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

₹108.023 0 %Nav, as on 30-10-2025
Previous Nav
₹ 108.023
Net Change on 30-10-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 49,803.08
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
16-Jun-1997
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
10,000,000
Minimum Addl Investment (₹)
100,000
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 (₹)
30
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
595.65
52 Week Low Nav Date
30-Oct-2024
52 Week High Nav (₹)
638.02
52 Week High Nav Date
30-Oct-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 -Institutional - IDCW	6.17	6.22	7.13	7.33	5.87	6.03
CRISIL 1 year 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	6.22	6.50	5.19	0.73	28,170.15
Axis Liquid Fund - Retail Plan - Monthly IDCW	Mar 08, 2010	6.24	6.54	5.23	0.73	28,170.15
Axis Liquid Fund - Retail Plan - Weekly IDCW	Mar 03, 2010	7.24	6.94	5.45	0.73	28,170.15
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Jun 22, 2004	6.35	6.58	5.23	0.60	2,630.59
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	Jun 22, 2004	6.36	6.60	5.24	0.60	2,630.59

Fund Holdings as on 30-September-2025

Company % Assets
HDFC Bank Limited (04/12/2025) #
4.95
91 DTB 04Dec2025
4.84
Reverse Repo
3.66
RBL Bank Limited (17/12/2025) ** #
3.17
Bank of India (04/12/2025) ** #
2.33
IndusInd Bank Limited (18/11/2025) ** #
1.99
364 DAYS T-BILL 27NOV25
1.99
Tata Steel Limited (08/12/2025) **
1.99
91 DAYS T-BILL - 25DEC2025
1.98
Yes Bank Limited (19/12/2025) ** #
1.98
Punjab & Sind Bank (17/11/2025) ** #
1.79
91 DAYS 28NOV25 T-BILL
1.76
Axis Bank Limited (12/12/2025) ** #
1.69
Union Bank of India (01/10/2025) ** #
1.51
Reliance Jio Infocomm Limited (24/10/2025) **
1.50
Tata Teleservices Maharashtra Limited (18/11/2025) **
1.49
Tata Steel Limited (11/12/2025) **
1.49
91 DTB 13Nov2025
1.46
Reliance Retail Ventures Limited (08/12/2025) **
1.39
HDFC Bank Limited (22/12/2025) #
1.39
ICICI Securities Limited (12/12/2025) **
1.29
PNB Housing Finance Limited (20/11/2025) **
1.19
Bharti Telecom Limited (17/10/2025)
1.15
Indian Bank (04/12/2025) ** #
1.14
Small Industries Development Bank of India (05/12/2025) #
1.14
91 DAYS T-BILL - 18DEC2025
1.09
Bank of Baroda (12/12/2025) #
1.04
HDFC Bank Limited (01/10/2025) #
1.00
Punjab National Bank (01/10/2025) #
1.00
Can Fin Homes Limited (27/10/2025) **
1.00
Tata Power Company Limited (10/11/2025) **
1.00
IndusInd Bank Limited (20/11/2025) ** #
1.00
Punjab & Sind Bank (04/12/2025) ** #
0.99
91 DTB 11Dec2025
0.99
Punjab & Sind Bank (08/12/2025) ** #
0.99
Small Industries Development Bank of India (15/12/2025) **
0.99
Punjab & Sind Bank (15/12/2025) ** #
0.99
182 DAYS T-BILL - 25DEC2025
0.99
ICICI Securities Limited (10/12/2025) **
0.99
IDBI Bank Limited (22/12/2025) ** #
0.99
91 DAYS T-BILL 16OCT25
0.92
Canara Bank (04/12/2025) ** #
0.84
7.79% REC Limited (29/11/2025) **
0.81
PNB Housing Finance Limited (17/12/2025) **
0.79
DCB Bank Limited (18/12/2025) ** #
0.79
HDFC Securities Limited (16/12/2025) **
0.79
SBICAP Securities Limited (19/12/2025) **
0.79
Sharekhan Ltd (17/12/2025) **
0.79
Sikka Ports and Terminals Limited (06/11/2025) **
0.70
364 DAYS T-BILL - 04DEC2025
0.70
182 DTB 11DEC2025
0.70
ICICI Securities Limited (04/12/2025) **
0.69
Bajaj Finance Limited (10/12/2025) **
0.69
Sharekhan Ltd (09/12/2025) **
0.69
TATA Realty & Infrastructure Limited (10/12/2025) **
0.66
8.70% Bharti Telecom Limited (05/12/2025) **
0.62
7.90% Bajaj Finance Limited (17/11/2025) **
0.60
Infina Finance Private Limited (24/10/2025) **
0.60
L&T Metro Rail Hyderabad Ltd (03/11/2025) **
0.60
Godrej Consumer Products Limited (13/11/2025) **
0.60
The Federal Bank Limited (04/12/2025) ** #
0.60
Bank of Baroda (10/12/2025) ** #
0.60
Tata Housing Development Company Limited (08/12/2025) **
0.60
Kotak Securities Limited (11/12/2025) **
0.59
IndusInd Bank Limited (05/12/2025) ** #
0.55
7.47% Small Industries Development Bank of India (25/11/2025) **
0.50
Export Import Bank of India (24/10/2025) **
0.50
Reliance Retail Ventures Limited (13/11/2025) **
0.50
91 DTB 20Nov2025
0.50
Reliance Retail Ventures Limited (17/11/2025) **
0.50
IndusInd Bank Limited (28/11/2025) ** #
0.50
Indian Bank (03/12/2025) ** #
0.50
AU Small Finance Bank Limited (02/12/2025) ** #
0.50
Reliance Retail Ventures Limited (04/12/2025) **
0.50
Axis Bank Limited (10/12/2025) ** #
0.50
AU Small Finance Bank Limited (15/12/2025) ** #
0.50
Maithon Power Ltd (18/12/2025) **
0.50
Union Bank of India (24/12/2025) ** #
0.50
Punjab & Sind Bank (24/12/2025) ** #
0.50
IIFL Finance Limited (09/12/2025) **
0.49
IDBI Bank Limited (05/12/2025) ** #
0.48
L&T Metro Rail Hyderabad Ltd (13/11/2025) **
0.47
HDFC Bank Limited (20/10/2025) #
0.45
0% GOI - 12DEC25 STRIPS SR-1225
0.45
Punjab National Bank (11/12/2025) #
0.45
Godrej Properties Limited (23/12/2025) **
0.45
8.315% Mahindra Rural Housing Finance Limited (12/12/2025) **
0.44
ONGC Petro Additions Limited (28/10/2025) **
0.40
JSW Energy Limited (06/11/2025) **
0.40
DCB Bank Limited (18/11/2025) ** #
0.40
Poonawalla Fincorp Limited (20/11/2025) **
0.40
Bank of India (28/11/2025) ** #
0.40
Piramal Finance Limited (20/11/2025) **
0.40
Aseem Infrastructure Finance Ltd (27/11/2025) **
0.40
Canara Bank (18/12/2025) ** #
0.40
Union Bank of India (18/12/2025) ** #
0.40
Tata Power Company Limited (17/12/2025) **
0.40
Bank of India (19/12/2025) ** #
0.40
Motilal Oswal Financial Services Limited (09/12/2025) **
0.40
Axis Finance Limited (12/12/2025) **
0.40
Bajaj Financial Securities Limited (11/12/2025) **
0.40
Motilal Oswal Financial Services Limited (10/12/2025) **
0.40
SBICAP Securities Limited (11/12/2025) **
0.40
Bajaj Financial Securities Limited (12/12/2025) **
0.40
SBICAP Securities Limited (16/12/2025) **
0.40
SBICAP Securities Limited (17/12/2025) **
0.40
DSP Investment Managers Pvt Ltd (16/12/2025) **
0.40
Government of India (09/11/2025)
0.37
91 DAYS T-BILL - 30OCT2025
0.37
364 DAYS T-BILL 30OCT25
0.37
364 DAYS T-BILL 13NOV25
0.35
Axis Bank Limited (18/11/2025) ** #
0.35
The Federal Bank Limited (27/11/2025) ** #
0.35
Punjab National Bank (05/12/2025) ** #
0.35
8.90% Bharti Telecom Limited (04/12/2025) **
0.30
7.83% Bajaj Housing Finance Limited (12/12/2025) **
0.30
7.59% Power Finance Corporation Limited (03/11/2025) **
0.30
ICICI Home Finance Company Limited (17/10/2025) **
0.30
Canara Bank (05/12/2025) ** #
0.30
Canara Bank (19/12/2025) ** #
0.30
Manappuram Finance Limited (03/12/2025) **
0.30
IGH Holdings Private Limited (09/12/2025) **
0.30
SMFG India Credit Co. Ltd. (19/12/2025) **
0.30
SBI - Corporate Debt Market Development Fund - A2 Units
0.27
Kotak Mahindra Bank Limited (04/12/2025) ** #
0.25
Barclays Invest & Loans India Limited (01/12/2025) **
0.25
Kotak Mahindra Bank Limited (11/12/2025) #
0.25
The Federal Bank Limited (12/12/2025) ** #
0.25
HSBC InvestDirect Financial Services India Ltd (18/12/2025) **
0.25
5.85% REC Limited (20/12/2025) **
0.21
8.80% Bharti Telecom Limited (21/11/2025) **
0.20
Godrej Properties Limited (16/10/2025) **
0.20
Mahindra Rural Housing Finance Limited (17/10/2025) **
0.20
Godrej Properties Limited (23/10/2025) **
0.20
Hero Housing Finance Ltd (28/10/2025) **
0.20
Nuvama Wealth & Investment Ltd (27/10/2025) **
0.20
Hero Fincorp Limited (07/11/2025) **
0.20
Export Import Bank of India (17/11/2025) **
0.20
IDFC First Bank Limited (18/11/2025) ** #
0.20
Infina Finance Private Limited (12/11/2025) **
0.20
Cholamandalam Investment and Finance Company Limited (14/11/2025) **
0.20
Hero Fincorp Limited (20/11/2025) **
0.20
Nuvoco Vistas Corp Limited (27/11/2025) **
0.20
Union Bank of India (05/12/2025) #
0.20
Infina Finance Private Limited (26/11/2025) **
0.20
Hero Fincorp Limited (28/11/2025) **
0.20
Aditya Birla Housing Finance Limited (10/12/2025) **
0.20
Aseem Infrastructure Finance Ltd (04/12/2025) **
0.20
Julius Baer Capital India Private Limited (03/12/2025) **
0.20
IndusInd Bank Limited (12/12/2025) ** #
0.20
Bank of Baroda (16/12/2025) ** #
0.20
IGH Holdings Private Limited (03/12/2025) **
0.20
Axis Bank Limited (16/12/2025) ** #
0.20
ALEMBIC PHARMACEUTICALS LIMITED (22/12/2025) **
0.20
Bajaj Financial Securities Limited (15/12/2025) **
0.20
SBICAP Securities Limited (15/12/2025) **
0.20
SBICAP Securities Limited (18/12/2025) **
0.20
Nuvama Wealth Finance Ltd (11/12/2025) **
0.20
DSP Investment Managers Pvt Ltd (19/12/2025) **
0.20
Deutsche Investments India Private Limited (22/12/2025) **
0.20
SBICAP Securities Limited (22/12/2025) **
0.20
ICICI Securities Limited (23/12/2025) **
0.20
SBICAP Securities Limited (23/12/2025) **
0.20
DSP Investment Managers Pvt Ltd (23/12/2025) **
0.20
Nuvama Wealth Finance Ltd (22/12/2025) **
0.20
8.2134% Kotak Mahindra Investments Limited (19/12/2025) **
0.15
Godrej Industries Limited (20/10/2025) **
0.15
Godrej Industries Limited (23/10/2025) **
0.15
Godrej Industries Limited (24/10/2025) **
0.15
Godrej Industries Limited (29/10/2025) **
0.15
Godrej Industries Limited (30/10/2025) **
0.15
Godrej Industries Limited (31/10/2025) **
0.15
Godrej Industries Limited (03/11/2025) **
0.15
Godrej Properties Limited (12/11/2025) **
0.15
Nuvoco Vistas Corp Limited (17/11/2025) **
0.15
Tata Projects Limited (12/12/2025) **
0.15
Godrej Industries Limited (16/12/2025) **
0.15
Mirae Asset Sharekhan Financial Services Limited (22/12/2025) **
0.15
