BMA CHUNDRIGAR ROAD SAVINGS FUND (BCSF)

DAILY NAV HISTORY

Date
Offer
Redemption
Date: October 19, 2017
Offer: 8.4342
Redemption: 8.3507
Date: October 18, 2017
Offer: 8.4330
Redemption: 8.3495
Date: October 17, 2017
Offer: 8.4319
Redemption: 8.3484
Date: October 16, 2017
Offer: 8.4307
Redemption: 8.3472
Date: October 13, 2017
Offer: 8.4270
Redemption: 8.3436
Date: October 12, 2017
Offer: 8.4258
Redemption: 8.3424
Date: October 11, 2017
Offer: 8.4246
Redemption: 8.3412
Date: October 10, 2017
Offer: 8.4234
Redemption: 8.3400
Date: October 09, 2017
Offer: 8.4222
Redemption: 8.3388
Date: October 06, 2017
Offer: 8.4195
Redemption: 8.3361
Date: October 05, 2017
Offer: 8.4184
Redemption: 8.3350
Date: October 04, 2017
Offer: 8.4173
Redemption: 8.3340
Date: October 03, 2017
Offer: 8.4160
Redemption: 8.3327
Date: October 02, 2017
Offer: 8.4146
Redemption: 8.3313
Date: September 29, 2017
Offer: 8.4033
Redemption: 8.3201
Date: September 28, 2017
Offer: 8.4020
Redemption: 8.3188
Date: September 27, 2017
Offer: 8.4008
Redemption: 8.3176
Date: September 26, 2017
Offer: 8.4377
Redemption: 8.3542
Date: September 25, 2017
Offer: 8.3987
Redemption: 8.3155
Date: September 22, 2017
Offer: 8.3947
Redemption: 8.3116
Date: September 21, 2017
Offer: 8.3938
Redemption: 8.3107
Date: September 20, 2017
Offer: 8.3925
Redemption: 8.3094
Date: September 19, 2017
Offer: 8.3913
Redemption: 8.3082
Date: September 18, 2017
Offer: 8.3901
Redemption: 8.3070
Date: September 15, 2017
Offer: 8.3863
Redemption: 8.3033
Date: September 14, 2017
Offer: 8.3853
Redemption: 8.3023
Date: September 13, 2017
Offer: 8.3841
Redemption: 8.3011
Date: September 12, 2017
Offer: 8.3829
Redemption: 8.2999
Date: September 11, 2017
Offer: 8.4060
Redemption: 8.3228
Date: September 08, 2017
Offer: 8.4023
Redemption: 8.3191
Date: September 06, 2017
Offer: 8.3999
Redemption: 8.3167
Date: September 05, 2017
Offer: 8.3987
Redemption: 8.3155
Date: August 31, 2017
Offer: 8.3925
Redemption: 8.3094
Date: August 30, 2017
Offer: 8.3912
Redemption: 8.3081
Date: August 29, 2017
Offer: 8.3902
Redemption: 8.3071
Date: August 28, 2017
Offer: 8.3891
Redemption: 8.3060
Date: August 25, 2017
Offer: 8.3849
Redemption: 8.3019
Date: August 24, 2017
Offer: 8.3836
Redemption: 8.3006
Date: August 23, 2017
Offer: 8.3825
Redemption: 8.2995
Date: August 22, 2017
Offer: 8.3813
Redemption: 8.2983
Date: August 21, 2017
Offer: 8.3801
Redemption: 8.2971
Date: August 18, 2017
Offer: 8.3763
Redemption: 8.2934
Date: August 17, 2017
Offer: 8.3753
Redemption: 8.2924
Date: August 16, 2017
Offer: 8.3741
Redemption: 8.2912
Date: August 15, 2017
Offer: 8.3721
Redemption: 8.2892
Date: August 11, 2017
Offer: 8.3673
Redemption: 8.2845
Date: August 11, 2017
Offer: 8.3673
Redemption: 8.2845
Date: August 10, 2017
Offer: 8.3662
Redemption: 8.2834
Date: August 09, 2017
Offer: 8.3649
Redemption: 8.2821
Date: August 08, 2017
Offer: 8.3638
Redemption: 8.2810
Date: August 07, 2017
Offer: 8.3626
Redemption: 8.2798
Date: August 04, 2017
Offer: 8.3588
Redemption: 8.2760
Date: August 03, 2017
Offer: 8.3578
Redemption: 8.2750
Date: August 02, 2017
Offer: 8.3566
Redemption: 8.2739
Date: August 01, 2017
Offer: 8.3554
Redemption: 8.2727
Date: July 31, 2017
Offer: 8.3540
Redemption: 8.2713
Date: July 28, 2017
Offer: 8.3501
Redemption: 8.2674
Date: July 27, 2017
Offer: 8.3504
Redemption: 8.2677
Date: July 26, 2017
Offer: 8.3494
Redemption: 8.2667
Date: July 25, 2017
Offer: 8.3483
Redemption: 8.2656
Date: July 24, 2017
Offer: 8.3474
Redemption: 8.2648
Date: July 21, 2017
Offer: 8.3442
Redemption: 8.2616
Date: July 20, 2017
Offer: 8.3432
Redemption: 8.2606
Date: July 19, 2017
Offer: 8.3422
Redemption: 8.2596
Date: July 18, 2017
Offer: 8.3412
Redemption: 8.2586
Date: July 17, 2017
Offer: 8.3401
Redemption: 8.2575
Date: July 14, 2017
Offer: 8.3371
Redemption: 8.2546
Date: July 13, 2017
Offer: 8.3362
Redemption: 8.2537
Date: July 12, 2017
Offer: 8.3351
Redemption: 8.2526
Date: July 11, 2017
Offer: 8.3341
Redemption: 8.2516
Date: July 10, 2017
Offer: 8.3333
Redemption: 8.2508
Date: July 07, 2017
Offer: 8.3304
Redemption: 8.2479
Date: July 06, 2017
Offer: 8.3294
Redemption: 8.2469
Date: July 05, 2017
Offer: 8.3284
Redemption: 8.2459
Date: July 04, 2017
Offer: 8.3282
Redemption: 8.2457
Date: June 29, 2017
Offer: 8.3230
Redemption: 8.2406
Date: June 22, 2017
Offer: 8.7739
Redemption: 8.6870
Date: June 21, 2017
Offer: 8.7519
Redemption: 8.6652
Date: June 20, 2017
Offer: 8.7507
Redemption: 8.6641
Date: June 19, 2017
Offer: 8.7499
Redemption: 8.6633
Date: June 16, 2017
Offer: 8.7512
Redemption: 8.6646
Date: June 14, 2017
Offer: 8.7486
Redemption: 8.6620
Date: June 13, 2017
Offer: 8.7479
Redemption: 8.6613
Date: June 12, 2017
Offer: 8.7466
Redemption: 8.6600
Date: June 09, 2017
Offer: 8.7447
Redemption: 8.6581
Date: June 08, 2017
Offer: 8.7398
Redemption: 8.6533
Date: June 07, 2017
Offer: 8.7384
Redemption: 8.6519
Date: June 06, 2017
Offer: 8.7372
Redemption: 8.6507
Date: June 05, 2017
Offer: 8.7360
Redemption: 8.6495
Date: June 02, 2017
Offer: 8.7324
Redemption: 8.6459
Date: June 01, 2017
Offer: 8.7311
Redemption: 8.6447
Date: May 31, 2017
Offer: 8.7300
Redemption: 8.6436
Date: May 30, 2017
Offer: 8.7298
Redemption: 8.6434
Date: May 26, 2017
Offer: 8.7290
Redemption: 8.6426
Date: May 25, 2017
Offer: 8.7292
Redemption: 8.6428
Date: May 24, 2017
Offer: 8.7282
Redemption: 8.6418
Date: May 23, 2017
Offer: 8.7270
Redemption: 8.6406
Date: May 22, 2017
Offer: 8.7258
Redemption: 8.6394
Date: May 19, 2017
Offer: 8.7220
Redemption: 8.6356
Date: May 18, 2017
Offer: 8.7207
Redemption: 8.6344
Date: May 17, 2017
Offer: 8.7195
Redemption: 8.6332
Date: May 16, 2017
Offer: 8.7181
Redemption: 8.6318
Date: May 15, 2017
Offer: 8.7166
Redemption: 8.6303
Date: May 12, 2017
Offer: 8.7125
Redemption: 8.6262
Date: May 11, 2017
Offer: 8.7113
Redemption: 8.6250
Date: May 10, 2017
Offer: 8.7101
Redemption: 8.6239
Date: May 09, 2017
Offer: 8.7089
Redemption: 8.6227
Date: May 08, 2017
Offer: 8.7065
Redemption: 8.6203
Date: May 05, 2017
Offer: 8.7012
Redemption: 8.6150
Date: May 04, 2017
Offer: 8.6997
Redemption: 8.6136
Date: May 03, 2017
Offer: 8.6984
Redemption: 8.6123
Date: May 02, 2017
Offer: 8.6971
Redemption: 8.6110
Date: April 28, 2017
Offer: 8.6924
Redemption: 8.6063
Date: April 27, 2017
Offer: 8.6915
Redemption: 8.6054
Date: April 26, 2017
Offer: 8.6907
Redemption: 8.6047
Date: April 25, 2017
Offer: 8.6894
Redemption: 8.6034
Date: April 24, 2017
Offer: 8.6880
Redemption: 8.6020
Date: April 21, 2017
Offer: 8.6839
Redemption: 8.5979
Date: April 20, 2017
Offer: 8.6824
Redemption: 8.5964
Date: April 19, 2017
Offer: 8.6812
Redemption: 8.5952
Date: April 18, 2017
Offer: 8.6801
Redemption: 8.5942
Date: April 17, 2017
Offer: 8.6792
Redemption: 8.5933
Date: April 14, 2017
Offer: 8.6752
Redemption: 8.5893
Date: April 13, 2017
Offer: 8.6739
Redemption: 8.5880
Date: April 12, 2017
Offer: 8.6729
Redemption: 8.5870
Date: April 11, 2017
Offer: 8.6717
Redemption: 8.5858
Date: April 10, 2017
Offer: 8.6705
Redemption: 8.5847
Date: April 07, 2017
Offer: 8.6670
Redemption: 8.5812
Date: April 06, 2017
Offer: 8.6658
Redemption: 8.5800
Date: April 05, 2017
Offer: 8.6644
Redemption: 8.5786
Date: April 04, 2017
Offer: 8.6630
Redemption: 8.5772
Date: April 03, 2017
Offer: 8.6616
Redemption: 8.5758
Date: March 31, 2017
Offer: 8.6581
Redemption: 8.5724
Date: March 30, 2017
Offer: 8.6379
Redemption: 8.5524
Date: March 29, 2017
Offer: 8.6373
Redemption: 8.5518
Date: March 28, 2017
Offer: 8.6363
Redemption: 8.5508
Date: March 27, 2017
Offer: 8.6350
Redemption: 8.5495
Date: March 24, 2017
Offer: 8.6313
Redemption: 8.5458
Date: March 22, 2017
Offer: 8.6287
Redemption: 8.5433
Date: March 21, 2017
Offer: 8.6275
Redemption: 8.5421
Date: March 20, 2017
Offer: 8.6263
Redemption: 8.5409
Date: March 17, 2017
Offer: 8.6228
Redemption: 8.5374
Date: March 16, 2017
Offer: 8.6215
Redemption: 8.5361
Date: March 15, 2017
Offer: 8.6202
Redemption: 8.5349
Date: March 14, 2017
Offer: 8.6188
Redemption: 8.5335
Date: March 13, 2017
Offer: 8.6172
Redemption: 8.5319
Date: March 10, 2017
Offer: 8.6135
Redemption: 8.5282
Date: March 09, 2017
Offer: 8.6124
Redemption: 8.5271
Date: March 08, 2017
Offer: 8.6107
Redemption: 8.5254
Date: March 07, 2017
Offer: 8.6096
Redemption: 8.5244
Date: March 07, 2017
Offer: 8.6096
Redemption: 8.5244
Date: March 07, 2017
Offer: 8.6096
Redemption: 8.5244
Date: March 07, 2017
Offer: 8.6069
Redemption: 8.5244
Date: March 06, 2017
Offer: 8.6084
Redemption: 8.5232
Date: March 03, 2017
Offer: 8.6049
Redemption: 8.5197
Date: March 02, 2017
Offer: 8.6038
Redemption: 8.5186
Date: March 01, 2017
Offer: 8.6027
Redemption: 8.5175
Date: February 28, 2017
Offer: 8.6016
Redemption: 8.5164
Date: February 27, 2017
Offer: 8.5991
Redemption: 8.5140
Date: February 24, 2017
Offer: 8.5955
Redemption: 8.5104
Date: February 23, 2017
Offer: 8.5944
Redemption: 8.5093
Date: February 22, 2017
Offer: 8.5919
Redemption: 8.5068
Date: February 21, 2017
Offer: 8.5906
Redemption: 8.5055
Date: February 20, 2017
Offer: 8.5893
Redemption: 8.5043
Date: February 20, 2017
Offer: 8.5893
Redemption: 8.5043
Date: February 20, 2017
Offer: 8.5893
Redemption: 8.5043
Date: February 20, 2017
Offer: 8.5893
Redemption: 8.5043
Date: February 17, 2017
Offer: 8.5853
Redemption: 8.5003
Date: February 16, 2017
Offer: 8.5841
Redemption: 8.4991
Date: February 15, 2017
Offer: 8.5829
Redemption: 8.4979
Date: February 14, 2017
Offer: 8.5816
Redemption: 8.4966
Date: February 13, 2017
Offer: 8.5815
Redemption: 8.4965
Date: February 08, 2017
Offer: 8.5748
Redemption: 8.4899
Date: February 07, 2017
Offer: 8.5736
Redemption: 8.4887
Date: February 06, 2017
Offer: 8.5725
Redemption: 8.4876
Date: February 03, 2017
Offer: 8.5687
Redemption: 8.4839
Date: February 02, 2017
Offer: 8.5675
Redemption: 8.4827
Date: February 01, 2017
Offer: 8.5665
Redemption: 8.4817
Date: January 31, 2017
Offer: 8.5654
Redemption: 8.4806
Date: January 30, 2017
Offer: 8.5645
Redemption: 8.4797
Date: January 27, 2017
Offer: 8.5618
Redemption: 8.4770
Date: January 26, 2017
Offer: 8.5608
Redemption: 8.4760
Date: January 25, 2017
Offer: 8.5654
Redemption: 8.4806
Date: January 24, 2017
Offer: 8.5648
Redemption: 8.4800
Date: January 23, 2017
Offer: 8.5626
Redemption: 8.4778
Date: January 20, 2017
Offer: 8.5561
Redemption: 8.4714
Date: January 19, 2017
Offer: 8.5553
Redemption: 8.4706
Date: January 18, 2017
Offer: 8.5533
Redemption: 8.4686
Date: January 17, 2017
Offer: 8.5501
Redemption: 8.4654
Date: January 16, 2017
Offer: 8.5494
Redemption: 8.4648
Date: January 13, 2017
Offer: 8.5450
Redemption: 8.4604
Date: January 12, 2017
Offer: 8.5436
Redemption: 8.4590
Date: January 11, 2017
Offer: 8.5483
Redemption: 8.4637
Date: January 10, 2017
Offer: 8.5472
Redemption: 8.4626
Date: January 09, 2017
Offer: 8.5462
Redemption: 8.4616
Date: January 06, 2017
Offer: 8.5435
Redemption: 8.4589
Date: January 05, 2017
Offer: 8.5419
Redemption: 8.4573
Date: January 04, 2017
Offer: 8.5385
Redemption: 8.4540
Date: January 03, 2017
Offer: 8.5343
Redemption: 8.4498
Date: December 30, 2016
Offer: 8.5317
Redemption: 8.4472
Date: December 29, 2016
Offer: 8.5318
Redemption: 8.4473
Date: December 28, 2016
Offer: 8.5285
Redemption: 8.4441
Date: December 27, 2016
Offer: 8.5284
Redemption: 8.4440
Date: December 26, 2016
Offer: 8.5212
Redemption: 8.4368
Date: December 23, 2016
Offer: 8.5194
Redemption: 8.4350
Date: December 22, 2016
Offer: 8.5183
Redemption: 8.4340
Date: December 21, 2016
Offer: 8.5150
Redemption: 8.4307
Date: December 21, 2016
Offer: 8.4307
Redemption: 8.4307
Date: December 20, 2016
Offer: 8.5154
Redemption: 8.4311
Date: December 19, 2016
Offer: 8.5142
Redemption: 8.4299
Date: December 16, 2016
Offer: 8.5110
Redemption: 8.4267
Date: December 15, 2016
Offer: 8.5089
Redemption: 8.4247
Date: December 14, 2016
Offer: 8.5066
Redemption: 8.4224
Date: December 13, 2016
Offer: 8.5057
Redemption: 8.4215
Date: December 13, 2016
Offer: 10.4133
Redemption: 10.3102
Date: December 09, 2016
Offer: 8.5007
Redemption: 8.4165
Date: December 08, 2016
Offer: 8.4985
Redemption: 8.4144
Date: December 07, 2016
Offer: 8.4977
Redemption: 8.4136
Date: December 06, 2016
Offer: 8.4964
Redemption: 8.4123
Date: December 05, 2016
Offer: 8.4948
Redemption: 8.4107
Date: December 02, 2016
Offer: 8.4916
Redemption: 8.4075
Date: December 01, 2016
Offer: 8.4908
Redemption: 8.4067
Date: November 30, 2016
