Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/12/2007 | $2.0290 | $2.0149 | $2.0219 |
| 24/12/2007 | $2.0192 | $2.0051 | $2.0121 |
| 21/12/2007 | $1.9992 | $1.9853 | $1.9922 |
| 20/12/2007 | $1.9821 | $1.9682 | $1.9751 |
| 19/12/2007 | $1.9968 | $1.9829 | $1.9898 |
| 18/12/2007 | $2.0070 | $1.9930 | $2.0000 |
| 17/12/2007 | $2.0127 | $1.9986 | $2.0056 |
| 14/12/2007 | $2.0589 | $2.0446 | $2.0517 |
| 13/12/2007 | $2.0862 | $2.0717 | $2.0789 |
| 12/12/2007 | $2.0860 | $2.0715 | $2.0787 |
| 11/12/2007 | $2.0992 | $2.0845 | $2.0918 |
| 10/12/2007 | $2.0854 | $2.0709 | $2.0781 |
| 07/12/2007 | $2.1020 | $2.0873 | $2.0946 |
| 06/12/2007 | $2.0849 | $2.0704 | $2.0776 |
| 05/12/2007 | $2.0599 | $2.0456 | $2.0527 |
| 04/12/2007 | $2.0651 | $2.0506 | $2.0578 |
| 03/12/2007 | $2.0681 | $2.0536 | $2.0608 |
| 30/11/2007 | $2.0711 | $2.0566 | $2.0638 |
| 29/11/2007 | $2.0380 | $2.0237 | $2.0308 |
| 28/11/2007 | $2.0166 | $2.0025 | $2.0095 |