Aditya Birla Sun Life Liquid Fund - IDCW - Suspended Plan

Item: Aditya Birla Sun Life Liquid Fund - IDCW - Suspended Plan
Rating: 2
Author: PersonalFN

Invest Now

₹163.694 0 %Nav, as on 01-07-2025
Previous Nav
₹ 163.694
Net Change on 01-07-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 44,545.61
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
16-Jun-1997
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
596.72
52 Week Low Nav Date
30-Jun-2024
52 Week High Nav (₹)
677.26
52 Week High Nav Date
29-Jun-2025

Fund Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	19.49	19.88	13.57	9.09	6.78	6.34
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Liquid Fund - Retail Plan - Daily IDCW	Mar 01, 2010	6.69	6.46	5.02	0.71	36,089.09
Axis Liquid Fund - Retail Plan - Monthly IDCW	Mar 08, 2010	6.71	6.50	5.06	0.71	36,089.09
Axis Liquid Fund - Retail Plan - Weekly IDCW	Mar 03, 2010	7.23	6.70	5.16	0.71	36,089.09
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Jun 22, 2004	6.81	6.53	5.03	0.60	2,866.03
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	Jun 22, 2004	6.82	6.55	5.04	0.60	2,866.03

Fund Holdings as on 31-May-2025

Company % Assets
Reverse Repo
6.61
Government of India (15/06/2025)
4.28
National Bank For Agriculture and Rural Development (20/06/2025) **
3.36
182 DAYS T-BILL 27JUN25
2.93
HDFC Bank Limited (01/07/2025) #
2.23
Bank of Baroda (12/08/2025) ** #
2.22
Punjab National Bank (26/08/2025) ** #
2.21
National Bank For Agriculture and Rural Development (15/07/2025) **
2.17
Small Industries Development Bank of India (10/06/2025)
1.79
Indian Oil Corporation Limited (27/06/2025)
1.79
91 DTB 12Jun2025
1.70
Bank of Baroda (04/07/2025) ** #
1.67
Small Industries Development Bank of India (09/07/2025) **
1.67
Bank of Baroda (04/08/2025) ** #
1.67
National Bank For Agriculture and Rural Development (22/08/2025) **
1.66
Reliance Industries Limited (26/06/2025) **
1.56
Bank of Baroda (22/08/2025) ** #
1.55
RBL Bank Limited (10/06/2025) ** #
1.46
Reliance Retail Ventures Limited (12/06/2025) **
1.46
National Bank For Agriculture and Rural Development (11/07/2025) **
1.45
Mangalore Refinery and Petrochemicals Limited (06/08/2025) **
1.44
HDFC Bank Limited (22/08/2025) ** #
1.38
Tata Motors Finance Limited (27/06/2025) **
1.34
Bharti Telecom Limited (14/08/2025) **
1.27
RBL Bank Limited (16/06/2025) ** #
1.23
Cotton Corp of India Ltd/The (10/06/2025) **
1.12
Cotton Corp of India Ltd/The (11/06/2025) **
1.12
National Bank For Agriculture and Rural Development (12/06/2025) **
1.12
L&T Metro Rail Hyderabad Ltd (12/06/2025) **
1.12
Indian Bank (19/06/2025) ** #
1.12
Can Fin Homes Limited (23/06/2025) **
1.12
Union Bank of India (24/06/2025) ** #
1.12
Tata Steel Limited (25/06/2025) **
1.12
Tata Motors Limited (25/06/2025) **
1.12
Axis Bank Limited (13/08/2025) ** #
1.11
Indian Bank (20/08/2025) ** #
1.11
Indian Bank (25/08/2025) ** #
1.11
Small Industries Development Bank of India (26/08/2025) **
1.11
Karur Vysya Bank Ltd/The (26/08/2025) ** #
1.11
Punjab & Sind Bank (29/08/2025) ** #
1.11
Punjab & Sind Bank (03/09/2025) ** #
1.11
Small Industries Development Bank of India (02/07/2025) **
1.00
Hindustan Zinc Limited (20/08/2025) **
1.00
Reliance Jio Infocomm Limited (23/06/2025) **
0.89
Canara Bank (01/07/2025) ** #
0.89
Reliance Retail Ventures Limited (07/07/2025) **
0.89
Motilal Oswal Financial Services Limited (18/08/2025) **
0.89
91 DTB 05Jun2025
0.85
Sikka Ports and Terminals Limited (12/06/2025) **
0.78
Karur Vysya Bank Ltd/The (24/06/2025) #
0.78
PNB Housing Finance Limited (21/08/2025) **
0.77
Julius Baer Capital India Private Limited (22/08/2025) **
0.77
Tata Housing Development Company Limited (28/08/2025) **
0.77
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
0.77
State Government Securities (10/06/2025)
0.61
Barclays Invest & Loans India Limited (03/06/2025) **
0.56
Piramal Capital & Housing Finance Limited (09/06/2025) **
0.56
Hero Fincorp Limited (11/06/2025) **
0.56
TATA Realty & Infrastructure Limited (16/06/2025) **
0.56
Tata Housing Development Company Limited (16/06/2025) **
0.56
Cotton Corp of India Ltd/The (24/06/2025) **
0.56
Bank of India (26/06/2025) ** #
0.56
Julius Baer Capital India Private Limited (24/06/2025) **
0.56
Indian Bank (02/07/2025) ** #
0.56
Indian Oil Corporation Limited (17/07/2025) **
0.56
Reliance Jio Infocomm Limited (24/07/2025) **
0.56
Tata Steel Limited (07/08/2025) **
0.55
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
0.54
ICICI Home Finance Company Limited (16/07/2025) **
0.50
Piramal Capital & Housing Finance Limited (06/08/2025) **
0.50
Piramal Capital & Housing Finance Limited (08/08/2025) **
0.50
State Government Securities (10/06/2025)
0.45
Hindustan Zinc Limited (04/06/2025) **
0.45
SBICAP Securities Limited (10/06/2025) **
0.45
Hero Fincorp Limited (10/06/2025) **
0.45
Birla Group Holdings Private Limited (11/06/2025) **
0.45
SBICAP Securities Limited (12/06/2025) **
0.45
SBICAP Securities Limited (16/06/2025) **
0.45
Redington (India) Limited (11/07/2025) **
0.45
Aditya Birla Housing Finance Limited (23/07/2025) **
0.44
Tata Teleservices Limited (14/08/2025) **
0.44
Sikka Ports and Terminals Limited (19/08/2025) **
0.44
Mindspace Business Parks REIT (22/08/2025) **
0.44
IGH Holdings Private Limited (26/08/2025) **
0.44
7.25% Small Industries Development Bank of India (31/07/2025) **
0.42
7.40% HDFC Bank Limited (02/06/2025) **
0.39
Motilal Oswal Financial Services Limited (24/06/2025) **
0.39
ICICI Home Finance Company Limited (25/07/2025) **
0.39
7.80% HDFC Bank Limited (02/06/2025) **
0.34
State Government Securities (10/06/2025)
0.34
Hindustan Zinc Limited (06/06/2025) **
0.34
HDFC Securities Limited (06/06/2025) **
0.34
Bajaj Housing Finance Limited (09/06/2025) **
0.34
Aseem Infrastructure Finance Ltd (09/06/2025) **
0.34
Motilal Oswal Financial Services Limited (09/06/2025) **
0.34
IGH Holdings Private Limited (11/06/2025) **
0.34
Tata Housing Development Company Limited (23/07/2025) **
0.33
Hindustan Zinc Limited (25/07/2025) **
0.33
Piramal Capital & Housing Finance Limited (13/08/2025) **
0.33
State Government Securities (10/06/2025)
0.33
ICICI Securities Limited (04/06/2025)
0.28
Kotak Mahindra Prime Limited (05/06/2025)
0.28
Axis Bank Limited (22/08/2025) ** #
0.28
SBI - Corporate Debt Market Development Fund - A2 Units
0.25
State Government Securities (26/08/2025)
0.23
Godrej Properties Limited (02/06/2025) **
0.22
IGH Holdings Private Limited (09/06/2025) **
0.22
HSBC InvestDirect Financial Services India Ltd (09/06/2025) **
0.22
L&T Finance Limited (10/06/2025) **
0.22
SBICAP Securities Limited (17/06/2025) **
0.22
SBICAP Securities Limited (18/06/2025)
0.22
Bajaj Financial Securities Limited (24/06/2025) **
0.22
Godrej Properties Limited (26/06/2025) **
0.22
Kotak Securities Limited (27/06/2025) **
0.22
The Federal Bank Limited (04/08/2025) ** #
0.22
Punjab & Sind Bank (14/08/2025) ** #
0.22
Godrej Properties Limited (14/08/2025) **
0.22
Can Fin Homes Limited (14/08/2025) **
0.22
GIC Housing Finance Limited (14/08/2025) **
0.22
Julius Baer Capital India Private Limited (19/08/2025) **
0.22
DCB Bank Limited (22/08/2025) ** #
0.22
Godrej Properties Limited (29/08/2025) **
0.22
Muthoot Finance Limited (26/08/2025) **
0.22
Godrej Properties Limited (01/09/2025) **
0.22
Clearing Corporation of India Limited
0.20
Motilal Oswal Financial Services Limited (03/06/2025) **
0.17
Mirae Asset Financial Services India Pvt Ltd (04/06/2025) **
0.17
Godrej Industries Limited (06/06/2025) **
0.17
Muthoot Finance Limited (10/06/2025)
0.17
Godrej Industries Limited (17/06/2025) **
0.17
Godrej Industries Limited (18/06/2025) **
0.17
Godrej Industries Limited (19/06/2025) **
0.17
Godrej Industries Limited (20/06/2025) **
0.17
Mirae Asset Financial Services India Pvt Ltd (23/06/2025) **
0.17
Godrej Industries Limited (07/07/2025) **
0.17
Godrej Industries Limited (09/07/2025) **
0.17
Godrej Industries Limited (11/07/2025) **
0.17
Godrej Industries Limited (30/07/2025) **
0.17
Godrej Industries Limited (04/08/2025) **
0.17
Godrej Industries Limited (05/08/2025) **
0.17
Tata Housing Development Company Limited (05/08/2025) **
0.17
Godrej Industries Limited (06/08/2025) **
0.17
Godrej Industries Limited (08/08/2025) **
0.17
Godrej Industries Limited (12/08/2025) **
0.17
Godrej Industries Limited (13/08/2025) **
0.17
Godrej Industries Limited (14/08/2025) **
0.17
Infina Finance Private Limited (13/08/2025) **
0.17
Godrej Industries Limited (25/08/2025) **
0.17
Godrej Industries Limited (26/08/2025) **
0.17
Godrej Industries Limited (28/08/2025) **
0.17
Piramal Capital & Housing Finance Limited (27/08/2025) **
0.17
7.70% HDB Financial Services Limited (11/08/2025) **
0.15
8.60% Muthoot Finance Limited (25/08/2025) **
0.12
Bajaj Financial Securities Limited (06/06/2025) **
0.11
Hero Housing Finance Ltd (12/06/2025) **
0.11
Pilani Investment & Industries Corporation Limited (12/06/2025) **
0.11
The Jammu & Kashmir Bank Limited (24/06/2025) #
0.11
Godrej Properties Limited (30/06/2025) **
0.11
Mirae Asset Financial Services India Pvt Ltd (04/07/2025) **
0.11
Muthoot Finance Limited (22/07/2025) **
0.11
Godrej Agrovet Limited (06/08/2025) **
0.11
IDBI Capital Markets & Securities Ltd (28/07/2025) **
0.11
Kotak Mahindra Bank Limited (22/08/2025) ** #
0.11
HSBC InvestDirect Financial Services India Ltd (26/08/2025) **
0.11
0% GOI - 22AUG25 STRIPS
0.10
7.15% Small Industries Development Bank of India (02/06/2025) **
0.10
State Government Securities (29/07/2025)
0.09
7.15% Small Industries Development Bank of India (21/07/2025) **
0.06
Hero Housing Finance Ltd (20/06/2025) **
0.06
Piramal Capital & Housing Finance Limited (26/08/2025) **
0.06
State Government Securities (23/06/2025)
0.01
7.55% Tata Capital Housing Finance Limited (05/08/2025) **
0.01
182 DAYS T-BILL 05JUN25
0.01
0% GOI - 12JUN25 STRIPS
0.01
Net Receivables / (Payables)
-13.84