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
0.14
State Government Securities (09/12/2025)
0.12
Cholamandalam Securities Ltd (11/12/2025) **
0.12
ICICI Securities Limited (22/12/2025) **
0.11
8.60% Bharti Telecom Limited (12/12/2025) **
0.10
Indian Bank (20/10/2025) ** #
0.10
Mirae Asset Sharekhan Financial Services Limited (27/10/2025) **
0.10
Standard Chartered Capital Limited (30/10/2025) **
0.10
Axis Bank Limited (13/11/2025) ** #
0.10
Standard Chartered Capital Limited (13/11/2025) **
0.10
Sundaram Finance Limited (01/12/2025) **
0.10
Canara Bank (12/12/2025) ** #
0.10
IGH Holdings Private Limited (04/12/2025) **
0.10
Deutsche Investments India Private Limited (08/12/2025) **
0.10
Standard Chartered Capital Limited (09/12/2025) **
0.10
Barclays Invest & Loans India Limited (22/12/2025) **
0.10
Bahadur Chand Investments Pvt Limited (23/12/2025) **
0.10
IIFL Finance Limited (15/12/2025) **
0.10
Mankind Pharma Ltd (17/10/2025) **
0.07
IDBI Capital Markets & Securities Ltd (24/10/2025) **
0.07
Cholamandalam Securities Ltd (18/12/2025) **
0.06
7.7968% Kotak Mahindra Prime Limited (12/12/2025) **
0.05
Barclays Invest & Loans India Limited (31/10/2025) **
0.05
Tata Teleservices Limited (18/11/2025) **
0.05
Standard Chartered Capital Limited (18/11/2025) **
0.05
IDBI Capital Markets & Securities Ltd (18/11/2025) **
0.05
Barclays Invest & Loans India Limited (28/11/2025) **
0.05
Punjab National Bank (19/12/2025) #
0.05
Muthoot Finance Limited (11/12/2025) **
0.05
91 DAYS T-BILL - 02OCT2025
0.02
Axis Securities Limited (28/10/2025) **
0.02
Net Receivables / (Payables)
-19.58

Sector Holding%
Miscellaneous
45.90

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 Income plus Arbitrage Active 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 Income plus Arbitrage Active FOF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Income plus Arbitrage Active FOF
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 (%)
30/10/2025
0.17
29/10/2025
0.16
28/10/2025
0.17
27/10/2025
0.19
26/10/2025
0.35
24/10/2025
0.17
23/10/2025
0.21
22/10/2025
0.35
20/10/2025
0.20
19/10/2025
0.35
17/10/2025
0.16
16/10/2025
0.17
15/10/2025
0.19
14/10/2025
0.17
13/10/2025
0.20
12/10/2025
0.35
10/10/2025
0.16
09/10/2025
0.14
08/10/2025
0.16
07/10/2025
0.18
06/10/2025
0.22
05/10/2025
0.35
03/10/2025
0.22
02/10/2025
0.19
01/10/2025
0.28
30/09/2025
0.47
29/09/2025
0.19
28/09/2025
0.36
26/09/2025
0.16
25/09/2025
0.05
24/09/2025
0.15
23/09/2025
0.17
22/09/2025
0.18
21/09/2025
0.36
19/09/2025
0.18
18/09/2025
0.20
17/09/2025
0.22
16/09/2025
0.24
15/09/2025
0.22
14/09/2025
0.36
12/09/2025
0.16
11/09/2025
0.18
10/09/2025
0.16
09/09/2025
0.18
08/09/2025
0.51
05/09/2025
0.18
04/09/2025
0.18
03/09/2025
0.18
02/09/2025
0.17
01/09/2025
0.20
31/08/2025
0.35
29/08/2025
0.17
28/08/2025
0.15
27/08/2025
0.18
26/08/2025
0.16
25/08/2025
0.20
24/08/2025
0.34
22/08/2025
0.18
21/08/2025
0.18
20/08/2025
0.19
19/08/2025
0.18
18/08/2025
0.22
17/08/2025
0.52
14/08/2025
0.18
13/08/2025
0.21
12/08/2025
0.19
11/08/2025
0.18
10/08/2025
0.35
08/08/2025
0.16
07/08/2025
0.19
06/08/2025
0.17
05/08/2025
0.17
04/08/2025
0.19
03/08/2025
0.35
01/08/2025
0.19
31/07/2025
0.18
30/07/2025
0.13
29/07/2025
0.16
28/07/2025
0.19
27/07/2025
0.34
25/07/2025
0.16
24/07/2025
0.16
23/07/2025
0.17
22/07/2025
0.18
21/07/2025
0.17
20/07/2025
0.34
18/07/2025
0.16
17/07/2025
0.18
16/07/2025
0.19
15/07/2025
0.16
14/07/2025
0.25
13/07/2025
0.33
11/07/2025
0.14
10/07/2025
0.17
09/07/2025
0.13
08/07/2025
0.18
07/07/2025
0.25
06/07/2025
0.34
04/07/2025
0.19
03/07/2025
0.27
02/07/2025
0.28
01/07/2025
0.32
30/06/2025
0.35
29/06/2025
0.35
27/06/2025
0.13
26/06/2025
0.16
25/06/2025
0.12
24/06/2025
0.20
23/06/2025
0.22
22/06/2025
0.34
20/06/2025
0.19
19/06/2025
0.20
18/06/2025
0.17
17/06/2025
0.18
16/06/2025
0.14
15/06/2025
0.34
13/06/2025
0.15
12/06/2025
0.12
11/06/2025
0.12
10/06/2025
0.19
09/06/2025
0.22
08/06/2025
0.35
06/06/2025
0.53
05/06/2025
0.19
04/06/2025
0.18
03/06/2025
0.22
02/06/2025
0.22
01/06/2025
0.37
30/05/2025
0.21
29/05/2025
0.20
28/05/2025
0.23
27/05/2025
0.18
26/05/2025
0.22
25/05/2025
0.37
23/05/2025
0.24
22/05/2025
0.23
21/05/2025
0.25
20/05/2025
0.21
19/05/2025
0.22
18/05/2025
0.38
16/05/2025
0.21
15/05/2025
0.18
14/05/2025
0.21
13/05/2025
0.30
12/05/2025
0.56
09/05/2025
0.13
08/05/2025
0.16
07/05/2025
0.16
06/05/2025
0.18
05/05/2025
0.22
04/05/2025
0.38
02/05/2025
0.21
01/05/2025
0.19
30/04/2025
0.21
29/04/2025
0.12
28/04/2025
0.15
27/04/2025
0.37
25/04/2025
0.17
24/04/2025
0.19
23/04/2025
0.19
22/04/2025
0.20
21/04/2025
0.21
20/04/2025
0.55
17/04/2025
0.18
16/04/2025
0.19
15/04/2025
0.26
14/04/2025
0.55
11/04/2025
0.21
10/04/2025
0.20
09/04/2025
0.29
08/04/2025
0.25
07/04/2025
0.14
06/04/2025
0.39
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21/02/2014
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20/02/2014
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19/02/2014
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18/02/2014
0.24
17/02/2014
0.24
16/02/2014
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14/02/2014
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13/02/2014
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12/02/2014
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11/02/2014
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10/02/2014
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09/02/2014
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07/02/2014
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05/02/2014
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04/02/2014
0.24
03/02/2014
0.24
02/02/2014
0.48
31/01/2014
0.26
30/01/2014
0.23
29/01/2014
0.24
28/01/2014
0.25
27/01/2014
0.25
26/01/2014
0.50
24/01/2014
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23/01/2014
0.24
22/01/2014
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21/01/2014
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06/01/2014
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05/01/2014
0.49
03/01/2014
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01/01/2014
0.29
31/12/2013
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30/12/2013
0.25
29/12/2013
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27/12/2013
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26/12/2013
0.26
25/12/2013
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24/12/2013
0.26
23/12/2013
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22/12/2013
0.49
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24/11/2013
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22/11/2013
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17/11/2013
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14/11/2013
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31/10/2013
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30/10/2013
0.28
29/10/2013
0.28
28/10/2013
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27/10/2013
0.55
25/10/2013
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24/10/2013
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23/10/2013
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22/10/2013
0.28
21/10/2013
0.28
20/10/2013
0.57
18/10/2013
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17/10/2013
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16/10/2013
0.22
15/10/2013
0.31
14/10/2013
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13/10/2013
0.57
11/10/2013
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09/10/2013
0.28
08/10/2013
0.35
07/10/2013
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06/10/2013
0.59
04/10/2013
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02/10/2013
0.30
01/10/2013
0.32
30/09/2013
0.84
29/09/2013
0.56
27/09/2013
0.28
26/09/2013
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25/09/2013
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24/09/2013
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23/09/2013
0.27
22/09/2013
0.58
20/09/2013
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19/09/2013
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18/09/2013
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0.32
15/09/2013
0.61
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10/09/2013
0.33
09/09/2013
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06/09/2013
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0.29
04/09/2013
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30/08/2013
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29/08/2013
0.33
28/08/2013
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27/08/2013
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26/08/2013
0.30
25/08/2013
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23/08/2013
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22/08/2013
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21/08/2013
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0.33
31/07/2013
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30/07/2013
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29/07/2013
0.32
28/07/2013
0.10
15/07/2013
0.23
14/07/2013
0.46
12/07/2013
0.25
11/07/2013
0.23
10/07/2013
0.23
09/07/2013
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08/07/2013
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07/07/2013
0.46
05/07/2013
0.24
04/07/2013
0.23
03/07/2013
