Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/11/2006 | $1.7689 | $1.7566 | $1.7627 |
| 16/11/2006 | $1.7626 | $1.7503 | $1.7564 |
| 15/11/2006 | $1.7756 | $1.7633 | $1.7694 |
| 14/11/2006 | $1.7774 | $1.7651 | $1.7712 |
| 13/11/2006 | $1.7696 | $1.7573 | $1.7634 |
| 10/11/2006 | $1.7735 | $1.7612 | $1.7673 |
| 09/11/2006 | $1.7745 | $1.7622 | $1.7683 |
| 08/11/2006 | $1.7828 | $1.7703 | $1.7765 |
| 06/11/2006 | $1.7771 | $1.7648 | $1.7709 |
| 03/11/2006 | $1.7752 | $1.7629 | $1.7690 |
| 02/11/2006 | $1.7714 | $1.7591 | $1.7652 |
| 01/11/2006 | $1.7737 | $1.7614 | $1.7675 |
| 31/10/2006 | $1.7605 | $1.7482 | $1.7543 |
| 30/10/2006 | $1.7671 | $1.7548 | $1.7609 |
| 27/10/2006 | $1.7578 | $1.7455 | $1.7516 |
| 26/10/2006 | $1.7694 | $1.7571 | $1.7632 |
| 25/10/2006 | $1.7560 | $1.7437 | $1.7498 |
| 24/10/2006 | $1.7453 | $1.7332 | $1.7392 |
| 23/10/2006 | $1.7514 | $1.7391 | $1.7452 |
| 20/10/2006 | $1.7484 | $1.7363 | $1.7423 |