Offer: 8.4930
Redemption: 8.4089
Date: November 29, 2016
Offer: 8.4924
Redemption: 8.4083
Date: November 28, 2016
Offer: 8.4914
Redemption: 8.4073
Date: November 25, 2016
Offer: 8.4880
Redemption: 8.4040
Date: November 24, 2016
Offer: 8.4864
Redemption: 8.4024
Date: November 23, 2016
Offer: 8.4841
Redemption: 8.4001
Date: November 22, 2016
Offer: 8.4824
Redemption: 8.3984
Date: November 21, 2016
Offer: 8.4825
Redemption: 8.3985
Date: November 18, 2016
Offer: 8.4772
Redemption: 8.3933
Date: November 17, 2016
Offer: 8.4757
Redemption: 8.3918
Date: November 16, 2016
Offer: 8.4731
Redemption: 8.3892
Date: November 15, 2016
Offer: 8.4716
Redemption: 8.3877
Date: November 14, 2016
Offer: 8.4713
Redemption: 8.3874
Date: November 11, 2016
Offer: 8.4692
Redemption: 8.3853
Date: November 10, 2016
Offer: 8.4671
Redemption: 8.3833
Date: November 09, 2016
Offer: 8.4678
Redemption: 8.384
Date: November 08, 2016
Offer: 8.4662
Redemption: 8.3824
Date: November 07, 2016
Offer: 8.4661
Redemption: 8.3823
Date: November 04, 2016
Offer: 8.4641
Redemption: 8.3803
Date: November 03, 2016
Offer: 8.4608
Redemption: 8.377
Date: November 02, 2016
Offer: 8.4577
Redemption: 8.374
Date: November 01, 2016
Offer: 8.4565
Redemption: 8.3728
Date: October 31, 2016
Offer: 8.4542
Redemption: 8.3705
Date: October 28, 2016
Offer: 8.4512
Redemption: 8.3675
Date: October 27, 2016
Offer: 8.4509
Redemption: 8.3672
Date: October 26, 2016
Offer: 8.4503
Redemption: 8.3666
Date: October 25, 2016
Offer: 8.4516
Redemption: 8.3679
Date: October 24, 2016
Offer: 8.4474
Redemption: 8.3638
Date: October 21, 2016
Offer: 8.4499
Redemption: 8.3662
Date: October 20, 2016
Offer: 8.4479
Redemption: 8.3643
Date: October 19, 2016
Offer: 8.4463
Redemption: 8.3627
Date: October 18, 2016
Offer: 8.4454
Redemption: 8.3618
Date: October 17, 2016
Offer: 8.4443
Redemption: 8.3607
Date: October 14, 2016
Offer: 8.4418
Redemption: 8.3582
Date: October 13, 2016
Offer: 8.4403
Redemption: 8.3567
Date: October 10, 2016
Offer: 8.4375
Redemption: 8.354
Date: October 07, 2016
Offer: 8.4342
Redemption: 8.3507
Date: October 06, 2016
Offer: 8.4326
Redemption: 8.3491
Date: October 05, 2016
Offer: 8.4305
Redemption: 8.347
Date: October 04, 2016
Offer: 8.4301
Redemption: 8.3466
Date: October 03, 2016
Offer: 8.429
Redemption: 8.3455
Date: September 30, 2016
Offer: 8.426
Redemption: 8.3426
Date: September 29, 2016
Offer: 8.4237
Redemption: 8.3403
Date: September 28, 2016
Offer: 8.423
Redemption: 8.3396
Date: September 27, 2016
Offer: 8.4215
Redemption: 8.3381
Date: September 26, 2016
Offer: 8.4208
Redemption: 8.3375
Date: September 23, 2016
Offer: 8.4184
Redemption: 8.335
Date: September 22, 2016
Offer: 8.417
Redemption: 8.3337
Date: September 21, 2016
Offer: 8.4158
Redemption: 8.3325
Date: September 20, 2016
Offer: 8.4151
Redemption: 8.3318
Date: September 19, 2016
Offer: 8.414
Redemption: 8.3307
Date: September 16, 2016
Offer: 8.411
Redemption: 8.3277
Date: September 15, 2016
Offer: 8.4097
Redemption: 8.3264
Date: September 09, 2016
Offer: 8.4025
Redemption: 8.3193
Date: September 08, 2016
Offer: 8.4015
Redemption: 8.3183
Date: September 07, 2016
Offer: 8.4002
Redemption: 8.317
Date: September 06, 2016
Offer: 8.3996
Redemption: 8.3164
Date: September 05, 2016
Offer: 8.3987
Redemption: 8.3155
Date: September 02, 2016
Offer: 8.4063
Redemption: 8.3124
Date: September 01, 2016
Offer: 8.4051
Redemption: 8.3112
Date: August 31, 2016
Offer: 8.4041
Redemption: 8.3102
Date: August 30, 2016
Offer: 8.3922
Redemption: 8.3091
Date: August 29, 2016
Offer: 8.3913
Redemption: 8.3092
Date: August 26, 2016
Offer: 8.3872
Redemption: 8.3042
Date: August 25, 2016
Offer: 8.3905
Redemption: 8.3074
Date: August 24, 2016
Offer: 8.3845
Redemption: 8.3015
Date: August 23, 2016
Offer: 8.3824
Redemption: 8.2994
Date: August 22, 2016
Offer: 8.3812
Redemption: 8.2982
Date: August 19, 2016
Offer: 8.3782
Redemption: 8.2952
Date: August 18, 2016
Offer: 8.3773
Redemption: 8.2944
Date: August 17, 2016
Offer: 8.3758
Redemption: 8.2929
Date: August 16, 2016
Offer: 8.374
Redemption: 8.2911
Date: August 15, 2016
Offer: 8.3723
Redemption: 8.2894
Date: August 12, 2016
Offer: 8.3673
Redemption: 8.2845
Date: August 11, 2016
Offer: 8.3663
Redemption: 8.2835
Date: August 10, 2016
Offer: 8.3661
Redemption: 8.2833
Date: August 09, 2016
Offer: 8.3663
Redemption: 8.2835
Date: August 08, 2016
Offer: 8.3674
Redemption: 8.2846
Date: August 05, 2016
Offer: 8.3665
Redemption: 8.2837
Date: August 04, 2016
Offer: 8.3654
Redemption: 8.2826
Date: August 03, 2016
Offer: 8.365
Redemption: 8.2822
Date: August 02, 2016
Offer: 8.3655
Redemption: 8.2827
Date: August 01, 2016
Offer: 8.367
Redemption: 8.2842
Date: July 29, 2016
Offer: 8.3701
Redemption: 8.2872
Date: July 28, 2016
Offer: 8.3681
Redemption: 8.2852
Date: July 27, 2016
Offer: 8.3707
Redemption: 8.2878
Date: July 26, 2016
Offer: 8.3698
Redemption: 8.2869
Date: July 25, 2016
Offer: 8.3656
Redemption: 8.2828
Date: July 22, 2016
Offer: 8.361
Redemption: 8.2782
Date: July 21, 2016
Offer: 8.3597
Redemption: 8.2769
Date: July 20, 2016
Offer: 8.3606
Redemption: 8.2778
Date: July 19, 2016
Offer: 8.3579
Redemption: 8.2751
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Date: May 23, 2014
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Date: May 20, 2014
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Date: April 08, 2014
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Date: March 20, 2014
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Date: March 18, 2014
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Date: March 06, 2014
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Date: March 04, 2014
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Date: March 03, 2014
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Date: February 24, 2014
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Date: February 21, 2014
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Date: February 20, 2014
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Date: February 18, 2014
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Date: February 17, 2014
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Date: February 13, 2014
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Date: February 12, 2014
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Date: February 11, 2014
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Date: February 10, 2014
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Date: February 06, 2014
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Date: January 13, 2014
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Date: January 08, 2014
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Date: January 07, 2014
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Date: January 06, 2014
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Date: January 03, 2014
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Date: January 02, 2014
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Date: December 31, 2013
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Date: December 27, 2013
Offer: 8.1727
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Date: December 26, 2013
Offer: 8.1709
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Date: December 24, 2013
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Date: December 23, 2013
Offer: 8.1668
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Date: December 20, 2013
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Date: December 19, 2013
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Date: December 18, 2013
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Date: December 17, 2013
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Date: December 16, 2013
Offer: 8.1385
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Date: December 13, 2013
Offer: 8.1342
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Date: December 12, 2013
Offer: 8.133
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Date: December 11, 2013
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Date: December 10, 2013
Offer: 8.1306
Redemption: 8.0501
Date: December 09, 2013
Offer: 8.129
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Date: December 06, 2013
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Redemption: 8.044
Date: December 05, 2013
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Redemption: 8.0423
Date: December 04, 2013
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Date: December 03, 2013
Offer: 8.1178
Redemption: 8.0374
Date: December 02, 2013
Offer: 8.1164
Redemption: 8.036
Date: November 29, 2013
Offer: 8.112
Redemption: 8.0317
Date: November 27, 2013
Offer: 8.1564
Redemption: 8.0756
Date: November 26, 2013
Offer: 8.1552
Redemption: 8.0745
Date: November 25, 2013
Offer: 8.1544
Redemption: 8.0737
Date: November 22, 2013
Offer: 8.1501
Redemption: 8.0694
Date: November 21, 2013
Offer: 8.1493
Redemption: 8.0686
Date: November 20, 2013
Offer: 8.1483
Redemption: 8.0676
Date: November 19, 2013
Offer: 8.1472
Redemption: 8.0665
Date: November 18, 2013
Offer: 7.9106
Redemption: 7.8323
Date: November 13, 2013
Offer: 8.1344
Redemption: 8.0539
Date: November 12, 2013
Offer: 8.1339
Redemption: 8.0534
Date: November 11, 2013
Offer: 8.1343
Redemption: 8.0538
Date: November 08, 2013
Offer: 8.1296
Redemption: 8.0491
Date: November 07, 2013
Offer: 8.1287
Redemption: 8.0482
Date: November 06, 2013
Offer: 8.1273
Redemption: 8.0468
Date: November 05, 2013
Offer: 8.1263
Redemption: 8.0458
Date: November 04, 2013
Offer: 8.125
Redemption: 8.0446
Date: November 01, 2013
Offer: 8.1215
Redemption: 8.0411
Date: October 31, 2013
Offer: 8.1199
Redemption: 8.0395
Date: October 29, 2013
Offer: 8.1671
Redemption: 8.0862
Date: October 28, 2013
Offer: 8.1654
Redemption: 8.0846
Date: October 25, 2013
Offer: 8.1609
Redemption: 8.0801
Date: October 24, 2013
Offer: 8.1594
Redemption: 8.0786
Date: October 23, 2013
Offer: 8.1571
Redemption: 8.0763
Date: October 22, 2013
Offer: 8.1556
Redemption: 8.0749
Date: October 21, 2013
Offer: 8.1537
Redemption: 8.073
Date: October 14, 2013
Offer: 8.145
Redemption: 8.0644
Date: October 11, 2013
Offer: 8.14
Redemption: 8.0594
Date: October 10, 2013
Offer: 8.1386
Redemption: 8.058
Date: October 09, 2013
Offer: 8.1372
Redemption: 8.0566
Date: October 08, 2013
Offer: 8.1359
Redemption: 8.0553
Date: October 07, 2013
Offer: 8.1345
Redemption: 8.054
Date: October 04, 2013
Offer: 8.1304
Redemption: 8.0499
Date: October 03, 2013
Offer: 8.1298
Redemption: 8.0493
Date: October 02, 2013
Offer: 8.128
Redemption: 8.0475
Date: October 01, 2013
Offer: 8.1266
Redemption: 8.0461
Date: September 27, 2013
Offer: 8.1419
Redemption: 8.0613
Date: September 26, 2013
Offer: 8.1413
Redemption: 8.0607
Date: September 25, 2013
Offer: 8.1401
Redemption: 8.0595
Date: September 24, 2013
Offer: 8.1387
Redemption: 8.0581
Date: September 23, 2013
Offer: 8.1377
Redemption: 8.0571
Date: September 20, 2013
Offer: 8.1336
Redemption: 8.0531
Date: September 19, 2013
Offer: 8.1314
Redemption: 8.0509
Date: September 18, 2013
Offer: 8.1297
Redemption: 8.0492
Date: September 17, 2013
Offer: 8.1291
Redemption: 8.0486
Date: September 16, 2013
Offer: 8.1281
Redemption: 8.0476
Date: September 13, 2013
Offer: 8.1268
Redemption: 8.0463
Date: September 12, 2013
Offer: 8.1259
Redemption: 8.0454
Date: September 11, 2013
Offer: 8.1237
Redemption: 8.0433
Date: September 10, 2013
Offer: 8.124
Redemption: 8.0436
Date: September 09, 2013
Offer: 8.1223
Redemption: 8.0419
Date: September 06, 2013
Offer: 8.1189
Redemption: 8.0385
Date: September 05, 2013
Offer: 8.1155
Redemption: 8.0351
Date: September 04, 2013
Offer: 8.113
Redemption: 8.0327
Date: September 03, 2013
Offer: 8.1117
Redemption: 8.0314
Date: September 02, 2013
Offer: 8.1104
Redemption: 8.0301
Date: August 30, 2013
Offer: 8.1062
Redemption: 8.0259
Date: August 28, 2013
Offer: 8.1239
Redemption: 8.0435
Date: August 27, 2013
Offer: 8.1225
Redemption: 8.0421
Date: August 26, 2013
Offer: 8.1199
Redemption: 8.0395
Date: August 23, 2013
Offer: 8.115
Redemption: 8.0347
Date: August 22, 2013
Offer: 8.1137
Redemption: 8.0334
Date: August 21, 2013
Offer: 8.1125
Redemption: 8.0322
Date: August 20, 2013
Offer: 8.1114
Redemption: 8.0311
Date: August 19, 2013
Offer: 8.1104
Redemption: 8.0301
Date: August 16, 2013
Offer: 8.106