Sector Holding%
Miscellaneous
63.50

Fund Manager

Sunaina da Cunha

Education:B.Com, MBA (FMS, Delhi),CFA
Experience:7 Years
Basic Details:Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Sanjay Pawar

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/06/2025
1.04
29/06/2025
0.88
27/06/2025
0.59
26/06/2025
0.66
25/06/2025
0.69
24/06/2025
0.86
23/06/2025
0.91
22/06/2025
0.98
20/06/2025
0.76
19/06/2025
0.75
18/06/2025
0.72
17/06/2025
0.75
16/06/2025
0.77
15/06/2025
0.92
13/06/2025
0.65
12/06/2025
0.68
11/06/2025
0.81
10/06/2025
1.00
09/06/2025
1.16
08/06/2025
1.33
06/06/2025
1.32
05/06/2025
0.83
04/06/2025
0.87
03/06/2025
0.95
02/06/2025
0.99
01/06/2025
1.08
30/05/2025
0.85
29/05/2025
0.87
28/05/2025
0.92
27/05/2025
0.93
26/05/2025
1.04
25/05/2025
1.15
23/05/2025
0.95
22/05/2025
0.95
21/05/2025
0.97
20/05/2025
0.95
19/05/2025
1.03
18/05/2025
1.13
16/05/2025
0.91
15/05/2025
0.95
14/05/2025
1.08
13/05/2025
1.22
12/05/2025
1.26
09/05/2025
0.65
08/05/2025
0.73
07/05/2025
0.79
06/05/2025
0.88
05/05/2025
0.98
04/05/2025
1.06
02/05/2025
0.79
01/05/2025
0.76
30/04/2025
0.77
29/04/2025
0.73
28/04/2025
0.87
27/04/2025
1.05
25/04/2025
0.79
24/04/2025
0.86
23/04/2025
0.92
22/04/2025
1.03
21/04/2025
1.18
20/04/2025
1.41
17/04/2025
0.94
16/04/2025
1.06
15/04/2025
1.26
14/04/2025
1.43
11/04/2025
0.96
10/04/2025
1.02
09/04/2025
1.18
08/04/2025
1.19
07/04/2025
1.29
06/04/2025
1.73
04/04/2025
1.83
03/04/2025
2.38
02/04/2025
2.94
01/04/2025
2.64
28/03/2025
2.33
27/03/2025
0.74
26/03/2025
1.16
25/03/2025
1.21
24/03/2025
1.31
23/03/2025
1.26
21/03/2025
1.00
20/03/2025
0.94
19/03/2025
0.94
18/03/2025
1.02
17/03/2025
1.20
16/03/2025
1.48
13/03/2025
0.80
12/03/2025
0.80
11/03/2025
0.85
10/03/2025
0.96
09/03/2025
1.06
07/03/2025
0.68
06/03/2025
0.83
05/03/2025
0.85
04/03/2025
0.91
03/03/2025
0.97
02/03/2025
1.11
28/02/2025
0.80
27/02/2025
0.82
26/02/2025
0.89
25/02/2025
0.93
24/02/2025
1.06
23/02/2025
1.14
21/02/2025
0.86
20/02/2025
0.84
19/02/2025
0.89
18/02/2025
0.93
17/02/2025
1.00
16/02/2025
1.15
14/02/2025
0.87
13/02/2025
0.93
12/02/2025
1.00
11/02/2025
1.02
10/02/2025
1.05
09/02/2025
1.22
07/02/2025
0.98
06/02/2025
1.04
05/02/2025
1.07
04/02/2025
1.02
03/02/2025
1.04
02/02/2025
1.16
31/01/2025
0.87
30/01/2025
0.91
29/01/2025
0.96
28/01/2025
0.98
27/01/2025
1.04
26/01/2025
1.12
24/01/2025
0.76
23/01/2025
0.84
22/01/2025
0.85
21/01/2025
0.94
20/01/2025
1.02
19/01/2025
1.17
17/01/2025
0.89
16/01/2025
0.94
15/01/2025
0.93
14/01/2025
0.94
13/01/2025
0.95
12/01/2025
0.97
10/01/2025
0.56
09/01/2025
0.40
08/01/2025
0.33
07/01/2025
0.31
06/01/2025
0.33
05/01/2025
0.64
03/01/2025
0.24
02/01/2025
0.43
01/01/2025
0.42
31/12/2024
0.81
30/12/2024
0.35
29/12/2024
0.64
27/12/2024
0.29
26/12/2024
0.29
25/12/2024
0.32
24/12/2024
0.11
23/12/2024
0.19
22/12/2024
0.63
20/12/2024
0.30
19/12/2024
0.25
18/12/2024
0.26
17/12/2024
0.30
16/12/2024
0.41
15/12/2024
0.62
13/12/2024
0.21
12/12/2024
0.24
11/12/2024
0.28
10/12/2024
0.29
09/12/2024
0.28
08/12/2024
0.62
06/12/2024
0.36
05/12/2024
0.33
04/12/2024
0.31
03/12/2024
0.28
02/12/2024
0.34
01/12/2024
0.61
29/11/2024
0.33
28/11/2024
0.26
27/11/2024
0.30
26/11/2024
0.29
25/11/2024
0.31
24/11/2024
0.60
22/11/2024
0.29
21/11/2024
0.27
20/11/2024
0.30
19/11/2024
0.33
18/11/2024
0.29
17/11/2024
0.90
14/11/2024
0.32
13/11/2024
0.32
12/11/2024
0.32
11/11/2024
0.30
10/11/2024
0.60
08/11/2024
0.31
07/11/2024
0.32
06/11/2024
0.33
05/11/2024
0.39
04/11/2024
0.35
03/11/2024
0.91
31/10/2024
0.33
30/10/2024
0.32
29/10/2024
0.30
28/10/2024
0.29
27/10/2024
0.62
25/10/2024
0.30
24/10/2024
0.30
23/10/2024
0.30
22/10/2024
0.26
21/10/2024
0.30
20/10/2024
0.61
18/10/2024
0.30
17/10/2024
0.28
16/10/2024
0.31
15/10/2024
0.27
14/10/2024
0.29
13/10/2024
0.62
11/10/2024
0.31
10/10/2024
0.32
09/10/2024
0.35
08/10/2024
0.34
07/10/2024
0.31
06/10/2024
0.60
04/10/2024
0.35
03/10/2024
0.42
02/10/2024
0.31
01/10/2024
0.24
30/09/2024
0.54
29/09/2024
0.65
27/09/2024
0.32
26/09/2024
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31/08/2022
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31/07/2022
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22/07/2022
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30/06/2022
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29/06/2022
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27/06/2022
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26/06/2022
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24/06/2022
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22/06/2022
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31/05/2022
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29/05/2022
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27/05/2022
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25/05/2022
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24/05/2022
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23/05/2022
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22/05/2022
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03/05/2022
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29/04/2022
0.10
28/04/2022
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27/04/2022
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24/04/2022
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22/04/2022
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21/04/2022
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05/04/2022
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0.49
31/03/2022
0.38
30/03/2022
0.14
29/03/2022
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28/03/2022
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27/03/2022
0.33
25/03/2022
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24/03/2022
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23/03/2022
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22/03/2022
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21/03/2022
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20/03/2022
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17/03/2022
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16/03/2022
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15/03/2022
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14/03/2022
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13/03/2022
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11/03/2022
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04/03/2022
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03/03/2022
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01/03/2022
0.16
28/02/2022
0.12
27/02/2022
0.32
25/02/2022
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24/02/2022
0.15
23/02/2022
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22/02/2022
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21/02/2022
0.13
20/02/2022
0.31
18/02/2022
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17/02/2022
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16/02/2022
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15/02/2022
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14/02/2022
0.19
13/02/2022
0.31
11/02/2022
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10/02/2022
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09/02/2022
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06/02/2022
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04/02/2022
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02/02/2022
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01/02/2022
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31/01/2022
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30/01/2022
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28/01/2022
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27/01/2022
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26/01/2022
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25/01/2022
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24/01/2022
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23/01/2022
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21/01/2022
0.19
20/01/2022
0.07
18/01/2022
0.10
17/01/2022
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16/01/2022
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14/01/2022
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13/01/2022
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12/01/2022
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11/01/2022
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04/01/2022
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02/01/2022
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31/12/2021
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30/12/2021
0.17
29/12/2021
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28/12/2021
0.15
27/12/2021
0.22
26/12/2021
0.32
24/12/2021
0.22
23/12/2021
0.18
22/12/2021
0.14
21/12/2021
0.05
20/12/2021
0.19
19/12/2021
0.33
17/12/2021
0.17
16/12/2021
0.08
15/12/2021
0.15
14/12/2021
0.10
13/12/2021
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12/12/2021
0.31
10/12/2021
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09/12/2021
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08/12/2021
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07/12/2021
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05/12/2021
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03/12/2021
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01/12/2021
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30/11/2021
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29/11/2021
0.16
28/11/2021
0.31
26/11/2021
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25/11/2021
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24/11/2021
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23/11/2021
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22/11/2021
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21/11/2021
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18/11/2021
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17/11/2021
