%
17-07-2010 0.9947 1859.0827 0.05%
10-07-2010 0.9947 1858.7422 0.05%
03-07-2010 0.9947 1858.4171 0.05%
26-06-2010 0.9947 1858.1029 0.05%
19-06-2010 0.9947 1857.8138 0.05%
12-06-2010 0.9947 1857.5869 0.05%
05-06-2010 0.8380 1857.167 0.05%
29-05-2010 0.8380 1856.7876 0.05%
22-05-2010 0.8380 1856.4202 0.05%
15-05-2010 0.8380 1856.0077 0.05%
08-05-2010 0.8380 1855.5664 0.05%
01-05-2010 0.8380 1855.2193 0.05%
24-04-2010 0.8380 1854.8597 0.05%
17-04-2010 0.8380 1854.512 0.05%
10-04-2010 0.8380 1854.1369 0.05%
03-04-2010 0.8380 1853.5474 0.05%
27-03-2010 0.8338 1852.9178 0.05%
20-03-2010 0.8338 1852.5066 0.05%
13-03-2010 0.8338 1852.2539 0.05%
06-03-2010 0.8338 1851.9948 0.05%
27-02-2010 0.8338 1851.7402 0.05%
20-02-2010 0.8338 1851.5391 0.05%
13-02-2010 0.8338 1851.3801 0.05%
06-02-2010 0.8338 1851.2249 0.05%
30-01-2010 0.8338 1850.9816 0.05%
23-01-2010 0.8338 1850.7976 0.05%
16-01-2010 0.8338 1850.6473 0.05%
09-01-2010 0.8338 1850.502 0.05%
02-01-2010 0.8338 1850.3973 0.05%
26-12-2009 0.8338 1850.3144 0.05%
19-12-2009 0.8338 1850.1445 0.05%
12-12-2009 0.8260 1849.9067 0.04%
05-12-2009 0.8260 1849.659 0.04%
28-11-2009 0.8260 1849.4415 0.04%
21-11-2009 0.8260 1849.1727 0.04%
14-11-2009 0.8260 1848.949 0.04%
07-11-2009 0.8260 1848.6699 0.04%
31-10-2009 0.8260 1848.3146 0.04%
24-10-2009 0.8260 1847.9749 0.04%
17-10-2009 0.8260 1847.6395 0.04%
10-10-2009 0.8338 1847.3211 0.05%
03-10-2009 0.3896 1846.4553 0.02%
26-09-2009 0.7949 1846.1974 0.04%
19-09-2009 0.9351 1845.8937 0.05%
12-09-2009 0.9585 1845.835 0.05%
05-09-2009 0.9936 1845.7663 0.05%
29-08-2009 1.0208 1845.6017 0.06%
22-08-2009 1.0208 1845.3491 0.06%
15-08-2009 0.0102 1844.95 0.00%
08-08-2009 0.0102 1844.63 0.00%
01-08-2009 0.0102 1844.33 0.00%
25-07-2009 0.0102 1843.88 0.00%
18-07-2009 0.0102 1843.44 0.00%
11-07-2009 0.0102 1842.96 0.00%
04-07-2009 0.0102 1842.47 0.00%
27-06-2009 0.0102 1841.88 0.00%
20-06-2009 0.0102 1841.41 0.00%
13-06-2009 0.0101 1840.93 0.00%
06-06-2009 0.0099 1840.35 0.00%
30-05-2009 0.0099 1839.81 0.00%
23-05-2009 0.0099 1839.21 0.00%
16-05-2009 0.0103 1838.73 0.00%
09-05-2009 0.0103 1838.18 0.00%
02-05-2009 0.0103 1837.64 0.00%
25-04-2009 0.0101 1836.84 0.00%
18-04-2009 0.0090 1835.91 0.00%
11-04-2009 0.0086 1835.07 0.00%
04-04-2009 0.0138 1834.93 0.00%
28-03-2009 0.0138 1834.07 0.00%
21-03-2009 0.0138 1833.45 0.00%
14-03-2009 0.0138 1832.81 0.00%
07-03-2009 0.0150 1832.48 0.00%
28-02-2009 0.0160 1832.22 0.00%
21-02-2009 0.0168 1831.76 0.00%
14-02-2009 0.0177 1831.47 0.00%
07-02-2009 0.0177 1831.28 0.00%