0.23
02/07/2013
0.23
01/07/2013
0.81
28/06/2013
0.35
27/06/2013
0.23
26/06/2013
0.23
25/06/2013
0.23
24/06/2013
0.23
23/06/2013
0.46
21/06/2013
0.23
20/06/2013
0.23
19/06/2013
0.23
18/06/2013
0.23
17/06/2013
0.23
16/06/2013
0.46
14/06/2013
0.22
13/06/2013
0.23
12/06/2013
0.23
11/06/2013
0.23
10/06/2013
0.23
09/06/2013
0.46
07/06/2013
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06/06/2013
0.23
05/06/2013
0.23
04/06/2013
0.23
03/06/2013
0.24
02/06/2013
0.49
31/05/2013
0.22
30/05/2013
0.24
29/05/2013
0.23
28/05/2013
0.24
27/05/2013
0.23
26/05/2013
0.47
24/05/2013
0.23
23/05/2013
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22/05/2013
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21/05/2013
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20/05/2013
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19/05/2013
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17/05/2013
0.24
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0.24
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10/05/2013
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0.25
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0.48
03/05/2013
0.25
02/05/2013
0.25
01/05/2013
0.24
30/04/2013
0.24
29/04/2013
0.24
28/04/2013
0.49
26/04/2013
0.25
25/04/2013
0.25
24/04/2013
0.24
23/04/2013
0.25
22/04/2013
0.24
21/04/2013
0.67
18/04/2013
0.31
17/04/2013
0.24
16/04/2013
0.24
15/04/2013
0.25
14/04/2013
0.48
12/04/2013
0.27
11/04/2013
0.23
10/04/2013
0.27
09/04/2013
0.24
08/04/2013
0.24
07/04/2013
0.44
05/04/2013
0.36
04/04/2013
0.24
03/04/2013
0.32
02/04/2013
0.47
01/04/2013
1.26
28/03/2013
0.30
27/03/2013
0.28
26/03/2013
0.27
25/03/2013
0.29
24/03/2013
0.55
22/03/2013
0.28
21/03/2013
0.26
20/03/2013
0.25
19/03/2013
0.27
18/03/2013
0.24
17/03/2013
0.50
15/03/2013
0.24
14/03/2013
0.24
13/03/2013
0.24
12/03/2013
0.25
11/03/2013
0.25
10/03/2013
0.50
08/03/2013
0.23
07/03/2013
0.24
06/03/2013
0.24
05/03/2013
0.24
04/03/2013
0.24
03/03/2013
0.49
01/03/2013
0.23
28/02/2013
0.24
27/02/2013
0.24
26/02/2013
0.24
25/02/2013
0.24
24/02/2013
0.47
22/02/2013
0.24
21/02/2013
0.24
20/02/2013
0.24
19/02/2013
0.23
18/02/2013
0.25
17/02/2013
0.47
15/02/2013
0.24
14/02/2013
0.23
13/02/2013
0.23
12/02/2013
0.24
11/02/2013
0.24
10/02/2013
0.48
08/02/2013
0.24
07/02/2013
0.24
06/02/2013
0.24
05/02/2013
0.23
04/02/2013
0.24
03/02/2013
0.48
01/02/2013
0.24
31/01/2013
0.24
30/01/2013
0.24
29/01/2013
0.24
28/01/2013
0.24
27/01/2013
0.71
24/01/2013
0.25
23/01/2013
0.24
22/01/2013
0.24
21/01/2013
0.24
20/01/2013
0.48
18/01/2013
0.24
17/01/2013
0.24
16/01/2013
0.24
15/01/2013
0.24
14/01/2013
0.24
13/01/2013
0.48
11/01/2013
0.24
10/01/2013
0.25
09/01/2013
0.24
08/01/2013
0.24
07/01/2013
0.24
06/01/2013
0.48
04/01/2013
0.24
03/01/2013
0.24
02/01/2013
0.24
01/01/2013
0.31
31/12/2012
0.23
30/12/2012
0.49
28/12/2012
0.25
27/12/2012
0.25
26/12/2012
0.24
25/12/2012
0.24
24/12/2012
0.24
23/12/2012
0.49
21/12/2012
0.23
20/12/2012
0.24
19/12/2012
0.24
18/12/2012
0.24
17/12/2012
0.24
16/12/2012
0.49
14/12/2012
0.24
13/12/2012
0.24
12/12/2012
0.24
11/12/2012
0.23
10/12/2012
0.24
09/12/2012
0.48
07/12/2012
0.24
06/12/2012
0.24
05/12/2012
0.24
04/12/2012
0.24
03/12/2012
0.24
02/12/2012
0.48
30/11/2012
0.24
29/11/2012
0.24
28/11/2012
0.24
27/11/2012
0.24
26/11/2012
0.24
25/11/2012
0.49
23/11/2012
0.24
22/11/2012
0.24
21/11/2012
0.24
20/11/2012
0.24
19/11/2012
0.24
18/11/2012
0.48
16/11/2012
0.24
15/11/2012
0.24
14/11/2012
0.48
12/11/2012
0.24
11/11/2012
0.48
09/11/2012
0.24
08/11/2012
0.24
07/11/2012
0.24
06/11/2012
0.24
05/11/2012
0.24
04/11/2012
0.48
02/11/2012
0.24
01/11/2012
0.24
31/10/2012
0.24
30/10/2012
0.25
29/10/2012
0.24
28/10/2012
0.73
25/10/2012
0.24
24/10/2012
0.24
23/10/2012
0.24
22/10/2012
0.24
21/10/2012
0.48
19/10/2012
0.24
18/10/2012
0.24
17/10/2012
0.24
16/10/2012
0.24
15/10/2012
0.26
14/10/2012
0.48
12/10/2012
0.24
11/10/2012
0.24
10/10/2012
0.24
09/10/2012
0.24
08/10/2012
0.24
07/10/2012
0.47
05/10/2012
0.25
04/10/2012
0.24
03/10/2012
0.25
02/10/2012
0.22
01/10/2012
0.25
30/09/2012
0.49
28/09/2012
0.29
27/09/2012
0.27
26/09/2012
0.25
25/09/2012
0.25
24/09/2012
0.25
23/09/2012
0.49
21/09/2012
0.25
20/09/2012
0.25
19/09/2012
0.24
18/09/2012
0.25
17/09/2012
0.25
16/09/2012
0.48
14/09/2012
0.27
13/09/2012
0.25
12/09/2012
0.24
11/09/2012
0.24
10/09/2012
0.24
09/09/2012
0.48
07/09/2012
0.29
06/09/2012
0.25
05/09/2012
0.25
04/09/2012
0.24
03/09/2012
0.26
02/09/2012
0.50
31/08/2012
0.27
30/08/2012
0.25
29/08/2012
0.26
28/08/2012
0.25
27/08/2012
0.26
26/08/2012
0.51
24/08/2012
0.26
23/08/2012
0.25
22/08/2012
0.25
21/08/2012
0.26
20/08/2012
0.76
17/08/2012
0.26
16/08/2012
0.26
15/08/2012
0.26
14/08/2012
0.26
13/08/2012
0.26
12/08/2012
0.50
10/08/2012
0.27
09/08/2012
0.27
08/08/2012
0.26
07/08/2012
0.27
06/08/2012
0.26
05/08/2012
0.52
03/08/2012
0.26
02/08/2012
0.26
01/08/2012
0.26
31/07/2012
0.29
30/07/2012
0.27
29/07/2012
0.50
27/07/2012
0.29
26/07/2012
0.27
25/07/2012
0.26
24/07/2012
0.26
23/07/2012
0.26
22/07/2012
0.53
20/07/2012
0.27
19/07/2012
0.26
18/07/2012
0.27
17/07/2012
0.26
15/07/2012
0.53
13/07/2012
0.27
12/07/2012
0.26
11/07/2012
0.26
10/07/2012
0.26
09/07/2012
0.33
08/07/2012
0.53
06/07/2012
0.27
05/07/2012
0.26
04/07/2012
0.26
03/07/2012
0.26
02/07/2012
0.81
29/06/2012
0.26
28/06/2012
0.27
27/06/2012
0.27
26/06/2012
0.26
25/06/2012
0.27
24/06/2012
0.53
22/06/2012
0.26
21/06/2012
0.27
20/06/2012
0.27
19/06/2012
0.26
18/06/2012
0.27
17/06/2012
0.55
15/06/2012
0.29
14/06/2012
0.27
13/06/2012
0.28
12/06/2012
0.27
11/06/2012
0.28
10/06/2012
0.56
08/06/2012
0.28
07/06/2012
0.29
06/06/2012
0.29
05/06/2012
0.29
04/06/2012
0.29
03/06/2012
0.56
01/06/2012
0.28
31/05/2012
0.28
30/05/2012
0.28
29/05/2012
0.29
28/05/2012
0.28
27/05/2012
0.56
25/05/2012
0.28
24/05/2012
0.28
23/05/2012
0.28
22/05/2012
0.28
21/05/2012
0.29
20/05/2012
0.56
18/05/2012
0.28
17/05/2012
0.28
16/05/2012
0.28
15/05/2012
0.28
14/05/2012
0.30
13/05/2012
0.58
11/05/2012
0.29
10/05/2012
0.29
09/05/2012
0.29
08/05/2012
0.29
07/05/2012
0.29
06/05/2012
0.58
04/05/2012
0.29
03/05/2012
0.29
02/05/2012
0.29
01/05/2012
0.29
30/04/2012
0.30
29/04/2012
0.58
27/04/2012
0.29
26/04/2012
0.29
25/04/2012
0.29
24/04/2012
0.30
23/04/2012
0.34
22/04/2012
0.58
20/04/2012
0.29
19/04/2012
0.30
18/04/2012
0.29
17/04/2012
0.29
16/04/2012
0.29
15/04/2012
0.58
13/04/2012
0.31
12/04/2012
0.29
11/04/2012
0.30
10/04/2012
0.29
09/04/2012
0.31
08/04/2012
1.19
04/04/2012
0.31
03/04/2012
0.32
02/04/2012
0.94
30/03/2012
0.34
29/03/2012
0.32
28/03/2012
0.30
27/03/2012
0.30
26/03/2012
0.29
25/03/2012
0.89
22/03/2012
0.29
21/03/2012
0.29
20/03/2012
0.29
19/03/2012
0.29
18/03/2012
0.56
16/03/2012
0.29
15/03/2012
0.28
14/03/2012
0.28
13/03/2012
0.28
12/03/2012
0.28
11/03/2012
0.28
09/03/2012
0.28
08/03/2012
0.28
07/03/2012
0.28
06/03/2012
0.28
05/03/2012
0.28
04/03/2012
0.56
02/03/2012
0.28
01/03/2012
0.27
29/02/2012
0.27
28/02/2012
0.28
27/02/2012
0.27
26/02/2012
0.55
24/02/2012
0.27
23/02/2012
0.27
22/02/2012
0.27
21/02/2012
0.27
20/02/2012
0.83
17/02/2012
0.27
16/02/2012
0.28
15/02/2012
0.27
14/02/2012
0.27
13/02/2012
0.27
12/02/2012
0.54
10/02/2012
0.27
09/02/2012
0.27
08/02/2012
0.27
07/02/2012
0.27
06/02/2012
0.27
05/02/2012
0.54
03/02/2012
0.27
02/02/2012
0.27
01/02/2012
0.27
31/01/2012
0.27
30/01/2012
0.27
29/01/2012
0.55
27/01/2012
0.28
26/01/2012
0.28
25/01/2012
0.27
24/01/2012
0.27
23/01/2012
0.27
22/01/2012
0.55
20/01/2012
0.28
19/01/2012
0.27
18/01/2012
0.27
17/01/2012
0.27
16/01/2012
0.27
15/01/2012
0.55
13/01/2012
0.28
12/01/2012
0.27
11/01/2012
0.27
10/01/2012
0.27
09/01/2012
0.26
08/01/2012
0.53
06/01/2012
0.27
05/01/2012
0.26
04/01/2012
0.26
03/01/2012
0.26
02/01/2012
0.26
01/01/2012
0.48
30/12/2011
0.41
29/12/2011
0.26
28/12/2011
0.26
27/12/2011
0.26
26/12/2011
0.26
25/12/2011
0.51
23/12/2011
0.26
22/12/2011
0.25
21/12/2011
0.25
20/12/2011
0.25
19/12/2011
0.25
18/12/2011
0.51
16/12/2011
0.25
15/12/2011
0.25
14/12/2011
0.25
13/12/2011
0.25
12/12/2011
0.25
11/12/2011
0.50
09/12/2011
0.25
08/12/2011
0.25
07/12/2011
0.25
06/12/2011
0.25
05/12/2011
0.25
04/12/2011
0.50
02/12/2011
0.25
01/12/2011
0.25
30/11/2011
0.25
29/11/2011
0.25
28/11/2011
0.25
27/11/2011
0.50
25/11/2011
0.25
24/11/2011
0.25
23/11/2011
0.25
22/11/2011
0.25
21/11/2011
0.25
20/11/2011
0.50
18/11/2011
0.25
17/11/2011
0.25
16/11/2011
0.25
15/11/2011
0.25
14/11/2011
0.25
13/11/2011
0.50
11/11/2011
0.25
10/11/2011
0.25
09/11/2011
0.26
08/11/2011
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07/11/2011
0.74
04/11/2011
0.25
03/11/2011
0.25
02/11/2011
0.25
01/11/2011
0.25
31/10/2011
0.25
30/10/2011
0.49
28/10/2011
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27/10/2011
0.49
25/10/2011
0.25
24/10/2011
0.25
23/10/2011
0.50
21/10/2011
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20/10/2011
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19/10/2011
0.25
18/10/2011
0.25
17/10/2011
0.25
16/10/2011
0.50
14/10/2011
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13/10/2011
0.25
12/10/2011
0.25
11/10/2011
0.25
10/10/2011
0.25
09/10/2011
0.49
07/10/2011
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06/10/2011
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05/10/2011
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04/10/2011
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03/10/2011
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02/10/2011
0.07
29/09/2011