Redemption: 8.0257
Date: August 15, 2013
Offer: 8.1043
Redemption: 8.0241
Date: August 13, 2013
Offer: 8.1021
Redemption: 8.0219
Date: August 12, 2013
Offer: 8.1015
Redemption: 8.0213
Date: August 07, 2013
Offer: 8.0961
Redemption: 8.0159
Date: August 06, 2013
Offer: 8.095
Redemption: 8.0149
Date: August 05, 2013
Offer: 8.0945
Redemption: 8.0144
Date: August 01, 2013
Offer: 8.0878
Redemption: 8.0077
Date: July 31, 2013
Offer: 8.0899
Redemption: 8.0098
Date: July 29, 2013
Offer: 8.0822
Redemption: 8.0022
Date: July 26, 2013
Offer: 8.0833
Redemption: 8.0033
Date: July 25, 2013
Offer: 8.082
Redemption: 8.002
Date: July 24, 2013
Offer: 8.0798
Redemption: 7.9998
Date: July 23, 2013
Offer: 8.0754
Redemption: 7.9954
Date: July 22, 2013
Offer: 8.0723
Redemption: 7.9924
Date: July 19, 2013
Offer: 8.0691
Redemption: 7.9892
Date: July 18, 2013
Offer: 8.0717
Redemption: 7.9918
Date: July 17, 2013
Offer: 8.0936
Redemption: 8.0135
Date: July 16, 2013
Offer: 8.0898
Redemption: 8.0097
Date: July 15, 2013
Offer: 8.0871
Redemption: 8.007
Date: July 12, 2013
Offer: 8.0771
Redemption: 7.9971
Date: July 10, 2013
Offer: 8.076
Redemption: 7.996
Date: July 08, 2013
Offer: 8.0642
Redemption: 7.9844
Date: July 05, 2013
Offer: 8.0787
Redemption: 7.9987
Date: July 04, 2013
Offer: 8.084
Redemption: 8.004
Date: July 03, 2013
Offer: 8.0845
Redemption: 8.0045
Date: July 02, 2013
Offer: 8.0936
Redemption: 8.0135
Date: June 27, 2013
Offer: 8.1623
Redemption: 8.0815
Date: June 26, 2013
Offer: 8.1608
Redemption: 8.08
Date: June 25, 2013
Offer: 8.1594
Redemption: 8.0786
Date: June 24, 2013
Offer: 8.1579
Redemption: 8.0771
Date: June 21, 2013
Offer: 8.152
Redemption: 8.0713
Date: June 20, 2013
Offer: 8.1504
Redemption: 8.0697
Date: June 19, 2013
Offer: 8.149
Redemption: 8.0683
Date: June 18, 2013
Offer: 8.1481
Redemption: 8.0674
Date: June 17, 2013
Offer: 8.1471
Redemption: 8.0664
Date: June 14, 2013
Offer: 8.1487
Redemption: 8.068
Date: June 13, 2013
Offer: 8.1514
Redemption: 8.0707
Date: June 12, 2013
Offer: 8.1606
Redemption: 8.0798
Date: June 11, 2013
Offer: 8.1518
Redemption: 8.0711
Date: June 10, 2013
Offer: 8.1451
Redemption: 8.0645
Date: June 07, 2013
Offer: 8.1435
Redemption: 8.0629
Date: June 06, 2013
Offer: 8.1341
Redemption: 8.0536
Date: June 05, 2013
Offer: 8.1384
Redemption: 8.0578
Date: June 04, 2013
Offer: 8.142
Redemption: 8.0614
Date: June 03, 2013
Offer: 8.1446
Redemption: 8.064
Date: May 31, 2013
Offer: 8.1311
Redemption: 8.0506
Date: May 29, 2013
Offer: 8.2217
Redemption: 8.1403
Date: May 28, 2013
Offer: 8.2193
Redemption: 8.1379
Date: May 27, 2013
Offer: 8.2193
Redemption: 8.1379
Date: May 24, 2013
Offer: 8.2159
Redemption: 8.1346
Date: May 23, 2013
Offer: 8.2128
Redemption: 8.1315
Date: May 22, 2013
Offer: 8.2023
Redemption: 8.1211
Date: May 21, 2013
Offer: 8.1969
Redemption: 8.1157
Date: May 20, 2013
Offer: 8.1918
Redemption: 8.1107
Date: May 17, 2013
Offer: 8.1872
Redemption: 8.1061
Date: May 16, 2013
Offer: 8.1761
Redemption: 8.0951
Date: May 15, 2013
Offer: 8.1729
Redemption: 8.092
Date: May 14, 2013
Offer: 8.1662
Redemption: 8.0853
Date: May 13, 2013
Offer: 8.1719
Redemption: 8.091
Date: May 10, 2013
Offer: 8.1373
Redemption: 8.0567
Date: May 09, 2013
Offer: 8.1296
Redemption: 8.0491
Date: May 08, 2013
Offer: 8.1238
Redemption: 8.0434
Date: May 07, 2013
Offer: 8.1222
Redemption: 8.0418
Date: May 06, 2013
Offer: 8.1239
Redemption: 8.0435
Date: May 03, 2013
Offer: 8.1218
Redemption: 8.0414
Date: May 02, 2013
Offer: 8.1189
Redemption: 8.0385
Date: April 29, 2013
Offer: 8.1775
Redemption: 8.0965
Date: April 26, 2013
Offer: 8.1695
Redemption: 8.0886
Date: April 25, 2013
Offer: 8.1655
Redemption: 8.0847
Date: April 24, 2013
Offer: 8.1632
Redemption: 8.0824
Date: April 23, 2013
Offer: 8.1553
Redemption: 8.0746
Date: April 22, 2013
Offer: 8.1536
Redemption: 8.0729
Date: April 19, 2013
Offer: 8.1491
Redemption: 8.0684
Date: April 18, 2013
Offer: 8.1479
Redemption: 8.0672
Date: April 17, 2013
Offer: 8.1462
Redemption: 8.0655
Date: April 16, 2013
Offer: 8.1446
Redemption: 8.064
Date: April 15, 2013
Offer: 8.1431
Redemption: 8.0625
Date: April 12, 2013
Offer: 8.1385
Redemption: 8.0579
Date: April 11, 2013
Offer: 8.1412
Redemption: 8.0606
Date: April 10, 2013
Offer: 8.1429
Redemption: 8.0623
Date: April 09, 2013
Offer: 8.1413
Redemption: 8.0607
Date: April 08, 2013
Offer: 8.1404
Redemption: 8.0598
Date: April 05, 2013
Offer: 8.1285
Redemption: 8.048
Date: April 04, 2013
Offer: 8.1268
Redemption: 8.0463
Date: April 03, 2013
Offer: 8.1146
Redemption: 8.0343
Date: April 02, 2013
Offer: 8.1198
Redemption: 8.0394
Date: April 01, 2013
Offer: 8.1177
Redemption: 8.0373
Date: March 29, 2013
Offer: 8.11
Redemption: 8.0297
Date: March 27, 2013
Offer: 8.1358
Redemption: 8.0552
Date: March 26, 2013
Offer: 8.1337
Redemption: 8.0532
Date: March 25, 2013
Offer: 8.1322
Redemption: 8.0517
Date: March 22, 2013
Offer: 8.1264
Redemption: 8.0459
Date: March 21, 2013
Offer: 8.1224
Redemption: 8.042
Date: March 20, 2013
Offer: 8.1216
Redemption: 8.0412
Date: March 19, 2013
Offer: 8.1189
Redemption: 8.0385
Date: March 18, 2013
Offer: 8.1173
Redemption: 8.0369
Date: March 15, 2013
Offer: 8.113
Redemption: 8.0327
Date: March 14, 2013
Offer: 8.1119
Redemption: 8.0316
Date: March 13, 2013
Offer: 8.1068
Redemption: 8.0265
Date: March 12, 2013
Offer: 8.1024
Redemption: 8.0222
Date: March 11, 2013
Offer: 8.1022
Redemption: 8.022
Date: March 08, 2013
Offer: 8.0989
Redemption: 8.0187
Date: March 07, 2013
Offer: 8.0957
Redemption: 8.0155
Date: March 06, 2013
Offer: 8.0964
Redemption: 8.0162
Date: March 05, 2013
Offer: 8.0964
Redemption: 8.0162
Date: March 04, 2013
Offer: 8.0963
Redemption: 8.0161
Date: March 01, 2013
Offer: 8.09
Redemption: 8.0099
Date: February 28, 2013
Offer: 8.0846
Redemption: 8.0046
Date: February 27, 2013
Offer: 8.0823
Redemption: 8.0023
Date: February 25, 2013
Offer: 8.1123
Redemption: 8.032
Date: February 22, 2013
Offer: 8.1049
Redemption: 8.0247
Date: February 21, 2013
Offer: 8.0993
Redemption: 8.0191
Date: February 20, 2013
Offer: 8.1063
Redemption: 8.026
Date: February 19, 2013
Offer: 8.1042
Redemption: 8.024
Date: February 18, 2013
Offer: 8.1021
Redemption: 8.0219
Date: February 15, 2013
Offer: 8.0961
Redemption: 8.0159
Date: February 14, 2013
Offer: 8.0965
Redemption: 8.0163
Date: February 13, 2013
Offer: 8.0949
Redemption: 8.0148
Date: February 12, 2013
Offer: 8.0932
Redemption: 8.0131
Date: February 11, 2013
Offer: 8.0965
Redemption: 8.0163
Date: February 08, 2013
Offer: 8.1021
Redemption: 8.0219
Date: February 07, 2013
Offer: 8.104
Redemption: 8.0238
Date: February 06, 2013
Offer: 8.1037
Redemption: 8.0235
Date: February 04, 2013
Offer: 8.0794
Redemption: 7.9994
Date: February 01, 2013
Offer: 8.0795
Redemption: 7.9995
Date: January 31, 2013
Offer: 8.0792
Redemption: 7.9992
Date: January 29, 2013
Offer: 8.1448
Redemption: 8.0642
Date: January 28, 2013
Offer: 8.1421
Redemption: 8.0615
Date: January 24, 2013
Offer: 8.1363
Redemption: 8.0557
Date: January 23, 2013
Offer: 8.1362
Redemption: 8.0556
Date: January 22, 2013
Offer: 8.1343
Redemption: 8.0538
Date: January 21, 2013
Offer: 8.1324
Redemption: 8.0519
Date: January 18, 2013
Offer: 8.1271
Redemption: 8.0466
Date: January 17, 2013
Offer: 8.125
Redemption: 8.0446
Date: January 16, 2013
Offer: 8.122
Redemption: 8.0416
Date: January 15, 2013
Offer: 8.1183
Redemption: 8.0379
Date: January 14, 2013
Offer: 8.1189
Redemption: 8.0385
Date: January 11, 2013
Offer: 8.1145
Redemption: 8.0342
Date: January 10, 2013
Offer: 8.1134
Redemption: 8.0331
Date: January 09, 2013
Offer: 8.1113
Redemption: 8.031
Date: January 08, 2013
Offer: 8.1099
Redemption: 8.0296
Date: January 07, 2013
Offer: 8.1088
Redemption: 8.0285
Date: January 04, 2013
Offer: 8.1037
Redemption: 8.0235
Date: January 03, 2013
Offer: 8.0975
Redemption: 8.0173
Date: January 02, 2013
Offer: 8.0972
Redemption: 8.017
Date: December 31, 2012
Offer: 8.0958
Redemption: 8.0156
Date: December 28, 2012
Offer: 8.1716
Redemption: 8.0907
Date: December 27, 2012
Offer: 8.1716
Redemption: 8.0907
Date: December 26, 2012
Offer: 8.1628
Redemption: 8.082
Date: December 24, 2012
Offer: 8.1599
Redemption: 8.0791
Date: December 21, 2012
Offer: 8.1555
Redemption: 8.0748
Date: December 20, 2012
Offer: 8.1548
Redemption: 8.0741
Date: December 19, 2012
Offer: 8.1545
Redemption: 8.0738
Date: December 18, 2012
Offer: 8.1546
Redemption: 8.0739
Date: December 17, 2012
Offer: 8.1564
Redemption: 8.0756
Date: December 14, 2012
Offer: 8.1464
Redemption: 8.0657
Date: December 13, 2012
Offer: 8.1542
Redemption: 8.0735
Date: December 12, 2012
Offer: 8.1489
Redemption: 8.0682
Date: December 11, 2012
Offer: 8.1458
Redemption: 8.0651
Date: December 10, 2012
Offer: 8.1414
Redemption: 8.0608
Date: December 07, 2012
Offer: 8.1378
Redemption: 8.0572
Date: December 06, 2012
Offer: 8.1333
Redemption: 8.0528
Date: December 05, 2012
Offer: 8.1292
Redemption: 8.0487
Date: December 04, 2012
Offer: 8.1296
Redemption: 8.0491
Date: December 03, 2012
Offer: 8.1332
Redemption: 8.0527
Date: November 30, 2012
Offer: 8.1027
Redemption: 8.0225
Date: November 28, 2012
Offer: 8.1652
Redemption: 8.0844
Date: November 27, 2012
Offer: 8.1654
Redemption: 8.0846
Date: November 26, 2012
Offer: 8.1617
Redemption: 8.0809
Date: November 23, 2012
Offer: 8.1563
Redemption: 8.0755
Date: November 22, 2012
Offer: 8.155
Redemption: 8.0743
Date: November 21, 2012
Offer: 8.153
Redemption: 8.0723
Date: November 20, 2012
Offer: 8.131
Redemption: 8.0505
Date: November 19, 2012
Offer: 8.1307
Redemption: 8.0502
Date: November 16, 2012
Offer: 8.1325
Redemption: 8.052
Date: November 15, 2012
Offer: 8.1266
Redemption: 8.0461
Date: November 14, 2012
Offer: 8.1194
Redemption: 8.039
Date: November 13, 2012
Offer: 8.1183
Redemption: 8.0379
Date: November 12, 2012
Offer: 8.117
Redemption: 8.0366
Date: November 08, 2012
Offer: 8.1051
Redemption: 8.0249
Date: November 07, 2012
Offer: 8.097
Redemption: 8.0168
Date: November 06, 2012
Offer: 8.095
Redemption: 8.0149
Date: November 05, 2012
Offer: 8.0757
Redemption: 7.9957
Date: November 02, 2012
Offer: 8.071
Redemption: 7.9911
Date: November 01, 2012
Offer: 8.0822
Redemption: 8.0022
Date: October 30, 2012
Offer: 8.1454
Redemption: 8.0648
Date: October 25, 2012
Offer: 8.1239
Redemption: 8.0435
Date: October 24, 2012
Offer: 8.1126
Redemption: 8.0323
Date: October 23, 2012
Offer: 8.1056
Redemption: 8.0253
Date: October 22, 2012
Offer: 8.1164
Redemption: 8.036
Date: October 19, 2012
Offer: 8.1129
Redemption: 8.0326
Date: October 18, 2012
Offer: 8.1118
Redemption: 8.0315
Date: October 17, 2012
Offer: 8.136
Redemption: 8.0554
Date: October 16, 2012
Offer: 8.1031
Redemption: 8.0229
Date: October 15, 2012
Offer: 8.1023
Redemption: 8.0221
Date: October 12, 2012
Offer: 8.0966
Redemption: 8.0164
Date: October 11, 2012
Offer: 8.0866
Redemption: 8.0065
Date: October 10, 2012
Offer: 8.0857
Redemption: 8.0056
Date: October 09, 2012
Offer: 8.0805
Redemption: 8.0005
Date: October 08, 2012
Offer: 8.0735
Redemption: 7.9936
Date: October 05, 2012
Offer: 8.0815
Redemption: 8.0015
Date: October 04, 2012
Offer: 8.0892
Redemption: 8.0091
Date: October 03, 2012
Offer: 8.0801
Redemption: 8.0001
Date: October 02, 2012
Offer: 8.0666
Redemption: 7.9867
Date: October 01, 2012
Offer: 8.0612
Redemption: 7.9814
Date: September 28, 2012
Offer: 8.0512
Redemption: 7.9715
Date: September 26, 2012
Offer: 8.2362
Redemption: 8.1547
Date: September 25, 2012
Offer: 8.2379
Redemption: 8.1563
Date: September 24, 2012
Offer: 8.2364
Redemption: 8.1549
Date: September 20, 2012
Offer: 8.2291
Redemption: 8.1476
Date: September 19, 2012
Offer: 8.2272
Redemption: 8.1457
Date: September 18, 2012
Offer: 8.2252
Redemption: 8.1438
Date: September 17, 2012
Offer: 8.2237
Redemption: 8.1423
Date: September 14, 2012
Offer: 8.2181
Redemption: 8.1367
Date: September 13, 2012
Offer: 8.2158
Redemption: 8.1345
Date: September 12, 2012
Offer: 8.2141
Redemption: 8.1328
Date: September 11, 2012
Offer: 8.2126
Redemption: 8.1313
Date: September 10, 2012
Offer: 8.0616
Redemption: 7.9818
Date: September 07, 2012
Offer: 8.0564
Redemption: 7.9766
Date: September 06, 2012
Offer: 8.0551
Redemption: 7.9753
Date: September 05, 2012
Offer: 8.0455
Redemption: 7.9658
Date: September 04, 2012
Offer: 8.044
Redemption: 7.9644
Date: September 03, 2012
Offer: 8.0421
Redemption: 7.9625
Date: August 31, 2012
Offer: 8.0364
Redemption: 7.9568