31-01-2009 0.0175 1830.87 0.00%
24-01-2009 0.0175 1830.44 0.00%
17-01-2009 0.0195 1830.22 0.00%
10-01-2009 0.0195 1829.99 0.00%
03-01-2009 0.0195 1829.69 0.00%
27-12-2008 0.0210 1829.36 0.00%
20-12-2008 0.0210 1828.97 0.00%
13-12-2008 0.0210 1828.61 0.00%
06-12-2008 0.0210 1828.41 0.00%
29-11-2008 0.0210 1828.11 0.00%
22-11-2008 0.0210 1827.65 0.00%
15-11-2008 0.0218 1827.16 0.00%
08-11-2008 0.0210 1826.45 0.00%
01-11-2008 0.0210 1825.63 0.00%
25-10-2008 0.0210 1824.82 0.00%
18-10-2008 0.0210 1824.06 0.00%
11-10-2008 0.0214 1823.22 0.00%
04-10-2008 0.0210 1822.27 0.00%
27-09-2008 0.0210 1821.37 0.00%
20-09-2008 0.0220 1820.81 0.00%
13-09-2008 0.0210 1820.19 0.00%
06-09-2008 0.0220 1819.81 0.00%
30-08-2008 0.0210 1819.19 0.00%
23-08-2008 0.0220 1818.78 0.00%
16-08-2008 0.0210 1818.23 0.00%
09-08-2008 0.0210 1817.66 0.00%
02-08-2008 0.0187 1816.8 0.00%
26-07-2008 0.0183 1815.91 0.00%
19-07-2008 0.0187 1815.19 0.00%
12-07-2008 0.0175 1814.38 0.00%
05-07-2008 0.0156 1813.52 0.00%
28-06-2008 0.0171 1813.02 0.00%
21-06-2008 0.0164 1812.13 0.00%
14-06-2008 0.0164 1811.29 0.00%
07-06-2008 0.0156 1810.51 0.00%
31-05-2008 0.0164 1810.16 0.00%
24-05-2008 0.0143 1809.12 0.00%
17-05-2008 0.0160 1808.22 0.00%
10-05-2008 0.0132 1807.19 0.00%
03-05-2008 0.0136 1806.35 0.00%
26-04-2008 0.0125 1805.42 0.00%
19-04-2008 0.0121 1804.41 0.00%
12-04-2008 0.0132 1803.53 0.00%
05-04-2008 0.0137 1803.22 0.00%
29-03-2008 0.0164 1803.15 0.00%
22-03-2008 0.0175 1802.88 0.00%
15-03-2008 0.0154 1802.04 0.00%
08-03-2008 0.0154 1801.46 0.00%
01-03-2008 0.0154 1801.03 0.00%
23-02-2008 0.0148 1800.23 0.00%
16-02-2008 0.0148 1799.42 0.00%
09-02-2008 0.0148 1798.7 0.00%
02-02-2008 0.0165 1798.49 0.00%
26-01-2008 0.0154 1798.04 0.00%
19-01-2008 0.0154 1797.57 0.00%
12-01-2008 0.0154 1797.27 0.00%
05-01-2008 0.0164 1797.03 0.00%
29-12-2007 0.0187 1796.89 0.00%
22-12-2007 0.0175 1796.28 0.00%
15-12-2007 0.0164 1795.56 0.00%
08-12-2007 0.0164 1794.95 0.00%
01-12-2007 0.0164 1794.52 0.00%
24-11-2007 0.0148 1793.61 0.00%
17-11-2007 0.0148 1792.75 0.00%
10-11-2007 0.0148 1791.92 0.00%
03-11-2007 0.0148 1791.42 0.00%
27-10-2007 0.0148 1790.79 0.00%
20-10-2007 0.0175 1790.57 0.00%
13-10-2007 0.0160 1789.94 0.00%
06-10-2007 0.0154 1789.4 0.00%
29-09-2007 0.0154 1788.75 0.00%
22-09-2007 0.0170 1788.47 0.00%
15-09-2007 0.0136 1787.59 0.00%
08-09-2007 0.0136 1786.9 0.00%
01-09-2007 0.0136 1786.13 0.00%
25-08-2007 0.0136 1785.33 0.00%
18-08-2007 0.0144 1784.61 0.00%
11-08-2007 0.0121 1783.81 0.00%
04-08-2007 0.0082 1782.29 0.00%
