Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/12/2009 | $0.5574 | $0.5546 | $0.5554 |
| 11/12/2009 | $0.5545 | $0.5517 | $0.5525 |
| 10/12/2009 | $0.5509 | $0.5481 | $0.5489 |
| 09/12/2009 | $0.5519 | $0.5491 | $0.5499 |
| 08/12/2009 | $0.5555 | $0.5527 | $0.5535 |
| 07/12/2009 | $0.5599 | $0.5571 | $0.5579 |
| 04/12/2009 | $0.5612 | $0.5584 | $0.5592 |
| 03/12/2009 | $0.5545 | $0.5517 | $0.5525 |
| 02/12/2009 | $0.5542 | $0.5514 | $0.5522 |
| 01/12/2009 | $0.5545 | $0.5517 | $0.5525 |
| 30/11/2009 | $0.5462 | $0.5434 | $0.5442 |
| 27/11/2009 | $0.5505 | $0.5477 | $0.5485 |
| 26/11/2009 | $0.5514 | $0.5486 | $0.5494 |
| 25/11/2009 | $0.5548 | $0.5520 | $0.5528 |
| 24/11/2009 | $0.5539 | $0.5511 | $0.5519 |
| 23/11/2009 | $0.5535 | $0.5507 | $0.5515 |
| 20/11/2009 | $0.5494 | $0.5466 | $0.5474 |
| 19/11/2009 | $0.5518 | $0.5490 | $0.5498 |
| 18/11/2009 | $0.5533 | $0.5505 | $0.5513 |
| 17/11/2009 | $0.5543 | $0.5515 | $0.5523 |