Date: August 29, 2012
Offer: 8.0797
Redemption: 7.9997
Date: August 28, 2012
Offer: 8.0778
Redemption: 7.9978
Date: August 27, 2012
Offer: 8.0759
Redemption: 7.9959
Date: August 24, 2012
Offer: 8.0704
Redemption: 7.9905
Date: August 23, 2012
Offer: 8.0687
Redemption: 7.9888
Date: August 16, 2012
Offer: 8.0563
Redemption: 7.9765
Date: August 15, 2012
Offer: 8.054
Redemption: 7.9743
Date: August 13, 2012
Offer: 8.0507
Redemption: 7.971
Date: August 10, 2012
Offer: 8.0347
Redemption: 7.9551
Date: August 09, 2012
Offer: 8.0325
Redemption: 7.953
Date: August 08, 2012
Offer: 8.031
Redemption: 7.9515
Date: August 07, 2012
Offer: 8.0289
Redemption: 7.9494
Date: August 06, 2012
Offer: 8.0271
Redemption: 7.9476
Date: August 03, 2012
Offer: 8.0106
Redemption: 7.9313
Date: August 02, 2012
Offer: 8.0082
Redemption: 7.9289
Date: August 01, 2012
Offer: 7.9994
Redemption: 7.9202
Date: July 31, 2012
Offer: 7.9962
Redemption: 7.917
Date: July 27, 2012
Offer: 8.0384
Redemption: 7.9588
Date: July 26, 2012
Offer: 8.0365
Redemption: 7.9569
Date: July 25, 2012
Offer: 8.0346
Redemption: 7.955
Date: July 24, 2012
Offer: 8.0326
Redemption: 7.9531
Date: July 20, 2012
Offer: 8.0247
Redemption: 7.9452
Date: July 19, 2012
Offer: 8.0225
Redemption: 7.9431
Date: July 18, 2012
Offer: 8.0175
Redemption: 7.9381
Date: July 17, 2012
Offer: 8.0153
Redemption: 7.9359
Date: July 16, 2012
Offer: 8.0133
Redemption: 7.934
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Date: April 06, 2012
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Date: March 30, 2012
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Date: March 22, 2012
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Date: March 21, 2012
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Date: March 20, 2012
Offer: 7.4668
Redemption: 7.3929
Date: March 19, 2012
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Date: March 16, 2012
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Date: March 15, 2012
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Date: March 09, 2012
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Date: March 08, 2012
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Date: March 07, 2012
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Date: March 06, 2012
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Date: March 05, 2012
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Date: March 02, 2012
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Date: March 01, 2012
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Date: February 29, 2012
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Date: February 28, 2012
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Date: February 27, 2012
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Date: February 24, 2012
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Date: February 23, 2012
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Date: February 22, 2012
Offer: 7.24
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Date: February 21, 2012
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Date: February 20, 2012
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Date: February 17, 2012
Offer: 7.2317
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Date: February 16, 2012
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Date: February 15, 2012
Offer: 7.2281
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Date: February 14, 2012
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Date: February 13, 2012
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Date: February 10, 2012
Offer: 7.22
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Date: February 09, 2012
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Redemption: 7.1472
Date: February 08, 2012
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Redemption: 7.1454
Date: February 07, 2012
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Redemption: 7.1441
Date: February 06, 2012
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Date: February 03, 2012
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Date: February 02, 2012
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Redemption: 7.1346
Date: February 01, 2012
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Redemption: 7.1341
Date: January 31, 2012
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Date: January 30, 2012
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Date: January 27, 2012
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Date: January 26, 2012
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Date: January 25, 2012
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Date: January 24, 2012
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Date: January 23, 2012
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Date: January 20, 2012
Offer: 7.067
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Date: January 19, 2012
Offer: 7.0652
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Date: January 18, 2012
Offer: 7.0634
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Date: January 17, 2012
Offer: 7.0617
Redemption: 6.9918
Date: January 16, 2012
Offer: 7.0598
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Date: January 13, 2012
Offer: 7.0545
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Date: January 12, 2012
Offer: 7.0525
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Date: January 11, 2012
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Date: January 10, 2012
Offer: 7.049
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Date: January 09, 2012
Offer: 7.0473
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Date: January 06, 2012
Offer: 7.0423
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Date: January 05, 2012
Offer: 7.0406
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Date: January 04, 2012
Offer: 7.0388
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Date: January 03, 2012
Offer: 7.0362
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Date: December 30, 2011
Offer: 7.0293
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Date: December 26, 2011
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Date: December 23, 2011
Offer: 6.7656
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Date: December 22, 2011
Offer: 6.764
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Date: December 21, 2011
Offer: 6.7625
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Date: December 20, 2011
Offer: 6.7609
Redemption: 6.694
Date: December 19, 2011
Offer: 6.7594
Redemption: 6.6925
Date: December 16, 2011
Offer: 6.7541
Redemption: 6.6872
Date: December 15, 2011
Offer: 6.7325
Redemption: 6.6658
Date: December 14, 2011
Offer: 6.7307
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Date: December 13, 2011
Offer: 6.7289
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Date: December 12, 2011
Offer: 6.7271
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Date: December 09, 2011
Offer: 6.7217
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Date: December 08, 2011
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Date: December 07, 2011
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Date: December 02, 2011
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Redemption: 6.6426
Date: December 01, 2011
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Date: November 30, 2011
Offer: 6.2777
Redemption: 6.2155
Date: November 29, 2011
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Date: November 28, 2011
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Date: November 25, 2011
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Redemption: 6.1609
Date: November 24, 2011
Offer: 6.2092
Redemption: 6.1477
Date: November 23, 2011
Offer: 6.207
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Date: November 22, 2011
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Date: November 21, 2011
Offer: 6.2036
Redemption: 6.1422
Date: November 18, 2011
Offer: 6.1985
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Date: November 17, 2011
Offer: 6.1968
Redemption: 6.1354
Date: November 16, 2011
Offer: 6.195
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Date: November 15, 2011
Offer: 6.151
Redemption: 6.0901
Date: November 14, 2011
Offer: 6.1493
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Date: November 11, 2011
Offer: 6.1442
Redemption: 6.0834
Date: November 10, 2011
Offer: 6.1426
Redemption: 6.0818
Date: November 04, 2011
Offer: 6.1328
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Date: November 03, 2011
Offer: 6.1311
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Date: November 02, 2011
Offer: 6.1295
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Date: November 01, 2011
Offer: 6.1279
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Date: October 31, 2011
Offer: 6.1262
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Date: October 28, 2011
Offer: 6.1212
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Date: October 27, 2011
Offer: 6.1196
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Date: October 26, 2011
Offer: 6.1071
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Date: October 25, 2011
Offer: 6.1062
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Date: October 21, 2011
Offer: 6.1008
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Date: October 20, 2011
Offer: 6.0999
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Date: October 19, 2011
Offer: 6.0991
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Date: October 18, 2011
Offer: 6.0983
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Date: October 17, 2011
Offer: 6.0974
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Date: October 14, 2011
Offer: 6.094
Redemption: 6.0337
Date: October 13, 2011
Offer: 9.5418
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Date: October 12, 2011
Offer: 9.5409
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Date: October 11, 2011
Offer: 9.5401
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Date: October 10, 2011
Offer: 9.5392
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Date: October 07, 2011
Offer: 9.4982
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Date: October 06, 2011
Offer: 9.5065
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Date: September 30, 2011
Offer: 9.4941
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Date: September 29, 2011
Offer: 9.492
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Date: September 28, 2011
Offer: 9.4899
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Date: September 27, 2011
Offer: 9.4877
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Date: September 26, 2011
Offer: 9.4856
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Date: September 23, 2011
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Date: September 22, 2011
Offer: 9.4772
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Date: September 21, 2011
Offer: 9.4752
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Date: September 20, 2011
Offer: 9.4731
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Date: September 19, 2011
Offer: 9.4712
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Date: September 16, 2011
Offer: 9.4678
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Date: September 15, 2011
Offer: 9.4657
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Date: September 14, 2011
Offer: 9.4637
Redemption: 9.37
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Offer: 9.4616
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Date: September 12, 2011
Offer: 9.4596
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Date: September 09, 2011
Offer: 9.4533
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Date: September 08, 2011
Offer: 9.4513
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Date: September 07, 2011
Offer: 9.4492
Redemption: 9.3556
Date: September 06, 2011
Offer: 9.4471
Redemption: 9.3536
Date: September 05, 2011
Offer: 9.445
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Date: August 30, 2011
Offer: 9.5591
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Date: August 29, 2011
Offer: 9.5564
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Date: August 25, 2011