28-07-2007 0.0079 1782.03 0.00%
21-07-2007 0.0078 1782.0 0.00%
14-07-2007 0.0078 1781.87 0.00%
07-07-2007 0.0086 1781.12 0.00%
30-06-2007 0.0136 1781.33 0.00%
23-06-2007 0.0090 1780.04 0.00%
16-06-2007 0.0090 1779.2 0.00%
09-06-2007 0.0090 1778.1 0.00%
02-06-2007 0.0171 1778.61 0.00%
26-05-2007 0.0171 1778.66 0.00%
19-05-2007 0.0171 1777.77 0.00%
12-05-2007 0.0171 1776.89 0.00%
05-05-2007 0.0171 1776.08 0.00%
28-04-2007 0.0171 1775.21 0.00%
21-04-2007 0.0171 1774.35 0.00%
14-04-2007 0.0171 1773.38 0.00%
07-04-2007 0.0171 1772.92 0.00%
31-03-2007 0.0193 1771.3 0.00%
24-03-2007 0.0193 1769.59 0.00%
17-03-2007 0.0193 1768.18 0.00%
10-03-2007 0.0193 1767.82 0.00%
03-03-2007 0.0193 1767.68 0.00%
24-02-2007 0.0193 1767.55 0.00%
17-02-2007 0.0193 1767.33 0.00%
10-02-2007 0.0193 1767.14 0.00%
03-02-2007 0.0193 1766.92 0.00%
27-01-2007 0.0180 1766.49 0.00%
20-01-2007 0.0180 1766.06 0.00%
13-01-2007 0.0180 1765.69 0.00%
06-01-2007 0.0180 1764.9 0.00%
30-12-2006 0.0180 1763.27 0.00%
23-12-2006 0.0180 1762.28 0.00%
16-12-2006 0.0180 1761.8 0.00%
09-12-2006 0.0180 1761.43 0.00%
02-12-2006 0.0180 1761.15 0.00%
25-11-2006 0.0180 1760.94 0.00%
18-11-2006 0.0180 1760.71 0.00%
11-11-2006 0.0180 1760.38 0.00%
04-11-2006 0.0180 1760.05 0.00%
28-10-2006 0.0180 1759.74 0.00%
21-10-2006 0.0180 1759.39 0.00%
14-10-2006 0.0180 1759.03 0.00%
07-10-2006 0.0180 1758.74 0.00%
30-09-2006 0.0180 1758.39 0.00%
23-09-2006 0.0180 1758.04 0.00%
16-09-2006 0.0167 1757.49 0.00%
09-09-2006 0.0167 1757.24 0.00%
02-09-2006 0.0167 1757.08 0.00%
26-08-2006 0.0167 1756.97 0.00%
19-08-2006 0.0167 1756.87 0.00%
12-08-2006 0.0167 1756.64 0.00%
05-08-2006 0.0167 1756.51 0.00%
29-07-2006 0.0167 1756.44 0.00%
22-07-2006 0.0167 1756.36 0.00%
15-07-2006 0.0167 1756.29 0.00%
08-07-2006 0.0167 1756.26 0.00%
01-07-2006 0.0140 1755.95 0.00%
24-06-2006 0.0140 1755.6 0.00%
17-06-2006 0.0140 1755.13 0.00%
10-06-2006 0.0140 1754.68 0.00%
03-06-2006 0.0140 1754.21 0.00%
27-05-2006 0.0140 1753.78 0.00%
20-05-2006 0.0140 1753.28 0.00%
13-05-2006 0.0140 1752.76 0.00%
06-05-2006 0.0140 1752.25 0.00%
29-04-2006 0.0140 1751.66 0.00%
22-04-2006 0.0140 1751.05 0.00%
15-04-2006 0.0123 1750.25 0.00%
08-04-2006 0.0123 1749.42 0.00%
01-04-2006 0.0123 1748.6 0.00%
25-03-2006 0.0123 1747.64 0.00%
18-03-2006 0.0123 1746.73 0.00%
11-03-2006 0.0123 1745.92 0.00%
04-03-2006 0.0123 1745.1 0.00%
25-02-2006 0.0123 1744.32 0.00%
18-02-2006 0.0123 1743.54 0.00%
11-02-2006 0.0123 1742.99 0.00%
04-02-2006 0.0123 1742.49 0.00%
28-01-2006 0.0123 1742.02 0.00%
21-01-2006 0.0123 1741.55 0.00%
