Closed-end fund press releases
This page contains important information on all of our closed-end funds, including details on any distributions, earnings data, management updates, and more.
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January 03, 2022
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December 31, 2021
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December 31, 2021
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December 31, 2021
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December 31, 2021
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December 21, 2021
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December 09, 2021
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December 01, 2021
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December 01, 2021
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December 01, 2021
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December 01, 2021
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November 18, 2021
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November 01, 2021
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October 29, 2021
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October 29, 2021
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October 21, 2021
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October 01, 2021
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September 30, 2021
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September 30, 2021
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September 30, 2021
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September 30, 2021
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September 23, 2021
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September 01, 2021
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September 01, 2021
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August 31, 2021
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August 26, 2021
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August 02, 2021
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July 30, 2021
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July 30, 2021
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July 14, 2021
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June 30, 2021
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June 30, 2021
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June 30, 2021
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June 30, 2021
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June 24, 2021
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May 28, 2021
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April 30, 2021
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April 30, 2021
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April 19, 2021
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March 31, 2021
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March 31, 2021
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March 31, 2021
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February 23, 2021
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February 16, 2021
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February 16, 2021
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February 01, 2021
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January 29, 2021
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January 29, 2021
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January 29, 2021
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January 13, 2021
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January 04, 2021
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December 31, 2020
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December 21, 2020
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December 18, 2020
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December 18, 2020
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December 01, 2020
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December 01, 2020
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December 01, 2020
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December 01, 2020
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December 01, 2020
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November 30, 2020
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November 19, 2020
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November 02, 2020
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October 30, 2020
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October 30, 2020
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October 12, 2020
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October 01, 2020
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September 30, 2020
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September 30, 2020
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September 30, 2020
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September 17, 2020
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September 17, 2020
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September 01, 2020
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September 01, 2020
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August 31, 2020
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August 17, 2020
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August 03, 2020
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July 16, 2020
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June 30, 2020
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June 30, 2020
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June 30, 2020
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June 25, 2020
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April 30, 2020
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April 30, 2020
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April 13, 2020
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March 31, 2020
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March 31, 2020
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March 31, 2020
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February 28, 2020
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February 18, 2020
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February 03, 2020
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February 03, 2020
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February 03, 2020
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January 31, 2020
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January 31, 2020
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January 17, 2020
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January 16, 2020
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January 02, 2020
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December 31, 2019
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December 20, 2019
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December 19, 2019
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December 19, 2019
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December 12, 2019
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December 02, 2019
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December 02, 2019
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December 02, 2019
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December 02, 2019
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November 29, 2019
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November 18, 2019
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November 01, 2019
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October 31, 2019
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October 31, 2019
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October 15, 2019
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October 01, 2019
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September 30, 2019
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September 30, 2019
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September 30, 2019
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September 20, 2019
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September 03, 2019
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September 03, 2019
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August 30, 2019
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August 20, 2019
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August 01, 2019
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July 31, 2019
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July 31, 2019
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July 10, 2019
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June 28, 2019
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June 28, 2019
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June 28, 2019
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April 30, 2019
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April 30, 2019
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April 16, 2019
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March 29, 2019
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March 29, 2019
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March 29, 2019
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February 28, 2019
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February 28, 2019
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February 15, 2019
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February 07, 2019
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February 07, 2019
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February 01, 2019
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January 31, 2019
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January 31, 2019
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January 17, 2019
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January 02, 2019
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December 31, 2018
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December 21, 2018
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December 20, 2018
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December 20, 2018
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December 13, 2018
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December 13, 2018
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December 13, 2018
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December 03, 2018
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December 03, 2018
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December 03, 2018
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November 30, 2018
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November 30, 2018
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November 19, 2018
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November 01, 2018
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October 31, 2018
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October 31, 2018
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October 23, 2018
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October 01, 2018
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September 28, 2018
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September 28, 2018
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September 28, 2018
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September 13, 2018
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September 13, 2018
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August 31, 2018
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August 31, 2018
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August 22, 2018
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August 22, 2018
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August 22, 2018
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August 01, 2018
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July 31, 2018
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July 31, 2018
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July 10, 2018
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June 29, 2018
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June 29, 2018
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June 29, 2018
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May 31, 2018
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May 31, 2018
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April 30, 2018
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April 30, 2018
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April 20, 2018
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March 29, 2018
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March 29, 2018
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March 29, 2018
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March 01, 2018
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February 28, 2018
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February 28, 2018
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February 16, 2018
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February 02, 2018
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February 02, 2018
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February 01, 2018
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January 31, 2018
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January 31, 2018
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January 16, 2018
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January 02, 2018
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December 29, 2017
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December 19, 2017
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December 18, 2017
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December 18, 2017
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December 14, 2017
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December 01, 2017
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December 01, 2017
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December 01, 2017
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December 01, 2017
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November 30, 2017
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November 30, 2017
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November 20, 2017
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November 01, 2017
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October 31, 2017
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October 31, 2017
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October 18, 2017
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October 02, 2017
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September 29, 2017
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September 29, 2017
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September 29, 2017
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September 28, 2017
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September 01, 2017
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September 01, 2017
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August 31, 2017
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August 31, 2017
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August 17, 2017
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August 15, 2017
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August 01, 2017
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July 31, 2017
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July 31, 2017
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July 14, 2017
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June 30, 2017
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June 30, 2017
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June 30, 2017
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June 30, 2017
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May 31, 2017
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May 31, 2017
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May 02, 2017
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April 28, 2017
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April 28, 2017
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March 31, 2017
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March 31, 2017
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March 31, 2017
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February 28, 2017
