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Valuation DateOffer Price
08 September 20101.6554 
07 September 20101.6562 
06 September 20101.6576 
05 September 20101.6575 
04 September 20101.6574 
03 September 20101.6575 
02 September 20101.6578 
01 September 20101.6586 
31 August 20101.6573 
30 August 20101.6577 
29 August 20101.6575 
28 August 20101.6574 
27 August 20101.6559 
26 August 20101.6528 
25 August 20101.6575 
24 August 20101.6664 
23 August 20101.6689 
22 August 20101.6688 
21 August 20101.6687 
20 August 20101.6701