Offer: 9.5456
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Date: August 24, 2011
Offer: 9.5429
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Date: August 23, 2011
Offer: 9.5402
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Date: August 22, 2011
Offer: 9.5374
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Date: August 19, 2011
Offer: 9.5292
Redemption: 9.4349
Date: August 18, 2011
Offer: 9.5265
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Date: August 17, 2011
Offer: 9.5238
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Date: August 16, 2011
Offer: 9.5211
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Date: August 15, 2011
Offer: 9.5183
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Date: August 12, 2011
Offer: 9.3452
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Date: August 11, 2011
Offer: 9.3425
Redemption: 9.25
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Offer: 9.3397
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Date: August 09, 2011
Offer: 9.3369
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Date: August 08, 2011
Offer: 9.3342
Redemption: 9.2418
Date: August 05, 2011
Offer: 9.3259
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Date: August 04, 2011
Offer: 9.3231
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Date: August 03, 2011
Offer: 9.3204
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Date: August 01, 2011
Offer: 9.3152
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Date: July 29, 2011
Offer: 9.3069
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Offer: 9.3042
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Date: July 27, 2011
Offer: 9.3014
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Date: July 26, 2011
Offer: 9.2987
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Date: July 25, 2011
Offer: 9.2959
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Date: July 22, 2011
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Date: July 21, 2011
Offer: 9.2849
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Date: July 20, 2011
Offer: 9.2822
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Date: July 19, 2011
Offer: 9.2794
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Date: July 18, 2011
Offer: 9.2766
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Date: July 15, 2011
Offer: 9.2686
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Date: July 14, 2011
Offer: 9.2653
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Date: July 13, 2011
Offer: 9.2626
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Date: July 12, 2011
Offer: 9.2599
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Date: July 11, 2011
Offer: 9.0277
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Date: July 08, 2011
Offer: 9.0259
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Date: June 30, 2011
Offer: 9.0217
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Date: June 29, 2011
Offer: 9.0218
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Date: June 28, 2011
Offer: 9.021
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Date: June 27, 2011
Offer: 9.0203
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Date: June 24, 2011
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Date: June 23, 2011
Offer: 9.0174
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Date: June 22, 2011
Offer: 9.0167
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Date: June 21, 2011
Offer: 9.016
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Date: June 20, 2011
Offer: 9.0153
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Date: June 17, 2011
Offer: 9.013
Redemption: 8.9238
Date: June 16, 2011
Offer: 9.0123
Redemption: 8.9231
Date: June 15, 2011
Offer: 9.0117
Redemption: 8.9225
Date: June 14, 2011
Offer: 9.011
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Date: June 13, 2011
Offer: 9.0102
Redemption: 8.921
Date: June 10, 2011
Offer: 9.008
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Date: June 09, 2011
Offer: 9.0073
Redemption: 8.9181
Date: June 08, 2011
Offer: 9.0066
Redemption: 8.9174
Date: June 07, 2011
Offer: 9.0058
Redemption: 8.9166
Date: June 06, 2011
Offer: 9.0051
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Date: June 03, 2011
Offer: 9.0022
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Date: June 02, 2011
Offer: 9.0015
Redemption: 8.9124
Date: June 01, 2011
Offer: 9.0008
Redemption: 8.9117
Date: May 31, 2011
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Redemption: 8.9109
Date: May 30, 2011
Offer: 8.9993
Redemption: 8.9102
Date: May 27, 2011
Offer: 8.9971
Redemption: 8.908
Date: May 26, 2011
Offer: 8.9964
Redemption: 8.9073
Date: May 25, 2011
Offer: 8.9957
Redemption: 8.9066
Date: May 24, 2011
Offer: 8.9949
Redemption: 8.9058
Date: May 23, 2011
Offer: 8.9942
Redemption: 8.9051
Date: May 20, 2011
Offer: 8.992
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Date: May 19, 2011
Offer: 8.9912
Redemption: 8.9022
Date: May 18, 2011
Offer: 8.9905
Redemption: 8.9015
Date: May 17, 2011
Offer: 8.9899
Redemption: 8.9009
Date: May 16, 2011
Offer: 8.9892
Redemption: 8.9002
Date: May 13, 2011
Offer: 8.9866
Redemption: 8.8976
Date: May 12, 2011
Offer: 8.9859
Redemption: 8.8969
Date: May 11, 2011
Offer: 8.9851
Redemption: 8.8961
Date: May 10, 2011
Offer: 8.9844
Redemption: 8.8954
Date: May 09, 2011
Offer: 8.9835
Redemption: 8.8946
Date: May 06, 2011
Offer: 8.9814
Redemption: 8.8925
Date: May 05, 2011
Offer: 8.9806
Redemption: 8.8917
Date: May 04, 2011
Offer: 8.9799
Redemption: 8.891
Date: May 03, 2011
Offer: 8.9792
Redemption: 8.8903
Date: May 02, 2011
Offer: 8.979
Redemption: 8.8901
Date: April 29, 2011
Offer: 8.977
Redemption: 8.8881
Date: April 28, 2011
Offer: 8.9763
Redemption: 8.8874
Date: April 27, 2011
Offer: 8.9755
Redemption: 8.8866
Date: April 26, 2011
Offer: 8.9748
Redemption: 8.8859
Date: April 25, 2011
Offer: 8.9741
Redemption: 8.8852
Date: April 22, 2011
Offer: 8.9717
Redemption: 8.8829
Date: April 21, 2011
Offer: 8.971
Redemption: 8.8822
Date: April 20, 2011
Offer: 8.9702
Redemption: 8.8814
Date: April 19, 2011
Offer: 8.9695
Redemption: 8.8807
Date: April 18, 2011
Offer: 8.9687
Redemption: 8.8799
Date: April 15, 2011
Offer: 8.9665
Redemption: 8.8777
Date: April 14, 2011
Offer: 8.9659
Redemption: 8.8771
Date: April 13, 2011
Offer: 8.9652
Redemption: 8.8764
Date: April 12, 2011
Offer: 9.0892
Redemption: 8.9992
Date: April 11, 2011
Offer: 8.8884
Redemption: 8.8004
Date: April 08, 2011
Offer: 8.8881
Redemption: 8.8001
Date: April 07, 2011
Offer: 8.7682
Redemption: 8.6814
Date: April 06, 2011
Offer: 8.7681
Redemption: 8.6813
Date: March 31, 2011
Offer: 8.7734
Redemption: 8.6865
Date: March 30, 2011
Offer: 8.7733
Redemption: 8.6864
Date: March 29, 2011
Offer: 8.7733
Redemption: 8.6864
Date: March 28, 2011
Offer: 8.7732
Redemption: 8.6863
Date: March 25, 2011
Offer: 8.773
Redemption: 8.6861
Date: March 24, 2011
Offer: 8.773
Redemption: 8.6861
Date: March 22, 2011
Offer: 8.773
Redemption: 8.6861
Date: March 21, 2011
Offer: 8.773
Redemption: 8.6861
Date: March 18, 2011
Offer: 8.804
Redemption: 8.7168
Date: March 17, 2011
Offer: 8.804
Redemption: 8.7168
Date: March 16, 2011
Offer: 8.8039
Redemption: 8.7167
Date: March 15, 2011
Offer: 8.8038
Redemption: 8.7166
Date: March 14, 2011
Offer: 8.8037
Redemption: 8.7165
Date: March 11, 2011
Offer: 8.8034
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Date: March 10, 2011
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Date: August 02, 2010
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Date: July 29, 2010
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Offer: 9.3947
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Date: July 22, 2010
Offer: 9.3513
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Date: July 21, 2010
Offer: 9.3505
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Date: July 20, 2010
Offer: 9.4918
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Date: July 19, 2010
Offer: 9.4915
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Date: July 16, 2010
Offer: 9.4854
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Date: July 15, 2010
Offer: 9.4857
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Date: July 14, 2010
Offer: 9.4775
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Date: July 13, 2010
Offer: 9.4547
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Date: July 12, 2010
Offer: 9.4544
Redemption: 9.3608
Date: July 09, 2010
Offer: 9.4417
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Date: June 30, 2010
Offer: 10.6199
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Date: June 29, 2010
Offer: 10.5789
Redemption: 10.4742
Date: June 28, 2010
Offer: 10.585
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Date: June 25, 2010
Offer: 10.5831
Redemption: 10.4783
Date: June 24, 2010
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Redemption: 10.4775
Date: June 23, 2010
Offer: 10.5654
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Date: June 22, 2010
Offer: 10.5626
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Date: June 21, 2010
Offer: 10.5618
Redemption: 10.4572
Date: June 18, 2010
Offer: 10.5545
Redemption: 10.45
Date: June 17, 2010
Offer: 10.554
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Date: June 16, 2010
Offer: 10.9033
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Date: June 15, 2010
Offer: 10.901
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Date: June 14, 2010
Offer: 10.9601
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Date: June 11, 2010
Offer: 10.92
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Date: June 10, 2010
Offer: 10.9178
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Date: June 09, 2010
Offer: 10.9162
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Date: June 08, 2010
Offer: 10.914
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Date: June 07, 2010
Offer: 10.9116
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Date: June 04, 2010
Offer: 10.9027
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Date: June 03, 2010
Offer: 10.9004
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Date: June 02, 2010
Offer: 10.9022
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Date: June 01, 2010
Offer: 10.9003
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Date: May 31, 2010
Offer: 10.898
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Date: May 28, 2010
Offer: 10.8939
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Date: May 27, 2010
Offer: 10.9346
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Date: May 26, 2010
Offer: 10.9329
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Date: May 25, 2010
Offer: 10.9312
Redemption: 10.823
Date: May 24, 2010
Offer: 10.9291
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Date: May 21, 2010
Offer: 10.9188
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Date: May 20, 2010
Offer: 10.9224
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Date: May 19, 2010
Offer: 10.9207
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Date: May 18, 2010
Offer: 10.9192
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Date: May 17, 2010
Offer: 10.9114
Redemption: 10.8034
Date: May 14, 2010
Offer: 10.7387
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Date: May 13, 2010
Offer: 10.7199
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Date: May 12, 2010
Offer: 10.7355
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Date: May 11, 2010
Offer: 10.7332
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Date: May 10, 2010
Offer: 10.7306
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Date: May 07, 2010
Offer: 10.7227
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Date: May 06, 2010
Offer: 10.7202
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Date: May 05, 2010
Offer: 10.7123
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Date: May 04, 2010
Offer: 10.7106
Redemption: 10.6046
Date: May 03, 2010
Offer: 10.7039
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Date: April 30, 2010
Offer: 10.7285
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Date: April 29, 2010
Offer: 10.7254
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Date: April 28, 2010
Offer: 10.7259