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28/09/2011
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27/09/2011
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26/09/2011
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25/09/2011
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23/09/2011
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22/09/2011
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24/08/2011
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31/07/2011
0.05
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27/06/2011
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26/06/2011
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24/06/2011
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23/06/2011
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31/05/2011
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26/05/2011
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24/05/2011
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23/05/2011
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29/04/2011
0.02
28/04/2011
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27/04/2011
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26/04/2011
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25/04/2011
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22/04/2011
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21/04/2011
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20/04/2011
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0.09
31/03/2011
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30/03/2011
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29/03/2011
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28/03/2011
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27/03/2011
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25/03/2011
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24/03/2011
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23/03/2011
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22/03/2011
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11/03/2011
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02/03/2011
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01/03/2011
0.02
28/02/2011
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27/02/2011
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25/02/2011
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24/02/2011
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23/02/2011
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22/02/2011
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21/02/2011
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20/02/2011
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18/02/2011
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17/02/2011
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16/02/2011
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14/02/2011
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13/02/2011
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11/02/2011
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10/02/2011
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06/02/2011
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04/02/2011
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03/02/2011
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02/02/2011
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01/02/2011
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31/01/2011
0.02
30/01/2011
0.04
28/01/2011
0.02
27/01/2011
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26/01/2011
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25/01/2011
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24/01/2011
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23/01/2011
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21/01/2011
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20/01/2011
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17/01/2011
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16/01/2011
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14/01/2011
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12/01/2011
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10/01/2011
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07/01/2011
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05/01/2011
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02/01/2011
0.04
31/12/2010
0.02
30/12/2010
0.02
29/12/2010
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28/12/2010
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27/12/2010
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26/12/2010
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23/12/2010
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22/12/2010
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21/12/2010
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20/12/2010
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19/12/2010
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16/12/2010
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14/12/2010
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13/12/2010
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12/12/2010
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10/12/2010
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30/11/2010
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29/11/2010
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28/11/2010
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26/11/2010
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31/10/2010
0.03
29/10/2010
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28/10/2010
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27/10/2010
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26/10/2010
0.01
25/10/2010
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24/10/2010
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22/10/2010
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17/10/2010
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13/10/2010
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01/10/2010
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30/09/2010
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29/09/2010
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28/09/2010
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27/09/2010
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26/09/2010
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24/09/2010
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23/09/2010
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22/09/2010
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31/05/2010
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31/03/2010
0.01
30/03/2010
0.01
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28/03/2010
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26/03/2010
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25/03/2010
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24/03/2010
0.01
23/03/2010
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22/03/2010
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21/03/2010
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0.01
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14/03/2010
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26/02/2010
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31/12/2009
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30/12/2009
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28/12/2009
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24/12/2009
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23/12/2009
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04/12/2009
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03/12/2009
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30/11/2009
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29/11/2009
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27/11/2009
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26/11/2009
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25/11/2009
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24/11/2009
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23/11/2009
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22/11/2009
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20/11/2009
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13/11/2009
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12/11/2009
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0.09
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06/11/2009
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05/11/2009
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30/10/2009
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0.09
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26/10/2009
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25/10/2009
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23/10/2009
0.09
22/10/2009
0.09
21/10/2009
0.09
20/10/2009
0.09
19/10/2009
0.28
16/10/2009
0.09
15/10/2009
0.08
14/10/2009
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13/10/2009
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12/10/2009
