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Valuation DateOffer Price
15 July 20091.4439 
14 July 20091.4426 
13 July 20091.4462 
12 July 20091.4458 
11 July 20091.4455 
10 July 20091.4325 
09 July 20091.4356 
08 July 20091.4340 
07 July 20091.4360 
06 July 20091.4382 
05 July 20091.4379 
04 July 20091.4375 
03 July 20091.4353 
02 July 20091.4346 
01 July 20091.4302 
30 June 20091.4417 
29 June 20091.4379 
28 June 20091.4376 
27 June 20091.4372 
26 June 20091.4372