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16/11/2021
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15/11/2021
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14/11/2021
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12/11/2021
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11/11/2021
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10/11/2021
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09/11/2021
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08/11/2021
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07/11/2021
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03/11/2021
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02/11/2021
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01/11/2021
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31/10/2021
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29/10/2021
0.14
28/10/2021
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27/10/2021
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26/10/2021
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24/10/2021
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22/10/2021
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21/10/2021
0.13
20/10/2021
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19/10/2021
0.13
17/10/2021
0.42
14/10/2021
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13/10/2021
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12/10/2021
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11/10/2021
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10/10/2021
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08/10/2021
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07/10/2021
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06/10/2021
0.14
05/10/2021
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04/10/2021
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03/10/2021
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01/10/2021
0.23
30/09/2021
0.19
29/09/2021
0.02
28/09/2021
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27/09/2021
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26/09/2021
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24/09/2021
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23/09/2021
0.14
22/09/2021
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21/09/2021
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20/09/2021
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19/09/2021
0.28
17/09/2021
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16/09/2021
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14/09/2021
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13/09/2021
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12/09/2021
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09/09/2021
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03/09/2021
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31/08/2021
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30/08/2021
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29/08/2021
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27/08/2021
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26/08/2021
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25/08/2021
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24/08/2021
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23/08/2021
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22/08/2021
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20/08/2021
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19/08/2021
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18/08/2021
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17/08/2021
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16/08/2021
0.43
13/08/2021
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12/08/2021
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11/08/2021
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10/08/2021
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06/08/2021
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04/08/2021
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30/07/2021
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29/07/2021
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28/07/2021
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27/07/2021
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26/07/2021
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25/07/2021
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23/07/2021
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22/07/2021
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21/07/2021
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20/07/2021
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19/07/2021
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18/07/2021
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16/07/2021
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15/07/2021
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14/07/2021
0.18
13/07/2021
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12/07/2021
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11/07/2021
0.31
09/07/2021
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07/07/2021
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06/07/2021
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04/07/2021
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02/07/2021
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01/07/2021
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30/06/2021
0.14
29/06/2021
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28/06/2021
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27/06/2021
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25/06/2021
0.16
24/06/2021
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23/06/2021
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22/06/2021
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21/06/2021
0.23
20/06/2021
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18/06/2021
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17/06/2021
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16/06/2021
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15/06/2021
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14/06/2021
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13/06/2021
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11/06/2021
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10/06/2021
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04/06/2021
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31/05/2021
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30/05/2021
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28/05/2021
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27/05/2021
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26/05/2021
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25/05/2021
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24/05/2021
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23/05/2021
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21/05/2021
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20/05/2021
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19/05/2021
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18/05/2021
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17/05/2021
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16/05/2021
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14/05/2021
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13/05/2021
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12/05/2021
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11/05/2021
0.14
10/05/2021
0.12
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0.29
07/05/2021
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06/05/2021
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05/05/2021
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04/05/2021
0.13
03/05/2021
0.14
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30/04/2021
0.10
29/04/2021
0.14
28/04/2021
0.13
27/04/2021
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26/04/2021
0.16
25/04/2021
0.27
23/04/2021
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22/04/2021
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21/04/2021
0.14
20/04/2021
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19/04/2021
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18/04/2021
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16/04/2021
0.14
15/04/2021
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14/04/2021
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12/04/2021
0.14
11/04/2021
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09/04/2021
0.11
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07/04/2021
0.12
06/04/2021
0.17
05/04/2021
0.20
04/04/2021
0.55
31/03/2021
0.17
30/03/2021
0.21
29/03/2021
0.44
26/03/2021
0.17
25/03/2021
0.15
24/03/2021
0.18
23/03/2021
0.21
22/03/2021
0.18
21/03/2021
0.29
19/03/2021
0.20
18/03/2021
0.16
17/03/2021
0.17
16/03/2021
0.13
15/03/2021
0.12
14/03/2021
0.31
12/03/2021
0.10
11/03/2021
0.15
10/03/2021
0.16
09/03/2021
0.13
08/03/2021
0.11
07/03/2021
0.30
05/03/2021
0.06
04/03/2021
0.08
03/03/2021
0.10
02/03/2021
0.13
01/03/2021
0.11
28/02/2021
0.27
26/02/2021
0.02
25/02/2021
0.17
24/02/2021
0.21
23/02/2021
0.13
22/02/2021
0.11
21/02/2021
0.39
18/02/2021
0.21
17/02/2021
0.25
16/02/2021
0.18
15/02/2021
0.17
14/02/2021
0.29
12/02/2021
0.16
11/02/2021
0.15
10/02/2021
0.15
09/02/2021
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08/02/2021
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07/02/2021
0.29
05/02/2021
0.15
04/02/2021
0.14
03/02/2021
0.11
02/02/2021
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01/02/2021
0.16
31/01/2021
0.28
29/01/2021
0.16
28/01/2021
0.16
27/01/2021
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26/01/2021
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25/01/2021
