Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/10/2007 | $2.0982 | $2.0835 | $2.0908 |
| 22/10/2007 | $2.0771 | $2.0626 | $2.0698 |
| 19/10/2007 | $2.1180 | $2.1033 | $2.1106 |
| 18/10/2007 | $2.1387 | $2.1238 | $2.1312 |
| 17/10/2007 | $2.1099 | $2.0952 | $2.1025 |
| 16/10/2007 | $2.1132 | $2.0985 | $2.1058 |
| 15/10/2007 | $2.1256 | $2.1107 | $2.1181 |
| 12/10/2007 | $2.1285 | $2.1136 | $2.1210 |
| 11/10/2007 | $2.1357 | $2.1208 | $2.1282 |
| 10/10/2007 | $2.1223 | $2.1074 | $2.1148 |
| 09/10/2007 | $2.1048 | $2.0901 | $2.0974 |
| 08/10/2007 | $2.0983 | $2.0836 | $2.0909 |
| 05/10/2007 | $2.0818 | $2.0673 | $2.0745 |
| 04/10/2007 | $2.0693 | $2.0548 | $2.0620 |
| 03/10/2007 | $2.1015 | $2.0868 | $2.0941 |
| 02/10/2007 | $2.1061 | $2.0914 | $2.0987 |
| 01/10/2007 | $2.0717 | $2.0572 | $2.0644 |
| 28/09/2007 | $2.0726 | $2.0581 | $2.0653 |
| 27/09/2007 | $2.0594 | $2.0451 | $2.0522 |
| 26/09/2007 | $2.0378 | $2.0235 | $2.0306 |