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11/10/2009
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01/10/2009
0.09
30/09/2009
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29/09/2009
0.14
28/09/2009
0.30
25/09/2009
0.09
24/09/2009
0.11
23/09/2009
0.10
22/09/2009
0.09
21/09/2009
0.29
18/09/2009
0.09
17/09/2009
0.10
16/09/2009
0.10
15/09/2009
0.09
14/09/2009
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13/09/2009
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11/09/2009
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10/09/2009
0.09
09/09/2009
0.10
08/09/2009
0.09
07/09/2009
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06/09/2009
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04/09/2009
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03/09/2009
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02/09/2009
0.09
01/09/2009
0.08
31/08/2009
0.09
30/08/2009
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28/08/2009
0.07
27/08/2009
0.10
26/08/2009
0.10
25/08/2009
0.10
24/08/2009
0.10
23/08/2009
0.20
21/08/2009
0.10
20/08/2009
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19/08/2009
0.12
18/08/2009
0.08
17/08/2009
0.10
16/08/2009
0.20
14/08/2009
0.09
13/08/2009
0.09
12/08/2009
0.09
11/08/2009
0.09
10/08/2009
0.11
09/08/2009
0.19
07/08/2009
0.10
06/08/2009
0.10
05/08/2009
0.09
04/08/2009
0.10
03/08/2009
0.10
02/08/2009
0.25
31/07/2009
0.11
30/07/2009
0.10
29/07/2009
0.11
28/07/2009
0.10
27/07/2009
0.10
26/07/2009
0.20
24/07/2009
0.10
23/07/2009
0.10
22/07/2009
0.11
21/07/2009
0.10
20/07/2009
0.10
19/07/2009
0.20
17/07/2009
0.10
16/07/2009
0.11
15/07/2009
0.11
14/07/2009
0.11
13/07/2009
0.11
12/07/2009
0.22
10/07/2009
0.11
09/07/2009
0.11
08/07/2009
0.11
07/07/2009
0.11
06/07/2009
0.10
05/07/2009
0.24
03/07/2009
0.11
02/07/2009
0.13
01/07/2009
0.11
30/06/2009
0.12
29/06/2009
0.11
28/06/2009
0.23
26/06/2009
0.11
25/06/2009
0.11
24/06/2009
0.11
23/06/2009
0.10
22/06/2009
0.11
21/06/2009
0.21
19/06/2009
0.11
18/06/2009
0.11
17/06/2009
0.11
16/06/2009
0.11
15/06/2009
0.11
14/06/2009
0.22
12/06/2009
0.11
11/06/2009
0.12
10/06/2009
0.12
09/06/2009
0.12
08/06/2009
0.12
07/06/2009
0.23
05/06/2009
0.12
04/06/2009
0.11
03/06/2009
0.11
02/06/2009
0.12
01/06/2009
0.11
31/05/2009
0.24
29/05/2009
0.11
28/05/2009
0.11
27/05/2009
0.11
26/05/2009
0.11
25/05/2009
0.10
24/05/2009
0.23
22/05/2009
0.11
21/05/2009
0.11
20/05/2009
0.13
19/05/2009
0.11
18/05/2009
0.10
17/05/2009
0.23
15/05/2009
0.11
14/05/2009
0.11
13/05/2009
0.11
12/05/2009
0.10
11/05/2009
0.12
10/05/2009
0.23
08/05/2009
0.10
07/05/2009
0.10
06/05/2009
0.12
05/05/2009
0.11
04/05/2009
0.10
03/05/2009
0.10
29/04/2009
0.13
28/04/2009
0.12
27/04/2009
0.12
26/04/2009
0.24
24/04/2009
0.12
23/04/2009
0.13
22/04/2009
0.13
21/04/2009
0.15
20/04/2009
0.11
19/04/2009
0.27
17/04/2009
0.11
16/04/2009
0.15
15/04/2009
0.06
14/04/2009
0.14
13/04/2009
0.12
12/04/2009
0.12
09/04/2009
0.11
08/04/2009
0.12
07/04/2009
0.14
06/04/2009
0.14
05/04/2009
0.13
02/04/2009
0.14
01/04/2009
0.17
31/03/2009
0.16
30/03/2009
0.15
29/03/2009
0.15
26/03/2009
0.16
25/03/2009
0.16
24/03/2009
0.14
23/03/2009
0.15
22/03/2009
0.15
20/03/2009
0.16
19/03/2009
0.15
18/03/2009
0.14
17/03/2009
0.13
16/03/2009
0.16
15/03/2009
0.28
13/03/2009
0.11
12/03/2009
0.15
11/03/2009
0.26
09/03/2009
0.13
08/03/2009
0.27
06/03/2009
0.14
05/03/2009
0.15
04/03/2009
0.15
03/03/2009
0.15
02/03/2009
0.14
01/03/2009
0.31
27/02/2009
0.14
26/02/2009
0.15
25/02/2009
0.16
24/02/2009
0.15
23/02/2009
0.15
20/02/2009
0.17
19/02/2009
0.16
18/02/2009
0.16
17/02/2009
0.15
16/02/2009
0.16
15/02/2009
0.16
13/02/2009
0.17
12/02/2009
0.16
11/02/2009
0.16
10/02/2009
0.17
09/02/2009
0.17
08/02/2009
0.17
06/02/2009
0.16
05/02/2009
0.16
04/02/2009
0.16
03/02/2009
0.16
02/02/2009
0.15
01/02/2009
0.15
30/01/2009
0.17
29/01/2009
0.17
28/01/2009
0.17
27/01/2009
0.17
26/01/2009
0.17
23/01/2009
0.16
22/01/2009
0.17
21/01/2009
0.17
20/01/2009
0.17
19/01/2009
0.17
18/01/2009
0.35
16/01/2009
0.18
15/01/2009
0.17
14/01/2009
0.17
13/01/2009
0.19
12/01/2009
0.16
11/01/2009
0.35
09/01/2009
0.17
08/01/2009
0.19
07/01/2009
0.15
06/01/2009
0.16
05/01/2009
0.16
02/01/2009
0.18
01/01/2009
0.19
31/12/2008
0.19
30/12/2008
0.18
29/12/2008
0.19
28/12/2008
0.19
26/12/2008
0.19
25/12/2008
0.20
24/12/2008
0.20
23/12/2008
0.20
22/12/2008
0.24
21/12/2008
0.24
19/12/2008
0.20
18/12/2008
0.19
17/12/2008
0.21
16/12/2008
0.20
15/12/2008
0.19
14/12/2008
0.38
12/12/2008
0.18
11/12/2008
0.19
10/12/2008
0.18
09/12/2008
0.18
08/12/2008
0.17
07/12/2008
0.35
05/12/2008
0.17
04/12/2008
0.18
03/12/2008
0.19
02/12/2008
0.19
01/12/2008
0.19
30/11/2008
0.40
28/11/2008
0.19
27/11/2008
0.19
26/11/2008
0.19
25/11/2008
0.19
24/11/2008
0.20
23/11/2008
0.39
21/11/2008
0.20
20/11/2008
0.19
19/11/2008
0.19
18/11/2008
0.19
17/11/2008
0.20
16/11/2008
0.20
14/11/2008
0.20
13/11/2008
0.21
12/11/2008
0.22
11/11/2008
0.21
10/11/2008
0.21
09/11/2008
0.21
07/11/2008
0.20
06/11/2008
0.21
05/11/2008
0.22
04/11/2008
0.22
03/11/2008
0.21
02/11/2008
0.21
31/10/2008
0.23
30/10/2008
0.23
29/10/2008
0.24
28/10/2008
0.22
27/10/2008
0.22
26/10/2008
0.35
24/10/2008
0.17
23/10/2008
0.16
22/10/2008
0.19
21/10/2008
0.21
20/10/2008
0.25
19/10/2008
0.25
17/10/2008
0.21
16/10/2008
0.20
15/10/2008
0.23
14/10/2008
0.23
13/10/2008
0.18
12/10/2008
0.18
10/10/2008
0.20
09/10/2008
0.24
08/10/2008
0.23
07/10/2008
0.25
06/10/2008
0.25
05/10/2008
0.25
03/10/2008
0.30
02/10/2008
0.26
01/10/2008
0.25
30/09/2008
0.25
29/09/2008
0.24
28/09/2008
0.24
26/09/2008
0.24
25/09/2008
0.22
24/09/2008
0.24
23/09/2008
0.23
22/09/2008
0.24
21/09/2008
0.24
19/09/2008
0.22
18/09/2008
0.23
17/09/2008
0.22
16/09/2008
0.22
15/09/2008
0.23
14/09/2008
0.23
12/09/2008
0.18
11/09/2008
0.21
10/09/2008
0.21
09/09/2008
0.20
08/09/2008
0.21
07/09/2008
0.21
05/09/2008
0.21
04/09/2008
0.21
03/09/2008
0.22
02/09/2008
0.21
01/09/2008
0.21
31/08/2008
0.21
29/08/2008
0.19
28/08/2008
0.21
27/08/2008
0.20
26/08/2008
0.21
25/08/2008
0.21
24/08/2008
0.21
22/08/2008
0.21
21/08/2008
0.21
20/08/2008
0.20
19/08/2008
0.22
18/08/2008
0.22
17/08/2008
0.22
14/08/2008
0.22
13/08/2008
0.22
12/08/2008
0.21
11/08/2008
0.21
10/08/2008
0.21
08/08/2008
0.21
07/08/2008
0.21
06/08/2008
0.21
05/08/2008
0.20
04/08/2008
0.21
03/08/2008
0.21
01/08/2008
0.19
31/07/2008
0.20
30/07/2008
0.20
29/07/2008
0.21
28/07/2008
0.20
27/07/2008
0.20
25/07/2008
0.21
24/07/2008
0.21
23/07/2008
0.21
22/07/2008
0.21
21/07/2008
0.21
20/07/2008
0.21
18/07/2008
0.20
17/07/2008
0.20
16/07/2008
0.19
15/07/2008
0.21
14/07/2008
0.20
13/07/2008
0.20
11/07/2008
0.20
10/07/2008
0.20
09/07/2008
0.20
08/07/2008
0.20
07/07/2008
0.21
06/07/2008
0.21
04/07/2008
0.19
03/07/2008
0.18
02/07/2008
0.18
01/07/2008
0.22
30/06/2008
0.21
29/06/2008
0.21
27/06/2008
0.21
26/06/2008
0.20
25/06/2008
0.21
24/06/2008
0.20
23/06/2008
0.20
22/06/2008
0.20
20/06/2008
0.20
19/06/2008
0.20
18/06/2008
0.19
17/06/2008
0.20
16/06/2008
0.20
15/06/2008
0.20
13/06/2008
0.20
12/06/2008
0.20
11/06/2008
0.19
10/06/2008
0.19
09/06/2008
0.19
08/06/2008
0.19
06/06/2008
0.18
05/06/2008
0.18
04/06/2008
0.18
03/06/2008
0.19
02/06/2008
0.19
01/06/2008
0.19
30/05/2008
0.20
29/05/2008
0.20
28/05/2008
0.20
27/05/2008
0.20
26/05/2008
0.19
25/05/2008
0.19
23/05/2008
0.19
22/05/2008
0.18
21/05/2008
0.18
20/05/2008
0.19
19/05/2008
0.19
16/05/2008
0.20
15/05/2008
0.18
14/05/2008
0.19
13/05/2008
0.18
12/05/2008
0.19
11/05/2008
0.19
09/05/2008
0.18
08/05/2008
0.18
07/05/2008
0.19
06/05/2008
0.18
05/05/2008
0.17
04/05/2008
0.37
02/05/2008
0.18
01/05/2008
0.19
30/04/2008
0.17
29/04/2008
0.18
28/04/2008
0.17
27/04/2008
0.38
25/04/2008
0.17
24/04/2008
0.17
23/04/2008
0.18
22/04/2008
0.18
21/04/2008
0.18
20/04/2008
0.37
18/04/2008
0.20
17/04/2008
0.18
16/04/2008
0.18
15/04/2008
0.18
14/04/2008
0.58
11/04/2008
0.18
10/04/2008
0.17
09/04/2008
0.16
08/04/2008
0.16
07/04/2008
0.18
06/04/2008
0.38
04/04/2008
0.20
03/04/2008
0.20
02/04/2008
0.20
01/04/2008
0.20
31/03/2008
0.24
30/03/2008
0.43
28/03/2008
0.21
27/03/2008
0.22
26/03/2008
0.21
25/03/2008
0.19
24/03/2008
0.21
23/03/2008
1.05
19/03/2008
0.21
18/03/2008
0.20
17/03/2008
0.19
16/03/2008
0.38
14/03/2008
0.19
13/03/2008
0.18
12/03/2008
0.18
11/03/2008
0.18
10/03/2008
0.19
09/03/2008
0.34
07/03/2008
0.19
06/03/2008
0.17
05/03/2008
0.19
04/03/2008
0.19
03/03/2008
0.19
02/03/2008
0.38
29/02/2008
0.19
28/02/2008
0.19
27/02/2008
0.19
26/02/2008
0.19
25/02/2008
0.20
24/02/2008
0.39
22/02/2008
0.19
21/02/2008
0.19
20/02/2008
0.19
19/02/2008
0.19
18/02/2008
0.19
17/02/2008
0.37
15/02/2008
0.18
14/02/2008
0.18
13/02/2008
0.18
12/02/2008
0.19
11/02/2008
0.19
10/02/2008
0.37
08/02/2008
0.19
07/02/2008
0.18
06/02/2008
0.19
05/02/2008
0.19
04/02/2008
0.18
03/02/2008
0.36
01/02/2008
0.19
31/01/2008
0.20
30/01/2008
0.20
29/01/2008
0.20
28/01/2008
0.20
27/01/2008
0.43
25/01/2008
0.20
24/01/2008
0.20
23/01/2008
0.19
22/01/2008
0.19
21/01/2008
0.18
20/01/2008
0.35
18/01/2008
0.18
17/01/2008
0.18
16/01/2008
0.18
15/01/2008
0.18
14/01/2008
0.18
13/01/2008
0.36
11/01/2008
0.18
10/01/2008
0.18
09/01/2008
0.18
08/01/2008
0.18
07/01/2008
0.17
06/01/2008
0.38
04/01/2008
0.18
03/01/2008
0.18
02/01/2008
0.16
01/01/2008
0.17
31/12/2007
0.19
30/12/2007
0.39
28/12/2007
0.20
27/12/2007
0.20
26/12/2007
0.20
25/12/2007
0.19
24/12/2007
0.20
23/12/2007
0.57
20/12/2007
0.19
19/12/2007
0.19
18/12/2007
0.19
17/12/2007
0.19
16/12/2007