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24/01/2021
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22/01/2021
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21/01/2021
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20/01/2021
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19/01/2021
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18/01/2021
0.09
17/01/2021
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15/01/2021
0.06
14/01/2021
0.11
13/01/2021
0.21
12/01/2021
0.05
10/01/2021
0.26
08/01/2021
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07/01/2021
0.04
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03/01/2021
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01/01/2021
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31/12/2020
0.17
30/12/2020
0.20
29/12/2020
0.19
28/12/2020
0.14
27/12/2020
0.41
24/12/2020
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23/12/2020
0.16
22/12/2020
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21/12/2020
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20/12/2020
0.27
18/12/2020
0.14
17/12/2020
0.10
16/12/2020
0.12
15/12/2020
0.11
14/12/2020
0.12
13/12/2020
0.26
11/12/2020
0.13
10/12/2020
0.18
09/12/2020
0.08
08/12/2020
0.08
07/12/2020
0.16
06/12/2020
0.27
04/12/2020
0.16
03/12/2020
0.06
01/12/2020
0.04
30/11/2020
0.36
27/11/2020
0.12
26/11/2020
0.19
25/11/2020
0.18
24/11/2020
0.10
23/11/2020
0.10
22/11/2020
0.24
20/11/2020
0.11
19/11/2020
0.19
18/11/2020
0.19
17/11/2020
0.14
16/11/2020
0.39
13/11/2020
0.13
12/11/2020
0.20
11/11/2020
0.14
10/11/2020
0.13
09/11/2020
0.14
08/11/2020
0.27
06/11/2020
0.17
05/11/2020
0.14
04/11/2020
0.16
03/11/2020
0.15
02/11/2020
0.12
01/11/2020
0.41
29/10/2020
0.13
28/10/2020
0.14
27/10/2020
0.12
26/10/2020
0.12
25/10/2020
0.27
23/10/2020
0.13
22/10/2020
0.15
21/10/2020
0.14
20/10/2020
0.17
19/10/2020
0.17
18/10/2020
0.27
16/10/2020
0.17
15/10/2020
0.16
14/10/2020
0.17
13/10/2020
0.17
12/10/2020
0.15
11/10/2020
0.27
09/10/2020
0.17
08/10/2020
0.14
07/10/2020
0.16
06/10/2020
0.17
05/10/2020
0.15
04/10/2020
0.42
01/10/2020
0.14
30/09/2020
0.31
29/09/2020
0.15
28/09/2020
0.15
27/09/2020
0.29
25/09/2020
0.14
24/09/2020
0.13
23/09/2020
0.14
22/09/2020
0.13
21/09/2020
0.13
20/09/2020
0.29
18/09/2020
0.12
17/09/2020
0.17
16/09/2020
0.15
15/09/2020
0.14
14/09/2020
0.15
13/09/2020
0.29
11/09/2020
0.08
10/09/2020
0.13
09/09/2020
0.07
08/09/2020
0.08
07/09/2020
0.13
06/09/2020
0.28
04/09/2020
0.12
03/09/2020
0.15
02/09/2020
0.15
01/09/2020
0.20
31/08/2020
0.16
30/08/2020
0.28
28/08/2020
0.12
27/08/2020
0.14
26/08/2020
0.17
25/08/2020
0.08
24/08/2020
0.10
23/08/2020
0.28
21/08/2020
0.11
20/08/2020
0.20
19/08/2020
0.20
18/08/2020
0.17
17/08/2020
0.19
16/08/2020
0.29
14/08/2020
0.17
13/08/2020
0.16
12/08/2020
0.18
11/08/2020
0.16
10/08/2020
0.15
09/08/2020
0.29
07/08/2020
0.12
06/08/2020
0.15
05/08/2020
0.16
04/08/2020
0.17
03/08/2020
0.15
02/08/2020
0.30
31/07/2020
0.16
30/07/2020
0.15
29/07/2020
0.14
28/07/2020
0.08
27/07/2020
0.12
26/07/2020
0.29
24/07/2020
0.15
23/07/2020
0.15
22/07/2020
0.17
21/07/2020
0.14
20/07/2020
0.12
19/07/2020
0.30
17/07/2020
0.14
16/07/2020
0.10
15/07/2020
0.20
14/07/2020
0.17
13/07/2020
0.16
12/07/2020
0.29
10/07/2020
0.17
09/07/2020
0.19
08/07/2020
0.17
07/07/2020
0.14
06/07/2020
0.11
05/07/2020
0.31
03/07/2020
0.13
02/07/2020
0.15
01/07/2020
0.27
30/06/2020
0.23
29/06/2020
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09/04/2020
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0.57
02/04/2020
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31/03/2020
0.67
30/03/2020
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29/03/2020
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27/03/2020
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17/03/2020
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16/03/2020
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15/03/2020
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13/03/2020
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01/03/2020
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26/02/2020
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24/02/2020
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23/02/2020
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20/02/2020
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19/02/2020
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18/02/2020
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31/01/2020
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29/01/2020
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27/01/2020
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26/01/2020
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21/01/2020
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13/01/2020
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0.36
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0.22
30/12/2019
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29/12/2019
0.45
27/12/2019
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26/12/2019
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25/12/2019
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23/12/2019
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22/12/2019
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13/12/2019
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29/11/2019
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31/10/2019
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29/10/2019
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28/10/2019
0.69
25/10/2019
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24/10/2019
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23/10/2019
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22/10/2019
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21/10/2019
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18/10/2019
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24/03/2019
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30/12/2018
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26/12/2018
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25/12/2018
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24/12/2018
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30/11/2018
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26/11/2018
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25/11/2018
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22/11/2018
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31/10/2018
0.33
30/10/2018
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29/10/2018
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28/10/2018
0.66
26/10/2018
0.32
25/10/2018
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22/10/2018
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21/10/2018
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30/09/2018
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28/09/2018
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26/09/2018
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31/08/2018
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22/04/2018
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28/03/2018
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27/03/2018
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26/03/2018
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25/03/2018
0.63
23/03/2018
0.22
22/03/2018
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21/03/2018
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19/03/2018
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18/03/2018
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16/03/2018
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15/03/2018
0.37
14/03/2018
0.33
13/03/2018
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31/03/2015
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30/03/2015
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29/03/2015
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26/03/2015
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24/03/2015
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01/03/2015
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26/10/2014
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31/08/2014
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24/08/2014
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22/08/2014
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0.79
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26/05/2014
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25/05/2014
0.79
23/05/2014
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0.40
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0.43
15/04/2014
0.39
14/04/2014
1.25
11/04/2014
0.36
10/04/2014
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07/04/2014
0.41
06/04/2014
0.82
04/04/2014
0.41
03/04/2014
0.44
02/04/2014
0.40
31/03/2014
2.56
28/03/2014
1.04
27/03/2014
0.45
26/03/2014
0.38
25/03/2014
0.42
24/03/2014
0.47
23/03/2014
0.78
21/03/2014
0.55
20/03/2014
0.44
19/03/2014
0.41
18/03/2014
0.41
17/03/2014
1.17
14/03/2014
0.37
13/03/2014
0.38
12/03/2014
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11/03/2014
0.41
10/03/2014
0.36
09/03/2014
0.75
07/03/2014
0.42
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0.38
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0.35
02/03/2014
0.73
28/02/2014
0.37
27/02/2014
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26/02/2014
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25/02/2014
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24/02/2014
0.35
23/02/2014
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0.35
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0.36
02/02/2014
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31/01/2014
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30/01/2014
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29/01/2014