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Date: April 27, 2010
Offer: 10.7913
Redemption: 10.6845
Date: April 26, 2010
Offer: 10.7889
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Date: April 23, 2010
Offer: 10.7807
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Date: April 22, 2010
Offer: 10.7784
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Date: April 21, 2010
Offer: 10.7757
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Date: April 20, 2010
Offer: 10.7726
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Date: April 19, 2010
Offer: 10.7697
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Date: April 16, 2010
Offer: 10.7638
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Date: April 15, 2010
Offer: 10.7592
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Date: April 14, 2010
Offer: 10.7998
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Date: April 13, 2010
Offer: 10.7982
Redemption: 10.6913
Date: April 12, 2010
Offer: 10.7953
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Date: April 09, 2010
Offer: 10.7865
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Date: April 08, 2010
Offer: 10.7836
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Date: April 07, 2010
Offer: 10.7778
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Date: April 06, 2010
Offer: 10.7752
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Date: April 05, 2010
Offer: 10.7677
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Date: April 02, 2010
Offer: 10.7007
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Date: April 01, 2010
Offer: 10.6929
Redemption: 10.587
Date: March 31, 2010
Offer: 10.6874
Redemption: 10.5816
Date: March 30, 2010
Offer: 10.6799
Redemption: 10.5742
Date: March 29, 2010
Offer: 10.6781
Redemption: 10.5724
Date: March 26, 2010
Offer: 10.6622
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Date: March 25, 2010
Offer: 10.6594
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Date: March 24, 2010
Offer: 10.6519
Redemption: 10.5464
Date: March 22, 2010
Offer: 10.6368
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Date: March 19, 2010
Offer: 10.6341
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Date: March 18, 2010
Offer: 10.6314
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Date: March 17, 2010
Offer: 10.7465
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Date: March 16, 2010
Offer: 10.7457
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Date: March 15, 2010
Offer: 10.747
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Date: March 12, 2010
Offer: 10.7391
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Date: March 11, 2010
Offer: 10.736
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Date: March 10, 2010
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Date: March 09, 2010
Offer: 10.7336
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Date: March 08, 2010
Offer: 10.7307
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Date: March 05, 2010
Offer: 10.6829
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Date: March 04, 2010
Offer: 10.6795
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Date: March 03, 2010
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Date: March 02, 2010
Offer: 10.6713
Redemption: 10.5656
Date: March 01, 2010
Offer: 10.7093
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Date: February 26, 2010
Offer: 10.7013
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Date: February 25, 2010
Offer: 10.6977
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Date: February 24, 2010
Offer: 10.6953
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Date: February 23, 2010
Offer: 10.6928
Redemption: 10.5869
Date: February 22, 2010
Offer: 10.6884
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Date: February 19, 2010
Offer: 10.6882
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Date: February 18, 2010
Offer: 10.6854
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Date: February 17, 2010
Offer: 10.6826
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Date: February 16, 2010
Offer: 10.6803
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Date: February 15, 2010
Offer: 10.6774
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Date: February 12, 2010
Offer: 10.6677
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Date: February 11, 2010
Offer: 10.6642
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Date: February 10, 2010
Offer: 10.6691
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Date: February 09, 2010
Offer: 10.6669
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Date: February 08, 2010
Offer: 10.6923
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Date: February 04, 2010
Offer: 10.7717
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Date: February 03, 2010
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Date: February 02, 2010
Offer: 10.7634
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Date: February 01, 2010
Offer: 10.7617
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Date: January 28, 2010
Offer: 10.7501
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Date: January 27, 2010
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Date: January 21, 2010
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Offer: 10.6416
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Date: January 14, 2010
Offer: 10.627
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Date: January 13, 2010
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Date: January 05, 2010
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Offer: 10.6633
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Offer: 10.6582
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Date: December 24, 2009
Offer: 10.6319
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Date: December 23, 2009
Offer: 10.6287
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Offer: 10.6248
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Date: December 21, 2009
Offer: 10.6222
Redemption: 10.517
Date: December 18, 2009
Offer: 10.6181
Redemption: 10.513
Date: December 17, 2009
Offer: 10.6469
Redemption: 10.5415
Date: December 16, 2009
Offer: 10.6433
Redemption: 10.5379
Date: December 15, 2009
Offer: 10.7075
Redemption: 10.6015
Date: December 14, 2009
Offer: 10.707
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Date: December 10, 2009
Offer: 10.6921
Redemption: 10.5862
Date: December 09, 2009
Offer: 10.6957
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Date: December 08, 2009
Offer: 10.695
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Date: December 07, 2009
Offer: 10.696
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Date: December 04, 2009
Offer: 10.6812
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Date: December 03, 2009
Offer: 10.7265
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Date: December 02, 2009
Offer: 10.7105
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Date: November 26, 2009
Offer: 10.6845
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Date: November 25, 2009
Offer: 10.6792
Redemption: 10.5735
Date: November 24, 2009
Offer: 10.6752
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Date: November 23, 2009
Offer: 10.6732
Redemption: 10.5675
Date: November 20, 2009
Offer: 10.6524
Redemption: 10.5469
Date: November 19, 2009
Offer: 10.6526
Redemption: 10.5471
Date: November 18, 2009
Offer: 10.6477
Redemption: 10.5423
Date: November 17, 2009
Offer: 10.6458
Redemption: 10.5404
Date: November 16, 2009
Offer: 10.6454
Redemption: 10.54
Date: November 13, 2009
Offer: 10.5659
Redemption: 10.4613
Date: November 12, 2009
Offer: 10.1024
Redemption: 10.0024
Date: November 11, 2009
Offer: 10.5638
Redemption: 10.4592
Date: November 10, 2009
Offer: 10.5608
Redemption: 10.4562
Date: November 06, 2009
Offer: 10.5269
Redemption: 10.4227
Date: November 05, 2009
Offer: 10.5198
Redemption: 10.4156
Date: November 04, 2009
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Redemption: 10.4105
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Offer: 10.5333
Redemption: 10.429
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Redemption: 10.4255
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Redemption: 10.3054
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Offer: 10.4041
Redemption: 10.3011
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Offer: 10.4021
Redemption: 10.2991
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Offer: 10.3998
Redemption: 10.2968
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Offer: 10.3965
Redemption: 10.2936
Date: October 22, 2009
Offer: 10.3746
Redemption: 10.2719
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Offer: 10.3689
Redemption: 10.2662
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Offer: 10.3657
Redemption: 10.2631
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Offer: 10.3573
Redemption: 10.2548
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Offer: 10.2902
Redemption: 10.1883
Date: October 15, 2009
Offer: 10.2863
Redemption: 10.1845
Date: October 14, 2009
Offer: 10.2667
Redemption: 10.165
Date: October 13, 2009
Offer: 10.2635
Redemption: 10.1619
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Offer: 10.2592
Redemption: 10.1576
Date: October 08, 2009
Offer: 10.2428
Redemption: 10.1414
Date: October 07, 2009
Offer: 10.2697
Redemption: 10.168
Date: October 02, 2009
Offer: 10.262
Redemption: 10.1604
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Offer: 10.2597
Redemption: 10.1581
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Offer: 10.2563
Redemption: 10.1548
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Offer: 10.2564
Redemption: 10.1549
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Offer: 10.2558
Redemption: 10.1543
Date: September 25, 2009
Offer: 10.2605
Redemption: 10.1589
Date: September 24, 2009
Offer: 10.2535
Redemption: 10.152
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Offer: 10.2259
Redemption: 10.1247
Date: September 17, 2009
Offer: 10.2219
Redemption: 10.1207
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Offer: 10.2205
Redemption: 10.1193
Date: September 15, 2009
Offer: 10.2056
Redemption: 10.1046
Date: September 14, 2009
Offer: 10.2018
Redemption: 10.1008
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Offer: 10.1829
Redemption: 10.0821
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Offer: 10.1754
Redemption: 10.0747
Date: September 08, 2009
Offer: 10.1717
Redemption: 10.071
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Offer: 10.1659
Redemption: 10.0652
Date: September 04, 2009
Offer: 10.163
Redemption: 10.0624
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Offer: 10.1593
Redemption: 10.0587
Date: September 02, 2009
Offer: 10.1549
Redemption: 10.0544
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Offer: 10.1505
Redemption: 10.05
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Offer: 10.1493
Redemption: 10.0488
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Offer: 10.0838
Redemption: 9.984
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Offer: 10.0802
Redemption: 9.9804
Date: August 25, 2009
Offer: 10.0813
Redemption: 9.9815
Date: August 21, 2009
Offer: 10.0792
Redemption: 9.9794
Date: August 20, 2009
Offer: 10.0766
Redemption: 9.9768
Date: August 19, 2009
Offer: 10.0728
Redemption: 9.9731
Date: August 18, 2009
Offer: 10.069
Redemption: 9.9693
Date: August 17, 2009
Offer: 10.0649
Redemption: 9.9652
Date: August 13, 2009
Offer: 10.0459
Redemption: 9.9464
Date: August 12, 2009
Offer: 10.0431
Redemption: 9.9437
Date: August 11, 2009
Offer: 10.0394
Redemption: 9.94
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Offer: 10.0303
Redemption: 9.931
Date: August 07, 2009
Offer: 10.353
Redemption: 9.9359
Date: August 06, 2009
Offer: 10.0311
Redemption: 9.9318
Date: August 04, 2009
Offer: 10.0243
Redemption: 9.925
Date: August 03, 2009
Offer: 10.0198
Redemption: 9.9206
Date: July 31, 2009
Offer: 10.0117
Redemption: 9.9126
Date: July 30, 2009
Offer: 10.0102
Redemption: 9.9111
Date: July 29, 2009
Offer: 10.0104
Redemption: 9.9113
Date: July 28, 2009
Offer: 10.0068
Redemption: 9.9077
Date: July 27, 2009
Offer: 9.9979
Redemption: 9.8989
Date: July 23, 2009
Offer: 9.9837
Redemption: 9.8849