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February 28, 2017
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February 27, 2017
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February 23, 2017
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February 23, 2017
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February 23, 2017
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February 15, 2017
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February 01, 2017
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January 31, 2017
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January 31, 2017
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January 26, 2017
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January 24, 2017
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January 24, 2017
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January 03, 2017
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January 03, 2017
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December 30, 2016
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December 22, 2016
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December 20, 2016
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December 19, 2016
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December 19, 2016
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December 01, 2016
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December 01, 2016
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December 01, 2016
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November 30, 2016
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November 30, 2016
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November 29, 2016
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November 01, 2016
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December 31, 2015
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December 18, 2015
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October 31, 2016
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November 01, 2016
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October 31, 2016
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October 31, 2016
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October 27, 2016
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October 03, 2016
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September 30, 2016
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September 30, 2016
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September 19, 2016
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September 15, 2016
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September 15, 2016
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September 01, 2016
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September 01, 2016
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August 31, 2016
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August 26, 2016
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August 01, 2016
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July 29, 2016
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July 28, 2016
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June 30, 2016
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June 30, 2016
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June 27, 2016
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May 31, 2016
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April 29, 2016
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April 29, 2016
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March 31, 2016
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March 31, 2016
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February 29, 2016
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February 29, 2016
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February 03, 2016
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February 03, 2016
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February 01, 2016
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January 29, 2016
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January 28, 2016
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January 04, 2016
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December 31, 2015
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December 18, 2015
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December 17, 2015
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December 10, 2015
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December 10, 2015
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December 02, 2015
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December 01, 2015
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December 01, 2015
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December 01, 2015
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November 30, 2015
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November 30, 2015
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November 02, 2015
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October 30, 2015
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October 01, 2015
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September 30, 2015
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September 30, 2015
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September 16, 2015
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September 01, 2015
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September 01, 2015
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August 31, 2015
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August 28, 2015
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August 03, 2015
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July 31, 2015
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July 01, 2015
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July 01, 2015
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June 30, 2015
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June 30, 2015
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June 18, 2015
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June 01, 2015
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May 29, 2015
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April 30, 2015
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March 31, 2015
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March 31, 2015
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March 12, 2015
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February 27, 2015
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February 27, 2015
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February 02, 2015
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January 30, 2015
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January 26, 2015
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January 26, 2015
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December 31, 2014
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December 19, 2014
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December 18, 2014
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December 17, 2014
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December 17, 2014
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December 01, 2014
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December 01, 2014
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December 01, 2014
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November 28, 2014
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November 24, 2014
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November 03, 2014
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October 24, 2014
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October 01, 2014
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September 30, 2014
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September 29, 2014
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September 29, 2014
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September 08, 2014
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September 02, 2014
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September 02, 2014
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August 27, 2014
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August 01, 2014
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July 01, 2014
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July 01, 2014
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June 30, 2014
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April 04, 2014
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February 28, 2014
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February 28, 2014
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February 18, 2014
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February 18, 2014
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February 10, 2014
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February 03, 2014
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January 21, 2014
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December 31, 2013
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December 20, 2013
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December 18, 2013
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December 18, 2013
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December 13, 2013
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December 02, 2013
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December 02, 2013
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December 02, 2013
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November 26, 2013
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November 08, 2013
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November 01, 2013
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October 25, 2013
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October 01, 2013
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September 30, 2013
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September 30, 2013
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September 13, 2013
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September 04, 2013
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September 04, 2013
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August 28, 2013
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August 01, 2013
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June 28, 2013
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June 27, 2013
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June 26, 2013
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May 15, 2013
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March 28, 2013
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March 26, 2013
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March 22, 2013
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October 30, 2020
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October 30, 2020
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October 30, 2020
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March 20, 2013
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March 20, 2013
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March 20, 2013
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February 21, 2013
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February 12, 2013
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February 04, 2013
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February 01, 2013
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January 18, 2013
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January 02, 2013
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December 31, 2012
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December 12, 2012
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December 12, 2012
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December 12, 2012
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December 12, 2012
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December 12, 2012
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December 07, 2012
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December 03, 2012
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December 03, 2012
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December 03, 2012
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November 20, 2012
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November 09, 2012
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November 09, 2012
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November 07, 2012
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November 01, 2012
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October 03, 2012
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October 01, 2012
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September 28, 2012
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September 10, 2012
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September 04, 2012
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September 04, 2012
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August 15, 2012
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August 13, 2012
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August 13, 2012
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August 01, 2012
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June 29, 2012
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April 23, 2012
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April 02, 2012
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March 30, 2012
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February 13, 2012
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February 08, 2012
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February 01, 2012
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January 20, 2012
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January 20, 2012
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January 03, 2012
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December 31, 2011
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December 20, 2011
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December 07, 2011
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December 06, 2011
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December 06, 2011
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December 01, 2011
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December 01, 2011
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December 01, 2011
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December 01, 2011
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November 22, 2011
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November 07, 2011
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November 01, 2011
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October 03, 2011
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September 19, 2011
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September 13, 2011
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September 13, 2011
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September 08, 2011
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September 01, 2011
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September 01, 2011
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August 19, 2011
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August 19, 2011
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August 01, 2011
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August 01, 2011
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July 13, 2011
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July 01, 2011
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May 26, 2011
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May 03, 2011
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March 08, 2011
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March 04, 2011
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February 07, 2011
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February 01, 2011
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January 24, 2011
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January 21, 2011
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January 21, 2011
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January 03, 2011
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January 03, 2011