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28/01/2014
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27/01/2014
0.37
26/01/2014
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20/01/2014
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0.40
05/01/2014
0.72
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0.37
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0.43
31/12/2013
0.45
30/12/2013
0.36
29/12/2013
0.74
27/12/2013
0.38
26/12/2013
0.38
25/12/2013
0.37
24/12/2013
0.39
23/12/2013
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22/12/2013
0.72
20/12/2013
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19/12/2013
0.37
18/12/2013
0.37
17/12/2013
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16/12/2013
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15/12/2013
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12/12/2013
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11/12/2013
0.37
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0.38
04/12/2013
0.37
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0.41
02/12/2013
0.36
01/12/2013
0.75
29/11/2013
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28/11/2013
0.38
27/11/2013
0.37
26/11/2013
0.38
25/11/2013
0.38
24/11/2013
0.77
22/11/2013
0.36
21/11/2013
0.37
20/11/2013
0.38
19/11/2013
0.38
18/11/2013
0.38
17/11/2013
1.17
14/11/2013
0.38
13/11/2013
0.39
12/11/2013
0.39
11/11/2013
0.39
10/11/2013
0.80
08/11/2013
0.39
07/11/2013
0.41
06/11/2013
0.40
05/11/2013
0.39
04/11/2013
1.22
01/11/2013
0.39
31/10/2013
0.41
30/10/2013
0.41
29/10/2013
0.41
28/10/2013
0.41
27/10/2013
0.81
25/10/2013
0.38
24/10/2013
0.41
23/10/2013
0.41
22/10/2013
0.41
21/10/2013
0.41
20/10/2013
0.83
18/10/2013
0.47
17/10/2013
0.42
16/10/2013
0.33
15/10/2013
0.45
14/10/2013
0.42
13/10/2013
0.84
11/10/2013
0.40
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0.42
09/10/2013
0.42
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0.53
07/10/2013
0.44
06/10/2013
0.87
04/10/2013
0.43
03/10/2013
0.44
02/10/2013
0.44
01/10/2013
0.48
30/09/2013
1.27
29/09/2013
0.87
27/09/2013
0.43
26/09/2013
0.46
25/09/2013
0.49
24/09/2013
0.48
23/09/2013
0.42
22/09/2013
0.90
20/09/2013
0.47
19/09/2013
0.52
18/09/2013
0.52
17/09/2013
0.47
16/09/2013
0.47
15/09/2013
0.91
13/09/2013
0.44
12/09/2013
0.44
11/09/2013
0.44
10/09/2013
0.49
09/09/2013
1.33
06/09/2013
0.46
05/09/2013
0.43
04/09/2013
0.60
03/09/2013
0.49
02/09/2013
0.48
01/09/2013
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30/08/2013
0.46
29/08/2013
0.49
28/08/2013
0.44
27/08/2013
0.45
26/08/2013
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25/08/2013
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23/08/2013
0.42
22/08/2013
0.46
21/08/2013
0.54
20/08/2013
0.47
19/08/2013
0.43
18/08/2013
0.89
16/08/2013
0.44
15/08/2013
0.45
14/08/2013
0.44
13/08/2013
0.45
12/08/2013
0.46
11/08/2013
1.36
08/08/2013
0.45
07/08/2013
0.45
06/08/2013
0.44
05/08/2013
0.53
04/08/2013
0.91
02/08/2013
0.46
01/08/2013
0.49
31/07/2013
0.46
30/07/2013
0.49
29/07/2013
0.48
28/07/2013
0.07
15/07/2013
0.34
14/07/2013
0.68
12/07/2013
0.37
11/07/2013
0.33
10/07/2013
0.34
09/07/2013
0.35
08/07/2013
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07/07/2013
0.68
05/07/2013
0.35
04/07/2013
0.34
03/07/2013
0.34
02/07/2013
0.34
01/07/2013
1.21
28/06/2013
0.53
27/06/2013
0.34
26/06/2013
0.34
25/06/2013
0.35
24/06/2013
0.34
23/06/2013
0.68
21/06/2013
0.35
20/06/2013
0.34
19/06/2013
0.35
18/06/2013
0.35
17/06/2013
0.34
16/06/2013
0.69
14/06/2013
0.33
13/06/2013
0.34
12/06/2013
0.34
11/06/2013
0.34
10/06/2013
0.34
09/06/2013
0.69
07/06/2013
0.36
06/06/2013
0.35
05/06/2013
0.35
04/06/2013
0.35
03/06/2013
0.35
02/06/2013
0.73
31/05/2013
0.33
30/05/2013
0.36
29/05/2013
0.35
28/05/2013
0.35
27/05/2013
0.35
26/05/2013
0.70
24/05/2013
0.35
23/05/2013
0.35
22/05/2013
0.36
21/05/2013
0.36
20/05/2013
0.36
19/05/2013
0.71
17/05/2013
0.36
16/05/2013
0.36
15/05/2013
0.36
14/05/2013
0.34
13/05/2013
0.36
12/05/2013
0.71
10/05/2013
0.36
09/05/2013
0.36
08/05/2013
0.36
07/05/2013
0.36
06/05/2013
0.37
05/05/2013
0.72
03/05/2013
0.37
02/05/2013
0.36
01/05/2013
0.36
30/04/2013
0.36
29/04/2013
0.36
28/04/2013
0.73
26/04/2013
0.37
25/04/2013
0.37
24/04/2013
0.36
23/04/2013
0.37
22/04/2013
0.36
21/04/2013
0.99
18/04/2013
0.46
17/04/2013
0.36
16/04/2013
0.37
15/04/2013
0.38
14/04/2013
0.72
12/04/2013
0.40
11/04/2013
0.35
10/04/2013
0.41
09/04/2013
0.36
08/04/2013
0.36
07/04/2013
0.67
05/04/2013
0.54
04/04/2013
0.35
03/04/2013
0.48
02/04/2013
0.71
01/04/2013
1.91
28/03/2013
0.44
27/03/2013
0.41
26/03/2013
0.39
25/03/2013
0.43
24/03/2013
0.79
22/03/2013
0.40
21/03/2013
0.38
20/03/2013
0.37
19/03/2013
0.38
18/03/2013
0.35
17/03/2013
0.72
15/03/2013
0.35
14/03/2013
0.34
13/03/2013
0.35
12/03/2013
0.36
11/03/2013
0.36
10/03/2013
0.73
08/03/2013
0.33
07/03/2013
0.35
06/03/2013
0.34
05/03/2013
0.34
04/03/2013
0.35
03/03/2013
0.71
01/03/2013
0.34
28/02/2013
0.34
27/02/2013
0.34
26/02/2013
0.35
25/02/2013
0.34
24/02/2013
0.68
22/02/2013
0.35
21/02/2013
0.34
20/02/2013
0.35
19/02/2013
0.33
18/02/2013
0.36
17/02/2013
0.67
15/02/2013
0.34
14/02/2013
0.34
13/02/2013
0.33
12/02/2013
0.34
11/02/2013
0.34
10/02/2013
0.69
08/02/2013
0.34
07/02/2013
0.34
06/02/2013
0.35
05/02/2013
0.33
04/02/2013
0.34
03/02/2013
0.69
01/02/2013
0.35
31/01/2013
0.34
30/01/2013
0.34
29/01/2013
0.35
28/01/2013
0.34
27/01/2013
1.02
24/01/2013
0.36
23/01/2013
0.35
22/01/2013
0.34
21/01/2013
0.35
20/01/2013
0.69
18/01/2013
0.35
17/01/2013
0.35
16/01/2013
0.35
15/01/2013
0.35
14/01/2013
0.35
13/01/2013
0.69
11/01/2013
0.36
10/01/2013
0.37
09/01/2013
0.35
08/01/2013
0.34
07/01/2013
0.35
06/01/2013
0.69
04/01/2013
0.35
03/01/2013
0.35
02/01/2013
0.35
01/01/2013
0.45
31/12/2012
0.33
30/12/2012
0.71
28/12/2012
0.36
27/12/2012
0.35
26/12/2012
0.35
25/12/2012
0.35
24/12/2012
0.35
23/12/2012
0.71
21/12/2012
0.33
20/12/2012
0.35
19/12/2012
0.35
18/12/2012
0.34
17/12/2012
0.35
16/12/2012
0.71
14/12/2012
0.35
13/12/2012
0.35
12/12/2012
0.34
11/12/2012
0.34
10/12/2012
0.34
09/12/2012
0.70
07/12/2012
0.35
06/12/2012
0.34
05/12/2012
0.34
04/12/2012
0.34
03/12/2012
0.34
02/12/2012
0.68
30/11/2012
0.35
29/11/2012
0.35
28/11/2012
0.35
27/11/2012
0.34
26/11/2012
0.35
25/11/2012
0.70
23/11/2012
0.35
22/11/2012
0.34
21/11/2012
0.35
20/11/2012
0.34
19/11/2012
0.34
18/11/2012
0.69
16/11/2012
0.35
15/11/2012
0.35
14/11/2012
0.69
12/11/2012
0.35
11/11/2012
0.69
09/11/2012
0.34
08/11/2012
0.34
07/11/2012
0.35
06/11/2012
0.34
05/11/2012
0.35
04/11/2012
0.69
02/11/2012
0.34
01/11/2012
0.34
31/10/2012
0.34
30/10/2012
0.36
29/10/2012
0.34
28/10/2012
1.05
25/10/2012
0.35
24/10/2012
0.35
23/10/2012
0.35
22/10/2012
0.35
21/10/2012
0.69
19/10/2012
0.35
18/10/2012
0.35
17/10/2012
0.35
16/10/2012
0.35
15/10/2012
0.37
14/10/2012
0.69
12/10/2012
0.35
11/10/2012
0.35
10/10/2012
0.35
09/10/2012
0.35
08/10/2012
0.35
07/10/2012
0.67
05/10/2012
0.36
04/10/2012
0.35
03/10/2012
0.37
02/10/2012
0.32
01/10/2012
0.37
30/09/2012
0.70
28/09/2012
0.41
27/09/2012
0.40
26/09/2012
0.35
25/09/2012
0.36
24/09/2012
0.36
23/09/2012
0.70
21/09/2012
0.36
20/09/2012
0.36
19/09/2012
0.34
18/09/2012
0.37
17/09/2012
0.35
16/09/2012
0.69
14/09/2012
0.40
13/09/2012
0.35
12/09/2012
0.35
11/09/2012
0.35
10/09/2012
0.35
09/09/2012
0.69
07/09/2012
0.41
06/09/2012
0.36
05/09/2012
0.37
04/09/2012
0.35
03/09/2012
0.37
02/09/2012
0.72
31/08/2012
0.39
30/08/2012
0.36
29/08/2012
0.37
28/08/2012
0.37
27/08/2012
0.37
26/08/2012
0.74
24/08/2012
0.37
23/08/2012
0.37
22/08/2012
0.37
21/08/2012
0.38
20/08/2012
1.10
17/08/2012
0.38
16/08/2012
0.38
15/08/2012
0.38
14/08/2012
0.38
13/08/2012
0.72
12/08/2012
0.72
10/08/2012
0.40
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0.39
08/08/2012
0.37
07/08/2012
0.39
06/08/2012
0.38
05/08/2012
0.75
03/08/2012
0.38
02/08/2012
0.37
01/08/2012
0.37
31/07/2012
0.43
30/07/2012
0.39
29/07/2012
0.73
27/07/2012
0.42
26/07/2012
0.42
25/07/2012
0.38
24/07/2012
0.38
23/07/2012
0.39
22/07/2012
0.76
20/07/2012
0.39
19/07/2012
0.38
18/07/2012
0.39
17/07/2012
0.38
16/07/2012
0.38
15/07/2012
0.76
13/07/2012
0.38
12/07/2012
0.38
11/07/2012
0.38
10/07/2012
0.38
09/07/2012
0.50
08/07/2012
0.76
06/07/2012
0.39
05/07/2012
0.38
04/07/2012
0.38
03/07/2012
0.38
02/07/2012
1.18
29/06/2012
0.38
28/06/2012
0.40
27/06/2012
0.39
26/06/2012
0.37
25/06/2012
0.39
24/06/2012
0.76
22/06/2012
0.38
21/06/2012
0.39
20/06/2012
0.39
19/06/2012
0.38
18/06/2012
0.39
17/06/2012
0.80
15/06/2012
0.42
14/06/2012
0.40
13/06/2012
0.40
12/06/2012
0.39
11/06/2012
0.41
10/06/2012
0.81
08/06/2012
0.40
07/06/2012
0.45
06/06/2012
0.43
05/06/2012
0.42
04/06/2012
0.42
03/06/2012
0.81
01/06/2012
0.40
31/05/2012
0.41
30/05/2012
0.41
29/05/2012
0.41
28/05/2012
0.41
27/05/2012
0.81
25/05/2012
0.40
24/05/2012
0.41
23/05/2012
0.41
22/05/2012
0.41
21/05/2012
0.42
20/05/2012
0.82
18/05/2012
0.41
17/05/2012
0.41
16/05/2012
0.41
15/05/2012
0.41
14/05/2012
0.43
13/05/2012
0.84
11/05/2012
0.42
10/05/2012
0.42
09/05/2012
0.42
08/05/2012
0.42
07/05/2012
0.44
06/05/2012
0.84
04/05/2012
0.42
03/05/2012
0.42
02/05/2012
0.42
01/05/2012
0.43
30/04/2012
0.46
29/04/2012
0.85
27/04/2012
0.42
26/04/2012
0.42
25/04/2012
0.42
24/04/2012
0.45
23/04/2012
0.51
22/04/2012
0.84
20/04/2012
0.43
19/04/2012
0.45
18/04/2012
0.42
17/04/2012
0.42
16/04/2012
0.43
15/04/2012
0.84
13/04/2012
0.46
12/04/2012
0.42
11/04/2012
0.43
10/04/2012
0.42
09/04/2012
0.47
08/04/2012
1.73
04/04/2012
0.47
03/04/2012
0.46
02/04/2012
1.36
30/03/2012
0.49
29/03/2012
0.46
28/03/2012
0.44
27/03/2012
0.43
26/03/2012
0.43
25/03/2012
1.29
22/03/2012
0.42
21/03/2012
0.43
20/03/2012
0.42
19/03/2012
0.42
18/03/2012
0.82
16/03/2012
0.43
15/03/2012
0.41
14/03/2012
0.41
13/03/2012
0.40
12/03/2012
0.40
11/03/2012
0.40
09/03/2012
0.40
08/03/2012
0.41
07/03/2012
0.41
06/03/2012
0.41
05/03/2012
0.40
04/03/2012
0.82
02/03/2012
0.41
01/03/2012
0.40
29/02/2012
0.39
28/02/2012
0.40
27/02/2012
0.40
26/02/2012
0.79
24/02/2012
0.39
23/02/2012
0.39
22/02/2012
0.39
21/02/2012
0.40
20/02/2012
1.20
17/02/2012
0.40
16/02/2012
0.40
15/02/2012
0.40
14/02/2012
0.40
13/02/2012
0.39
12/02/2012
0.79
10/02/2012
0.39
09/02/2012
0.39
08/02/2012