Date: July 22, 2009
Offer: 9.9787
Redemption: 9.8799
Date: July 21, 2009
Offer: 9.9753
Redemption: 9.8765
Date: July 20, 2009
Offer: 9.9716
Redemption: 9.8729
Date: July 17, 2009
Offer: 9.9489
Redemption: 9.8504
Date: July 16, 2009
Offer: 9.9239
Redemption: 9.8256
Date: July 15, 2009
Offer: 9.9147
Redemption: 9.8165
Date: July 14, 2009
Offer: 9.9089
Redemption: 9.8108
Date: July 13, 2009
Offer: 9.9054
Redemption: 9.8073
Date: July 10, 2009
Offer: 9.8842
Redemption: 9.7863
Date: July 09, 2009
Offer: 9.8808
Redemption: 9.783
Date: July 08, 2009
Offer: 9.8711
Redemption: 9.7734
Date: July 07, 2009
Offer: 9.8673
Redemption: 9.7696
Date: June 30, 2009
Offer: 9.7843
Redemption: 9.6874
Date: June 29, 2009
Offer: 9.7638
Redemption: 9.6671
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Offer: 9.7563
Redemption: 9.6597
Date: June 25, 2009
Offer: 9.7529
Redemption: 9.6563
Date: June 24, 2009
Offer: 9.7493
Redemption: 9.6528
Date: June 23, 2009
Offer: 9.7328
Redemption: 9.6364
Date: June 22, 2009
Offer: 9.729
Redemption: 9.6327
Date: June 19, 2009
Offer: 9.7278
Redemption: 9.6315
Date: June 18, 2009
Offer: 9.6853
Redemption: 9.5894
Date: June 17, 2009
Offer: 9.6818
Redemption: 9.5859
Date: June 16, 2009
Offer: 9.6785
Redemption: 9.5827
Date: June 15, 2009
Offer: 9.6751
Redemption: 9.5793
Date: June 12, 2009
Offer: 9.646
Redemption: 9.5505
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Offer: 9.6535
Redemption: 9.5579
Date: June 10, 2009
Offer: 9.6501
Redemption: 9.5546
Date: June 09, 2009
Offer: 9.6467
Redemption: 9.5512
Date: June 08, 2009
Offer: 9.6432
Redemption: 9.5477
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Offer: 9.6511
Redemption: 9.5555
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Offer: 9.6387
Redemption: 9.5433
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Offer: 9.6352
Redemption: 9.5398
Date: June 02, 2009
Offer: 9.6318
Redemption: 9.5364
Date: June 01, 2009
Offer: 9.6315
Redemption: 9.5362
Date: May 29, 2009
Offer: 9.633
Redemption: 9.5376
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Offer: 9.6296
Redemption: 9.5343
Date: May 27, 2009
Offer: 9.6272
Redemption: 9.5319
Date: May 26, 2009
Offer: 9.6235
Redemption: 9.5282
Date: May 25, 2009
Offer: 9.62
Redemption: 9.5248
Date: May 22, 2009
Offer: 9.6178
Redemption: 9.5226
Date: May 21, 2009
Offer: 9.6391
Redemption: 9.5437
Date: May 20, 2009
Offer: 9.6356
Redemption: 9.5402
Date: May 19, 2009
Offer: 9.6321
Redemption: 9.5367
Date: May 18, 2009
Offer: 9.6286
Redemption: 9.5333
Date: May 15, 2009
Offer: 9.5633
Redemption: 9.4686
Date: May 13, 2009
Offer: 9.5606
Redemption: 9.4659
Date: May 12, 2009
Offer: 9.557
Redemption: 9.4624
Date: May 11, 2009
Offer: 9.5708
Redemption: 9.476
Date: May 08, 2009
Offer: 9.5411
Redemption: 9.4466
Date: May 07, 2009
Offer: 9.5285
Redemption: 9.4342
Date: May 06, 2009
Offer: 9.5346
Redemption: 9.4402
Date: May 04, 2009
Offer: 9.5251
Redemption: 9.4308
Date: April 30, 2009
Offer: 9.5239
Redemption: 9.4296
Date: April 29, 2009
Offer: 9.5206
Redemption: 9.4263
Date: April 27, 2009
Offer: 9.5277
Redemption: 9.4334
Date: April 24, 2009
Offer: 9.503
Redemption: 9.4089
Date: April 22, 2009
Offer: 9.5108
Redemption: 9.4166
Date: April 21, 2009
Offer: 9.4935
Redemption: 9.3995
Date: April 20, 2009
Offer: 9.5205
Redemption: 9.4262
Date: April 17, 2009
Offer: 9.5161
Redemption: 9.4219
Date: April 16, 2009
Offer: 9.539
Redemption: 9.4446
Date: April 15, 2009
Offer: 9.5343
Redemption: 9.4399
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Offer: 9.5415
Redemption: 9.447
Date: April 13, 2009
Offer: 9.5379
Redemption: 9.4435
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Offer: 9.5274
Redemption: 9.4331
Date: April 09, 2009
Offer: 9.5242
Redemption: 9.4299
Date: April 08, 2009
Offer: 9.521
Redemption: 9.4267
Date: April 07, 2009
Offer: 9.5176
Redemption: 9.4234
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Offer: 9.5133
Redemption: 9.4191
Date: April 03, 2009
Offer: 9.5181
Redemption: 9.4239
Date: April 02, 2009
Offer: 9.5165
Redemption: 9.4223
Date: April 01, 2009
Offer: 9.471
Redemption: 9.3772
Date: March 31, 2009
Offer: 9.4675
Redemption: 9.3738
Date: March 30, 2009
Offer: 9.4646
Redemption: 9.3709
Date: March 27, 2009
Offer: 9.4264
Redemption: 9.3331
Date: March 26, 2009
Offer: 9.4228
Redemption: 9.3295
Date: March 25, 2009
Offer: 9.4192
Redemption: 9.3259
Date: March 24, 2009
Offer: 9.4136
Redemption: 9.3204
Date: March 20, 2009
Offer: 9.3542
Redemption: 9.2616
Date: March 19, 2009
Offer: 9.3493
Redemption: 9.2567
Date: March 18, 2009
Offer: 9.3478
Redemption: 9.2552
Date: March 17, 2009
Offer: 9.3445
Redemption: 9.252
Date: March 16, 2009
Offer: 9.3413
Redemption: 9.2488
Date: March 13, 2009
Offer: 9.3266
Redemption: 9.2343
Date: March 12, 2009
Offer: 9.3008
Redemption: 9.2087
Date: March 09, 2009
Offer: 9.23
Redemption: 9.1386
Date: March 06, 2009
Offer: 9.1696
Redemption: 9.0788
Date: March 05, 2009
Offer: 9.1663
Redemption: 9.0755
Date: March 04, 2009
Offer: 9.1634
Redemption: 9.0727
Date: March 03, 2009
Offer: 9.16
Redemption: 9.0693
Date: March 02, 2009
Offer: 9.157
Redemption: 9.0663
Date: February 27, 2009
Offer: 9.1497
Redemption: 9.0591
Date: February 26, 2009
Offer: 9.1437
Redemption: 9.0532
Date: February 25, 2009
Offer: 9.1395
Redemption: 9.049
Date: February 24, 2009
Offer: 9.1317
Redemption: 9.0413
Date: February 23, 2009
Offer: 9.1269
Redemption: 9.0365
Date: February 20, 2009
Offer: 8.9375
Redemption: 8.849
Date: February 19, 2009
Offer: 8.9329
Redemption: 8.8445
Date: February 18, 2009
Offer: 8.9294
Redemption: 8.841
Date: February 17, 2009
Offer: 8.9194
Redemption: 8.8311
Date: February 16, 2009
Offer: 8.916
Redemption: 8.8277
Date: February 13, 2009
Offer: 8.9044
Redemption: 8.8162
Date: February 12, 2009
Offer: 8.9214
Redemption: 8.8331
Date: February 11, 2009
Offer: 8.9343
Redemption: 8.8458
Date: February 10, 2009
Offer: 8.9307
Redemption: 8.8423
Date: February 09, 2009
Offer: 8.9272
Redemption: 8.8388
Date: February 06, 2009
Offer: 8.8789
Redemption: 8.791
Date: February 04, 2009
Offer: 8.8721
Redemption: 8.7843
Date: February 02, 2009
Offer: 8.8655
Redemption: 8.7777
Date: December 31, 2008
Offer: 9.7783
Redemption: 9.6815
Date: December 30, 2008
Offer: 9.8177
Redemption: 9.7205
Date: December 29, 2008
Offer: 9.8137
Redemption: 9.7165
Date: December 26, 2008
Offer: 9.8
Redemption: 9.7047
Date: December 24, 2008
Offer: 9.7939
Redemption: 9.6969
Date: December 23, 2008
Offer: 9.79
Redemption: 9.6931
Date: December 22, 2008
Offer: 9.7861
Redemption: 9.6892
Date: December 19, 2008
Offer: 9.775
Redemption: 9.6782
Date: December 18, 2008
Offer: 9.7713
Redemption: 9.6746
Date: December 17, 2008
Offer: 9.7676
Redemption: 9.6709
Date: December 16, 2008
Offer: 9.764
Redemption: 9.6673
Date: December 15, 2008
Offer: 9.7597
Redemption: 9.6631
Date: December 12, 2008
Offer: 9.7487
Redemption: 9.6522
Date: December 05, 2008
Offer: 9.723
Redemption: 9.6267
Date: December 04, 2008
Offer: 9.7192
Redemption: 9.623
Date: December 03, 2008
Offer: 9.7156
Redemption: 9.6194
Date: December 02, 2008
Offer: 9.712
Redemption: 9.6158
Date: December 01, 2008
Offer: 9.7082
Redemption: 9.6121
Date: November 28, 2008
Offer: 9.6979
Redemption: 9.6019
Date: November 27, 2008
Offer: 9.6941
Redemption: 9.5981
Date: November 26, 2008
Offer: 9.6902
Redemption: 9.5943
Date: November 25, 2008
Offer: 9.6865
Redemption: 9.5906
Date: November 24, 2008
Offer: 9.6828
Redemption: 9.5869
Date: November 21, 2008
Offer: 9.6714
Redemption: 9.5756
Date: November 20, 2008
Offer: 9.6674
Redemption: 9.5717
Date: November 19, 2008
Offer: 9.6636
Redemption: 9.5679
Date: November 18, 2008
Offer: 9.6596
Redemption: 9.564
Date: November 17, 2008
Offer: 9.6558
Redemption: 9.5602
Date: November 14, 2008
Offer: 9.6393
Redemption: 9.5439
Date: November 13, 2008
Offer: 9.6338
Redemption: 9.5384
Date: November 12, 2008
Offer: 9.6312
Redemption: 9.5358
Date: November 11, 2008
Offer: 9.6266
Redemption: 9.5313
Date: November 10, 2008
Offer: 9.623
Redemption: 9.5277
Date: November 07, 2008
Offer: 9.6204
Redemption: 9.5251
Date: November 06, 2008
Offer: 9.6165
Redemption: 9.5213
Date: November 05, 2008
Offer: 9.6121
Redemption: 9.5169
Date: November 04, 2008
Offer: 10.5175
Redemption: 10.4134
Date: November 03, 2008
Offer: 10.5139
Redemption: 10.4098
Date: October 31, 2008
Offer: 10.503
Redemption: 10.399
Date: October 30, 2008
Offer: 10.4995
Redemption: 10.3955
Date: October 29, 2008
Offer: 10.4958
Redemption: 10.3919
Date: October 28, 2008
Offer: 10.4921
Redemption: 10.3882
Date: October 27, 2008
Offer: 10.488
Redemption: 10.3842
Date: October 24, 2008
Offer: 10.4767
Redemption: 10.373
Date: October 23, 2008
Offer: 10.4728
Redemption: 10.3691
Date: October 21, 2008
Offer: 10.465
Redemption: 10.3614
Date: October 20, 2008
Offer: 10.4614
Redemption: 10.3578
Date: October 17, 2008
Offer: 10.4508
Redemption: 10.3473
Date: October 16, 2008
Offer: 10.447
Redemption: 10.3436
Date: October 15, 2008
Offer: 10.4435
Redemption: 10.3401
Date: October 14, 2008
Offer: 10.4398
Redemption: 10.3364
Date: October 13, 2008
Offer: 10.4363
Redemption: 10.333
Date: October 10, 2008
Offer: 10.425
Redemption: 10.3218
Date: October 09, 2008
Offer: 10.4214
Redemption: 10.3182
Date: October 08, 2008
Offer: 10.4177
Redemption: 10.3146
Date: October 07, 2008
Offer: 10.4141
Redemption: 10.311
Date: October 06, 2008
Offer: 10.4107
Redemption: 10.3076
Date: September 30, 2008
Offer: 10.3899
Redemption: 10.287
Date: September 29, 2008
Offer: 10.386
Redemption: 10.2832
Date: September 25, 2008
Offer: 10.3721
Redemption: 10.2694
Date: September 24, 2008
Offer: 10.3687
Redemption: 10.266
Date: September 23, 2008
Offer: 10.365
Redemption: 10.2624
Date: September 22, 2008
Offer: 10.3616
Redemption: 10.259
Date: September 19, 2008
Offer: 10.3512
Redemption: 10.2487
Date: September 18, 2008
Offer: 10.3479
Redemption: 10.2454
Date: September 17, 2008
Offer: 10.3443
Redemption: 10.2419
Date: September 16, 2008
Offer: 10.341
Redemption: 10.2386
Date: September 15, 2008
Offer: 10.3376
Redemption: 10.2352
Date: September 12, 2008
Offer: 10.3271
Redemption: 10.2249
Date: September 11, 2008
Offer: 10.3247
Redemption: 10.2225
Date: September 10, 2008
Offer: 10.3214
Redemption: 10.2192
Date: September 09, 2008
Offer: 10.3179
Redemption: 10.2157
Date: September 08, 2008
Offer: 10.3152
Redemption: 10.2131
Date: September 05, 2008
Offer: 10.3053
Redemption: 10.2033
Date: September 04, 2008
Offer: 10.302
Redemption: 10.2
Date: September 03, 2008
Offer: 10.299
Redemption: 10.197
Date: September 02, 2008
Offer: 10.2958
Redemption: 10.1939
Date: September 01, 2008
Offer: 10.293
Redemption: 10.1911
Date: August 29, 2008
Offer: 10.2818
Redemption: 10.18
Date: August 28, 2008
Offer: 10.2795
Redemption: 10.1777
Date: August 27, 2008
Offer: 10.2792
Redemption: 10.1774
Date: August 26, 2008
Offer: 10.2759
Redemption: 10.1742
Date: August 25, 2008
Offer: 10.2727
Redemption: 10.171
Date: August 22, 2008
Offer: 10.2632
Redemption: 10.1616
Date: August 21, 2008
Offer: 10.2601
Redemption: 10.1585
Date: August 20, 2008
Offer: 10.257
Redemption: 10.1554
Date: August 19, 2008
Offer: 10.2536
Redemption: 10.1521
Date: August 18, 2008
Offer: 10.2505
Redemption: 10.149
Date: August 15, 2008
Offer: 10.2413
Redemption: 10.1399
Date: August 13, 2008
Offer: 10.2351
Redemption: 10.1338
Date: August 12, 2008
Offer: 10.2321
Redemption: 10.1308
Date: August 11, 2008
Offer: 10.2292
Redemption: 10.1279
Date: August 08, 2008
Offer: 10.2203
Redemption: 10.1191
Date: August 07, 2008
Offer: 10.2173
Redemption: 10.1161
Date: August 06, 2008
Offer: 10.2143
Redemption: 10.1132
Date: August 05, 2008
Offer: 10.2113
Redemption: 10.1102
Date: August 04, 2008
Offer: 10.2072
Redemption: 10.1061
Date: August 01, 2008
Offer: 10.1999
Redemption: 10.0989
Date: July 31, 2008
Offer: 10.197
Redemption: 10.096
Date: July 30, 2008
Offer: 10.1935
Redemption: 10.0926
Date: July 29, 2008
Offer: 10.1905
Redemption: 10.0896
Date: July 28, 2008
Offer: 10.1875
Redemption: 10.0866
Date: July 25, 2008
Offer: 10.1787
Redemption: 10.0779
Date: July 24, 2008
Offer: 10.1756
Redemption: 10.0749
Date: July 23, 2008
Offer: 10.1729
Redemption: 10.0722
Date: July 22, 2008
Offer: 10.17
Redemption: 10.0693
Date: July 21, 2008
Offer: 10.1677
Redemption: 10.067
Date: July 18, 2008
Offer: 10.1588
Redemption: 10.0582