0.37
14/12/2007
0.19
13/12/2007
0.19
12/12/2007
0.19
11/12/2007
0.18
10/12/2007
0.18
09/12/2007
0.35
07/12/2007
0.17
06/12/2007
0.18
05/12/2007
0.18
04/12/2007
0.18
03/12/2007
0.18
02/12/2007
0.38
30/11/2007
0.17
29/11/2007
0.20
28/11/2007
0.20
27/11/2007
0.18
26/11/2007
0.18
25/11/2007
0.35
23/11/2007
0.18
22/11/2007
0.19
21/11/2007
0.19
20/11/2007
0.19
19/11/2007
0.19
18/11/2007
0.39
16/11/2007
0.20
15/11/2007
0.21
14/11/2007
0.20
13/11/2007
0.19
12/11/2007
0.18
11/11/2007
0.54
08/11/2007
0.18
07/11/2007
0.18
06/11/2007
0.18
05/11/2007
0.18
04/11/2007
0.34
02/11/2007
0.17
01/11/2007
0.17
31/10/2007
0.18
30/10/2007
0.18
29/10/2007
0.18
28/10/2007
0.34
26/10/2007
0.18
25/10/2007
0.17
24/10/2007
0.17
23/10/2007
0.17
22/10/2007
0.18
21/10/2007
0.33
19/10/2007
0.17
18/10/2007
0.17
17/10/2007
0.17
16/10/2007
0.17
15/10/2007
0.17
14/10/2007
0.32
12/10/2007
0.17
11/10/2007
0.17
10/10/2007
0.17
09/10/2007
0.18
08/10/2007
0.18
07/10/2007
0.37
05/10/2007
0.18
04/10/2007
0.18
03/10/2007
0.18
02/10/2007
0.18
01/10/2007
0.17
30/09/2007
0.34
28/09/2007
0.17
27/09/2007
0.19
26/09/2007
0.18
25/09/2007
0.18
24/09/2007
0.18
23/09/2007
0.38
21/09/2007
0.18
20/09/2007
0.18
19/09/2007
0.18
18/09/2007
0.17
17/09/2007
0.17
16/09/2007
0.35
14/09/2007
0.17
13/09/2007
0.17
12/09/2007
0.17
11/09/2007
0.17
10/09/2007
0.17
09/09/2007
0.36
07/09/2007
0.17
06/09/2007
0.17
05/09/2007
0.17
04/09/2007
0.17
03/09/2007
0.17
02/09/2007
0.33
31/08/2007
0.17
30/08/2007
0.17
29/08/2007
0.17
28/08/2007
0.17
27/08/2007
0.17
26/08/2007
0.36
24/08/2007
0.17
23/08/2007
0.18
22/08/2007
0.17
21/08/2007
0.17
20/08/2007
0.52
17/08/2007
0.17
16/08/2007
0.17
15/08/2007
0.19
14/08/2007
0.17
13/08/2007
0.18
12/08/2007
0.37
10/08/2007
0.18
09/08/2007
0.18
08/08/2007
0.17
07/08/2007
0.17
06/08/2007
0.17
05/08/2007
0.26
03/08/2007
0.12
02/08/2007
0.13
01/08/2007
0.13
31/07/2007
0.14
30/07/2007
0.16
29/07/2007
0.23
27/07/2007
0.16
26/07/2007
0.16
25/07/2007
0.12
24/07/2007
0.14
23/07/2007
0.13
22/07/2007
0.25
20/07/2007
0.15
19/07/2007
0.15
18/07/2007
0.15
17/07/2007
0.15
16/07/2007
0.15
15/07/2007
0.29
13/07/2007
0.14
12/07/2007
0.14
11/07/2007
0.14
10/07/2007
0.14
09/07/2007
0.15
08/07/2007
0.31
06/07/2007
0.13
05/07/2007
0.14
04/07/2007
0.14
03/07/2007
0.18
02/07/2007
0.60
29/06/2007
0.20
28/06/2007
0.20
27/06/2007
0.18
26/06/2007
0.17
25/06/2007
0.15
24/06/2007
0.32
22/06/2007
0.14
21/06/2007
0.15
20/06/2007
0.16
19/06/2007
0.14
18/06/2007
0.14
17/06/2007
0.29
15/06/2007
0.15
14/06/2007
0.14
13/06/2007
0.14
12/06/2007
0.13
11/06/2007
0.15
10/06/2007
0.25
08/06/2007
0.13
07/06/2007
0.13
06/06/2007
0.13
05/06/2007
0.13
04/06/2007
0.14
03/06/2007
0.28
01/06/2007
0.14
31/05/2007
0.15
30/05/2007
0.17
29/05/2007
0.18
28/05/2007
0.19
27/05/2007
0.40
25/05/2007
0.20
24/05/2007
0.20
23/05/2007
0.20
22/05/2007
0.20
21/05/2007
0.21
20/05/2007
0.42
18/05/2007
0.21
17/05/2007
0.21
16/05/2007
0.21
15/05/2007
0.21
14/05/2007
0.19
13/05/2007
0.31
11/05/2007
0.17
10/05/2007
0.17
09/05/2007
0.18
08/05/2007
0.20
07/05/2007
0.20
06/05/2007
0.41
04/05/2007
0.20
03/05/2007
0.21
02/05/2007
0.40
30/04/2007
0.20
29/04/2007
0.40
27/04/2007
0.20
26/04/2007
0.19
25/04/2007
0.20
24/04/2007
0.20
23/04/2007
0.18
22/04/2007
0.39
20/04/2007
0.21
19/04/2007
0.21
18/04/2007
0.20
17/04/2007
0.21
16/04/2007
0.20
15/04/2007
0.37
13/04/2007
0.20
12/04/2007
0.17
11/04/2007
0.20
10/04/2007
0.20
09/04/2007
0.20
08/04/2007
0.39
06/04/2007
0.19
05/04/2007
0.22
04/04/2007
0.21
03/04/2007
0.18
02/04/2007
0.68
30/03/2007
0.26
29/03/2007
0.35
28/03/2007
0.30
27/03/2007
0.29
26/03/2007
0.27
25/03/2007
0.51
23/03/2007
0.27
22/03/2007
0.29
21/03/2007
0.30
20/03/2007
0.26
19/03/2007
0.76
16/03/2007
0.24
15/03/2007
0.24
14/03/2007
0.22
13/03/2007
0.22
12/03/2007
0.22
11/03/2007
0.45
09/03/2007
0.23
08/03/2007
0.22
07/03/2007
0.22
06/03/2007
0.22
05/03/2007
0.22
04/03/2007
0.44
02/03/2007
0.23
01/03/2007
0.22
28/02/2007
0.23
27/02/2007
0.22
26/02/2007
0.22
25/02/2007
0.46
23/02/2007
0.22
22/02/2007
0.22
21/02/2007
0.22
20/02/2007
0.23
19/02/2007
0.21
18/02/2007
0.45
16/02/2007
0.23
15/02/2007
0.22
14/02/2007
0.22
13/02/2007
0.22
12/02/2007
0.21
11/02/2007
0.43
09/02/2007
0.22
08/02/2007
0.22
07/02/2007
0.22
06/02/2007
0.23
05/02/2007
0.22
04/02/2007
0.46
02/02/2007
0.23
01/02/2007
0.23
31/01/2007
0.23
30/01/2007
0.23
29/01/2007
0.23
28/01/2007
0.45
26/01/2007
0.23
25/01/2007
0.19
24/01/2007
0.23
23/01/2007
0.22
22/01/2007
0.23
21/01/2007
0.45
19/01/2007
0.23
18/01/2007
0.23
17/01/2007
0.23
16/01/2007
0.23
15/01/2007
0.22
14/01/2007
0.45
12/01/2007
0.22
11/01/2007
0.23
10/01/2007
0.22
09/01/2007
0.23
08/01/2007
0.23
07/01/2007
0.45
05/01/2007
0.22
04/01/2007
0.22
03/01/2007
0.22
02/01/2007
0.24
01/01/2007
0.70
29/12/2006
0.23
28/12/2006
0.23
27/12/2006
0.23
26/12/2006
0.22
25/12/2006
0.64
22/12/2006
0.22
21/12/2006
0.21
20/12/2006
0.21
19/12/2006
0.21
18/12/2006
0.20
17/12/2006
0.41
15/12/2006
0.21
14/12/2006
0.20
13/12/2006
0.20
12/12/2006
0.20
11/12/2006
0.19
10/12/2006
0.40
08/12/2006
0.20
07/12/2006
0.20
06/12/2006
0.21
05/12/2006
0.21
04/12/2006
0.20
03/12/2006
0.40
01/12/2006
0.21
30/11/2006
0.21
29/11/2006
0.21
28/11/2006
0.22
27/11/2006
0.21
26/11/2006
0.40
24/11/2006
0.22
23/11/2006
0.21
22/11/2006
0.21
21/11/2006
0.20
20/11/2006
0.21
19/11/2006
0.41
17/11/2006
0.21
16/11/2006
0.21
15/11/2006
0.21
14/11/2006
0.20
13/11/2006
0.20
12/11/2006
0.41
10/11/2006
0.20
09/11/2006
0.21
08/11/2006
0.20
07/11/2006
0.20
06/11/2006
0.21
05/11/2006
0.41
03/11/2006
0.20
02/11/2006
0.20
01/11/2006
0.20
31/10/2006
0.20
30/10/2006
0.20
29/10/2006
0.41
27/10/2006
0.20
26/10/2006
0.20
25/10/2006
0.41
23/10/2006
0.21
22/10/2006
0.41
20/10/2006
0.20
19/10/2006
0.22
18/10/2006
0.20
17/10/2006
0.19
16/10/2006
0.20
15/10/2006
0.40
13/10/2006
0.19
12/10/2006
0.20
11/10/2006
0.21
10/10/2006
0.20
09/10/2006
0.20
08/10/2006
0.41
06/10/2006
0.20
05/10/2006
0.20
04/10/2006
0.20
03/10/2006
0.21
02/10/2006
0.62
29/09/2006
0.22
28/09/2006
0.22
27/09/2006
0.22
26/09/2006
0.21
25/09/2006
0.21
24/09/2006
0.40
22/09/2006
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21/09/2006
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20/09/2006
0.20
19/09/2006
0.20
18/09/2006
0.20
17/09/2006
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15/09/2006
0.19
14/09/2006
0.19
13/09/2006
0.19
12/09/2006
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11/09/2006
0.19
10/09/2006
0.38
08/09/2006
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07/09/2006
0.19
06/09/2006
0.19
05/09/2006
0.19
04/09/2006
0.20
03/09/2006
0.38
01/09/2006
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31/08/2006
0.19
30/08/2006
0.19
29/08/2006
0.19
28/08/2006
0.19
27/08/2006
0.38
25/08/2006
0.19
24/08/2006
0.19
23/08/2006
0.19
22/08/2006
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21/08/2006
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20/08/2006
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18/08/2006
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17/08/2006
0.19
16/08/2006
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0.19
14/08/2006
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13/08/2006
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11/08/2006
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10/08/2006
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0.19
08/08/2006
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07/08/2006
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06/08/2006
0.38
04/08/2006
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0.19
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0.19
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0.20
31/07/2006
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30/07/2006
0.38
28/07/2006
0.19
27/07/2006
0.19
26/07/2006
0.19
25/07/2006
0.19
24/07/2006
0.19
23/07/2006
0.36
21/07/2006
0.19
20/07/2006
0.18
19/07/2006
0.20
18/07/2006
0.19
17/07/2006
0.19
16/07/2006
0.37
14/07/2006
0.19
13/07/2006
0.20
12/07/2006
0.19
11/07/2006
0.19
10/07/2006
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09/07/2006
0.38
07/07/2006
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06/07/2006
0.19
05/07/2006
0.19
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30/06/2006
0.19
29/06/2006
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28/06/2006
0.20
27/06/2006
0.19
26/06/2006
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25/06/2006
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23/06/2006
0.19
22/06/2006
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21/06/2006
0.19
20/06/2006
0.17
19/06/2006
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18/06/2006
0.37
16/06/2006
0.18
15/06/2006
0.19
14/06/2006
0.19
13/06/2006
0.19
12/06/2006
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11/06/2006
0.36
09/06/2006
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0.19
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06/06/2006
0.19
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31/05/2006
0.19
30/05/2006
0.19
29/05/2006
0.18
28/05/2006
0.36
26/05/2006
0.19
25/05/2006
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24/05/2006
0.18
23/05/2006
0.19
22/05/2006
0.19
21/05/2006
0.37
19/05/2006
0.19
18/05/2006
0.19
17/05/2006
0.18
16/05/2006
0.18
15/05/2006
0.18
14/05/2006
0.36
12/05/2006
0.19
11/05/2006
0.19
10/05/2006
0.19
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0.19