0.40
07/02/2012
0.40
06/02/2012
0.39
05/02/2012
0.79
03/02/2012
0.39
02/02/2012
0.39
01/02/2012
0.40
31/01/2012
0.39
30/01/2012
0.39
29/01/2012
0.80
27/01/2012
0.40
26/01/2012
0.41
25/01/2012
0.40
24/01/2012
0.40
23/01/2012
0.39
22/01/2012
0.80
20/01/2012
0.40
19/01/2012
0.40
18/01/2012
0.40
17/01/2012
0.40
16/01/2012
0.40
15/01/2012
0.80
13/01/2012
0.40
12/01/2012
0.40
11/01/2012
0.39
10/01/2012
0.40
09/01/2012
0.40
08/01/2012
0.80
06/01/2012
0.40
05/01/2012
0.40
04/01/2012
0.39
03/01/2012
0.40
02/01/2012
0.39
01/01/2012
0.73
30/12/2011
0.62
29/12/2011
0.40
28/12/2011
0.39
27/12/2011
0.39
26/12/2011
0.40
25/12/2011
0.76
23/12/2011
0.38
22/12/2011
0.38
21/12/2011
0.38
20/12/2011
0.38
19/12/2011
0.38
18/12/2011
0.76
16/12/2011
0.38
15/12/2011
0.38
14/12/2011
0.38
13/12/2011
0.38
12/12/2011
0.38
11/12/2011
0.76
09/12/2011
0.38
08/12/2011
0.38
07/12/2011
0.38
06/12/2011
0.38
05/12/2011
0.37
04/12/2011
0.75
02/12/2011
0.37
01/12/2011
0.37
30/11/2011
0.37
29/11/2011
0.37
28/11/2011
0.37
27/11/2011
0.74
25/11/2011
0.37
24/11/2011
0.37
23/11/2011
0.37
22/11/2011
0.37
21/11/2011
0.37
20/11/2011
0.74
18/11/2011
0.37
17/11/2011
0.37
16/11/2011
0.37
15/11/2011
0.37
14/11/2011
0.37
13/11/2011
0.74
11/11/2011
0.37
10/11/2011
0.37
09/11/2011
0.37
08/11/2011
0.37
07/11/2011
1.11
04/11/2011
0.37
03/11/2011
0.37
02/11/2011
0.37
01/11/2011
0.37
31/10/2011
0.37
30/10/2011
0.74
28/10/2011
0.37
27/10/2011
0.74
25/10/2011
0.37
24/10/2011
0.37
23/10/2011
0.74
21/10/2011
0.37
20/10/2011
0.37
19/10/2011
0.38
18/10/2011
0.37
17/10/2011
0.37
16/10/2011
0.74
14/10/2011
0.37
13/10/2011
0.37
12/10/2011
0.37
11/10/2011
0.37
10/10/2011
0.37
09/10/2011
0.73
07/10/2011
0.04
06/10/2011
0.04
05/10/2011
0.03
04/10/2011
0.04
03/10/2011
0.03
02/10/2011
0.11
29/09/2011
0.06
28/09/2011
0.04
27/09/2011
0.04
26/09/2011
0.04
25/09/2011
0.07
23/09/2011
0.04
22/09/2011
0.04
21/09/2011
0.04
20/09/2011
0.04
19/09/2011
0.04
18/09/2011
0.07
16/09/2011
0.04
15/09/2011
0.04
14/09/2011
0.04
13/09/2011
0.04
12/09/2011
0.04
11/09/2011
0.07
09/09/2011
0.04
08/09/2011
0.04
07/09/2011
0.04
06/09/2011
0.04
05/09/2011
0.04
04/09/2011
0.07
02/09/2011
0.04
01/09/2011
0.07
30/08/2011
0.04
29/08/2011
0.04
28/08/2011
0.08
26/08/2011
0.04
25/08/2011
0.04
24/08/2011
0.04
23/08/2011
0.04
22/08/2011
0.04
21/08/2011
0.11
18/08/2011
0.04
17/08/2011
0.04
16/08/2011
0.04
15/08/2011
0.11
12/08/2011
0.04
11/08/2011
0.04
10/08/2011
0.04
09/08/2011
0.04
08/08/2011
0.04
07/08/2011
0.07
05/08/2011
0.04
04/08/2011
0.04
03/08/2011
0.04
02/08/2011
0.04
01/08/2011
0.04
31/07/2011
0.07
29/07/2011
0.04
28/07/2011
0.04
27/07/2011
0.04
26/07/2011
0.04
25/07/2011
0.04
24/07/2011
0.07
22/07/2011
0.04
21/07/2011
0.04
20/07/2011
0.04
19/07/2011
0.04
18/07/2011
0.04
17/07/2011
0.07
15/07/2011
0.04
14/07/2011
0.04
13/07/2011
0.04
12/07/2011
0.04
11/07/2011
0.04
10/07/2011
0.07
08/07/2011
0.04
07/07/2011
0.04
06/07/2011
0.04
05/07/2011
0.04
04/07/2011
0.04
03/07/2011
0.08
01/07/2011
0.04
30/06/2011
0.04
29/06/2011
0.04
28/06/2011
0.04
27/06/2011
0.04
26/06/2011
0.07
24/06/2011
0.04
23/06/2011
0.04
22/06/2011
0.04
21/06/2011
0.04
20/06/2011
0.04
19/06/2011
0.08
17/06/2011
0.04
16/06/2011
0.04
15/06/2011
0.04
14/06/2011
0.04
13/06/2011
0.04
12/06/2011
0.07
10/06/2011
0.04
09/06/2011
0.04
08/06/2011
0.04
07/06/2011
0.04
06/06/2011
0.04
05/06/2011
0.08
03/06/2011
0.04
02/06/2011
0.04
01/06/2011
0.04
31/05/2011
0.03
30/05/2011
0.03
29/05/2011
0.06
27/05/2011
0.03
26/05/2011
0.03
25/05/2011
0.03
24/05/2011
0.03
23/05/2011
0.03
22/05/2011
0.06
20/05/2011
0.03
19/05/2011
0.03
18/05/2011
0.03
17/05/2011
0.03
16/05/2011
0.03
15/05/2011
0.06
13/05/2011
0.03
12/05/2011
0.03
11/05/2011
0.03
10/05/2011
0.03
09/05/2011
0.03
08/05/2011
0.06
06/05/2011
0.03
05/05/2011
0.03
04/05/2011
0.03
03/05/2011
0.02
02/05/2011
0.03
01/05/2011
0.06
29/04/2011
0.03
28/04/2011
0.03
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0.56
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0.57
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0.29
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0.53
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0.54
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0.57
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0.26
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0.25
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31/12/2007
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30/12/2007
0.59
28/12/2007
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27/12/2007
0.30
26/12/2007
0.31
25/12/2007
0.28
24/12/2007
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23/12/2007
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20/12/2007
0.28
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0.29
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0.27
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0.52
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0.57
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0.28
26/11/2007
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11/11/2007
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0.26
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26/10/2007
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24/10/2007
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0.26
22/10/2007
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21/10/2007
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0.26
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0.26
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0.18
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0.19
31/07/2007
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30/07/2007
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29/07/2007
0.34
27/07/2007
0.24
26/07/2007
0.24
25/07/2007
0.18
24/07/2007
0.21
23/07/2007
0.20
22/07/2007
0.36
20/07/2007
0.23
19/07/2007
0.22
18/07/2007
0.23
17/07/2007
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16/07/2007
0.23
15/07/2007
0.43
13/07/2007
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12/07/2007
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11/07/2007
0.21
10/07/2007
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0.23
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0.46
06/07/2007
0.20
05/07/2007
0.21
04/07/2007
0.21
03/07/2007
0.27
02/07/2007
0.90
29/06/2007
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28/06/2007
0.31
27/06/2007
0.27
26/06/2007
0.25
25/06/2007
0.22
24/06/2007
0.48
22/06/2007
0.22
21/06/2007
0.22
20/06/2007
0.24
19/06/2007
0.21
18/06/2007
0.21
17/06/2007
0.44
15/06/2007
0.23
14/06/2007
0.21
13/06/2007
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12/06/2007
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11/06/2007
0.22
10/06/2007
0.37
08/06/2007
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07/06/2007
0.19
06/06/2007
0.20
05/06/2007
0.19
04/06/2007
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03/06/2007
0.41
01/06/2007
0.21
31/05/2007
0.22
30/05/2007
0.25
29/05/2007
0.26
28/05/2007
0.28
27/05/2007
0.60
25/05/2007
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24/05/2007
0.31
23/05/2007
0.30
22/05/2007
0.29
21/05/2007
0.31
20/05/2007
0.62
18/05/2007
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17/05/2007
0.32
16/05/2007
0.31
15/05/2007
0.31
14/05/2007
0.29
13/05/2007
0.46
11/05/2007
0.26
10/05/2007
0.26
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07/05/2007
0.31
06/05/2007
0.61
04/05/2007
0.31
03/05/2007
0.31
02/05/2007
0.61
30/04/2007
0.30
29/04/2007
0.60
27/04/2007
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26/04/2007
0.29
25/04/2007
0.30
24/04/2007
0.31
23/04/2007
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22/04/2007
0.58
20/04/2007
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19/04/2007
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18/04/2007
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0.31
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15/04/2007
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0.31
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0.58
06/04/2007
0.29
05/04/2007
0.32
04/04/2007
0.33
03/04/2007
0.26
02/04/2007
1.02
30/03/2007
0.39
29/03/2007
0.52
28/03/2007
0.44
27/03/2007
0.44
26/03/2007
0.40
25/03/2007
0.76
23/03/2007
0.40
22/03/2007
0.43
21/03/2007
0.45
20/03/2007
0.38
19/03/2007
1.13
16/03/2007
0.36
15/03/2007
0.36
14/03/2007
0.32
13/03/2007
0.33
12/03/2007
0.32
11/03/2007
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09/03/2007
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0.33
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05/03/2007
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04/03/2007
0.66
02/03/2007
0.34
01/03/2007
0.33
28/02/2007
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27/02/2007
0.32
26/02/2007
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25/02/2007
0.68
23/02/2007
0.33
22/02/2007
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21/02/2007
0.33
20/02/2007
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19/02/2007
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18/02/2007
0.68
16/02/2007
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0.32
14/02/2007
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13/02/2007
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12/02/2007
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11/02/2007
0.64
09/02/2007
0.33
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0.33
07/02/2007
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06/02/2007
0.35
05/02/2007
0.33
04/02/2007
0.68
02/02/2007
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01/02/2007
0.34
31/01/2007
0.34
30/01/2007
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29/01/2007
0.35
28/01/2007
0.68
26/01/2007
0.34
25/01/2007
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24/01/2007
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23/01/2007
0.33
22/01/2007
0.34
21/01/2007
0.67
19/01/2007
0.34
18/01/2007
0.34
17/01/2007
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16/01/2007