Date: July 17, 2008
Offer: 10.1562
Redemption: 10.0556
Date: July 16, 2008
Offer: 10.153
Redemption: 10.0525
Date: July 15, 2008
Offer: 10.1501
Redemption: 10.0496
Date: July 14, 2008
Offer: 10.1471
Redemption: 10.0466
Date: July 11, 2008
Offer: 10.1385
Redemption: 10.0381
Date: July 10, 2008
Offer: 10.1358
Redemption: 10.0354
Date: July 09, 2008
Offer: 10.1384
Redemption: 10.038
Date: June 30, 2008
Offer: 10.8961
Redemption: 10.7882
Date: June 27, 2008
Offer: 10.8912
Redemption: 10.7834
Date: June 26, 2008
Offer: 10.8884
Redemption: 10.7806
Date: June 25, 2008
Offer: 10.8854
Redemption: 10.7776
Date: June 24, 2008
Offer: 10.8839
Redemption: 10.7761
Date: June 23, 2008
Offer: 10.881
Redemption: 10.7733
Date: June 20, 2008
Offer: 10.8723
Redemption: 10.7647
Date: June 19, 2008
Offer: 10.8688
Redemption: 10.7612
Date: June 18, 2008
Offer: 10.8665
Redemption: 10.7589
Date: June 17, 2008
Offer: 10.8635
Redemption: 10.7559
Date: June 16, 2008
Offer: 10.8606
Redemption: 10.7531
Date: June 13, 2008
Offer: 10.8517
Redemption: 10.7443
Date: June 12, 2008
Offer: 10.8486
Redemption: 10.7412
Date: June 11, 2008
Offer: 10.8457
Redemption: 10.7383
Date: June 10, 2008
Offer: 10.843
Redemption: 10.7356
Date: June 09, 2008
Offer: 10.8384
Redemption: 10.7311
Date: June 06, 2008
Offer: 10.8387
Redemption: 10.7314
Date: June 05, 2008
Offer: 10.8345
Redemption: 10.7272
Date: June 04, 2008
Offer: 10.8313
Redemption: 10.7241
Date: June 03, 2008
Offer: 10.8312
Redemption: 10.724
Date: June 02, 2008
Offer: 10.8286
Redemption: 10.7214
Date: May 30, 2008
Offer: 10.8212
Redemption: 10.7141
Date: May 29, 2008
Offer: 10.8181
Redemption: 10.711
Date: May 28, 2008
Offer: 10.8149
Redemption: 10.7078
Date: May 27, 2008
Offer: 10.8116
Redemption: 10.7046
Date: May 26, 2008
Offer: 10.8121
Redemption: 10.705
Date: May 23, 2008
Offer: 10.8038
Redemption: 10.6968
Date: May 22, 2008
Offer: 10.7988
Redemption: 10.6919
Date: May 21, 2008
Offer: 10.7956
Redemption: 10.6887
Date: May 20, 2008
Offer: 10.7925
Redemption: 10.6856
Date: May 19, 2008
Offer: 10.7912
Redemption: 10.6844
Date: May 16, 2008
Offer: 10.7855
Redemption: 10.6787
Date: May 15, 2008
Offer: 10.784
Redemption: 10.6772
Date: May 14, 2008
Offer: 10.7808
Redemption: 10.6741
Date: May 13, 2008
Offer: 10.7791
Redemption: 10.6724
Date: May 12, 2008
Offer: 10.7767
Redemption: 10.67
Date: May 09, 2008
Offer: 10.7687
Redemption: 10.6621
Date: May 08, 2008
Offer: 10.7645
Redemption: 10.6579
Date: May 07, 2008
Offer: 10.7623
Redemption: 10.6557
Date: May 06, 2008
Offer: 10.7601
Redemption: 10.6536
Date: May 05, 2008
Offer: 10.7564
Redemption: 10.6499
Date: May 02, 2008
Offer: 10.7474
Redemption: 10.641
Date: April 30, 2008
Offer: 10.7417
Redemption: 10.6353
Date: April 29, 2008
Offer: 10.7367
Redemption: 10.6304
Date: April 28, 2008
Offer: 10.7347
Redemption: 10.6284
Date: April 25, 2008
Offer: 10.7255
Redemption: 10.6193
Date: April 24, 2008
Offer: 10.7224
Redemption: 10.6162
Date: April 23, 2008
Offer: 10.7183
Redemption: 10.6122
Date: April 22, 2008
Offer: 10.7153
Redemption: 10.6092
Date: April 21, 2008
Offer: 10.7125
Redemption: 10.6064
Date: April 18, 2008
Offer: 10.7044
Redemption: 10.5984
Date: April 17, 2008
Offer: 10.7014
Redemption: 10.5954
Date: April 16, 2008
Offer: 10.698
Redemption: 10.5921
Date: April 15, 2008
Offer: 10.6956
Redemption: 10.5897
Date: April 14, 2008
Offer: 10.6934
Redemption: 10.5875
Date: April 11, 2008
Offer: 10.6848
Redemption: 10.579
Date: April 10, 2008
Offer: 10.6814
Redemption: 10.5756
Date: April 09, 2008
Offer: 10.6787
Redemption: 10.573
Date: April 08, 2008
Offer: 10.6764
Redemption: 10.5707
Date: April 07, 2008
Offer: 10.674
Redemption: 10.5683
Date: April 04, 2008
Offer: 10.6668
Redemption: 10.5612
Date: April 03, 2008
Offer: 10.6637
Redemption: 10.5581
Date: April 02, 2008
Offer: 10.6626
Redemption: 10.557
Date: April 01, 2008
Offer: 10.6602
Redemption: 10.5547
Date: March 31, 2008
Offer: 10.658
Redemption: 10.5525
Date: March 28, 2008
Offer: 10.6487
Redemption: 10.5433
Date: March 27, 2008
Offer: 10.6459
Redemption: 10.5405
Date: March 26, 2008
Offer: 10.6438
Redemption: 10.5384
Date: March 25, 2008
Offer: 10.6413
Redemption: 10.5359
Date: March 24, 2008
Offer: 10.6354
Redemption: 10.5301
Date: March 20, 2008
Offer: 10.6245
Redemption: 10.5193
Date: March 19, 2008
Offer: 10.622
Redemption: 10.5168
Date: March 18, 2008
Offer: 10.6202
Redemption: 10.515
Date: March 17, 2008
Offer: 10.62
Redemption: 10.5149
Date: March 14, 2008
Offer: 10.6125
Redemption: 10.5074
Date: March 12, 2008
Offer: 10.603
Redemption: 10.498
Date: March 11, 2008
Offer: 10.6004
Redemption: 10.4954
Date: March 10, 2008
Offer: 10.5976
Redemption: 10.4927
Date: March 07, 2008
Offer: 10.5884
Redemption: 10.4836
Date: March 06, 2008
Offer: 10.5867
Redemption: 10.4819
Date: March 05, 2008
Offer: 10.5848
Redemption: 10.48
Date: March 04, 2008
Offer: 10.5829
Redemption: 10.4781
Date: March 03, 2008
Offer: 10.5809
Redemption: 10.4761
Date: February 29, 2008
Offer: 10.574
Redemption: 10.4693
Date: February 28, 2008
Offer: 10.5713
Redemption: 10.4666
Date: February 27, 2008
Offer: 10.5707
Redemption: 10.466
Date: February 26, 2008
Offer: 10.5677
Redemption: 10.4631
Date: February 25, 2008
Offer: 10.5653
Redemption: 10.4607
Date: February 22, 2008
Offer: 10.5482
Redemption: 10.4438
Date: February 21, 2008
Offer: 10.5454
Redemption: 10.441
Date: February 20, 2008
Offer: 10.542
Redemption: 10.4376
Date: February 19, 2008
Offer: 10.5398
Redemption: 10.4354
Date: February 15, 2008
Offer: 10.5308
Redemption: 10.4265
Date: February 14, 2008
Offer: 10.5269
Redemption: 10.4227
Date: February 13, 2008
Offer: 10.5228
Redemption: 10.4186
Date: February 12, 2008
Offer: 10.5202
Redemption: 10.416
Date: February 11, 2008
Offer: 10.5183
Redemption: 10.4142
Date: February 08, 2008
Offer: 10.5177
Redemption: 10.4136
Date: February 07, 2008
Offer: 10.5152
Redemption: 10.4111
Date: February 06, 2008
Offer: 10.5127
Redemption: 10.4086
Date: February 04, 2008
Offer: 10.5093
Redemption: 10.4052
Date: February 01, 2008
Offer: 10.5018
Redemption: 10.3978
Date: January 31, 2008
Offer: 10.499
Redemption: 10.395
Date: January 30, 2008
Offer: 10.4841
Redemption: 10.3803
Date: January 29, 2008
Offer: 10.4815
Redemption: 10.3777
Date: January 28, 2008
Offer: 10.4789
Redemption: 10.3751
Date: January 25, 2008
Offer: 10.472
Redemption: 10.3683
Date: January 24, 2008
Offer: 10.4691
Redemption: 10.3654
Date: January 23, 2008
Offer: 10.465
Redemption: 10.3614
Date: January 22, 2008
Offer: 10.4628
Redemption: 10.3592
Date: January 21, 2008
Offer: 10.4606
Redemption: 10.357
Date: January 18, 2008
Offer: 10.4526
Redemption: 10.3491
Date: January 17, 2008
Offer: 10.4505
Redemption: 10.347
Date: January 16, 2008
Offer: 10.448
Redemption: 10.3446
Date: January 15, 2008
Offer: 10.4441
Redemption: 10.3407
Date: January 14, 2008
Offer: 10.4432
Redemption: 10.3398
Date: January 11, 2008
Offer: 10.4346
Redemption: 10.3313
Date: January 10, 2008
Offer: 10.4352
Redemption: 10.3319
Date: January 09, 2008
Offer: 10.4333
Redemption: 10.33
Date: January 08, 2008
Offer: 10.4308
Redemption: 10.3275
Date: January 07, 2008
Offer: 10.4269
Redemption: 10.3237
Date: January 04, 2008
Offer: 10.4223
Redemption: 10.3191
Date: January 03, 2008
Offer: 10.4207
Redemption: 10.3175
Date: January 02, 2008
Offer: 10.4182
Redemption: 10.315
Date: January 01, 2008
Offer: 10.4159
Redemption: 10.3128
Date: December 31, 2007
Offer: 10.4138
Redemption: 10.3107
Date: December 27, 2007
Offer: 10.4045
Redemption: 10.3015
Date: December 26, 2007
Offer: 10.4008
Redemption: 10.2978
Date: December 24, 2007
Offer: 10.397
Redemption: 10.2941
Date: December 19, 2007
Offer: 10.3839
Redemption: 10.2811
Date: December 18, 2007
Offer: 10.3824
Redemption: 10.2796
Date: December 17, 2007
Offer: 10.3856
Redemption: 10.2828
Date: December 14, 2007
Offer: 10.3706
Redemption: 10.2679
Date: December 13, 2007
Offer: 10.3696
Redemption: 10.2669
Date: December 12, 2007
Offer: 10.3648
Redemption: 10.2622
Date: December 11, 2007
Offer: 10.3634
Redemption: 10.2608
Date: December 10, 2007
Offer: 10.3615
Redemption: 10.2589
Date: December 07, 2007
Offer: 10.3548
Redemption: 10.2523
Date: December 06, 2007
Offer: 10.3529
Redemption: 10.2504
Date: December 05, 2007
Offer: 10.3519
Redemption: 10.2494
Date: December 04, 2007
Offer: 10.3499
Redemption: 10.2474
Date: December 03, 2007
Offer: 10.3462
Redemption: 10.2438
Date: November 30, 2007
Offer: 10.3377
Redemption: 10.2353
Date: November 29, 2007
Offer: 10.3334
Redemption: 10.2311
Date: November 28, 2007
Offer: 10.3304
Redemption: 10.2281
Date: November 27, 2007
Offer: 10.3276
Redemption: 10.2253
Date: November 26, 2007
Offer: 10.3251
Redemption: 10.2229
Date: November 23, 2007
Offer: 10.3182
Redemption: 10.216
Date: November 22, 2007
Offer: 10.3152
Redemption: 10.2131
Date: November 21, 2007
Offer: 10.3128
Redemption: 10.2107
Date: November 20, 2007
Offer: 10.3105
Redemption: 10.2084
Date: November 19, 2007
Offer: 10.3088
Redemption: 10.2067
Date: November 16, 2007
Offer: 10.3023
Redemption: 10.2003
Date: November 15, 2007
Offer: 10.3024
Redemption: 10.2004
Date: November 14, 2007
Offer: 10.3016
Redemption: 10.1996
Date: November 13, 2007
Offer: 10.3007
Redemption: 10.1987
Date: November 12, 2007
Offer: 10.2983
Redemption: 10.1963
Date: November 08, 2007
Offer: 10.2888
Redemption: 10.1869
Date: November 07, 2007
Offer: 10.287
Redemption: 10.1851
Date: November 06, 2007
Offer: 10.2842
Redemption: 10.1824
Date: November 05, 2007
Offer: 10.2823
Redemption: 10.1805
Date: November 02, 2007
Offer: 10.2821
Redemption: 10.1803
Date: November 01, 2007
Offer: 10.279
Redemption: 10.1772
Date: October 31, 2007
Offer: 10.2745
Redemption: 10.1728
Date: October 30, 2007
Offer: 10.2691
Redemption: 10.1674
Date: October 29, 2007
Offer: 10.2664
Redemption: 10.1648
Date: October 26, 2007
Offer: 10.2593
Redemption: 10.1577
Date: October 25, 2007
Offer: 10.258
Redemption: 10.1564
Date: October 24, 2007
Offer: 10.2558
Redemption: 10.1543
Date: October 23, 2007
Offer: 10.2529
Redemption: 10.1514
Date: October 22, 2007
Offer: 10.251
Redemption: 10.1495
Date: October 18, 2007
Offer: 10.2405
Redemption: 10.1391
Date: October 17, 2007
Offer: 10.2342
Redemption: 10.1329
Date: October 11, 2007
Offer: 10.224
Redemption: 10.1228
Date: October 09, 2007
Offer: 10.2189
Redemption: 10.1177
Date: October 08, 2007
Offer: 10.2152
Redemption: 10.1141
Date: October 05, 2007
Offer: 10.209
Redemption: 10.1079
Date: October 04, 2007
Offer: 10.2042
Redemption: 10.1032
Date: October 03, 2007
Offer: 10.2028
Redemption: 10.1018
Date: October 02, 2007
Offer: 10.2004
Redemption: 10.0994
Date: October 01, 2007
Offer: 10.1981
Redemption: 10.0971
Date: September 28, 2007
Offer: 10.186
Redemption: 10.0851
Date: September 27, 2007
Offer: 10.1831
Redemption: 10.0823
Date: September 26, 2007
Offer: 10.1807
Redemption: 10.0799
Date: September 25, 2007
Offer: 10.1766
Redemption: 10.0758
Date: September 24, 2007
Offer: 10.1743
Redemption: 10.0736
Date: September 21, 2007
Offer: 10.1684
Redemption: 10.0677
Date: September 20, 2007
Offer: 10.1613
Redemption: 10.0607
Date: September 19, 2007
Offer: 10.159
Redemption: 10.0584
Date: September 18, 2007
Offer: 10.1568
Redemption: 10.0562
Date: September 17, 2007
Offer: 10.1544
Redemption: 10.0539
Date: September 14, 2007
Offer: 10.1493
Redemption: 10.0488
Date: September 13, 2007
Offer: 10.1493
Redemption: 10.0488
Date: September 12, 2007
Offer: 10.1492
Redemption: 10.0487
Date: September 11, 2007
Offer: 10.1494
Redemption: 10.0489
Date: September 10, 2007
Offer: 10.1468
Redemption: 10.0463
Date: September 07, 2007
Offer: 10.14
Redemption: 10.0396
Date: September 06, 2007
Offer: 10.1359
Redemption: 10.0355
Date: September 05, 2007
Offer: 10.1318
Redemption: 10.0315
Date: September 04, 2007
Offer: 10.1313
Redemption: 10.031
Date: September 03, 2007
Offer: 10.1295
Redemption: 10.0292
Date: August 31, 2007
Offer: 10.1221
Redemption: 10.0219
Date: August 30, 2007
Offer: 10.1197
Redemption: 10.0195
Date: August 29, 2007
Offer: 10.1177
Redemption: 10.0175
Date: August 28, 2007
Offer: 10.1146
Redemption: 10.0145
Date: August 27, 2007
Offer: 10.1122
Redemption: 10.0121
Date: August 24, 2007
Offer: 10.1015
Redemption: 10.0015
Date: August 23, 2007
Offer: 10.1013
Redemption: 10.0013

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