Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/09/2007 | $2.0436 | $2.0293 | $2.0364 |
| 24/09/2007 | $2.0313 | $2.0172 | $2.0242 |
| 21/09/2007 | $2.0016 | $1.9877 | $1.9946 |
| 20/09/2007 | $2.0124 | $1.9983 | $2.0053 |
| 19/09/2007 | $1.9997 | $1.9858 | $1.9927 |
| 18/09/2007 | $1.9520 | $1.9383 | $1.9451 |
| 17/09/2007 | $1.9728 | $1.9591 | $1.9659 |
| 14/09/2007 | $1.9853 | $1.9714 | $1.9783 |
| 13/09/2007 | $1.9615 | $1.9478 | $1.9546 |
| 12/09/2007 | $1.9609 | $1.9472 | $1.9540 |
| 11/09/2007 | $1.9654 | $1.9517 | $1.9585 |
| 10/09/2007 | $1.9481 | $1.9346 | $1.9413 |
| 07/09/2007 | $1.9751 | $1.9614 | $1.9682 |
| 06/09/2007 | $1.9690 | $1.9553 | $1.9621 |
| 05/09/2007 | $1.9677 | $1.9540 | $1.9608 |
| 04/09/2007 | $1.9772 | $1.9635 | $1.9703 |
| 03/09/2007 | $1.9680 | $1.9543 | $1.9611 |
| 31/08/2007 | $1.9636 | $1.9499 | $1.9567 |
| 30/08/2007 | $1.9289 | $1.9154 | $1.9221 |
| 29/08/2007 | $1.9167 | $1.9034 | $1.9100 |