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15/01/2007
0.33
14/01/2007
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12/01/2007
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11/01/2007
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10/01/2007
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09/01/2007
0.34
08/01/2007
0.34
07/01/2007
0.68
05/01/2007
0.33
04/01/2007
0.33
03/01/2007
0.33
02/01/2007
0.36
01/01/2007
1.04
29/12/2006
0.34
28/12/2006
0.35
27/12/2006
0.34
26/12/2006
0.33
25/12/2006
0.96
22/12/2006
0.33
21/12/2006
0.32
20/12/2006
0.32
19/12/2006
0.31
18/12/2006
0.30
17/12/2006
0.62
15/12/2006
0.31
14/12/2006
0.29
13/12/2006
0.30
12/12/2006
0.30
11/12/2006
0.29
10/12/2006
0.59
08/12/2006
0.31
07/12/2006
0.30
06/12/2006
0.31
05/12/2006
0.31
04/12/2006
0.31
03/12/2006
0.59
01/12/2006
0.31
30/11/2006
0.31
29/11/2006
0.31
28/11/2006
0.32
27/11/2006
0.31
26/11/2006
0.60
24/11/2006
0.33
23/11/2006
0.31
22/11/2006
0.31
21/11/2006
0.30
20/11/2006
0.31
19/11/2006
0.61
17/11/2006
0.31
16/11/2006
0.31
15/11/2006
0.31
14/11/2006
0.31
13/11/2006
0.30
12/11/2006
0.61
10/11/2006
0.31
09/11/2006
0.31
08/11/2006
0.30
07/11/2006
0.30
06/11/2006
0.31
05/11/2006
0.61
03/11/2006
0.30
02/11/2006
0.30
01/11/2006
0.30
31/10/2006
0.30
30/10/2006
0.30
29/10/2006
0.60
27/10/2006
0.30
26/10/2006
0.30
25/10/2006
0.61
23/10/2006
0.31
22/10/2006
0.61
20/10/2006
0.30
19/10/2006
0.32
18/10/2006
0.30
17/10/2006
0.29
16/10/2006
0.30
15/10/2006
0.60
13/10/2006
0.29
12/10/2006
0.30
11/10/2006
0.31
10/10/2006
0.30
09/10/2006
0.29
08/10/2006
0.60
06/10/2006
0.31
05/10/2006
0.30
04/10/2006
0.30
03/10/2006
0.32
02/10/2006
0.92
29/09/2006
0.34
28/09/2006
0.33
27/09/2006
0.33
26/09/2006
0.31
25/09/2006
0.30
24/09/2006
0.59
22/09/2006
0.30
21/09/2006
0.29
20/09/2006
0.29
19/09/2006
0.29
18/09/2006
0.29
17/09/2006
0.58
15/09/2006
0.29
14/09/2006
0.29
13/09/2006
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12/09/2006
0.29
11/09/2006
0.28
10/09/2006
0.57
08/09/2006
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07/09/2006
0.28
06/09/2006
0.28
05/09/2006
0.29
04/09/2006
0.29
03/09/2006
0.56
01/09/2006
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31/08/2006
0.29
30/08/2006
0.29
29/08/2006
0.29
28/08/2006
0.29
27/08/2006
0.56
25/08/2006
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24/08/2006
0.29
23/08/2006
0.29
22/08/2006
0.27
21/08/2006
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20/08/2006
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18/08/2006
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17/08/2006
0.28
16/08/2006
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15/08/2006
0.28
14/08/2006
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13/08/2006
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0.28
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0.29
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0.28
07/08/2006
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06/08/2006
0.56
04/08/2006
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03/08/2006
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02/08/2006
0.29
01/08/2006
0.30
31/07/2006
0.29
30/07/2006
0.56
28/07/2006
0.28
27/07/2006
0.29
26/07/2006
0.28
25/07/2006
0.28
24/07/2006
0.28
23/07/2006
0.54
21/07/2006
0.27
20/07/2006
0.27
19/07/2006
0.29
18/07/2006
0.29
17/07/2006
0.28
16/07/2006
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14/07/2006
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13/07/2006
0.30
12/07/2006
0.28
11/07/2006
0.28
10/07/2006
0.29
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0.28
06/07/2006
0.28
05/07/2006
0.28
04/07/2006
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03/07/2006
0.28
02/07/2006
0.56
30/06/2006
0.28
29/06/2006
0.28
28/06/2006
0.28
27/06/2006
0.27
26/06/2006
0.28
25/06/2006
0.56
23/06/2006
0.28
22/06/2006
0.28
21/06/2006
0.27
20/06/2006
0.26
19/06/2006
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18/06/2006
0.55
16/06/2006
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15/06/2006
0.28
14/06/2006
0.28
13/06/2006
0.28
12/06/2006
0.28
11/06/2006
0.54
09/06/2006
0.26
08/06/2006
0.28
07/06/2006
0.27
06/06/2006
0.28
05/06/2006
0.27
04/06/2006
0.55
02/06/2006
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01/06/2006
0.30
31/05/2006
0.28
30/05/2006
0.28
29/05/2006
0.28
28/05/2006
0.54
26/05/2006
0.28
25/05/2006
0.27
24/05/2006
0.28
23/05/2006
0.28
22/05/2006
0.28
21/05/2006
0.55
19/05/2006
0.28
18/05/2006
0.29
17/05/2006
0.27
16/05/2006
0.27
15/05/2006
0.26
14/05/2006
0.54
12/05/2006
0.28
11/05/2006
0.28
10/05/2006
0.28
09/05/2006
0.28
08/05/2006
0.28
07/05/2006
0.55
05/05/2006
0.28
04/05/2006
0.28
03/05/2006
0.28
02/05/2006
0.29
01/05/2006
0.85
28/04/2006
0.28
27/04/2006
0.29
26/04/2006
0.28
25/04/2006
0.26
24/04/2006
0.27
23/04/2006
0.52
21/04/2006
0.28
20/04/2006
0.28
19/04/2006
0.28
18/04/2006
0.28
17/04/2006
0.33
16/04/2006
0.78
13/04/2006
0.36
12/04/2006
0.28
11/04/2006
0.28
10/04/2006
0.30
09/04/2006
0.55
07/04/2006
0.29
06/04/2006
0.29
05/04/2006
0.29
04/04/2006
0.29
03/04/2006
0.31
02/04/2006
0.60
31/03/2006
0.30
30/03/2006
0.29
29/03/2006
0.32
28/03/2006
0.30
27/03/2006
0.30
26/03/2006
0.58
24/03/2006
0.30
23/03/2006
0.30
22/03/2006
0.28
21/03/2006
0.28
20/03/2006
0.28
19/03/2006
0.51
17/03/2006
0.27
16/03/2006
0.26
15/03/2006
0.26
14/03/2006
0.26
13/03/2006
0.26
12/03/2006
0.53
10/03/2006
0.27
09/03/2006
0.27
08/03/2006
0.26
07/03/2006
0.26
06/03/2006
0.25
05/03/2006
0.53
03/03/2006
0.25
02/03/2006
0.25
01/03/2006
0.26
28/02/2006
0.27
27/02/2006
0.27
26/02/2006
0.53
24/02/2006
0.27
23/02/2006
0.26
22/02/2006
0.25
21/02/2006
0.27
20/02/2006
0.27
19/02/2006
0.53
17/02/2006
0.27
16/02/2006
0.27
15/02/2006
0.26
14/02/2006
0.26
13/02/2006
0.27
12/02/2006
0.54
10/02/2006
0.28
09/02/2006
0.26
08/02/2006
0.27
07/02/2006
0.26
06/02/2006
0.26
05/02/2006
0.53
03/02/2006
0.25
02/02/2006
0.26
01/02/2006
0.27
31/01/2006
0.26
30/01/2006
0.26
29/01/2006
0.54
27/01/2006
0.26
26/01/2006
0.27
25/01/2006
0.25
24/01/2006
0.23
23/01/2006
0.26
22/01/2006
0.52
20/01/2006
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19/01/2006
0.26
18/01/2006
0.26
17/01/2006
0.26
16/01/2006
0.25
15/01/2006
0.53
13/01/2006
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12/01/2006
0.26
11/01/2006
0.26
10/01/2006
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09/01/2006
0.25
08/01/2006
0.50
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05/01/2006
0.25
04/01/2006
0.25
03/01/2006
0.25
02/01/2006
0.25
01/01/2006
0.51
30/12/2005
0.25
29/12/2005
0.26
28/12/2005
0.25
27/12/2005
0.25
26/12/2005
0.25
25/12/2005
0.50
23/12/2005
0.25
22/12/2005
0.25
21/12/2005
0.24
20/12/2005
0.23
19/12/2005
0.24
18/12/2005
0.50
16/12/2005
0.25
15/12/2005
0.25
14/12/2005
0.24
13/12/2005
0.24
12/12/2005
0.23
11/12/2005
0.49
09/12/2005
0.24
08/12/2005
0.23
07/12/2005
0.23
06/12/2005
0.24
05/12/2005
0.24
04/12/2005
0.48
02/12/2005
0.24
01/12/2005
0.24
30/11/2005
0.24
29/11/2005
0.24
28/11/2005
0.24
27/11/2005
0.48
25/11/2005
0.24
24/11/2005
0.24
23/11/2005
0.24
22/11/2005
0.24
21/11/2005
0.24
20/11/2005
0.49
18/11/2005
0.25
17/11/2005
0.25
16/11/2005
0.25
15/11/2005
0.24
14/11/2005
0.24
13/11/2005
0.49
11/11/2005
0.25
10/11/2005
0.25
09/11/2005
0.25
08/11/2005
0.25
07/11/2005
0.24
06/11/2005
0.48
04/11/2005
0.24
03/11/2005
0.24
02/11/2005
0.24
01/11/2005
0.24
31/10/2005
0.25
30/10/2005
0.50
28/10/2005
0.24
27/10/2005
0.24
26/10/2005
0.24
25/10/2005
0.24
24/10/2005
0.24
23/10/2005
0.48
21/10/2005
0.24
20/10/2005
0.23
19/10/2005
0.23
18/10/2005
0.24
17/10/2005
0.23
16/10/2005
0.47
14/10/2005
0.23
13/10/2005
0.23
12/10/2005
0.23
11/10/2005
0.24
10/10/2005
0.23
09/10/2005
0.47
07/10/2005
0.22
06/10/2005
0.24
05/10/2005
0.23
04/10/2005
0.25
03/10/2005
0.25
02/10/2005
0.48
30/09/2005
0.25
29/09/2005
0.25
28/09/2005
0.24
27/09/2005
0.25
26/09/2005
0.24
25/09/2005
0.46
23/09/2005
0.24
22/09/2005
0.24
21/09/2005
0.23
20/09/2005
0.23
19/09/2005
0.22
18/09/2005
0.44
16/09/2005
0.23
15/09/2005
0.22
14/09/2005
0.22
13/09/2005
0.23
12/09/2005
0.24
11/09/2005
0.44
09/09/2005
0.22
08/09/2005
0.22
07/09/2005
0.22
06/09/2005
0.23
05/09/2005
0.22
04/09/2005
0.44
02/09/2005
0.22
01/09/2005
0.22
31/08/2005
0.23
30/08/2005
0.23
29/08/2005
0.22
28/08/2005
0.45
26/08/2005
0.23
25/08/2005
0.23
24/08/2005
0.23
23/08/2005
0.22
22/08/2005
0.23
21/08/2005
0.45
19/08/2005
0.23
18/08/2005
0.23
17/08/2005
0.24
16/08/2005
0.23
15/08/2005
0.67
12/08/2005
0.23
11/08/2005
0.24
10/08/2005
0.24
09/08/2005
0.23
08/08/2005
0.23
07/08/2005
0.45
05/08/2005
0.23
04/08/2005
0.22
03/08/2005
0.25
02/08/2005
0.23
01/08/2005
0.22
31/07/2005
0.46
29/07/2005
0.22
28/07/2005
0.22
27/07/2005
0.22
26/07/2005
0.23
25/07/2005
0.23
24/07/2005
0.45
22/07/2005
0.23
21/07/2005
0.23
20/07/2005
0.23
19/07/2005
0.24
18/07/2005
0.22
17/07/2005
0.45
15/07/2005
0.23
14/07/2005
0.24
13/07/2005
0.23
12/07/2005
0.23
11/07/2005
0.22
10/07/2005
0.45
08/07/2005
0.22
07/07/2005
0.25
06/07/2005
0.23
05/07/2005
0.25
04/07/2005
0.24
03/07/2005
0.45
01/07/2005
0.26
30/06/2005
0.25
29/06/2005
0.25
28/06/2005
0.22
27/06/2005
0.23
26/06/2005
0.45
24/06/2005
0.22
23/06/2005
0.24
22/06/2005
0.25
21/06/2005
0.23
20/06/2005
0.23
19/06/2005
0.45
17/06/2005
0.22
16/06/2005
0.22
15/06/2005
0.23
14/06/2005
0.22
13/06/2005
0.23
12/06/2005
0.45
10/06/2005
0.22
09/06/2005
0.22
08/06/2005
0.25
07/06/2005
0.24
06/06/2005
0.24
05/06/2005
0.45
03/06/2005
0.22
02/06/2005
0.23
01/06/2005
0.23
31/05/2005
0.22
30/05/2005
0.22
29/05/2005
0.45
27/05/2005
0.23
26/05/2005
0.23
25/05/2005
0.22
24/05/2005
0.22
23/05/2005
0.22
22/05/2005
0.45
20/05/2005
0.22
19/05/2005
0.23
18/05/2005
0.23
17/05/2005
0.23
16/05/2005
0.23
15/05/2005
0.44
13/05/2005
0.22
12/05/2005
0.22
11/05/2005
0.24
10/05/2005
0.23
09/05/2005
0.23
08/05/2005
0.44
06/05/2005
0.23
05/05/2005
0.25
04/05/2005
0.25
03/05/2005
0.23
02/05/2005
0.22
01/05/2005
0.46
29/04/2005
0.24
28/04/2005
0.22
27/04/2005
0.22
26/04/2005
0.22
25/04/2005
0.22
24/04/2005
0.44
22/04/2005
0.22
21/04/2005
0.22
20/04/2005
0.22
19/04/2005
0.22
18/04/2005
0.90
14/04/2005