14-01-2006 0.0123 1741.06 0.00%
07-01-2006 0.0123 1740.57 0.00%
31-12-2005 0.0123 1740.15 0.00%
24-12-2005 0.0123 1739.68 0.00%
17-12-2005 0.0123 1739.2499 0.00%
10-12-2005 0.0123 1738.81 0.00%
03-12-2005 0.0123 1738.4 0.00%
26-11-2005 0.0123 1738.04 0.00%
19-11-2005 0.0123 1737.69 0.00%
12-11-2005 0.0123 1737.2399 0.00%
05-11-2005 0.0123 1736.82 0.00%
29-10-2005 0.0123 1736.51 0.00%
22-10-2005 0.0123 1736.18 0.00%
15-10-2005 0.0123 1735.91 0.00%
08-10-2005 0.0123 1735.7 0.00%
01-10-2005 0.0123 1735.44 0.00%
24-09-2005 0.0123 1735.18 0.00%
17-09-2005 0.0123 1734.93 0.00%
10-09-2005 0.0123 1734.72 0.00%
03-09-2005 0.0123 1734.47 0.00%
27-08-2005 0.0123 1734.24 0.00%
20-08-2005 0.0123 1733.91 0.00%
13-08-2005 0.0123 1733.56 0.00%
06-08-2005 0.0123 1733.25 0.00%
30-07-2005 0.0123 1732.9699 0.00%
23-07-2005 0.0123 1732.49 0.00%
16-07-2005 0.0123 1732.2099 0.00%
09-07-2005 0.0123 1731.9 0.00%
02-07-2005 0.0123 1731.56 0.00%
25-06-2005 0.0123 1731.26 0.00%
18-06-2005 0.0123 1731.0199 0.00%
11-06-2005 0.0123 1730.74 0.00%
04-06-2005 0.0123 1730.48 0.00%
28-05-2005 0.0123 1730.21 0.00%
21-05-2005 0.0123 1729.93 0.00%
14-05-2005 0.0124 1729.43 0.00%
07-05-2005 0.0124 1729.22 0.00%
30-04-2005 0.0124 1729.06 0.00%
23-04-2005 0.0124 1728.86 0.00%
16-04-2005 0.0124 1728.67 0.00%
09-04-2005 0.0115 1728.4 0.00%
02-04-2005 0.0115 1728.1 0.00%
26-03-2005 0.0115 1726.96 0.00%
19-03-2005 0.0115 1726.32 0.00%
12-03-2005 0.0115 1726.01 0.00%
05-03-2005 0.0115 1725.85 0.00%
26-02-2005 0.0115 1725.32 0.00%
19-02-2005 0.0115 1723.63 0.00%
12-02-2005 0.0115 1724.22 0.00%
05-02-2005 0.0115 1723.9799 0.00%
29-01-2005 0.0115 1723.76 0.00%
22-01-2005 0.0115 1723.47 0.00%
15-01-2005 0.0115 1723.2 0.00%
08-01-2005 0.0115 1722.95 0.00%
01-01-2005 0.0115 1722.56 0.00%
25-12-2004 0.0115 1721.58 0.00%
18-12-2004 0.0115 1721.09 0.00%
11-12-2004 0.0115 1720.7999 0.00%
04-12-2004 0.0115 1720.57 0.00%
27-11-2004 0.0115 1720.35 0.00%
20-11-2004 0.0115 1719.97 0.00%
13-11-2004 0.0115 1719.5 0.00%
06-11-2004 0.0115 1719.2699 0.00%
30-10-2004 0.0115 1719.06 0.00%
23-10-2004 0.0115 1718.9 0.00%
16-10-2004 0.0115 1718.74 0.00%
09-10-2004 0.0115 1718.61 0.00%
02-10-2004 0.0115 1718.47 0.00%
25-09-2004 0.0115 1718.35 0.00%
18-09-2004 0.0115 1718.24 0.00%
11-09-2004 0.0115 1718.2 0.00%
04-09-2004 0.0115 1718.16 0.00%
28-08-2004 0.0115 1718.17 0.00%
21-08-2004 0.0115 1718.1 0.00%
14-08-2004 0.0115 1718.04 0.00%
07-08-2004 0.0115 1717.97 0.00%
31-07-2004 0.0115 1717.93 0.00%

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