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0.19
07/05/2006
0.37
05/05/2006
0.18
04/05/2006
0.19
03/05/2006
0.19
02/05/2006
0.19
01/05/2006
0.57
28/04/2006
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27/04/2006
0.23
26/04/2006
0.19
25/04/2006
0.18
24/04/2006
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23/04/2006
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21/04/2006
0.19
20/04/2006
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19/04/2006
0.19
18/04/2006
0.18
17/04/2006
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16/04/2006
0.52
13/04/2006
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12/04/2006
0.19
11/04/2006
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10/04/2006
0.20
09/04/2006
0.37
07/04/2006
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06/04/2006
0.19
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0.19
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0.20
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0.20
02/04/2006
0.40
31/03/2006
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30/03/2006
0.20
29/03/2006
0.21
28/03/2006
0.20
27/03/2006
0.20
26/03/2006
0.39
24/03/2006
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23/03/2006
0.20
22/03/2006
0.19
21/03/2006
0.19
20/03/2006
0.22
19/03/2006
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17/03/2006
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16/03/2006
0.18
15/03/2006
0.17
14/03/2006
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13/03/2006
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12/03/2006
0.36
10/03/2006
0.18
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0.18
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07/03/2006
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06/03/2006
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05/03/2006
0.36
03/03/2006
0.17
02/03/2006
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01/03/2006
0.18
28/02/2006
0.18
27/02/2006
0.18
26/02/2006
0.36
24/02/2006
0.18
23/02/2006
0.17
22/02/2006
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21/02/2006
0.18
20/02/2006
0.18
19/02/2006
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17/02/2006
0.18
16/02/2006
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15/02/2006
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14/02/2006
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13/02/2006
0.18
12/02/2006
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10/02/2006
0.18
09/02/2006
0.18
08/02/2006
0.18
07/02/2006
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06/02/2006
0.17
05/02/2006
0.35
03/02/2006
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02/02/2006
0.18
01/02/2006
0.18
31/01/2006
0.18
30/01/2006
0.18
29/01/2006
0.36
27/01/2006
0.17
26/01/2006
0.18
25/01/2006
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24/01/2006
0.15
23/01/2006
0.18
22/01/2006
0.35
20/01/2006
0.17
19/01/2006
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18/01/2006
0.17
17/01/2006
0.17
16/01/2006
0.19
15/01/2006
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13/01/2006
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12/01/2006
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11/01/2006
0.18
10/01/2006
0.17
09/01/2006
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08/01/2006
0.34
06/01/2006
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05/01/2006
0.17
04/01/2006
0.17
03/01/2006
0.17
02/01/2006
0.17
01/01/2006
0.34
30/12/2005
0.17
29/12/2005
0.17
28/12/2005
0.13
27/12/2005
0.17
26/12/2005
0.17
25/12/2005
0.34
23/12/2005
0.17
22/12/2005
0.17
21/12/2005
0.16
20/12/2005
0.15
19/12/2005
0.16
18/12/2005
0.33
16/12/2005
0.17
15/12/2005
0.17
14/12/2005
0.16
13/12/2005
0.16
12/12/2005
0.16
11/12/2005
0.33
09/12/2005
0.16
08/12/2005
0.16
07/12/2005
0.16
06/12/2005
0.16
05/12/2005
0.16
04/12/2005
0.32
02/12/2005
0.16
01/12/2005
0.16
30/11/2005
0.16
29/11/2005
0.16
28/11/2005
0.16
27/11/2005
0.33
25/11/2005
0.16
24/11/2005
0.16
23/11/2005
0.16
22/11/2005
0.16
21/11/2005
0.16
20/11/2005
0.33
18/11/2005
0.17
17/11/2005
0.17
16/11/2005
0.17
15/11/2005
0.16
14/11/2005
0.16
13/11/2005
0.33
11/11/2005
0.17
10/11/2005
0.17
09/11/2005
0.17
08/11/2005
0.17
07/11/2005
0.16
06/11/2005
0.32
04/11/2005
0.16
03/11/2005
0.16
02/11/2005
0.16
01/11/2005
0.16
31/10/2005
0.17
30/10/2005
0.34
28/10/2005
0.16
27/10/2005
0.16
26/10/2005
0.16
25/10/2005
0.16
24/10/2005
0.16
23/10/2005
0.32
21/10/2005
0.16
20/10/2005
0.16
19/10/2005
0.16
18/10/2005
0.16
17/10/2005
0.16
16/10/2005
0.31
14/10/2005
0.16
13/10/2005
0.16
12/10/2005
0.16
11/10/2005
0.16
10/10/2005
0.16
09/10/2005
0.32
07/10/2005
0.15
06/10/2005
0.16
05/10/2005
0.16
04/10/2005
0.17
03/10/2005
0.17
02/10/2005
0.32
30/09/2005
0.17
29/09/2005
0.17
28/09/2005
0.16
27/09/2005
0.17
26/09/2005
0.16
25/09/2005
0.31
23/09/2005
0.16
22/09/2005
0.16
21/09/2005
0.15
20/09/2005
0.15
19/09/2005
0.15
18/09/2005
0.30
16/09/2005
0.15
15/09/2005
0.15
14/09/2005
0.15
13/09/2005
0.15
12/09/2005
0.16
11/09/2005
0.30
09/09/2005
0.15
08/09/2005
0.15
07/09/2005
0.15
06/09/2005
0.15
05/09/2005
0.15
04/09/2005
0.30
02/09/2005
0.15
01/09/2005
0.15
31/08/2005
0.15
30/08/2005
0.15
29/08/2005
0.15
28/08/2005
0.30
26/08/2005
0.16
25/08/2005
0.15
24/08/2005
0.15
23/08/2005
0.15
22/08/2005
0.16
21/08/2005
0.30
19/08/2005
0.16
18/08/2005
0.15
17/08/2005
0.16
16/08/2005
0.16
15/08/2005
0.45
12/08/2005
0.15
11/08/2005
0.16
10/08/2005
0.16
09/08/2005
0.15
08/08/2005
0.15
07/08/2005
0.30
05/08/2005
0.15
04/08/2005
0.15
03/08/2005
0.16
02/08/2005
0.15
01/08/2005
0.15
31/07/2005
0.32
29/07/2005
0.15
28/07/2005
0.15
27/07/2005
0.15
26/07/2005
0.16
25/07/2005
0.15
24/07/2005
0.30
22/07/2005
0.15
21/07/2005
0.16
20/07/2005
0.15
19/07/2005
0.16
18/07/2005
0.15
17/07/2005
0.30
15/07/2005
0.15
14/07/2005
0.16
13/07/2005
0.15
12/07/2005
0.16
11/07/2005
0.15
10/07/2005
0.30
08/07/2005
0.15
07/07/2005
0.17
06/07/2005
0.15
05/07/2005
0.17
04/07/2005
0.16
03/07/2005
0.30
01/07/2005
0.17
30/06/2005
0.17
29/06/2005
0.17
28/06/2005
0.15
27/06/2005
0.15
26/06/2005
0.30
24/06/2005
0.15
23/06/2005
0.16
22/06/2005
0.17
21/06/2005
0.16
20/06/2005
0.15
19/06/2005
0.30
17/06/2005
0.15
16/06/2005
0.15
15/06/2005
0.16
14/06/2005
0.15
13/06/2005
0.15
12/06/2005
0.30
10/06/2005
0.15
09/06/2005
0.15
08/06/2005
0.17
07/06/2005
0.16
06/06/2005
0.16
05/06/2005
0.30
03/06/2005
0.15
02/06/2005
0.15
01/06/2005
0.15
31/05/2005
0.15
30/05/2005
0.15
29/05/2005
0.30
27/05/2005
0.15
26/05/2005
0.15
25/05/2005
0.15
24/05/2005
0.15
23/05/2005
0.15
22/05/2005
0.30
20/05/2005
0.15
19/05/2005
0.15
18/05/2005
0.16
17/05/2005
0.15
16/05/2005
0.16
15/05/2005
0.30
13/05/2005
0.15
12/05/2005
0.15
11/05/2005
0.16
10/05/2005
0.15
09/05/2005
0.15
08/05/2005
0.30
06/05/2005
0.15
05/05/2005
0.17
04/05/2005
0.17
03/05/2005
0.16
02/05/2005
0.15
01/05/2005
0.31
29/04/2005
0.16
28/04/2005
0.15
27/04/2005
0.15
26/04/2005
0.15
25/04/2005
0.15
24/04/2005
0.30
22/04/2005
0.15
21/04/2005
0.15
20/04/2005
0.15
19/04/2005
0.15
18/04/2005
0.60
14/04/2005
0.16
13/04/2005
0.16
12/04/2005
0.15
11/04/2005
0.15
10/04/2005
0.30
08/04/2005
0.15
07/04/2005
0.16
06/04/2005
0.15
05/04/2005
0.15
04/04/2005
0.17
03/04/2005
0.33
01/04/2005
0.17
31/03/2005
0.17
30/03/2005
0.16
29/03/2005
0.15
28/03/2005
0.16
27/03/2005
0.45
24/03/2005
0.16
23/03/2005
0.15
22/03/2005
0.15
21/03/2005
0.15
20/03/2005
0.30
18/03/2005
0.15
17/03/2005
0.15
16/03/2005
0.15
15/03/2005
0.15
14/03/2005
0.14
13/03/2005
0.30
11/03/2005
0.15
10/03/2005
0.15
09/03/2005
0.15
08/03/2005
0.14
07/03/2005
0.15
06/03/2005
0.30
04/03/2005
0.15
03/03/2005
0.15
02/03/2005
0.15
01/03/2005
0.15
28/02/2005
0.14
27/02/2005
0.30
25/02/2005
0.15
24/02/2005
0.15
23/02/2005
0.15
22/02/2005
0.15
21/02/2005
0.15
20/02/2005
0.29
18/02/2005
0.15
17/02/2005
0.15
16/02/2005
0.15
15/02/2005
0.15
14/02/2005
0.14
13/02/2005
0.30
11/02/2005
0.15
10/02/2005
0.16
09/02/2005
0.14
08/02/2005
0.14
07/02/2005
0.15
06/02/2005
0.30
04/02/2005
0.16
03/02/2005
0.16
02/02/2005
0.16
01/02/2005
0.15
31/01/2005
0.16
30/01/2005
0.30
28/01/2005
0.15
27/01/2005
0.15
26/01/2005
0.15
25/01/2005
0.15
24/01/2005
0.14
23/01/2005
0.30
21/01/2005
0.15
20/01/2005
0.14
19/01/2005
0.14
18/01/2005
0.15
17/01/2005
0.14
16/01/2005
0.30
14/01/2005
0.15
13/01/2005
0.15
12/01/2005
0.15
11/01/2005
0.15
10/01/2005
0.14
09/01/2005
0.30
07/01/2005
0.15
06/01/2005
0.15
05/01/2005
0.15
04/01/2005
0.15
03/01/2005
0.15
02/01/2005
0.30
31/12/2004
0.15
30/12/2004
0.16
29/12/2004
0.16
28/12/2004
0.16
27/12/2004
0.17
26/12/2004
0.30
24/12/2004
0.16
23/12/2004
0.15
22/12/2004
0.15
21/12/2004
0.16
20/12/2004
0.15
19/12/2004
0.30
17/12/2004
0.16
16/12/2004
0.15
15/12/2004
0.14
14/12/2004
0.13
13/12/2004
0.15
12/12/2004
0.27
10/12/2004
0.14
09/12/2004
0.13
08/12/2004
0.15
07/12/2004
0.14
06/12/2004
0.14
05/12/2004
0.28
03/12/2004
0.15
02/12/2004
0.14
01/12/2004
0.15
30/11/2004
0.14
29/11/2004
0.16
28/11/2004
0.27
26/11/2004
0.14
25/11/2004
0.14
24/11/2004
0.15
23/11/2004
0.15
22/11/2004
0.15
21/11/2004
0.28
19/11/2004
0.14
18/11/2004
0.15
17/11/2004
0.15
16/11/2004
0.14
15/11/2004
0.41
12/11/2004
0.14
11/11/2004
0.14
10/11/2004
0.14
09/11/2004
0.15
08/11/2004
0.14
07/11/2004
0.27
05/11/2004
0.13
04/11/2004
0.13
03/11/2004
0.14
02/11/2004
0.14
01/11/2004
0.14
31/10/2004
0.26
29/10/2004
0.13
28/10/2004
0.14
27/10/2004
0.13
26/10/2004