0.23
13/04/2005
0.23
12/04/2005
0.23
11/04/2005
0.23
10/04/2005
0.45
08/04/2005
0.22
07/04/2005
0.24
06/04/2005
0.22
05/04/2005
0.22
04/04/2005
0.25
03/04/2005
0.49
01/04/2005
0.25
31/03/2005
0.24
30/03/2005
0.24
29/03/2005
0.22
28/03/2005
0.23
27/03/2005
0.68
24/03/2005
0.23
23/03/2005
0.22
22/03/2005
0.24
21/03/2005
0.22
20/03/2005
0.43
18/03/2005
0.22
17/03/2005
0.22
16/03/2005
0.22
15/03/2005
0.22
14/03/2005
0.22
13/03/2005
0.44
11/03/2005
0.23
10/03/2005
0.22
09/03/2005
0.22
08/03/2005
0.23
07/03/2005
0.22
06/03/2005
0.42
04/03/2005
0.22
03/03/2005
0.22
02/03/2005
0.22
01/03/2005
0.22
28/02/2005
0.22
27/02/2005
0.44
25/02/2005
0.22
24/02/2005
0.22
23/02/2005
0.21
22/02/2005
0.22
21/02/2005
0.22
20/02/2005
0.43
18/02/2005
0.22
17/02/2005
0.22
16/02/2005
0.22
15/02/2005
0.22
14/02/2005
0.22
13/02/2005
0.44
11/02/2005
0.22
10/02/2005
0.23
09/02/2005
0.21
08/02/2005
0.21
07/02/2005
0.22
06/02/2005
0.45
04/02/2005
0.24
03/02/2005
0.24
02/02/2005
0.23
01/02/2005
0.23
31/01/2005
0.22
30/01/2005
0.44
28/01/2005
0.22
27/01/2005
0.22
26/01/2005
0.22
25/01/2005
0.22
24/01/2005
0.22
23/01/2005
0.45
21/01/2005
0.23
20/01/2005
0.21
19/01/2005
0.21
18/01/2005
0.22
17/01/2005
0.23
16/01/2005
0.42
14/01/2005
0.22
13/01/2005
0.22
12/01/2005
0.22
11/01/2005
0.21
10/01/2005
0.21
09/01/2005
0.43
07/01/2005
0.22
06/01/2005
0.22
05/01/2005
0.22
04/01/2005
0.22
03/01/2005
0.22
02/01/2005
0.45
31/12/2004
0.23
30/12/2004
0.23
29/12/2004
0.23
28/12/2004
0.25
27/12/2004
0.25
26/12/2004
0.44
24/12/2004
0.23
23/12/2004
0.22
22/12/2004
0.23
21/12/2004
0.23
20/12/2004
0.23
19/12/2004
0.44
17/12/2004
0.24
16/12/2004
0.22
15/12/2004
0.21
14/12/2004
0.20
13/12/2004
0.21
12/12/2004
0.43
10/12/2004
0.21
09/12/2004
0.20
08/12/2004
0.22
07/12/2004
0.21
06/12/2004
0.21
05/12/2004
0.41
03/12/2004
0.21
02/12/2004
0.21
01/12/2004
0.22
30/11/2004
0.21
29/11/2004
0.22
28/11/2004
0.41
26/11/2004
0.21
25/11/2004
0.21
24/11/2004
0.23
23/11/2004
0.22
22/11/2004
0.20
21/11/2004
0.44
19/11/2004
0.22
18/11/2004
0.23
17/11/2004
0.22
16/11/2004
0.20
15/11/2004
0.60
12/11/2004
0.20
11/11/2004
0.21
10/11/2004
0.21
09/11/2004
0.21
08/11/2004
0.21
07/11/2004
0.41
05/11/2004
0.20
04/11/2004
0.20
03/11/2004
0.21
02/11/2004
0.18
01/11/2004
0.20
31/10/2004
0.41
29/10/2004
0.20
28/10/2004
0.22
27/10/2004
0.19
26/10/2004
0.21
25/10/2004
0.20
24/10/2004
0.39
22/10/2004
0.20
21/10/2004
0.20
20/10/2004
0.20
19/10/2004
0.20
18/10/2004
0.20
17/10/2004
0.38
15/10/2004
0.19
14/10/2004
0.20
13/10/2004
0.19
12/10/2004
0.20
11/10/2004
0.20
10/10/2004
0.38
08/10/2004
0.19
07/10/2004
0.19
06/10/2004
0.19
05/10/2004
0.19
04/10/2004
0.20
03/10/2004
0.38
01/10/2004
0.19
30/09/2004
0.19
29/09/2004
0.20
28/09/2004
0.20
27/09/2004
0.21
26/09/2004
0.38
24/09/2004
0.20
23/09/2004
0.19
22/09/2004
0.20
21/09/2004
0.19
20/09/2004
0.20
19/09/2004
0.38
17/09/2004
0.20
16/09/2004
0.18
15/09/2004
0.19
14/09/2004
0.19
13/09/2004
0.18
12/09/2004
0.39
10/09/2004
0.19
09/09/2004
0.19
08/09/2004
0.20
07/09/2004
0.19
06/09/2004
0.19
05/09/2004
0.39
03/09/2004
0.19
02/09/2004
0.19
01/09/2004
0.19
31/08/2004
0.20
30/08/2004
0.19
29/08/2004
0.39
27/08/2004
0.20
26/08/2004
0.19
25/08/2004
0.20
24/08/2004
0.18
23/08/2004
0.19
22/08/2004
0.38
20/08/2004
0.20
19/08/2004
0.19
18/08/2004
0.19
17/08/2004
0.20
16/08/2004
0.22
15/08/2004
0.37
13/08/2004
0.20
12/08/2004
0.19
11/08/2004
0.19
10/08/2004
0.19
09/08/2004
0.19
08/08/2004
0.38
06/08/2004
0.19
05/08/2004
0.19
04/08/2004
0.02
03/08/2004
0.19
02/08/2004
0.18
01/08/2004
0.38
30/07/2004
0.19
29/07/2004
0.20
28/07/2004
0.19
27/07/2004
0.19
26/07/2004
0.20
25/07/2004
0.36
23/07/2004
0.19
22/07/2004
0.17
08/07/2004
0.16
07/07/2004
0.15
06/07/2004
0.16
05/07/2004
0.14
04/07/2004
0.33
02/07/2004
0.17
01/07/2004
0.16
30/06/2004
0.15
29/06/2004
0.18
28/06/2004
0.14
27/06/2004
0.31
25/06/2004
0.16
24/06/2004
0.16
23/06/2004
0.17
22/06/2004
0.15
21/06/2004
0.16
20/06/2004
0.32
18/06/2004
0.16
17/06/2004
0.16
16/06/2004
0.16
15/06/2004
0.16
14/06/2004
0.15
13/06/2004
0.32
11/06/2004
0.15
10/06/2004
0.17
09/06/2004
0.16
08/06/2004
0.16
07/06/2004
0.17
06/06/2004
0.33
04/06/2004
0.16
03/06/2004
0.16
02/06/2004
0.16
01/06/2004
0.16
31/05/2004
0.15
30/05/2004
0.34
28/05/2004
0.15
27/05/2004
0.17
26/05/2004
0.16
25/05/2004
0.16
24/05/2004
0.15
23/05/2004
0.34
21/05/2004
0.17
20/05/2004
0.17
19/05/2004
0.16
18/05/2004
0.16
17/05/2004
0.17
16/05/2004
0.32
14/05/2004
0.16
13/05/2004
0.16
12/05/2004
0.17
11/05/2004
0.17
10/05/2004
0.16
09/05/2004
0.32
07/05/2004
0.15
06/05/2004
0.17
05/05/2004
0.16
04/05/2004
0.17
03/05/2004
0.17
02/05/2004
0.34
30/04/2004
0.18
29/04/2004
0.17
28/04/2004
0.17
27/04/2004
0.16
26/04/2004
0.49
23/04/2004
0.16
22/04/2004
0.16
21/04/2004
0.17
20/04/2004
0.16
19/04/2004
0.17
18/04/2004
0.32
16/04/2004
0.17
15/04/2004
0.16
14/04/2004
0.17
13/04/2004
0.16
12/04/2004
0.17
11/04/2004
0.33
09/04/2004
0.17
08/04/2004
0.17
07/04/2004
0.16
06/04/2004
0.17
05/04/2004
0.17
04/04/2004
0.33
02/04/2004
0.17
01/04/2004
0.16
31/03/2004
0.16
30/03/2004
0.16
29/03/2004
0.18
28/03/2004
0.31
26/03/2004
0.17
25/03/2004
0.16
24/03/2004
0.16
23/03/2004
0.17
22/03/2004
0.15
21/03/2004
0.33
19/03/2004
0.17
18/03/2004
0.17
17/03/2004
0.16
16/03/2004
0.17
15/03/2004
0.17
14/03/2004
0.33
12/03/2004
0.16
11/03/2004
0.17
10/03/2004
0.17
09/03/2004
0.17
08/03/2004
0.16
07/03/2004
0.32
05/03/2004
0.16
04/03/2004
0.17
03/03/2004
0.15
02/03/2004
0.17
01/03/2004
0.17
29/02/2004
0.34
27/02/2004
0.15
26/02/2004
0.17
25/02/2004
0.15
24/02/2004
0.16
23/02/2004
0.16
22/02/2004
0.31
20/02/2004
0.15
19/02/2004
0.15
18/02/2004
0.17
17/02/2004
0.17
16/02/2004
0.13
15/02/2004
0.33
13/02/2004
0.17
12/02/2004
0.15
11/02/2004
0.16
10/02/2004
0.16
09/02/2004
0.18
08/02/2004
0.30
06/02/2004
0.16
05/02/2004
0.16
04/02/2004
0.16
03/02/2004
0.16
02/02/2004
0.47
30/01/2004
0.15
29/01/2004
0.18
28/01/2004
0.18
27/01/2004
0.17
26/01/2004
0.49
23/01/2004
0.17
22/01/2004
0.17
21/01/2004
0.16
20/01/2004
0.16
19/01/2004
0.20
18/01/2004
0.35
16/01/2004
0.16
15/01/2004
0.16
14/01/2004
0.16
13/01/2004
0.16
12/01/2004
0.16
11/01/2004
0.33
09/01/2004
0.16
08/01/2004
0.17
07/01/2004
0.16
06/01/2004
0.19
05/01/2004
0.16
04/01/2004
0.35
02/01/2004
0.17
01/01/2004
0.17
31/12/2003
0.17
30/12/2003
0.16
29/12/2003
0.19
28/12/2003
0.36
26/12/2003
0.16
25/12/2003
0.16
24/12/2003
0.17
23/12/2003
0.18
22/12/2003
0.18
21/12/2003
0.32
19/12/2003
0.20
18/12/2003
0.18
17/12/2003
0.19
16/12/2003
0.17
15/12/2003
0.17
14/12/2003
0.35
12/12/2003
0.17
11/12/2003
0.17
10/12/2003
0.14
09/12/2003
0.17
08/12/2003
0.14
07/12/2003
0.35
05/12/2003
0.17
04/12/2003
0.19
03/12/2003
0.16
02/12/2003
0.20
01/12/2003
0.16
30/11/2003
0.33
28/11/2003
0.16
27/11/2003
0.16
26/11/2003
0.20
25/11/2003
0.16
24/11/2003
0.14
23/11/2003
0.35
21/11/2003
0.16
20/11/2003
0.17
19/11/2003
0.17
18/11/2003
0.17
17/11/2003
0.15
16/11/2003
0.33
14/11/2003
0.20
13/11/2003
0.16
12/11/2003
0.20
11/11/2003
0.18
10/11/2003
0.16
09/11/2003
0.35
07/11/2003
0.17
06/11/2003
0.19
05/11/2003
0.19
04/11/2003
0.19
03/11/2003
0.19
02/11/2003
0.35
31/10/2003
0.19
30/10/2003
0.19
29/10/2003
0.18
28/10/2003
0.17
27/10/2003
0.15
26/10/2003
0.33
24/10/2003
0.15
23/10/2003
0.19
22/10/2003
0.17
21/10/2003
0.17
20/10/2003
0.20
19/10/2003
0.35
17/10/2003
0.20
16/10/2003
0.19
15/10/2003
0.18
14/10/2003
0.20
13/10/2003
0.20
12/10/2003
0.35
10/10/2003
0.20
09/10/2003
0.18
08/10/2003
0.17
07/10/2003
0.17
06/10/2003
0.18
05/10/2003
0.35
03/10/2003
0.17
02/10/2003
0.19
01/10/2003
0.19
30/09/2003
0.20
29/09/2003
0.20
28/09/2003
0.37
26/09/2003
0.20
25/09/2003
0.19
24/09/2003
0.19
23/09/2003
0.20
22/09/2003
0.18
21/09/2003
0.39
19/09/2003
0.21
18/09/2003
0.20
17/09/2003
0.21
16/09/2003
0.17
15/09/2003
0.18
14/09/2003
0.34
12/09/2003
0.18
11/09/2003
0.17
10/09/2003
0.19
09/09/2003
0.23
08/09/2003
0.20
07/09/2003
0.37
05/09/2003
0.21
04/09/2003
0.20
03/09/2003
0.20
02/09/2003
0.19
01/09/2003
0.20
31/08/2003
0.37
29/08/2003
0.17
28/08/2003
0.19
27/08/2003
0.19
26/08/2003
0.21
25/08/2003
0.24
24/08/2003
0.36
22/08/2003
0.20
21/08/2003
0.19
20/08/2003
0.20
19/08/2003
0.19
18/08/2003
0.19
17/08/2003
0.36
15/08/2003
0.19
14/08/2003
0.19
13/08/2003
0.20
12/08/2003
0.20
11/08/2003
0.20
10/08/2003
0.37
08/08/2003
0.20
07/08/2003
0.18
06/08/2003
0.19
05/08/2003
0.19
04/08/2003
0.18
03/08/2003
0.39
01/08/2003
0.20
31/07/2003
0.19
30/07/2003
0.19
29/07/2003
0.19
28/07/2003
0.20
27/07/2003
0.36
25/07/2003
0.20
24/07/2003
0.19
23/07/2003
0.20
22/07/2003
0.20
21/07/2003
0.20
20/07/2003
0.38
18/07/2003
0.19
17/07/2003
0.22
16/07/2003
0.20
15/07/2003
0.20
14/07/2003
0.20
13/07/2003
0.38
11/07/2003
0.20
10/07/2003
0.19
09/07/2003
0.24
08/07/2003
0.21
07/07/2003
0.18
06/07/2003
0.39
04/07/2003
0.20
03/07/2003
0.20
02/07/2003
0.20
01/07/2003
0.24
30/06/2003
0.62
27/06/2003
0.20
26/06/2003
0.22
25/06/2003
0.22
24/06/2003
0.23
23/06/2003
0.20
22/06/2003
0.42
20/06/2003
0.20
19/06/2003
0.20
18/06/2003
0.21
17/06/2003
0.19
16/06/2003
0.21
15/06/2003
0.40
13/06/2003
0.20
12/06/2003
0.19
11/06/2003
0.20
10/06/2003
0.25
09/06/2003
0.20
08/06/2003
0.48
06/06/2003
0.17
05/06/2003
0.20
04/06/2003
0.21
03/06/2003
0.19
02/06/2003
0.32
01/06/2003
0.28
30/05/2003
0.20
29/05/2003
0.26
28/05/2003
0.19
27/05/2003
0.23
26/05/2003
0.40
25/05/2003
1.47
18/05/2003
1.48
11/05/2003
1.53

Holding Type Holding %
CARE A1+
4.74
Cash
-7.03
CRISIL A1+
23.61
CRISIL AAA
0.15
ICRA A1+
56.54
ICRA AA+
0.12
ICRA AAA
2.63
IND A1+
7.11
Sov
11.94
Unrated
0.25

About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 16-Jun-1997 and currently has an AUM of ₹44,545.61 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Liquid Fund ended up ₹0(0%)yesterday to ₹163.694.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Liquid Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

Address:

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

Money Simplified Videos

Infographics

Aditya Birla Sun Life Liquid Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Aditya Birla Sun Life Liquid Fund - IDCW - Suspended Plan

Fund Overview IDCW | Suspended Plan

Fund Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Fund House Contact