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Valuation DateOffer Price
03 October 20091.4768 
02 October 20091.4724 
01 October 20091.4719 
30 September 20091.4722 
29 September 20091.4766 
28 September 20091.4777 
27 September 20091.4773 
26 September 20091.4768 
25 September 20091.4798 
24 September 20091.4764 
23 September 20091.4701 
22 September 20091.4697 
21 September 20091.4693 
20 September 20091.4688 
19 September 20091.4684 
18 September 20091.4622 
17 September 20091.4589 
16 September 20091.4528 
15 September 20091.4546 
14 September 20091.4556