0.13
25/10/2004
0.13
24/10/2004
0.27
22/10/2004
0.14
21/10/2004
0.14
20/10/2004
0.13
19/10/2004
0.14
18/10/2004
0.13
17/10/2004
0.26
15/10/2004
0.13
14/10/2004
0.13
13/10/2004
0.13
12/10/2004
0.13
11/10/2004
0.15
10/10/2004
0.24
08/10/2004
0.13
07/10/2004
0.12
06/10/2004
0.13
05/10/2004
0.14
04/10/2004
0.14
03/10/2004
0.26
01/10/2004
0.14
30/09/2004
0.13
29/09/2004
0.13
28/09/2004
0.14
27/09/2004
0.14
26/09/2004
0.26
24/09/2004
0.13
23/09/2004
0.13
22/09/2004
0.13
21/09/2004
0.13
20/09/2004
0.14
19/09/2004
0.26
17/09/2004
0.13
16/09/2004
0.12
15/09/2004
0.13
14/09/2004
0.13
13/09/2004
0.13
12/09/2004
0.26
10/09/2004
0.13
09/09/2004
0.13
08/09/2004
0.13
07/09/2004
0.13
06/09/2004
0.13
05/09/2004
0.26
03/09/2004
0.13
02/09/2004
0.13
01/09/2004
0.13
31/08/2004
0.13
30/08/2004
0.13
29/08/2004
0.26
27/08/2004
0.13
26/08/2004
0.13
25/08/2004
0.13
24/08/2004
0.13
23/08/2004
0.13
22/08/2004
0.26
20/08/2004
0.13
19/08/2004
0.13
18/08/2004
0.13
17/08/2004
0.13
16/08/2004
0.14
15/08/2004
0.26
13/08/2004
0.13
12/08/2004
0.13
11/08/2004
0.13
10/08/2004
0.13
09/08/2004
0.12
08/08/2004
0.26
06/08/2004
0.13
05/08/2004
0.12
04/08/2004
0.12
03/08/2004
0.13
02/08/2004
0.13
01/08/2004
0.26
30/07/2004
0.12
29/07/2004
0.13
28/07/2004
0.13
27/07/2004
0.13
26/07/2004
0.13
25/07/2004
0.27
23/07/2004
0.13
22/07/2004
0.14
08/07/2004
0.11
07/07/2004
0.11
06/07/2004
0.11
05/07/2004
0.12
04/07/2004
0.23
02/07/2004
0.12
01/07/2004
0.11
30/06/2004
0.11
29/06/2004
0.12
28/06/2004
0.12
27/06/2004
0.21
25/06/2004
0.12
24/06/2004
0.11
23/06/2004
0.12
22/06/2004
0.12
21/06/2004
0.12
20/06/2004
0.22
18/06/2004
0.11
17/06/2004
0.11
16/06/2004
0.12
15/06/2004
0.12
14/06/2004
0.12
13/06/2004
0.22
11/06/2004
0.11
10/06/2004
0.12
09/06/2004
0.12
08/06/2004
0.12
07/06/2004
0.12
06/06/2004
0.23
04/06/2004
0.12
03/06/2004
0.12
02/06/2004
0.10
01/06/2004
0.11
31/05/2004
0.12
30/05/2004
0.22
28/05/2004
0.11
27/05/2004
0.12
26/05/2004
0.11
25/05/2004
0.11
24/05/2004
0.12
23/05/2004
0.23
21/05/2004
0.12
20/05/2004
0.12
19/05/2004
0.12
18/05/2004
0.12
17/05/2004
0.12
16/05/2004
0.23
14/05/2004
0.11
13/05/2004
0.12
12/05/2004
0.12
11/05/2004
0.12
10/05/2004
0.12
09/05/2004
0.22
07/05/2004
0.12
06/05/2004
0.12
05/05/2004
0.12
04/05/2004
0.12
03/05/2004
0.12
02/05/2004
0.25
30/04/2004
0.12
29/04/2004
0.12
28/04/2004
0.12
27/04/2004
0.13
26/04/2004
0.33
23/04/2004
0.11
22/04/2004
0.12
21/04/2004
0.12
20/04/2004
0.11
19/04/2004
0.12
18/04/2004
0.23
16/04/2004
0.12
15/04/2004
0.11
14/04/2004
0.12
13/04/2004
0.11
12/04/2004
0.13
11/04/2004
0.21
09/04/2004
0.12
08/04/2004
0.12
07/04/2004
0.12
06/04/2004
0.12
05/04/2004
0.12
04/04/2004
0.23
02/04/2004
0.12
01/04/2004
0.12
31/03/2004
0.12
30/03/2004
0.12
29/03/2004
0.12
28/03/2004
0.22
26/03/2004
0.12
25/03/2004
0.12
24/03/2004
0.12
23/03/2004
0.11
22/03/2004
0.11
21/03/2004
0.24
19/03/2004
0.12
18/03/2004
0.12
17/03/2004
0.12
16/03/2004
0.12
15/03/2004
0.11
14/03/2004
0.25
12/03/2004
0.12
11/03/2004
0.12
10/03/2004
0.12
09/03/2004
0.12
08/03/2004
0.12
07/03/2004
0.22
05/03/2004
0.11
04/03/2004
0.12
03/03/2004
0.11
02/03/2004
0.12
01/03/2004
0.12
29/02/2004
0.23
27/02/2004
0.11
26/02/2004
0.12
25/02/2004
0.11
24/02/2004
0.12
23/02/2004
0.12
22/02/2004
0.21
20/02/2004
0.11
19/02/2004
0.11
18/02/2004
0.12
17/02/2004
0.12
16/02/2004
0.10
15/02/2004
0.24
13/02/2004
0.12
12/02/2004
0.12
11/02/2004
0.11
10/02/2004
0.12
09/02/2004
0.13
08/02/2004
0.21
06/02/2004
0.11
05/02/2004
0.12
04/02/2004
0.12
03/02/2004
0.12
02/02/2004
0.33
30/01/2004
0.11
29/01/2004
0.13
28/01/2004
0.12
27/01/2004
0.12
26/01/2004
0.35
23/01/2004
0.12
22/01/2004
0.12
21/01/2004
0.12
20/01/2004
0.12
19/01/2004
0.14
18/01/2004
0.23
16/01/2004
0.12
15/01/2004
0.12
14/01/2004
0.12
13/01/2004
0.11
12/01/2004
0.12
11/01/2004
0.23
09/01/2004
0.12
08/01/2004
0.12
07/01/2004
0.12
06/01/2004
0.14
05/01/2004
0.13
04/01/2004
0.22
02/01/2004
0.12
01/01/2004
0.12
31/12/2003
0.12
30/12/2003
0.11
29/12/2003
0.12
28/12/2003
0.23
26/12/2003
0.12
25/12/2003
0.12
24/12/2003
0.12
23/12/2003
0.13
22/12/2003
0.11
21/12/2003
0.25
19/12/2003
0.14
18/12/2003
0.13
17/12/2003
0.13
16/12/2003
0.12
15/12/2003
0.11
14/12/2003
0.26
12/12/2003
0.12
11/12/2003
0.12
10/12/2003
0.10
09/12/2003
0.12
08/12/2003
0.10
07/12/2003
0.26
05/12/2003
0.12
04/12/2003
0.13
03/12/2003
0.12
02/12/2003
0.13
01/12/2003
0.12
30/11/2003
0.22
28/11/2003
0.11
27/11/2003
0.12
26/11/2003
0.14
25/11/2003
0.11
24/11/2003
0.12
23/11/2003
0.24
21/11/2003
0.12
20/11/2003
0.12
19/11/2003
0.12
18/11/2003
0.12
17/11/2003
0.11
16/11/2003
0.24
14/11/2003
0.13
13/11/2003
0.12
12/11/2003
0.14
11/11/2003
0.12
10/11/2003
0.11
09/11/2003
0.26
07/11/2003
0.13
06/11/2003
0.13
05/11/2003
0.13
04/11/2003
0.14
03/11/2003
0.12
02/11/2003
0.26
31/10/2003
0.14
30/10/2003
0.14
29/10/2003
0.12
28/10/2003
0.12
27/10/2003
0.12
26/10/2003
0.24
24/10/2003
0.12
23/10/2003
0.12
22/10/2003
0.12
21/10/2003
0.12
20/10/2003
0.11
19/10/2003
0.26
17/10/2003
0.15
16/10/2003
0.13
15/10/2003
0.13
14/10/2003
0.14
13/10/2003
0.13
12/10/2003
0.26
10/10/2003
0.14
09/10/2003
0.13
08/10/2003
0.12
07/10/2003
0.12
06/10/2003
0.11
05/10/2003
0.27
03/10/2003
0.13
02/10/2003
0.13
01/10/2003
0.12
30/09/2003
0.14
29/09/2003
0.12
28/09/2003
0.27
26/09/2003
0.14
25/09/2003
0.14
24/09/2003
0.13
23/09/2003
0.14
22/09/2003
0.12
21/09/2003
0.28
19/09/2003
0.15
18/09/2003
0.14
17/09/2003
0.16
16/09/2003
0.12
15/09/2003
0.12
14/09/2003
0.25
12/09/2003
0.12
11/09/2003
0.13
10/09/2003
0.13
09/09/2003
0.16
08/09/2003
0.13
07/09/2003
0.27
05/09/2003
0.13
04/09/2003
0.16
03/09/2003
0.15
02/09/2003
0.14
01/09/2003
0.13
31/08/2003
0.28
29/08/2003
0.12
28/08/2003
0.14
27/08/2003
0.15
26/08/2003
0.15
25/08/2003
0.15
24/08/2003
0.27
22/08/2003
0.15
21/08/2003
0.13
20/08/2003
0.15
19/08/2003
0.13
18/08/2003
0.12
17/08/2003
0.27
15/08/2003
0.14
14/08/2003
0.12
13/08/2003
0.15
12/08/2003
0.13
11/08/2003
0.13
10/08/2003
0.27
08/08/2003
0.14
07/08/2003
0.13
06/08/2003
0.14
05/08/2003
0.14
04/08/2003
0.12
03/08/2003
0.27
01/08/2003
0.15
31/07/2003
0.13
30/07/2003
0.13
29/07/2003
0.14
28/07/2003
0.13
27/07/2003
0.27
25/07/2003
0.14
24/07/2003
0.13
23/07/2003
0.14
22/07/2003
0.14
21/07/2003
0.14
20/07/2003
0.31
18/07/2003
0.13
17/07/2003
0.15
16/07/2003
0.15
15/07/2003
0.13
14/07/2003
0.13
13/07/2003
0.27
11/07/2003
0.13
10/07/2003
0.13
09/07/2003
0.17
08/07/2003
0.15
07/07/2003
0.14
06/07/2003
0.27
04/07/2003
0.13
03/07/2003
0.14
02/07/2003
0.14
01/07/2003
0.20
30/06/2003
0.44
27/06/2003
0.13
26/06/2003
0.15
25/06/2003
0.15
24/06/2003
0.16
23/06/2003
0.14
22/06/2003
0.30
20/06/2003
0.14
19/06/2003
0.14
18/06/2003
0.15
17/06/2003
0.14
16/06/2003
0.13
15/06/2003
0.30
13/06/2003
0.15
12/06/2003
0.14
11/06/2003
0.14
10/06/2003
0.18
09/06/2003
0.13
08/06/2003
0.34
06/06/2003
0.22
05/06/2003
0.14
04/06/2003
0.16
03/06/2003
0.14
02/06/2003
0.02
01/06/2003
0.41
30/05/2003
0.14
29/05/2003
0.09
28/05/2003
0.13
27/05/2003
0.17
26/05/2003
0.28
23/05/2003
1.04
16/05/2003
0.99
09/05/2003
1.06
02/05/2003
1.02
25/04/2003
1.18
18/04/2003
1.05
11/04/2003
1.72
29/03/2002
22.69
23/03/2002
1.50
16/03/2002
1.40
09/03/2002
1.50
02/03/2002
1.50
23/02/2002
1.50
16/02/2002
1.60
09/02/2002
1.50
02/02/2002
1.40
26/01/2002
1.70
19/01/2002
1.60
12/01/2002
1.60
05/01/2002
1.70
29/12/2001
1.50
22/12/2001
1.40
15/12/2001
1.50
08/12/2001
1.70
01/12/2001
1.70
24/11/2001
1.60
17/11/2001
1.40
11/11/2001
1.60
02/11/2001
1.70
26/10/2001
1.80
19/10/2001
1.70
11/10/2001
1.70
05/10/2001
1.60
28/09/2001
1.60
21/09/2001
1.20
14/09/2001
1.20
07/09/2001
1.20
31/08/2001
1.30
24/08/2001
1.40
17/08/2001
1.50
10/08/2001
1.50
03/08/2001
1.40
27/07/2001
1.60
20/07/2001
1.50
13/07/2001
1.50
06/07/2001
1.50
29/06/2001
1.60
22/06/2001
1.70
15/06/2001
1.50
08/06/2001
1.50
01/06/2001
1.40
25/05/2001
1.40
18/05/2001
1.50
11/05/2001
1.40
04/05/2001
1.30
27/04/2001
1.50
20/04/2001
1.20
14/04/2001
1.30
05/04/2001
1.10
30/03/2001
1.40
22/03/2001
1.30
15/03/2001
1.20
08/03/2001
1.30
01/03/2001
1.20
22/02/2001
1.60
15/02/2001
1.10
08/02/2001
1.30
01/02/2001
1.60
25/01/2001
1.40
18/01/2001
1.40
11/01/2001
1.60
04/01/2001
1.50
28/12/2000
1.60
21/12/2000
1.40
14/12/2000
1.40
07/12/2000
3.10
23/11/2000
3.30
09/11/2000
3.10
26/10/2000
3.10
12/10/2000
3.20
28/09/2000
3.40
14/09/2000
3.50
31/08/2000
3.70
17/08/2000
3.40
03/08/2000
2.80
20/07/2000
2.80
06/07/2000
3.00
22/06/2000
3.20
08/06/2000
2.90
25/05/2000
3.20
11/05/2000
2.90
27/04/2000
2.90
13/04/2000
3.00
30/03/2000
3.10
16/03/2000
3.70
02/03/2000
3.70
17/02/2000
3.40
03/02/2000
3.70
20/01/2000
3.40
06/01/2000
3.30
23/12/1999
3.30
09/12/1999
3.30
25/11/1999
3.40
11/11/1999
3.30
28/10/1999
3.50
14/10/1999
3.50
30/09/1999
3.10
16/09/1999
3.70

Holding Type Holding %
CARE A1+
0.72
Cash
-15.92
CRISIL A1+
37.10
CRISIL AAA
2.75
ICRA A1+
51.44
ICRA AAA
1.97
IND A1+
1.84
Sovereign
19.97
Unrated
0.27

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 ₹49,803.08 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against CRISIL 1 year 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 ₹108.023.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (04/12/2025) #, 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/

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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 30-September-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 30-September-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Fund House Contact